ETF constituents for AOA

Below, a list of constituents for AOA (iShares Core Aggressive Allocation ETF) is shown. In total, AOA consists of 28107 securities.

Note: The data shown here is as of date Feb 29, 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 857,559,195.48 45.61 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 452,883,704.56 24.09 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 287,179,311.10 15.27 5.82 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 152,623,613.40 8.12 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 55,631,340.96 2.96 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 49,111,865.19 2.61 6.70 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 23,301,073.80 1.24 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,727,552.73 0.20 0.13 nan 5.34
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 92,000.00 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 -1,758,739.15 -0.09 0.00 nan 0.00
iShares Core Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 27, 2024 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 25,550,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 60,849,570.57 3.24 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 48,884,390.14 2.60 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 43,317,030.08 2.30 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 31,942,622.18 1.70 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 21,113,364.66 1.12 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 17,276,559.06 0.92 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 14,740,756.52 0.78 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 14,566,929.27 0.77 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 12,539,512.31 0.67 0.10 nan 5.34
LLY ELI LILLY Health Care Equity 12,058,482.87 0.64 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 11,276,646.15 0.60 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 11,208,641.71 0.60 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 10,865,687.12 0.58 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 9,682,272.10 0.51 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9,507,077.52 0.51 0.13 nan 5.34
XOM EXXON MOBIL CORP Energy Equity 8,871,621.39 0.47 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 8,862,788.53 0.47 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 8,592,698.39 0.46 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 8,575,420.44 0.46 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 8,032,617.11 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 7,662,462.92 0.41 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 7,462,908.90 0.40 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,435,209.74 0.40 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 7,389,073.05 0.39 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 6,487,606.83 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6,312,235.97 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 6,187,461.11 0.33 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,801,576.12 0.31 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 5,668,980.82 0.30 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 5,638,794.73 0.30 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5,531,566.86 0.29 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,269,701.26 0.28 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 5,159,676.41 0.27 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5,115,333.03 0.27 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 5,080,675.84 0.27 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 5,058,570.18 0.27 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 5,050,766.39 0.27 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,635,621.99 0.25 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 4,629,898.36 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,614,526.03 0.25 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 4,430,236.56 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,400,716.25 0.23 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,393,190.00 0.23 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,349,883.26 0.23 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,312,236.41 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 4,302,983.94 0.23 0.00 nan 0.00
SAP SAP Information Technology Equity 4,210,278.65 0.22 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 4,153,845.23 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,028,813.10 0.21 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,013,636.54 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,975,129.89 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,929,936.53 0.21 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 3,881,055.65 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,828,315.76 0.20 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 3,809,277.95 0.20 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,667,694.92 0.20 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 3,607,322.76 0.19 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,603,867.37 0.19 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,596,088.73 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,529,199.11 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,393,704.76 0.18 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3,392,589.93 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 3,363,004.14 0.18 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 3,316,267.16 0.18 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 3,179,229.21 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,123,487.86 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 3,089,074.46 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,054,454.34 0.16 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,048,022.65 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 3,037,626.87 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 3,023,496.46 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,976,244.94 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 2,970,600.08 0.16 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,954,477.42 0.16 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,903,695.44 0.15 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,898,635.84 0.15 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 2,878,347.67 0.15 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,831,060.17 0.15 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,782,350.81 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,739,387.09 0.15 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,674,504.72 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,639,738.72 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 2,631,420.39 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,627,732.89 0.14 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,595,624.01 0.14 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,558,013.32 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,551,954.39 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,543,177.55 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 2,530,742.94 0.13 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,529,355.49 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,513,866.87 0.13 0.00 nan 0.00
RTX RTX CORP Industrials Equity 2,512,562.69 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,491,380.97 0.13 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 2,460,080.06 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 2,455,218.43 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,439,584.40 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 2,438,383.82 0.13 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 2,374,066.88 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,367,449.57 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,356,915.69 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,344,566.84 0.12 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,328,999.74 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 2,320,555.18 0.12 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,313,608.95 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,311,744.87 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,276,219.37 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,269,015.88 0.12 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,245,861.78 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,241,819.63 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,241,004.44 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,240,868.57 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,238,486.77 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,234,437.62 0.12 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 2,226,480.94 0.12 0.00 nan 0.00
BP. BP PLC Energy Equity 2,169,675.25 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 2,139,181.41 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,105,479.34 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,099,342.41 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,093,130.48 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,089,614.49 0.11 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,070,662.43 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 2,070,233.65 0.11 0.00 nan 0.00
CI CIGNA Health Care Equity 2,065,174.05 0.11 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,035,674.02 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,013,120.21 0.11 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,983,791.69 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,982,419.59 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,976,292.65 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,965,782.94 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,953,434.09 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,947,218.78 0.10 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,942,371.58 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,908,926.77 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,862,704.33 0.10 0.00 nan 0.00
FI FISERV INC Financials Equity 1,858,159.26 0.10 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,854,287.04 0.10 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,847,584.36 0.10 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,834,147.61 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,831,574.93 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,829,602.54 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,801,752.53 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,788,096.68 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 1,767,772.53 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,755,297.39 0.09 1.66 Dec 31, 2025 4.25
6501 HITACHI LTD Industrials Equity 1,749,218.02 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,729,439.63 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,704,246.67 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,699,425.06 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,697,408.12 0.09 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,685,316.13 0.09 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,673,269.42 0.09 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,672,544.81 0.09 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,664,709.92 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,657,826.09 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,655,289.94 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,650,304.63 0.09 1.75 Jan 31, 2026 4.25
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,645,999.12 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,644,026.73 0.09 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,612,447.14 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,593,969.49 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,593,788.33 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,591,976.80 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,587,342.07 0.08 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,571,415.88 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,571,325.30 0.08 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,567,017.92 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,556,898.72 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,556,878.31 0.08 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 1,548,454.67 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,524,225.71 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,523,882.69 0.08 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,522,767.86 0.08 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,510,457.73 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,508,963.22 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,508,103.60 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,505,702.44 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,503,845.63 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,503,301.27 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,496,097.77 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,487,522.18 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,443,521.52 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,439,670.38 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,439,155.84 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,435,460.19 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,432,209.61 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,417,202.33 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,416,801.38 0.08 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,414,629.65 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,414,355.81 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,412,228.48 0.08 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,408,626.73 0.07 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,408,369.47 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 1,396,149.88 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,392,247.35 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,386,415.95 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,384,014.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,381,763.26 0.07 7.67 Nov 15, 2033 4.50
MCK MCKESSON CORP Health Care Equity 1,376,897.04 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,362,727.07 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,353,805.26 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,343,966.77 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,334,648.28 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,333,075.77 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 1,331,274.90 0.07 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,328,273.44 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,325,186.22 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,322,788.86 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,308,292.31 0.07 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,303,444.59 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,303,318.47 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,298,601.89 0.07 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,292,892.40 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,288,680.58 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,286,167.28 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,278,449.25 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,276,648.37 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,265,509.22 0.07 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,264,985.57 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,262,775.63 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,262,267.94 0.07 1.82 Feb 28, 2026 4.63
9984 SOFTBANK GROUP CORP Communication Equity 1,260,918.81 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,260,354.75 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,254,669.02 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,248,713.08 0.07 7.75 Aug 15, 2033 3.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,245,384.90 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,243,632.35 0.07 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,242,350.58 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,237,742.83 0.07 3.71 Jan 31, 2028 0.75
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,237,286.41 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,231,209.64 0.07 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,229,225.35 0.07 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 1,228,757.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,216,922.33 0.06 7.64 May 15, 2033 3.38
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,215,590.16 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,214,998.23 0.06 1.80 Jan 31, 2026 0.38
7974 NINTENDO LTD Communication Equity 1,214,498.23 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,205,032.96 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,203,085.56 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,193,550.89 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,193,484.43 0.06 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,182,026.47 0.06 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 1,180,344.48 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,177,905.23 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,160,963.64 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,159,880.46 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,159,563.44 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,155,849.79 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,153,268.35 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,147,842.98 0.06 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,147,414.20 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,142,869.14 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,139,867.68 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 1,123,316.79 0.06 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,121,430.16 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,115,996.02 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,110,196.13 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,108,387.58 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,104,793.51 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,102,681.24 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,096,839.04 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,087,373.77 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,084,726.63 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,077,817.93 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,071,948.99 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,071,936.69 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,071,356.72 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,068,690.27 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,068,258.46 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,068,175.73 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,054,358.55 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,051,143.08 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,050,252.75 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,050,081.23 0.06 0.00 nan 0.00
BAS BASF N Materials Equity 1,049,014.52 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,045,242.82 0.06 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,044,935.88 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,043,906.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,028,561.42 0.05 2.60 Jan 15, 2027 4.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,026,777.93 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,021,977.37 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,014,749.80 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,011,379.89 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,009,477.78 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,005,220.67 0.05 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,001,200.36 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,000,257.05 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,000,171.29 0.05 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 998,027.39 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 997,715.82 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 990,864.26 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 990,480.87 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 989,913.20 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 981,217.83 0.05 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 977,360.22 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 971,957.59 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 970,303.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 967,708.12 0.05 1.79 Feb 15, 2026 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 967,047.61 0.05 7.52 Apr 11, 2024 2.00
ROST ROSS STORES INC Consumer Discretionary Equity 962,867.46 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 957,758.46 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 948,460.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 947,720.44 0.05 7.50 Feb 15, 2033 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 945,621.18 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 940,399.41 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 940,313.66 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 938,782.63 0.05 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 936,626.15 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 936,454.64 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 934,072.64 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 932,261.11 0.05 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 930,223.13 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 928,004.00 0.05 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 927,958.71 0.05 0.00 nan 0.00
SIKA SIKA AG Materials Equity 926,600.06 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 923,792.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 922,046.61 0.05 7.15 Feb 15, 2032 1.88
9433 KDDI CORP Communication Equity 913,919.32 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 911,070.89 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 910,432.11 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 903,729.43 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 901,123.20 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 895,806.34 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 889,803.42 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 887,425.62 0.05 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 885,858.65 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 881,809.86 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 881,764.57 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 881,742.36 0.05 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 881,416.63 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 875,825.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 875,437.41 0.05 7.10 Nov 15, 2032 4.13
GWW WW GRAINGER INC Industrials Equity 875,396.43 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 871,365.90 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 870,508.34 0.05 0.00 nan 0.00
TEL TE CONNECTIVITY LTD Information Technology Equity 869,736.54 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 868,964.73 0.05 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 868,878.98 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 866,563.57 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 866,306.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 860,733.83 0.05 7.04 Nov 15, 2031 1.38
FAST FASTENAL Industrials Equity 859,360.07 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 859,102.80 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 859,029.81 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 858,637.42 0.05 6.95 Apr 11, 2024 3.00
MSCI MSCI INC Financials Equity 856,015.59 0.05 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 850,441.45 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 849,841.16 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 849,069.36 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 845,896.39 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 845,810.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 843,790.25 0.04 4.14 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 841,780.00 0.04 2.73 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 841,004.61 0.04 1.88 Feb 28, 2026 0.50
BN DANONE SA Consumer Staples Equity 840,914.46 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 840,064.99 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 839,121.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 836,438.46 0.04 2.07 Jun 15, 2026 4.13
KMB KIMBERLY CLARK CORP Consumer Staples Equity 833,204.51 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 833,118.76 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 830,203.06 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 829,094.20 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 827,690.26 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 826,150.45 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 823,857.12 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 821,112.93 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 820,941.42 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 816,549.32 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 813,737.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 812,372.84 0.04 2.31 Sep 15, 2026 4.63
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 810,678.48 0.04 7.53 Mar 01, 2052 2.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 809,937.22 0.04 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 809,278.61 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 806,314.15 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 805,333.84 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 799,457.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 797,410.79 0.04 2.23 Aug 15, 2026 4.38
DOW DOW INC Materials Equity 793,413.77 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 792,641.96 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 791,142.54 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 789,469.00 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 788,954.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 788,651.82 0.04 0.78 Jan 15, 2025 1.13
COR CENCORA INC Health Care Equity 787,239.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 787,158.49 0.04 2.14 Jul 15, 2026 4.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 786,724.81 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 785,320.54 0.04 12.88 May 15, 2043 3.88
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 782,694.28 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 781,064.92 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 777,291.65 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 775,201.04 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 770,762.78 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 768,716.06 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 766,912.35 0.04 7.24 Apr 11, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 765,505.17 0.04 2.51 Dec 15, 2026 4.38
CSGP COSTAR GROUP INC Real Estate Equity 763,484.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 761,886.71 0.04 4.39 Feb 28, 2029 4.25
RSG REPUBLIC SERVICES INC Industrials Equity 761,169.54 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 760,346.45 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 759,259.53 0.04 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 758,217.90 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 757,333.63 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 756,281.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 753,328.77 0.04 4.28 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 753,012.87 0.04 13.92 May 15, 2040 1.13
NDA FI NORDEA BANK Financials Equity 752,285.12 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 751,198.20 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 749,809.29 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 749,764.00 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 749,335.23 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 747,987.23 0.04 15.99 Nov 15, 2053 4.75
ENI ENI Energy Equity 747,076.96 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 745,038.98 0.04 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 744,627.24 0.04 2.00 May 15, 2026 3.63
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 743,932.60 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 742,389.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 741,468.26 0.04 2.68 Feb 15, 2027 4.13
6902 DENSO CORP Consumer Discretionary Equity 737,656.98 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 737,202.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 735,983.14 0.04 7.32 Aug 15, 2032 2.75
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 735,013.99 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 733,213.11 0.04 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 733,037.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 732,939.04 0.04 2.42 Nov 15, 2026 4.63
KR KROGER Consumer Staples Equity 731,841.02 0.04 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 731,814.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 729,894.94 0.04 4.41 Nov 30, 2028 1.50
IT GARTNER INC Information Technology Equity 728,153.51 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 725,700.85 0.04 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 725,383.83 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 723,603.81 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 721,721.82 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 719,451.05 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 718,377.34 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 718,137.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 717,603.66 0.04 2.34 Oct 15, 2026 4.63
BARC BARCLAYS PLC Financials Equity 717,322.50 0.04 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 712,803.20 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 712,374.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 709,591.36 0.04 6.54 May 15, 2031 1.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 709,218.03 0.04 4.34 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 704,795.47 0.04 7.04 May 15, 2032 2.88
VMC VULCAN MATERIALS Materials Equity 704,313.37 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 703,147.24 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 700,774.95 0.04 16.57 Aug 15, 2053 4.13
III 3I GROUP PLC Financials Equity 699,207.15 0.04 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 695,674.66 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 694,022.66 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 692,459.18 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 688,713.42 0.04 12.55 Nov 15, 2043 4.75
FANG DIAMONDBACK ENERGY INC Energy Equity 683,646.19 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 682,016.83 0.04 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 678,283.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 672,545.23 0.04 3.92 Jul 31, 2028 4.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 671,852.98 0.04 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 671,640.36 0.04 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 671,297.34 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 670,992.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 669,041.64 0.04 8.05 Feb 15, 2034 4.00
GPN GLOBAL PAYMENTS INC Financials Equity 666,752.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 662,953.44 0.04 5.90 Jan 31, 2031 4.00
PPG PPG INDUSTRIES INC Materials Equity 662,207.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 660,196.52 0.04 3.76 Feb 29, 2028 1.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 659,548.78 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 659,034.24 0.04 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 657,833.66 0.03 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 656,547.32 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 652,859.82 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 651,699.65 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 650,793.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 650,547.29 0.03 4.05 Jun 30, 2028 1.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 648,891.77 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 648,400.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 648,307.29 0.03 12.80 Aug 15, 2043 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 645,399.05 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 643,598.18 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 642,868.42 0.03 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 642,234.38 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 640,425.21 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 639,396.14 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 635,433.15 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 634,625.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 631,220.13 0.03 1.57 Nov 30, 2025 4.88
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 630,640.56 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 628,590.89 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 628,505.13 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 627,819.09 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 625,451.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 624,816.03 0.03 1.91 Apr 15, 2026 3.75
EA ELECTRONIC ARTS INC Communication Equity 623,445.54 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 623,394.42 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 621,987.68 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 621,175.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 620,939.11 0.03 1.86 Mar 15, 2026 4.63
KDP KEURIG DR PEPPER INC Consumer Staples Equity 619,071.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 618,785.26 0.03 4.28 Dec 31, 2028 3.75
DVN DEVON ENERGY CORP Energy Equity 615,727.50 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 615,514.24 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 614,427.32 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 612,932.81 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 609,124.30 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 608,766.28 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 608,675.70 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 608,009.47 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 607,014.64 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 606,122.84 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 605,867.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 605,460.14 0.03 1.64 Nov 30, 2025 0.38
ED CONSOLIDATED EDISON INC Utilities Equity 604,150.45 0.03 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 602,521.09 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 602,335.33 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 601,338.98 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 601,321.77 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 598,696.65 0.03 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 598,061.78 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 597,715.91 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 597,625.34 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 596,628.99 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 596,056.26 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 593,685.25 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 593,430.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 591,187.33 0.03 4.02 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 590,871.43 0.03 3.96 Sep 30, 2028 4.63
DAL DELTA AIR LINES INC Industrials Equity 588,714.39 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 587,771.07 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 587,707.18 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 586,227.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 584,094.00 0.03 5.68 Nov 30, 2030 4.38
CVE CENOVUS ENERGY INC Energy Equity 583,631.23 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 583,495.36 0.03 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 581,251.77 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 580,370.47 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 578,694.80 0.03 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 576,566.24 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 575,434.04 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 574,347.11 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 573,939.52 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 573,350.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 573,238.62 0.03 3.79 May 31, 2028 3.63
6301 KOMATSU LTD Industrials Equity 572,535.58 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 572,420.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 571,056.06 0.03 4.91 Aug 31, 2029 3.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 570,724.04 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 570,542.89 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 570,135.30 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 566,589.36 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 565,903.31 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 565,312.47 0.03 16.78 May 15, 2053 3.63
HSY HERSHEY FOODS Consumer Staples Equity 564,188.19 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 563,794.92 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 563,330.64 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 561,756.95 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 561,272.49 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 560,715.31 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 559,900.12 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 559,643.13 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 557,842.26 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 555,914.75 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 555,076.82 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 553,306.39 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 547,037.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 546,703.25 0.03 12.91 Feb 15, 2043 3.88
WTW WILLIS TOWERS WATSON PLC Financials Equity 546,265.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 545,267.36 0.03 1.71 Jan 15, 2026 3.88
LT LARSEN AND TOUBRO LTD Industrials Equity 544,652.63 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 544,139.77 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 544,139.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 542,941.21 0.03 6.88 Aug 15, 2031 1.25
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 540,290.26 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 538,461.42 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 537,935.26 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 537,935.26 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 536,621.90 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 535,444.40 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 532,887.28 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 532,772.39 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 531,943.97 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 531,594.89 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 531,253.01 0.03 1.56 Apr 11, 2024 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 529,328.91 0.03 5.24 Mar 31, 2030 3.63
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 528,942.51 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 527,070.39 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 526,749.04 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 525,769.54 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 525,254.52 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 524,620.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 524,418.14 0.03 3.81 Mar 31, 2028 1.25
PRU PRUDENTIAL PLC Financials Equity 524,303.46 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 523,972.13 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 523,625.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 519,966.86 0.03 1.72 Dec 31, 2025 0.38
9888 BAIDU CLASS A INC Communication Equity 517,943.49 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 517,451.22 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 517,279.71 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 515,426.94 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 514,601.04 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 514,108.40 0.03 16.87 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 512,528.92 0.03 2.50 Oct 31, 2026 1.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 512,048.60 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 510,333.48 0.03 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 509,475.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 508,853.02 0.03 3.80 May 15, 2028 2.88
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 508,770.82 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 508,766.87 0.03 5.68 Apr 11, 2024 4.00
UM15 UMBS 15YR TBA MBS Pass-Through Fixed Income 508,594.56 0.03 4.51 Apr 16, 2024 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 507,846.56 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 506,867.44 0.03 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 506,217.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 504,947.38 0.03 2.36 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 504,602.77 0.03 3.98 Aug 31, 2028 4.38
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 502,448.92 0.03 6.89 Jan 25, 2033 4.35
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 502,443.93 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 501,750.13 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 501,115.82 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 501,070.53 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 500,119.47 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 499,938.32 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 498,927.94 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 497,764.48 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 497,641.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 497,164.82 0.03 1.68 Dec 31, 2025 2.63
NVR NVR INC Consumer Discretionary Equity 496,183.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 494,005.85 0.03 2.19 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 493,948.42 0.03 3.62 Feb 15, 2028 2.75
1211 BYD LTD H Consumer Discretionary Equity 492,943.75 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 492,667.76 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 492,194.01 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 490,065.46 0.03 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 489,814.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 489,813.03 0.03 3.84 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 488,951.50 0.03 2.28 Jul 31, 2026 0.63
ARGX ARGENX Health Care Equity 487,982.19 0.03 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 486,407.58 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 486,236.06 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 484,606.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 484,528.93 0.03 18.86 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 483,810.99 0.03 5.21 Feb 28, 2030 4.00
DOV DOVER CORP Industrials Equity 481,691.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 481,513.55 0.03 6.48 Feb 15, 2031 1.13
TRGP TARGA RESOURCES CORP Energy Equity 481,176.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 479,302.27 0.03 3.62 Mar 31, 2028 3.63
SAND SANDVIK Industrials Equity 479,060.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 478,268.42 0.03 2.66 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 476,373.04 0.03 3.71 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 474,793.56 0.03 5.19 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 474,075.61 0.03 4.82 Sep 30, 2029 3.88
6178 JAPAN POST HOLDINGS LTD Financials Equity 472,584.15 0.03 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 472,000.58 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 469,339.37 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 468,779.92 0.02 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 467,783.58 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 467,541.27 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 467,541.27 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 466,512.20 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 465,926.76 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 465,740.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 465,603.82 0.02 18.68 Feb 15, 2051 1.88
ATCO B ATLAS COPCO CLASS B Industrials Equity 465,383.29 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 465,140.11 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 465,029.46 0.02 6.65 Apr 18, 2024 2.50
TBOND TREASURY BOND Treasury Fixed Income 464,713.56 0.02 17.32 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 464,397.66 0.02 4.05 Aug 15, 2028 2.88
EUR EUR CASH Cash and/or Derivatives Cash 464,187.57 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 461,307.34 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 461,198.03 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 459,903.40 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 459,737.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 458,252.03 0.02 6.28 Nov 15, 2030 0.88
FNV FRANCO NEVADA CORP Materials Equity 457,684.27 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 457,164.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 457,132.03 0.02 15.43 Nov 15, 2048 3.38
SLHN SWISS LIFE HOLDING AG Financials Equity 456,642.64 0.02 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 456,500.23 0.02 7.37 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 456,213.05 0.02 4.98 Nov 30, 2029 3.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 455,897.16 0.02 4.42 Apr 16, 2024 2.50
SSE SSE PLC Utilities Equity 455,555.72 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 455,510.43 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 454,763.64 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 454,559.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 454,432.54 0.02 5.06 Dec 31, 2029 3.88
ALGN ALIGN TECHNOLOGY INC Health Care Equity 453,734.57 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 453,226.39 0.02 3.64 Apr 18, 2024 5.00
ORA ORANGE SA Communication Equity 453,200.72 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 452,619.74 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 451,751.50 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 451,389.19 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 451,076.14 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 450,392.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 450,038.70 0.02 5.59 Aug 31, 2030 4.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 449,808.95 0.02 4.20 Apr 16, 2024 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 449,148.44 0.02 3.20 Aug 15, 2027 2.25
DOL DOLLARAMA INC Consumer Discretionary Equity 449,034.19 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 448,516.65 0.02 7.43 Jan 01, 2052 2.00
NSIS B NOVOZYMES B Materials Equity 446,996.22 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 446,531.07 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 446,359.56 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 444,783.32 0.02 1.65 Apr 18, 2024 6.00
6920 LASERTEC CORP Information Technology Equity 443,961.90 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 443,780.74 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 443,690.17 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 443,280.02 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 440,699.67 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 440,099.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 438,465.37 0.02 13.60 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 438,092.04 0.02 1.34 Aug 15, 2025 2.00
DSFIR DSM FIRMENICH AG Materials Equity 437,078.06 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 435,674.12 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 435,221.24 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 434,525.24 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 433,953.17 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 433,067.39 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 432,038.32 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 431,824.61 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 431,497.48 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 431,266.52 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 431,009.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 430,682.81 0.02 5.94 Feb 28, 2031 4.25
CPAY CORPAY INC Financials Equity 428,693.84 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 428,201.54 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 428,007.79 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 427,696.15 0.02 7.43 Mar 01, 2051 2.00
APTV APTIV PLC Consumer Discretionary Equity 426,378.43 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 426,206.92 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 425,972.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 425,255.12 0.02 5.51 Jul 31, 2030 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 424,834.83 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 423,717.99 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 423,474.61 0.02 4.61 Apr 16, 2024 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 422,871.54 0.02 5.52 Oct 31, 2030 4.88
GPC GENUINE PARTS Consumer Discretionary Equity 422,690.93 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 422,630.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 421,550.51 0.02 3.59 Feb 29, 2028 4.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 421,435.64 0.02 7.22 Apr 01, 2052 2.50
NTAP NETAPP INC Information Technology Equity 421,318.83 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 421,233.08 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 420,502.52 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 420,457.23 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 419,603.71 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 415,294.36 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 415,158.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 413,739.23 0.02 0.87 Feb 15, 2025 1.50
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 413,480.77 0.02 6.98 Dec 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 412,963.85 0.02 18.63 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 412,935.13 0.02 5.47 Sep 30, 2030 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 412,593.69 0.02 1.00 Apr 09, 2025 1.99
005490 POSCO Materials Equity 412,541.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 412,245.90 0.02 3.97 May 31, 2028 1.25
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 411,827.69 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 411,625.89 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 411,371.15 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 411,173.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 410,924.88 0.02 18.37 Feb 15, 2052 2.25
FER FERROVIAL Industrials Equity 410,357.92 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 410,086.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 407,995.65 0.02 5.85 Dec 31, 2030 3.75
CTRA COTERRA ENERGY INC Energy Equity 407,254.86 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 407,051.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 406,760.78 0.02 16.26 Nov 15, 2052 4.00
GEBN GEBERIT AG Industrials Equity 406,372.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 406,330.01 0.02 14.99 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 406,243.85 0.02 1.55 Oct 31, 2025 0.25
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 405,795.66 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 405,512.07 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 405,330.92 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 405,285.63 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 402,930.63 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 400,565.90 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 400,394.39 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 399,986.89 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 399,669.87 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 396,989.28 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 396,535.37 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 396,318.53 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 395,867.06 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 394,913.60 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 393,952.07 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 393,420.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 393,378.22 0.02 2.98 May 31, 2027 2.63
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 393,362.40 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 393,276.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 393,062.32 0.02 15.99 Aug 15, 2046 2.25
PPL PPL CORP Utilities Equity 392,762.11 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 392,106.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 391,856.17 0.02 17.69 May 15, 2051 2.38
FTS FORTIS INC Utilities Equity 391,382.10 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 390,703.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 390,650.02 0.02 4.23 Aug 31, 2028 1.13
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 390,477.71 0.02 7.43 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 390,161.81 0.02 3.64 Dec 31, 2027 0.63
INVH INVITATION HOMES INC Real Estate Equity 390,103.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 390,046.94 0.02 1.33 Aug 15, 2025 3.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 389,759.76 0.02 2.39 Apr 11, 2024 6.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 388,936.53 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 388,496.17 0.02 7.09 Dec 01, 2051 2.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 388,350.78 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 388,131.29 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 387,804.32 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 387,445.24 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 386,671.92 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 385,901.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 385,854.12 0.02 5.38 May 31, 2030 3.75
CSL CARLISLE COMPANIES INC Industrials Equity 385,820.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 384,418.23 0.02 17.42 Aug 15, 2052 3.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 384,260.47 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 382,471.40 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 381,787.97 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 380,401.63 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 379,788.27 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 379,516.54 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 379,380.68 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 378,384.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 378,272.59 0.02 5.47 Jun 30, 2030 3.75
CCO CAMECO CORP Energy Equity 378,203.18 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 377,659.72 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 377,116.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 377,066.44 0.02 5.34 Apr 30, 2030 3.50
068270 CELLTRION INC Health Care Equity 376,934.54 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 376,039.71 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 374,858.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 374,826.44 0.02 2.82 Mar 31, 2027 2.50
AEE AMEREN CORP Utilities Equity 373,810.05 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 373,467.03 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 373,221.46 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 372,609.47 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 371,494.64 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 371,323.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 371,064.39 0.02 15.69 Feb 15, 2048 3.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 370,920.80 0.02 6.98 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 370,174.13 0.02 3.54 Jan 31, 2028 3.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 369,608.01 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 369,436.50 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 368,873.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 368,508.49 0.02 1.40 Aug 31, 2025 0.25
CLX CLOROX Consumer Staples Equity 368,407.43 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 368,103.88 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 366,863.82 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 366,606.56 0.02 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 366,498.24 0.02 6.46 Jun 01, 2051 3.00
HO THALES SA Industrials Equity 366,473.49 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 366,428.21 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 366,337.63 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 366,337.63 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 366,092.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 365,923.88 0.02 4.73 Jun 30, 2029 3.25
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 365,751.57 0.02 6.06 Oct 20, 2051 3.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 365,263.37 0.02 4.30 Apr 11, 2024 5.00
6971 KYOCERA CORP Information Technology Equity 364,843.11 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 361,446.48 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 360,174.86 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 359,182.07 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 358,638.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 358,485.93 0.02 4.51 Dec 31, 2028 1.38
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 358,116.72 0.02 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 357,344.92 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 356,600.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 356,245.94 0.02 4.70 May 15, 2029 2.38
6594 NIDEC CORP Industrials Equity 354,970.25 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 354,758.33 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 354,698.52 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 354,517.36 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 353,228.63 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 353,155.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 353,086.96 0.02 15.44 Feb 15, 2046 2.50
QBE QBE INSURANCE GROUP LTD Financials Equity 353,068.14 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 352,850.53 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 352,799.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 352,598.76 0.02 2.42 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 352,483.89 0.02 2.03 Apr 30, 2026 0.75
6701 NEC CORP Information Technology Equity 351,845.35 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 351,495.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 350,990.55 0.02 4.16 Jul 31, 2028 1.00
AVY AVERY DENNISON CORP Materials Equity 350,913.22 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 350,486.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 350,416.20 0.02 2.57 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 349,927.99 0.02 2.75 Feb 15, 2027 2.25
NTRS NORTHERN TRUST CORP Financials Equity 349,798.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 349,181.32 0.02 1.77 Jan 31, 2026 2.63
LDOS LEIDOS HOLDINGS INC Industrials Equity 348,855.08 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 348,811.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 348,807.99 0.02 0.74 Dec 31, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 348,606.97 0.02 1.17 Jun 15, 2025 2.88
UM30 UMBS 30YR TBA MBS Pass-Through Fixed Income 348,176.20 0.02 5.08 Apr 11, 2024 4.50
4452 KAO CORP Consumer Staples Equity 347,769.40 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 347,740.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 347,343.38 0.02 3.55 Nov 30, 2027 0.63
WRB WR BERKLEY CORP Financials Equity 347,311.47 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 346,968.45 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 346,625.43 0.02 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 345,907.48 0.02 7.44 Feb 01, 2051 2.00
2802 AJINOMOTO INC Consumer Staples Equity 345,323.82 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 345,304.40 0.02 6.98 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 345,189.53 0.02 1.83 Feb 15, 2026 1.63
TYL TYLER TECHNOLOGIES INC Information Technology Equity 344,224.26 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 342,852.17 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 342,594.90 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 341,927.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 341,599.79 0.02 1.45 Oct 15, 2025 4.25
VTR VENTAS REIT INC Real Estate Equity 341,137.05 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 340,968.00 0.02 6.64 Nov 20, 2051 2.50
LUV SOUTHWEST AIRLINES Industrials Equity 339,336.17 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 339,119.32 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 338,666.43 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 338,564.96 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 338,258.84 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 338,177.36 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 338,077.69 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 336,935.01 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 336,506.23 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 335,905.94 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 335,827.49 0.02 7.43 Oct 01, 2051 2.00
CLNX CELLNEX TELECOM SA Communication Equity 335,360.38 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 334,998.08 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 334,681.06 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 334,276.57 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 334,182.89 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 333,847.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 333,702.36 0.02 4.34 Oct 31, 2028 1.38
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 333,676.28 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 333,284.18 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 332,778.95 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 332,750.00 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 332,719.48 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 332,582.36 0.02 16.18 May 15, 2049 2.88
MAS MASCO CORP Industrials Equity 332,475.70 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 331,360.87 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 331,275.12 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 331,057.99 0.02 0.00 nan 0.00
CE CELANESE CORP Materials Equity 330,160.29 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 330,139.64 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 329,681.85 0.02 6.12 Aug 15, 2030 0.63
035420 NAVER CORP Communication Equity 329,514.38 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 328,612.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 327,298.26 0.02 16.63 Feb 15, 2054 4.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 327,158.83 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 326,982.36 0.02 6.64 Aug 20, 2051 2.50
PKG PACKAGING CORP OF AMERICA Materials Equity 326,558.54 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 326,438.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 326,264.42 0.02 0.87 Feb 15, 2025 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 325,460.31 0.02 3.28 Apr 11, 2024 5.50
GGG GRACO INC Industrials Equity 324,976.04 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 324,500.40 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 324,491.17 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 324,369.03 0.02 6.64 Feb 20, 2051 2.50
MONC MONCLER Consumer Discretionary Equity 323,902.43 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 323,728.60 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 322,645.96 0.02 6.43 Apr 11, 2024 3.50
1211 SAUDI ARABIAN MINING Materials Equity 322,570.01 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 322,447.91 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 322,112.14 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 321,577.95 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 321,468.52 0.02 5.85 Apr 18, 2024 3.50
NTPC NTPC LTD Utilities Equity 321,333.76 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 321,327.43 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 321,303.23 0.02 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 319,690.61 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 319,118.06 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 318,965.99 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 318,645.19 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 317,701.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 317,677.75 0.02 14.04 Aug 15, 2041 1.75
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 317,045.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 316,988.52 0.02 2.04 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 316,730.06 0.02 3.43 Dec 31, 2027 3.88
RPM RPM INTERNATIONAL INC Materials Equity 316,653.59 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 316,495.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 316,270.58 0.02 2.79 Feb 28, 2027 1.88
ENPH ENPHASE ENERGY INC Information Technology Equity 316,096.32 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 316,022.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 315,437.76 0.02 3.89 Apr 30, 2028 1.25
MRO MARATHON OIL CORP Energy Equity 315,153.00 0.02 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 315,062.54 0.02 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 314,935.33 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 314,826.70 0.02 5.60 May 21, 2030 2.68
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 314,344.89 0.02 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 313,984.27 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 313,973.14 0.02 6.64 Dec 20, 2051 2.50
UCB UCB SA Health Care Equity 313,893.70 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 313,803.12 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 313,672.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 313,341.35 0.02 15.18 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 313,054.17 0.02 5.04 Aug 15, 2029 1.63
NXT NEXT PLC Consumer Discretionary Equity 312,172.74 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 312,077.76 0.02 5.51 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 311,991.60 0.02 1.41 Sep 15, 2025 3.50
ACA CREDIT AGRICOLE SA Financials Equity 311,719.85 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 311,719.85 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 311,637.01 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 311,266.97 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 311,221.68 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 310,497.07 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 310,421.17 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 310,315.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 310,297.25 0.02 3.17 Sep 30, 2027 4.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 309,953.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 309,895.19 0.02 2.51 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 309,751.60 0.02 1.62 Dec 15, 2025 4.00
EPAM EPAM SYSTEMS INC Information Technology Equity 309,750.38 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 309,727.17 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 309,407.36 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 309,319.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 308,803.91 0.02 4.59 Mar 31, 2029 2.38
INF INFORMA PLC Communication Equity 308,323.23 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 308,096.78 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 307,960.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 307,597.76 0.02 13.81 Nov 15, 2041 2.00
8308 RESONA HOLDINGS INC Financials Equity 307,553.32 0.02 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 307,511.61 0.02 7.22 Mar 01, 2052 2.50
PRY PRYSMIAN Industrials Equity 307,326.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 307,023.40 0.02 3.20 Aug 31, 2027 3.13
CF CF INDUSTRIES HOLDINGS INC Materials Equity 306,748.92 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 306,013.52 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 305,989.56 0.02 6.75 Mar 01, 2052 2.50
TRMB TRIMBLE INC Information Technology Equity 305,977.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 305,673.66 0.02 4.88 Oct 31, 2029 4.00
BBY BEST BUY CO INC Consumer Discretionary Equity 304,948.05 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 304,433.51 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 303,836.13 0.02 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 302,156.07 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 301,488.49 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 301,174.79 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 301,089.03 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 301,077.09 0.02 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 300,760.07 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 300,760.07 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 300,669.49 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 299,508.58 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 299,084.40 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 298,993.82 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 298,687.87 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 298,586.23 0.02 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 298,259.09 0.02 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 297,288.02 0.02 7.28 Apr 01, 2052 2.50
PNDORA PANDORA Consumer Discretionary Equity 296,955.85 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 296,898.72 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 296,868.19 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 296,629.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 296,598.79 0.02 3.40 Nov 15, 2027 2.25
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 294,400.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 294,301.36 0.02 3.14 Jul 31, 2027 2.75
ALB ALBEMARLE CORP Materials Equity 293,714.02 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 292,789.31 0.02 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 292,396.32 0.02 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 292,341.93 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 292,256.17 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 291,282.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 291,113.67 0.02 1.23 Jun 30, 2025 0.25
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 291,084.95 0.02 7.53 Mar 01, 2052 2.00
VACN VAT GROUP AG Industrials Equity 290,841.92 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 290,458.00 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 290,369.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 290,079.82 0.02 1.31 Jul 31, 2025 0.25
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 289,845.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 289,821.36 0.02 4.55 Jan 31, 2029 1.75
SWK STANLEY BLACK & DECKER INC Industrials Equity 289,168.96 0.02 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 289,083.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 288,988.54 0.02 0.89 Feb 28, 2025 4.63
NDSN NORDSON CORP Industrials Equity 288,568.67 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 288,565.47 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 288,486.92 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 288,311.40 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 287,852.88 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 287,762.31 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 287,626.44 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 287,610.08 0.02 5.22 Sep 20, 2052 4.00
XPO XPO INC Industrials Equity 287,063.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 286,834.70 0.02 1.94 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 286,317.77 0.02 0.94 Mar 15, 2025 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 286,088.03 0.02 4.61 Feb 28, 2029 1.88
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 285,588.46 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 285,497.89 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 284,623.90 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 284,546.83 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 284,320.39 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 283,505.20 0.02 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 283,324.86 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 283,216.24 0.02 6.39 Apr 18, 2024 3.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 282,651.51 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 282,565.75 0.02 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 282,490.39 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 282,237.12 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 282,146.55 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 281,195.49 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 281,193.75 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 281,147.96 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 280,425.59 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 280,409.77 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 280,063.28 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 280,017.99 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 278,263.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 277,989.57 0.01 4.61 Apr 30, 2029 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 277,879.84 0.01 4.42 Jan 08, 2029 3.48
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 277,817.27 0.01 7.03 Jan 01, 2052 2.50
WSO WATSCO INC Industrials Equity 277,711.65 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 276,847.81 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 276,492.94 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 276,477.08 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 276,440.21 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 276,391.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 276,122.91 0.01 13.27 May 15, 2041 2.25
VTRS VIATRIS INC Health Care Equity 275,791.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 275,404.96 0.01 13.66 Feb 15, 2042 2.38
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 275,052.48 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 274,492.81 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 273,904.41 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 273,315.32 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 273,046.85 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 272,265.26 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 272,001.95 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 271,692.34 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 271,273.21 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 271,196.90 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 271,141.47 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 270,624.22 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 268,587.54 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 268,378.88 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 267,926.00 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 267,708.55 0.01 4.58 Aug 20, 2052 4.50
2412 CHUNGHWA TELECOM LTD Communication Equity 267,030.27 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 266,958.18 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 266,272.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 266,243.94 0.01 12.90 May 15, 2042 3.25
TBOND TREASURY BOND (OTR) Treasury Fixed Income 265,784.45 0.01 12.93 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 265,382.40 0.01 1.54 Nov 15, 2025 4.50
OVV OVINTIV INC Energy Equity 265,333.68 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 265,253.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 265,066.50 0.01 3.41 Sep 30, 2027 0.38
IP INTERNATIONAL PAPER Materials Equity 264,814.28 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 264,801.10 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 264,749.55 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 263,487.74 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 261,534.20 0.01 3.82 Apr 16, 2024 3.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 260,453.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 260,442.92 0.01 15.89 Aug 15, 2048 3.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 260,427.00 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 260,082.97 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 260,040.11 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 259,366.50 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 259,325.90 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 258,892.15 0.01 0.76 Apr 18, 2024 6.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 258,849.65 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 258,415.44 0.01 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,375.23 0.01 6.63 Apr 01, 2051 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 258,338.23 0.01 1.63 Nov 25, 2025 2.28
TFII TFI INTERNATIONAL INC Industrials Equity 258,007.85 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 257,645.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 256,221.38 0.01 3.35 Nov 30, 2027 3.88
2 CLP HOLDINGS LTD Utilities Equity 256,015.16 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 255,804.03 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 255,797.18 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 255,471.70 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 254,780.84 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 254,318.68 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 253,568.87 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 253,116.70 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 252,916.77 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 252,722.69 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 252,032.23 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 251,865.14 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 251,401.62 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 250,578.80 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 250,235.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 249,960.87 0.01 18.98 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 249,903.44 0.01 1.09 May 15, 2025 2.13
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 249,873.73 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 249,674.79 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 249,267.19 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 249,221.90 0.01 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,185.49 0.01 7.43 Nov 01, 2051 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 249,040.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 248,438.82 0.01 3.49 Oct 31, 2027 0.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 248,361.42 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 248,242.31 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 248,211.78 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 248,044.40 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 247,491.58 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 247,002.77 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 246,805.54 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 246,773.18 0.01 7.22 Mar 20, 2052 2.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 246,380.30 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 245,690.71 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 245,647.71 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 245,220.36 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 245,200.70 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 245,136.26 0.01 5.64 Aug 01, 2052 4.00
NN NN GROUP NV Financials Equity 244,466.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 244,016.26 0.01 9.58 May 15, 2037 5.00
EQH EQUITABLE HOLDINGS INC Financials Equity 243,926.74 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 243,923.16 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 243,889.84 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 243,889.84 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 243,804.35 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 243,370.43 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 243,243.84 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 242,881.53 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 242,292.78 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 242,260.47 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 241,796.06 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 241,745.99 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 241,387.01 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 241,267.41 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 240,961.59 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 240,798.27 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 240,716.87 0.01 0.00 nan 0.00
EQT EQT Financials Equity 240,345.38 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 240,254.21 0.01 6.06 Aug 20, 2051 3.00
ARX ARC RESOURCES LTD Energy Equity 240,164.23 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,139.34 0.01 4.53 Jun 01, 2053 5.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 239,526.30 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 239,415.04 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 239,258.46 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 239,122.60 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 239,032.02 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 238,855.95 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 238,855.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 238,847.03 0.01 2.89 Apr 30, 2027 2.75
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 238,397.98 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 238,285.86 0.01 7.53 Sep 01, 2032 2.60
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 237,650.23 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 237,267.55 0.01 7.22 Apr 01, 2053 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 237,267.55 0.01 1.25 Jul 15, 2025 3.00
ALFA ALFA LAVAL Industrials Equity 237,265.77 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 236,857.85 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 236,779.34 0.01 3.03 Nov 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 236,721.91 0.01 4.50 Feb 15, 2029 2.63
NESTE NESTE Energy Equity 236,631.74 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 235,986.63 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 235,721.12 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 235,635.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 235,573.19 0.01 4.88 Jul 31, 2029 2.63
SBK STANDARD BANK GROUP Financials Equity 235,559.28 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 235,515.75 0.01 4.59 Apr 18, 2024 4.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 233,740.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 233,448.06 0.01 13.04 Aug 15, 2042 3.38
WEGE3 WEG SA Industrials Equity 233,392.03 0.01 0.00 nan 0.00
PBLOF PUBLIC BANK Financials Equity 233,346.24 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 233,280.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 233,247.04 0.01 2.95 May 15, 2027 2.38
JNPR JUNIPER NETWORKS INC Information Technology Equity 233,170.35 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 232,827.51 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 231,514.15 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 231,498.70 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 230,834.82 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 230,583.76 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 230,553.23 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 230,457.43 0.01 2.30 Aug 25, 2026 3.05
ITT ITT INC Industrials Equity 229,712.93 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 229,654.35 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 229,164.36 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 228,968.31 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 228,813.32 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 228,349.97 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 228,026.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 227,417.30 0.01 15.50 May 15, 2048 3.13
TBOND TREASURY BOND Treasury Fixed Income 227,388.58 0.01 12.60 Nov 15, 2042 4.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 227,121.18 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 226,995.92 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,699.35 0.01 6.38 Feb 01, 2049 3.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 226,668.29 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 226,396.56 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 225,898.39 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 225,457.14 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 225,195.67 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 224,717.24 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 224,509.00 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 224,199.87 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 223,815.13 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 223,798.84 0.01 5.46 Jul 01, 2052 4.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 223,769.84 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 223,316.95 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 223,181.09 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 223,051.15 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 222,720.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 221,558.84 0.01 1.57 Nov 15, 2025 2.25
CA CARREFOUR SA Consumer Staples Equity 221,233.69 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 220,956.56 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 220,644.94 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 220,564.23 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 220,438.84 0.01 2.83 Apr 20, 2053 5.50
TREX TREX INC Industrials Equity 220,361.30 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 220,056.19 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 220,038.64 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 219,829.75 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 218,878.69 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 218,788.12 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,371.15 0.01 5.60 Apr 01, 2050 4.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 218,108.79 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 218,055.25 0.01 2.83 Sep 20, 2053 5.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 217,882.35 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 217,882.35 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 217,741.07 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 217,648.52 0.01 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,279.87 0.01 7.53 Jun 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,279.87 0.01 7.43 Dec 01, 2051 2.00
7309 SHIMANO INC Consumer Discretionary Equity 217,248.31 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 217,133.99 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,050.12 0.01 7.43 Jan 01, 2052 2.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 216,945.54 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 216,840.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 216,762.94 0.01 4.70 May 31, 2029 2.75
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 216,676.79 0.01 7.43 Oct 01, 2052 2.00
HLMA HALMA PLC Information Technology Equity 216,433.12 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 215,761.89 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 215,672.43 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 215,572.64 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 215,504.63 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 214,990.09 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 214,926.12 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,522.95 0.01 7.09 Jan 01, 2052 2.50
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,092.18 0.01 6.26 Oct 01, 2050 3.50
SRT3 SARTORIUS PREF AG Health Care Equity 213,761.11 0.01 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 213,690.13 0.01 7.03 Sep 01, 2051 2.50
CPU COMPUTERSHARE LTD Industrials Equity 213,353.51 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,259.36 0.01 6.39 Aug 01, 2051 2.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 212,619.96 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 212,595.17 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 212,558.91 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 212,402.46 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 212,074.39 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 212,074.39 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 211,134.38 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 210,642.51 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 210,162.72 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 209,911.60 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 209,730.44 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 209,628.53 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 209,185.92 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 208,589.71 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 208,371.79 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 208,281.22 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 208,144.66 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 208,043.86 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 207,842.84 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 207,828.33 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 207,692.47 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 207,556.60 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 207,477.09 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 207,048.72 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 206,911.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 206,596.80 0.01 1.13 May 31, 2025 2.88
1COV COVESTRO AG Materials Equity 206,560.26 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 206,500.25 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 206,375.59 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 206,333.82 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 206,269.89 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 206,163.98 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 205,835.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 205,620.39 0.01 1.06 Apr 30, 2025 0.38
9503 KANSAI ELECTRIC POWER INC Utilities Equity 205,428.05 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 205,156.32 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 204,442.11 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 204,356.17 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 203,327.29 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 203,118.34 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,035.77 0.01 7.58 May 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 202,949.62 0.01 1.01 Apr 15, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 202,834.75 0.01 0.98 Mar 31, 2025 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 202,576.29 0.01 1.08 May 15, 2025 2.75
TBOND TREASURY BOND Treasury Fixed Income 202,461.41 0.01 15.29 Feb 15, 2047 3.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,432.70 0.01 6.20 Jun 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 202,260.39 0.01 1.04 Apr 30, 2025 2.88
TTEK TETRA TECH INC Industrials Equity 201,836.07 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 201,612.17 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 201,280.02 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 201,088.53 0.01 2.88 Apr 15, 2027 2.48
DAY DAYFORCE INC Industrials Equity 200,411.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 199,905.52 0.01 1.51 Oct 31, 2025 3.00
UNM UNUM Financials Equity 199,872.28 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 199,738.52 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 199,416.10 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 199,404.70 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 198,986.54 0.01 6.98 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 198,814.24 0.01 3.33 Aug 31, 2027 0.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 198,759.65 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 198,589.50 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 198,524.95 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 198,412.19 0.01 6.26 Feb 01, 2051 3.50
CHE CHEMED CORP Health Care Equity 198,398.05 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 198,363.06 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 198,353.44 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 198,253.41 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 198,074.93 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 198,053.14 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 197,998.61 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 197,991.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 197,837.83 0.01 1.85 Feb 28, 2026 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 197,694.24 0.01 5.19 Apr 18, 2024 4.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 197,683.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 197,005.01 0.01 19.72 May 15, 2050 1.25
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 196,959.12 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 196,325.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 196,315.78 0.01 15.41 May 15, 2046 2.50
HRL HORMEL FOODS CORP Consumer Staples Equity 196,295.30 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 196,133.86 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 196,098.64 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 196,057.32 0.01 7.04 Apr 18, 2024 2.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 196,029.77 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 196,008.07 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 195,962.78 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 195,587.16 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 195,509.90 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 195,283.45 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 195,249.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 194,736.29 0.01 14.22 Nov 15, 2044 3.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 194,494.43 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 194,151.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 194,075.78 0.01 2.25 Jul 31, 2026 1.88
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 193,903.47 0.01 6.33 Sep 01, 2047 3.50
GL GLOBE LIFE INC Financials Equity 193,894.13 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 193,834.23 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 193,653.07 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 193,297.81 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 193,290.77 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 193,245.48 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 193,160.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 192,783.47 0.01 2.48 Oct 31, 2026 1.63
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,410.14 0.01 5.03 Nov 01, 2052 4.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 192,267.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 192,266.55 0.01 2.64 Dec 31, 2026 1.75
TBOND TREASURY BOND Treasury Fixed Income 192,237.83 0.01 17.09 Nov 15, 2049 2.38
CCK CROWN HOLDINGS INC Materials Equity 192,139.53 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 192,093.26 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 191,886.83 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 191,796.25 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 191,549.83 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 191,433.01 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 191,433.01 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 191,252.79 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 190,888.00 0.01 1.96 Apr 25, 2026 3.50
CAR CAR GROUP LTD Communication Equity 190,754.62 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 190,715.36 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 190,709.33 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,285.01 0.01 6.30 Jul 01, 2051 3.00
247540 ECOPRO BM LTD Industrials Equity 190,199.55 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 190,058.91 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 189,939.43 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 189,848.85 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 189,803.56 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 189,692.09 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 189,692.09 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 189,563.79 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 189,260.10 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 189,179.94 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 188,943.08 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 188,872.75 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 188,579.12 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 188,491.51 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 188,444.91 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 188,309.04 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 188,309.04 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 188,017.03 0.01 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 187,843.99 0.01 0.76 Jan 20, 2054 6.50
X US STEEL CORP Materials Equity 187,638.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 187,585.53 0.01 0.82 Jan 31, 2025 1.38
TBOND TREASURY BOND Treasury Fixed Income 187,441.94 0.01 15.73 Nov 15, 2047 2.75
2801 KIKKOMAN CORP Consumer Staples Equity 187,357.99 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 187,222.12 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 186,995.68 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 186,905.10 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 186,859.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 184,483.99 0.01 0.90 Feb 28, 2025 1.13
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 184,254.25 0.01 3.92 Jul 01, 2038 3.50
6869 SYSMEX CORP Health Care Equity 184,233.09 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 184,203.72 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 184,022.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 183,909.63 0.01 1.43 Sep 30, 2025 3.00
TBOND TREASURY BOND Treasury Fixed Income 183,823.48 0.01 13.94 Nov 15, 2040 1.38
AIZ ASSURANT INC Financials Equity 183,774.94 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 183,621.47 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 183,616.80 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 183,499.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 183,392.71 0.01 4.21 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 183,306.55 0.01 5.23 Nov 15, 2029 1.75
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,249.12 0.01 6.93 Feb 01, 2052 2.50
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 182,847.07 0.01 6.95 Dec 20, 2050 2.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 182,831.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 182,789.63 0.01 13.29 Aug 15, 2043 3.63
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,502.45 0.01 6.26 Apr 01, 2052 3.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 182,459.67 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 182,376.27 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 182,354.69 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 182,110.50 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 182,025.75 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 182,013.96 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 181,923.38 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 181,716.79 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 181,696.94 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 181,334.64 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 181,334.64 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 181,332.12 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 181,118.96 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 181,108.19 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 180,965.82 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 180,693.22 0.01 6.64 May 20, 2051 2.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 180,523.21 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 179,975.98 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 179,930.70 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 179,277.58 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 178,704.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 178,682.97 0.01 17.33 Aug 15, 2049 2.25
PEN PENUMBRA INC Health Care Equity 178,637.80 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 178,481.47 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 177,959.10 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 177,519.75 0.01 4.74 Jul 12, 2029 3.74
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 177,476.81 0.01 5.55 Jan 20, 2052 3.50
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 177,343.24 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 177,258.68 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 177,102.37 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 177,030.05 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,845.02 0.01 7.26 Dec 01, 2050 2.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 176,840.91 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 176,760.51 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 176,669.93 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 176,571.44 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 176,217.05 0.01 0.00 nan 0.00
COPAR_22-1-A3 COPAR_22-1 A3 ABS Fixed Income 176,155.79 0.01 0.93 Apr 15, 2027 3.17
TBOND TREASURY BOND Treasury Fixed Income 175,954.76 0.01 15.77 Aug 15, 2047 2.75
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 175,868.61 0.01 6.06 Nov 20, 2051 3.00
CPI CAPITEC LTD Financials Equity 175,349.27 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 175,084.84 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 175,021.76 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 174,832.62 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 174,722.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 174,375.28 0.01 0.89 Feb 28, 2025 2.75
METSO METSO CORPORATION Industrials Equity 174,314.94 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 174,254.05 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 174,133.78 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 173,692.17 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 173,670.41 0.01 0.00 nan 0.00
G2MA9364 GNMA2 30YR MBS Pass-Through Fixed Income 173,657.33 0.01 0.76 Dec 20, 2053 6.50
WN GEORGE WESTON LTD Consumer Staples Equity 173,635.61 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 173,363.88 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 173,163.68 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 173,092.15 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 172,998.87 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 172,956.29 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 172,629.61 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 172,525.73 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 172,484.97 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 172,234.63 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 172,141.10 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 172,083.12 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 172,034.36 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 171,824.08 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 171,616.50 0.01 6.98 Jan 17, 2032 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 171,508.46 0.01 1.87 Feb 26, 2026 3.68
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 171,008.89 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 170,916.17 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 170,782.44 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 170,704.77 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 170,510.71 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 170,420.14 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 169,976.00 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 169,740.81 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 169,702.20 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 169,641.15 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 169,564.83 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 169,558.76 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 169,469.75 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 169,097.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 169,062.46 0.01 1.60 Nov 30, 2025 2.88
LEA LEAR CORP Consumer Discretionary Equity 168,907.88 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 168,699.18 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 168,653.89 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 168,510.38 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 168,424.63 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 167,794.40 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,770.15 0.01 6.83 Mar 01, 2052 3.00
992 LENOVO GROUP LTD Information Technology Equity 167,382.32 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 167,031.28 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 166,985.50 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 166,960.78 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 166,932.93 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 166,787.08 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 166,634.46 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 166,344.18 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 166,298.90 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 166,253.61 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 166,237.57 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 165,981.88 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 165,887.10 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 165,574.28 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 165,444.00 0.01 3.51 Apr 16, 2024 4.00
QIBK QATAR ISLAMIC BANK Financials Equity 165,337.16 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 165,236.21 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 165,076.11 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 165,047.18 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 164,726.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 164,726.05 0.01 1.49 Oct 31, 2025 5.00
ASX ASX LTD Financials Equity 164,623.23 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 164,577.94 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 164,401.74 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 164,387.24 0.01 17.76 Mar 16, 2050 3.39
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 164,260.92 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 164,234.99 0.01 4.78 Jun 15, 2029 2.75
TRENT TRENT LTD Consumer Discretionary Equity 164,116.17 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 164,101.33 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 164,024.60 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 163,491.02 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 163,279.27 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 162,910.44 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 162,866.31 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 162,856.98 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 162,773.08 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 162,681.51 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 162,404.10 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 162,071.02 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 162,041.79 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 161,724.77 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 161,686.93 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 161,634.19 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 161,588.91 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 161,375.39 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 161,181.31 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 161,136.02 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 161,135.37 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 161,063.86 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,877.85 0.01 7.53 Feb 01, 2052 2.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 160,449.33 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,447.08 0.01 6.83 May 01, 2052 3.00
LUN LUNDIN MINING CORP Materials Equity 160,411.41 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 160,320.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 160,217.34 0.01 3.03 Jun 30, 2027 3.25
RGLD ROYAL GOLD INC Materials Equity 160,084.75 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,016.31 0.01 6.46 Apr 01, 2052 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 159,912.29 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 159,884.47 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 159,641.51 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 159,567.99 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,470.67 0.01 3.04 Aug 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 159,470.67 0.01 1.99 Apr 30, 2026 2.38
9532 OSAKA GAS LTD Utilities Equity 159,143.33 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 159,098.05 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 159,049.07 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 158,955.43 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 158,933.18 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 158,926.97 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 158,781.03 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 158,609.13 0.01 4.43 Sep 01, 2036 2.00
OMV OMV AG Energy Equity 158,599.87 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 158,509.30 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 158,494.26 0.01 5.49 Jan 20, 2050 4.00
ETSY ETSY INC Consumer Discretionary Equity 158,391.18 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 158,219.67 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 158,192.28 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 157,909.38 0.01 6.19 Mar 01, 2031 3.66
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 157,862.47 0.01 6.67 Apr 20, 2052 2.50
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,604.01 0.01 5.02 Jun 01, 2052 4.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 157,583.88 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,517.85 0.01 4.96 Dec 01, 2052 4.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 157,464.51 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 157,415.99 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 157,402.98 0.01 6.95 Aug 20, 2050 2.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 157,241.22 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 157,173.24 0.01 3.10 Dec 20, 2052 5.50
BALN BALOISE HOLDING AG Financials Equity 157,060.07 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 157,014.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 156,656.31 0.01 2.11 May 31, 2026 0.75
LIFCO B LIFCO CLASS B Industrials Equity 156,652.47 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 156,446.46 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,397.85 0.01 6.70 Dec 01, 2051 2.50
INGR INGREDION INC Consumer Staples Equity 156,390.83 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 156,380.74 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 156,290.17 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 156,063.72 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 156,018.44 0.01 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 155,823.49 0.01 6.64 Sep 15, 2056 6.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 155,712.12 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 155,523.46 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 155,335.29 0.01 4.61 Apr 20, 2053 4.50
ASRNL ASR NEDERLAND NV Financials Equity 155,157.96 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 155,116.87 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 155,080.85 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 155,035.07 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 154,960.95 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,732.21 0.01 4.42 Jun 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 154,707.29 0.01 2.84 Feb 15, 2027 0.25
AGCO AGCO CORP Industrials Equity 154,671.82 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 154,638.44 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 154,593.93 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 154,249.02 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 154,116.32 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 154,042.98 0.01 4.63 Apr 01, 2037 2.00
UFPI UFP INDUSTRIES INC Industrials Equity 153,915.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 153,899.39 0.01 13.67 May 15, 2043 2.88
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,784.52 0.01 6.04 Jul 01, 2045 3.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 153,676.02 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 153,482.29 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,439.91 0.01 6.29 Apr 01, 2052 3.00
WCC WESCO INTERNATIONAL INC Industrials Equity 153,436.80 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153,411.19 0.01 7.20 Jun 01, 2051 2.00
MTN MTN GROUP LTD Communication Equity 153,401.99 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 153,356.21 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 153,340.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 153,210.16 0.01 13.56 Nov 15, 2042 2.75
MNDI MONDI PLC Materials Equity 152,848.25 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 152,395.37 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 152,259.50 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 152,181.00 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 152,078.35 0.01 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,004.01 0.01 7.22 Mar 01, 2052 2.50
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,004.01 0.01 6.71 Apr 01, 2052 2.50
FMC FMC CORP Materials Equity 151,873.73 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,802.98 0.01 7.09 Apr 01, 2052 2.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 151,625.46 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 151,489.60 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 151,116.97 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 151,021.07 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 150,855.56 0.01 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 150,764.99 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 150,629.12 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 150,583.83 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,424.52 0.01 7.09 Nov 01, 2051 2.50
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,194.78 0.01 6.89 Dec 01, 2051 2.50
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,051.19 0.01 7.53 Mar 01, 2052 2.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 150,044.27 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 150,040.37 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 149,995.08 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 149,815.34 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 149,800.08 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 149,792.73 0.01 7.03 Oct 01, 2051 2.50
CIEN CIENA CORP Information Technology Equity 149,692.81 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 149,509.23 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 149,462.14 0.01 1.73 Dec 20, 2025 0.10
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 149,431.34 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 149,418.52 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 149,403.26 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 149,119.81 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 148,700.76 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 148,591.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 148,442.99 0.01 17.98 Feb 15, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 148,385.55 0.01 3.26 Oct 31, 2027 4.13
CHRD CHORD ENERGY CORP Energy Equity 148,357.66 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 148,258.58 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 148,197.53 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 148,146.26 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 147,907.05 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 147,701.21 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 147,693.87 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 147,685.38 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 147,434.18 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 147,159.69 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 147,096.63 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 146,799.98 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 146,633.76 0.01 3.87 Dec 20, 2052 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 146,576.32 0.01 2.30 Aug 15, 2026 1.50
6479 MINEBEA MITSUMI INC Industrials Equity 146,236.15 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,202.99 0.01 6.93 Dec 01, 2050 2.50
CFR CULLEN FROST BANKERS INC Financials Equity 146,126.84 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 146,060.80 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,001.96 0.01 4.22 Jan 01, 2053 5.00
FLR FLUOR CORP Industrials Equity 145,987.76 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 145,971.08 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 145,964.42 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 145,964.42 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 145,953.96 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 145,919.13 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 145,592.12 0.01 4.61 May 21, 2029 3.65
DCC DCC PLC Industrials Equity 145,420.96 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 145,420.33 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 145,343.47 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 145,149.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 145,082.99 0.01 2.39 Sep 30, 2026 1.63
WRT1V WARTSILA Industrials Equity 145,058.65 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 145,058.65 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 144,968.12 0.01 6.06 Feb 20, 2052 3.00
FOXA FOX CORP CLASS A Communication Equity 144,927.50 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 144,841.75 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,795.81 0.01 4.94 Oct 01, 2052 4.50
4704 TREND MICRO INC Information Technology Equity 144,605.77 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 144,334.04 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,278.89 0.01 5.78 May 01, 2050 3.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 144,198.17 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 144,152.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 144,106.58 0.01 2.56 Nov 30, 2026 1.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 144,089.30 0.01 2.28 Aug 12, 2026 2.69
5201 AGC INC Industrials Equity 144,017.02 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,962.99 0.01 7.43 Jan 01, 2052 2.00
IVZ INVESCO LTD Financials Equity 143,898.43 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 143,745.29 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 143,518.85 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 143,317.46 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 143,161.69 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 143,150.57 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 143,145.00 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 143,111.25 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 143,072.73 0.01 6.43 Apr 25, 2031 1.60
DVA DAVITA INC Health Care Equity 143,040.87 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 143,040.87 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 143,011.49 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 142,932.01 0.01 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 142,932.01 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 142,756.84 0.01 6.67 Mar 20, 2052 2.50
MAT MATTEL INC Consumer Discretionary Equity 142,705.52 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 142,672.55 0.01 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 142,114.91 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 142,011.80 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,952.73 0.01 7.43 May 01, 2051 2.00
GTLS CHART INDUSTRIES INC Industrials Equity 141,915.55 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 141,752.60 0.01 0.00 nan 0.00
GNMA9016 GNMA 30YR MBS Pass-Through Fixed Income 141,636.84 0.01 3.73 Jul 20, 2053 5.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 141,527.88 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 141,497.27 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 141,403.74 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 141,170.09 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 140,963.17 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 140,846.83 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 140,819.61 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 140,663.85 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 140,656.38 0.01 9.71 Jan 25, 2036 3.80
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 140,258.08 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,086.07 0.01 7.28 May 01, 2050 2.50
ONEX ONEX CORP Financials Equity 140,076.93 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 140,076.93 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 140,031.64 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 140,031.64 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 140,013.02 0.01 1.38 Aug 25, 2025 2.18
HQY HEALTHEQUITY INC Health Care Equity 139,846.06 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 139,714.62 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 139,431.30 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 139,261.74 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 139,238.52 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 139,181.86 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 139,080.59 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 139,035.30 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 138,822.48 0.01 5.87 May 01, 2048 4.00
HRB H&R BLOCK INC Consumer Discretionary Equity 138,805.76 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 138,719.60 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 138,700.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 138,650.17 0.01 15.24 May 15, 2047 3.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 138,505.93 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 138,505.35 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 138,491.84 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 138,466.41 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 138,446.55 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 138,446.55 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 138,255.01 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 137,993.66 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 137,960.94 0.01 4.26 Mar 25, 2029 2.12
TRYG TRYG Financials Equity 137,948.38 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 137,903.09 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 137,903.09 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 137,812.51 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 137,773.34 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 137,659.75 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 137,540.78 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,530.17 0.01 7.53 Feb 01, 2052 2.00
IAG IA FINANCIAL INC Financials Equity 137,404.92 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 137,404.92 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 137,314.34 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 137,295.23 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 137,284.94 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 137,269.05 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 137,206.04 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 137,178.47 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 136,857.59 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 136,725.59 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 136,680.30 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 136,589.73 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,553.76 0.01 4.96 Sep 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 136,438.89 0.01 3.16 Jun 30, 2027 0.50
NKT NKT Industrials Equity 136,363.28 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 136,268.97 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 136,216.57 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 136,202.21 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 136,033.43 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 135,865.11 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 135,575.56 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,519.92 0.01 7.43 Feb 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 135,519.28 0.01 2.02 May 05, 2026 2.90
3008 LARGAN PRECISION LTD Information Technology Equity 135,438.19 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 135,412.23 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 135,366.94 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 135,284.29 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 135,239.34 0.01 17.69 Apr 12, 2051 3.72
BJFIN BAJAJ FINSERV LTD Financials Equity 135,163.47 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 135,031.71 0.01 1.38 Aug 31, 2025 2.75
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,916.84 0.01 7.43 Dec 01, 2051 2.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 134,914.06 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 134,823.48 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 134,767.87 0.01 5.28 Dec 15, 2029 2.79
CR CRANE Industrials Equity 134,750.23 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 134,689.04 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 134,655.66 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 134,324.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 134,198.89 0.01 0.82 Jan 31, 2025 2.50
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 134,055.30 0.01 5.76 Jan 20, 2053 3.50
TELIA TELIA COMPANY Communication Equity 133,917.71 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 133,793.38 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 133,781.85 0.01 0.00 nan 0.00
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 133,423.51 0.01 1.46 Oct 15, 2027 4.95
PST POSTE ITALIANE Financials Equity 133,374.25 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 133,347.25 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 133,261.17 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 133,186.99 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 133,186.99 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 133,148.84 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 133,147.81 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 133,057.23 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 132,975.59 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 132,966.66 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 132,950.43 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 132,664.41 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 132,569.49 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 132,504.53 0.01 6.65 Jun 20, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 132,475.82 0.01 14.16 Aug 15, 2040 1.13
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 132,423.20 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 132,377.91 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 131,970.31 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 131,901.46 0.01 4.74 Mar 01, 2037 1.50
6383 DAIFUKU LTD Industrials Equity 131,789.16 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 131,743.87 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 131,561.55 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 131,479.11 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 131,180.00 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 131,117.51 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 131,045.19 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 130,883.39 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 130,781.46 0.01 4.56 Feb 01, 2037 1.50
003670 POSCO FUTURE M LTD Industrials Equity 130,767.91 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 130,733.65 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 130,700.27 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,551.71 0.01 3.64 Apr 01, 2053 5.50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 130,430.51 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 130,385.22 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 130,099.45 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 130,053.13 0.01 7.59 Oct 24, 2032 2.77
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,690.18 0.01 7.53 Feb 01, 2052 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 129,623.23 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 129,524.74 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 129,388.87 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 129,272.20 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 129,256.94 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 129,237.87 0.01 4.61 Feb 25, 2029 2.75
CBSH COMMERCE BANCSHARES INC Financials Equity 129,164.85 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 129,026.57 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 128,981.28 0.01 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 128,890.70 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,771.20 0.01 5.02 Sep 01, 2052 4.50
9766 KONAMI GROUP CORP Communication Equity 128,709.55 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 128,676.97 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 128,675.29 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 128,618.97 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,609.24 0.01 5.07 Sep 25, 2029 2.62
TATAPOWER TATA POWER LTD Utilities Equity 128,417.51 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 128,397.87 0.01 4.63 Jun 01, 2037 2.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 128,310.67 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 128,284.06 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 128,256.67 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 128,166.09 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 128,166.09 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 128,166.09 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 128,013.28 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 128,002.15 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 127,974.90 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 127,913.85 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 127,622.63 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 127,534.85 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 127,260.32 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 127,245.57 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 127,239.02 0.01 17.57 Sep 14, 2050 3.81
4528 ONO PHARMACEUTICAL LTD Health Care Equity 126,988.59 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 126,807.44 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 126,807.44 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 126,784.44 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 126,524.98 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 126,490.42 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 126,445.13 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 126,418.14 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 126,354.55 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 126,216.39 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 126,112.89 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 125,992.25 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 125,946.96 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,870.69 0.01 7.28 Dec 01, 2050 2.50
ENT ENTAIN PLC Consumer Discretionary Equity 125,811.09 0.01 0.00 nan 0.00
ATRL SNC LAVALIN INC Industrials Equity 125,765.80 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 125,765.80 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 125,675.23 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 125,604.44 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,466.08 0.01 2.36 Aug 15, 2026 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 125,323.66 0.01 7.14 Jun 06, 2032 3.06
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 125,238.90 0.01 5.76 May 20, 2052 3.50
LEG LEG IMMOBILIEN N Real Estate Equity 125,222.34 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 125,222.34 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 125,210.18 0.01 4.59 Jan 20, 2049 4.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 125,166.63 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 125,166.63 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 125,148.26 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 125,131.77 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,037.87 0.01 2.04 Nov 01, 2053 6.50
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,980.44 0.01 7.09 Jan 01, 2052 2.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 124,970.24 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 124,769.46 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 124,754.54 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 124,703.21 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 124,669.84 0.01 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 124,463.51 0.01 5.95 Feb 15, 2054 2.07
BMW3 BMW PREF AG Consumer Discretionary Equity 124,271.29 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 124,259.97 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 124,247.04 0.01 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 124,032.74 0.01 1.98 May 15, 2028 4.87
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,860.44 0.01 7.43 Nov 01, 2051 2.00
ALD AMPOL LTD Energy Equity 123,727.83 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 123,685.16 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 123,640.39 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,573.26 0.01 5.02 Jul 01, 2052 4.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 123,501.39 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 123,290.18 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 123,197.78 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 123,039.96 0.01 5.54 Mar 25, 2030 2.80
FLS FLOWSERVE CORP Industrials Equity 122,678.23 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 122,602.55 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 122,587.29 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 122,587.29 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 122,352.39 0.01 4.54 Nov 25, 2028 0.75
LFUS LITTELFUSE INC Information Technology Equity 122,183.11 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 122,144.68 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 122,097.45 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 121,961.58 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 121,927.21 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 121,916.29 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 121,871.00 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 121,825.72 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 121,792.75 0.01 4.63 Apr 01, 2037 2.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 121,656.28 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 121,644.56 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 121,600.98 0.01 7.58 Nov 15, 2032 2.80
KOG KONGSBERG GRUPPEN Industrials Equity 121,599.27 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 121,508.70 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 121,508.70 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 121,236.97 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 121,181.75 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 121,167.89 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 120,982.94 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 120,919.95 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 120,877.90 0.01 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 120,874.66 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 120,862.64 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,845.05 0.01 6.36 May 01, 2052 3.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 120,829.37 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 120,799.76 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 120,761.17 0.01 4.04 May 25, 2028 0.75
TBOND TREASURY BOND Treasury Fixed Income 120,586.59 0.01 13.47 Feb 15, 2043 3.13
LI KLEPIERRE REIT SA Real Estate Equity 120,467.07 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 120,376.49 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,270.70 0.01 3.00 Aug 01, 2053 6.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,270.70 0.01 8.27 Aug 01, 2051 2.00
JBH JB HI-FI LTD Consumer Discretionary Equity 120,195.34 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 120,163.70 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 120,099.52 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 120,036.83 0.01 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 120,007.93 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 119,992.68 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 119,769.11 0.01 4.22 Jun 20, 2028 0.10
ABG ABSA GROUP LTD Financials Equity 119,763.75 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 119,718.59 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 119,561.30 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 119,153.70 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 119,062.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 119,007.11 0.01 3.00 Apr 30, 2027 0.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 118,881.97 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 118,861.92 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 118,836.68 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 118,725.91 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 118,702.66 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 118,700.82 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 118,700.82 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 118,655.53 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 118,519.67 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 118,474.38 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 118,383.49 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 118,359.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 118,289.16 0.01 14.64 Nov 15, 2045 3.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 118,227.32 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 118,183.22 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 117,962.79 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 117,955.13 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 117,810.17 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 117,565.97 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 117,443.87 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,312.75 0.01 3.03 Oct 01, 2053 6.00
RMV RIGHTMOVE PLC Communication Equity 117,161.01 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 117,070.44 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,025.57 0.01 5.89 Apr 01, 2048 3.00
YAR YARA INTERNATIONAL Materials Equity 116,979.86 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 116,964.89 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 116,753.42 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 116,696.01 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 116,572.27 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 116,572.27 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 116,528.13 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 116,526.98 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 116,451.82 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 116,258.38 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 116,106.60 0.01 3.87 Jan 20, 2053 5.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 116,049.16 0.01 6.64 Feb 20, 2052 2.50
3088 MATSUKIYOKARA Consumer Staples Equity 115,983.52 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 115,847.65 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 115,835.58 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 115,802.36 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 115,666.50 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 115,642.91 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 115,530.63 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 115,485.34 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 115,475.03 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 115,444.50 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 115,440.60 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 115,414.88 0.01 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 115,258.90 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 115,216.34 0.01 6.95 Jan 20, 2051 2.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 115,032.46 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 115,032.46 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 114,995.54 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 114,987.17 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 114,828.65 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 114,670.15 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 114,624.87 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 114,613.26 0.01 4.43 Feb 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 114,354.80 0.01 4.03 Nov 15, 2028 5.25
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 114,238.77 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 114,217.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 114,182.49 0.01 19.62 Aug 15, 2050 1.38
AAK AAK Consumer Staples Equity 114,171.98 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 114,171.98 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 114,055.63 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 113,945.54 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 113,866.60 0.01 6.04 Aug 05, 2030 0.88
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 113,802.01 0.01 5.22 Jun 22, 2029 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,620.30 0.01 3.15 Jul 25, 2027 2.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 113,537.94 0.01 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 113,311.50 0.01 0.00 nan 0.00
4185 JSR CORP Materials Equity 113,311.50 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 113,282.10 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 113,266.69 0.01 1.04 Apr 22, 2025 2.25
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 113,155.15 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 113,131.89 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 112,880.42 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 112,813.33 0.01 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 112,768.04 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 112,731.35 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 112,483.60 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 112,360.45 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 112,300.45 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 112,224.58 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 112,179.29 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,172.24 0.01 6.90 May 01, 2050 2.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 112,071.52 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 112,071.17 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 111,689.96 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 111,598.39 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 111,476.29 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 111,440.70 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 111,409.39 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 111,318.81 0.01 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 111,253.27 0.01 6.51 Apr 15, 2055 3.66
M MACYS INC Consumer Discretionary Equity 111,229.30 0.01 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 111,228.24 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,167.11 0.01 7.03 Sep 01, 2051 2.50
TENAGA TENAGA NASIONAL Utilities Equity 111,064.20 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 110,956.51 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 110,881.06 0.01 0.00 nan 0.00
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 110,736.34 0.01 1.86 Jun 20, 2028 5.02
UKT UK CONV GILT RegS Treasury Fixed Income 110,649.03 0.01 7.38 Jan 31, 2032 1.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 110,639.49 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 110,606.23 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 110,548.91 0.01 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 110,420.45 0.01 6.80 Nov 15, 2056 6.80
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 110,334.29 0.01 6.36 Jan 20, 2050 3.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 110,322.47 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 110,148.09 0.01 3.38 Oct 25, 2027 2.75
CTEC CONVATEC GROUP PLC Health Care Equity 110,141.32 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 110,096.03 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 110,056.89 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 110,049.92 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 110,005.41 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 109,919.53 0.01 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 109,869.59 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 109,846.09 0.01 4.20 May 01, 2029 3.00
1101 TAIWAN CEMENT CORP Materials Equity 109,782.17 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 109,779.01 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 109,733.72 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 109,705.00 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 109,553.23 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 109,510.31 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 109,461.99 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 109,454.46 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 109,354.82 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 109,293.77 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 109,141.15 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 108,963.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 108,927.11 0.01 13.55 Aug 15, 2042 2.75
2875 TOYO SUISAN LTD Consumer Staples Equity 108,918.53 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 108,912.21 0.01 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 108,873.24 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 108,782.67 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 108,737.38 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 108,601.51 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 108,594.65 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 108,553.44 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 108,247.46 0.01 0.00 nan 0.00
REH REECE LTD Industrials Equity 108,239.21 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 108,230.77 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 108,210.14 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 108,159.06 0.01 4.59 May 20, 2029 3.86
RXL REXEL SA Industrials Equity 108,103.34 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 107,992.08 0.01 3.38 Oct 15, 2027 2.44
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 107,869.17 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,834.92 0.01 6.73 Jul 30, 2032 5.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 107,810.37 0.01 3.46 Dec 01, 2027 2.65
KFW KFW Agency Fixed Income 107,692.24 0.01 7.59 Jul 15, 2033 4.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 107,675.96 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 107,559.88 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 107,535.38 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 107,535.34 0.01 4.68 Mar 24, 2029 2.80
R RYDER SYSTEM INC Industrials Equity 107,485.31 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 107,333.44 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 107,294.40 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 107,203.58 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 107,152.28 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 107,095.99 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,031.73 0.01 7.37 Oct 01, 2051 2.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,003.01 0.01 6.83 Apr 01, 2052 3.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 106,990.19 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 106,833.04 0.01 1.55 Oct 31, 2025 2.15
CEZ CEZ Utilities Equity 106,790.74 0.01 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 106,789.98 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,744.55 0.01 6.90 Feb 01, 2051 2.00
THULE THULE GROUP Consumer Discretionary Equity 106,699.40 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 106,577.07 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 106,572.96 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 106,508.90 0.01 26.28 Mar 25, 2073 3.27
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 106,424.45 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 106,382.38 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 106,302.35 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 106,285.06 0.01 6.06 Dec 20, 2051 3.00
MEG MEG ENERGY CORP Energy Equity 106,246.52 0.01 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 106,246.52 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 106,201.23 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 105,939.20 0.01 3.03 Jun 17, 2027 2.82
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 105,929.50 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 105,929.50 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 105,838.92 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 105,810.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 105,739.42 0.01 11.02 Aug 15, 2039 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 105,739.42 0.01 1.47 Sep 30, 2025 0.25
402340 SK SQUARE LTD Industrials Equity 105,646.07 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 105,624.89 0.01 3.82 Feb 25, 2028 0.75
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 105,624.55 0.01 6.81 Sep 25, 2032 3.71
EMG MAN GROUP PLC Financials Equity 105,567.19 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 105,567.19 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 105,521.90 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 105,471.46 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 105,431.33 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 105,204.88 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 105,204.88 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 105,006.29 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 104,842.58 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 104,797.29 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,791.73 0.01 6.38 Jun 01, 2049 3.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 104,791.37 0.01 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 104,752.00 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 104,735.96 0.01 2.99 Jun 04, 2027 2.85
SIEMENS SIEMENS LTD Industrials Equity 104,715.06 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 104,706.71 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 104,607.84 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 104,561.99 0.01 7.43 Feb 14, 2033 3.75
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,561.99 0.01 7.58 Nov 01, 2051 1.50
KBH KB HOME Consumer Discretionary Equity 104,514.60 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 104,480.27 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 104,434.98 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 104,389.69 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,332.24 0.01 6.47 Aug 01, 2050 3.00
GETI B GETINGE B Health Care Equity 104,299.12 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 104,180.81 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 104,169.69 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 104,150.35 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 104,091.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 104,045.06 0.01 14.80 Aug 15, 2045 2.88
034020 DOOSAN ENERBILITY LTD Industrials Equity 103,982.47 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 103,936.81 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 103,846.23 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 103,646.70 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 103,614.30 0.01 3.76 May 24, 2028 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 103,562.19 0.01 7.06 Feb 17, 2032 2.75
UGI UGI CORP Utilities Equity 103,507.67 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 103,505.70 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 103,438.64 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 103,356.71 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 103,326.19 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 103,204.09 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 103,166.91 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 103,166.91 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 102,856.79 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 102,849.89 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 102,629.06 0.01 2.72 Jan 20, 2027 2.37
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 102,551.73 0.01 6.22 Jul 09, 2035 3.63
VOW VOLKSWAGEN AG Consumer Discretionary Equity 102,487.58 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 102,408.14 0.01 2.78 Jun 26, 2028 4.50
267 CITIC LTD Industrials Equity 102,227.30 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 102,079.99 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 102,005.63 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 101,967.84 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,862.50 0.01 6.93 Nov 01, 2050 2.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 101,793.07 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 101,720.84 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 101,717.68 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 101,649.59 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 101,581.81 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 101,445.95 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,403.01 0.01 3.73 Apr 01, 2053 5.50
CRUS CIRRUS LOGIC INC Information Technology Equity 101,382.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 101,374.30 0.01 14.43 May 15, 2045 3.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 101,345.58 0.01 0.76 Jan 07, 2025 1.63
PSN PERSIMMON PLC Consumer Discretionary Equity 101,310.08 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 101,265.77 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 101,264.80 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 101,115.35 0.01 0.00 Dec 31, 2049 5.34
KD KYNDRYL HOLDINGS INC Information Technology Equity 100,959.76 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 100,947.78 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 100,838.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 100,771.22 0.01 1.21 Jun 30, 2025 2.75
AMXCA_22-2-A AMXCA_22-2 A ABS Fixed Income 100,742.50 0.01 1.08 May 17, 2027 3.39
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,627.63 0.01 3.46 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 100,570.19 0.01 1.29 Jul 31, 2025 2.88
BPCL BHARAT PETROLEUM LTD Energy Equity 100,533.17 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 100,494.89 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 100,449.61 0.01 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 100,449.61 0.01 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 100,447.95 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 100,426.34 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 100,369.17 0.01 6.95 Sep 20, 2050 2.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,340.45 0.01 7.22 Jul 01, 2052 2.50
RDN RADIAN GROUP INC Financials Equity 100,290.15 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 100,288.98 0.01 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 100,273.71 0.01 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 100,151.62 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 99,996.72 0.01 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 99,975.08 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 99,951.43 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 99,892.15 0.01 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 99,869.38 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 99,815.84 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 99,791.50 0.01 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 99,785.94 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 99,679.70 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,651.22 0.01 5.87 Jul 01, 2049 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 99,651.22 0.01 7.50 Apr 12, 2033 3.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 99,593.45 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 99,585.66 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 99,434.28 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 99,428.01 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 99,260.24 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 99,257.44 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 99,207.37 0.01 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 99,136.24 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 98,827.81 0.01 3.36 Dec 07, 2027 4.25
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 98,793.26 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 98,592.78 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 98,547.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 98,416.35 0.01 1.20 Jun 30, 2025 4.63
WU WESTERN UNION Financials Equity 98,384.03 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 98,344.51 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 98,312.13 0.01 2.23 Jun 20, 2026 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 98,185.19 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 97,989.04 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 97,913.46 0.01 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 97,822.88 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 97,740.16 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 97,740.16 0.01 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 97,732.30 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 97,648.59 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 97,602.80 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 97,587.54 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 97,349.28 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 97,288.09 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 97,279.42 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,267.63 0.01 4.36 Apr 01, 2053 5.00
ALO ALSTOM SA Industrials Equity 97,234.13 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 97,210.21 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 97,143.55 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 97,098.27 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,923.02 0.01 7.43 Feb 01, 2052 2.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 96,824.42 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,750.71 0.01 7.21 Dec 01, 2051 2.00
VFC VF CORP Consumer Discretionary Equity 96,732.68 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 96,726.21 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,721.99 0.01 6.67 Jun 01, 2050 3.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,693.27 0.01 7.44 Jul 01, 2050 2.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,664.56 0.01 6.46 Feb 01, 2052 3.00
AC* ARCA CONTINENTAL Consumer Staples Equity 96,610.75 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 96,554.81 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 96,464.23 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 96,286.72 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 96,176.35 0.01 7.57 Jun 14, 2033 3.88
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 96,169.90 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 96,168.14 0.01 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 96,147.21 0.01 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 95,997.44 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,969.50 0.01 1.80 Jan 30, 2026 0.13
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,774.30 0.01 4.36 Apr 01, 2053 5.00
CEN CONTACT ENERGY LTD Utilities Equity 95,739.62 0.01 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 95,725.53 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 95,694.33 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 95,663.65 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 95,649.22 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 95,446.69 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 95,422.60 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,228.66 0.01 3.81 Jul 01, 2053 5.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 95,105.58 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 94,979.84 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,797.89 0.01 7.43 Feb 01, 2052 2.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 94,697.98 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 94,607.41 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 94,551.03 0.01 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 94,356.32 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 94,335.68 0.01 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 94,335.68 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 94,322.94 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 94,309.69 0.01 6.64 Jul 20, 2051 2.50
AZRG AZRIELI GROUP LTD Real Estate Equity 94,199.81 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 94,154.52 0.01 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 94,109.23 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 94,092.46 0.01 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 94,063.95 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 94,033.66 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,993.79 0.00 4.36 Apr 01, 2053 5.00
NED NEDBANK GROUP LTD Financials Equity 93,894.05 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 93,878.92 0.00 5.85 May 20, 2047 3.50
SPL SANTANDER BANK POLSKA SA Financials Equity 93,771.95 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 93,765.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 93,706.61 0.00 2.82 Feb 28, 2027 1.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 93,607.22 0.00 1.41 Sep 10, 2025 3.74
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,563.02 0.00 7.43 Jan 01, 2051 2.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 93,429.91 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 93,386.04 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 93,382.77 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 93,339.33 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 93,309.15 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 93,182.50 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 93,171.37 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 93,160.97 0.00 1.04 Apr 22, 2025 0.63
OGN ORGANON Health Care Equity 93,132.06 0.00 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 93,112.89 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 93,024.09 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 92,978.31 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 92,977.02 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 92,954.41 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 92,931.74 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 92,926.59 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 92,901.99 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 92,901.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 92,865.63 0.00 9.12 Sep 20, 2033 0.80
LIGHT SIGNIFY NV Industrials Equity 92,841.16 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 92,825.68 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 92,705.29 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 92,660.01 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 92,612.01 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 92,592.80 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 92,342.99 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 92,188.37 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 92,176.72 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 92,071.26 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 92,064.31 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 92,025.97 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 92,000.00 0.00 0.00 Dec 31, 2049 5.34
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 91,970.99 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 91,909.94 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 91,894.68 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 91,803.10 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 91,753.79 0.00 6.65 Jan 20, 2051 2.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 91,701.67 0.00 2.64 Jan 29, 2027 4.13
3436 SUMCO CORP Information Technology Equity 91,618.37 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 91,463.49 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 91,437.22 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 91,396.73 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,179.43 0.00 5.64 May 01, 2052 4.00
NPI NORTHLAND POWER INC Utilities Equity 91,165.49 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 91,120.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 91,097.60 0.00 2.23 Jun 20, 2026 0.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 91,092.69 0.00 1.94 Mar 24, 2026 3.35
UKT UK CONV GILT RegS Treasury Fixed Income 91,053.40 0.00 1.17 Jun 07, 2025 0.63
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,007.12 0.00 4.63 May 01, 2037 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 90,935.53 0.00 2.27 Aug 11, 2026 2.99
COTY COTY INC CLASS A Consumer Staples Equity 90,857.11 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 90,777.38 0.00 2.11 Oct 20, 2053 6.00
4062 IBIDEN LTD Information Technology Equity 90,712.61 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 90,712.61 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 90,712.61 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 90,592.24 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 90,531.45 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 90,531.45 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,518.92 0.00 5.11 Jun 01, 2053 5.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 90,460.02 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 90,395.59 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 90,395.59 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 90,361.99 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 90,276.87 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 90,218.50 0.00 3.23 Aug 24, 2027 2.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 90,139.51 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,116.87 0.00 2.94 Sep 01, 2053 6.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 90,078.57 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 90,009.72 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 89,956.36 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 89,914.00 0.00 19.07 Oct 25, 2052 3.12
VNO VORNADO REALTY TRUST REIT Real Estate Equity 89,822.36 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 89,807.00 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 89,712.16 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 89,681.64 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 89,499.70 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 89,444.53 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 89,360.62 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 89,329.33 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 89,300.08 0.00 0.00 nan 0.00
HER HERA Utilities Equity 89,263.38 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 89,254.29 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 89,226.61 0.00 5.85 Sep 20, 2047 3.50
BPE BPER BANCA Financials Equity 89,172.80 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,054.30 0.00 5.15 Sep 01, 2050 4.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 89,036.94 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 88,991.65 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 88,901.07 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 88,887.99 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,882.00 0.00 5.70 Dec 01, 2052 4.00
NEU NEWMARKET CORP Materials Equity 88,876.63 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 88,810.49 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 88,804.31 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 88,781.16 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 88,584.05 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 88,538.76 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 88,536.96 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 88,445.38 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 88,404.27 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 88,402.90 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,393.79 0.00 6.39 Jul 01, 2052 3.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 88,384.33 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 88,381.51 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 88,312.32 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 88,312.32 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,963.02 0.00 6.63 Jan 01, 2052 3.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 87,950.02 0.00 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 87,934.31 0.00 1.89 Jul 25, 2026 2.28
788 CHINA TOWER CORP LTD H Communication Equity 87,743.32 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 87,647.18 0.00 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,589.69 0.00 3.63 Nov 01, 2053 5.50
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,560.97 0.00 5.64 Jul 01, 2052 4.00
ADANIPOWER ADANI POWER LTD Utilities Equity 87,483.86 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 87,451.84 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 87,361.27 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 87,315.98 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 87,313.39 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 87,239.66 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 87,157.62 0.00 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 87,130.20 0.00 2.11 Dec 10, 2049 3.46
ICL ICL GROUP LTD Materials Equity 87,044.25 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 87,044.25 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 87,022.52 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 86,929.18 0.00 3.10 Jan 20, 2053 5.50
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,843.02 0.00 6.01 Jun 01, 2052 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,662.80 0.00 18.59 Apr 15, 2052 3.32
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 86,644.43 0.00 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 86,642.00 0.00 2.41 May 15, 2030 5.09
IDR INDRA SISTEMAS SA Information Technology Equity 86,636.65 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 86,455.50 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 86,410.21 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 86,364.92 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 86,274.35 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 86,262.87 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 86,217.08 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 86,206.33 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 86,172.95 0.00 0.00 nan 0.00
034730 SK LTD Industrials Equity 86,156.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 86,152.03 0.00 4.47 Sep 20, 2028 0.10
998 CHINA CITIC BANK CORP LTD H Financials Equity 86,064.46 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 86,062.52 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 86,049.19 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 86,002.62 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 85,957.33 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 85,896.65 0.00 7.08 Mar 11, 2032 3.18
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 85,789.89 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 85,776.17 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 85,640.31 0.00 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 85,636.87 0.00 2.83 Mar 20, 2053 5.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 85,595.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 85,550.72 0.00 12.35 Aug 15, 2041 3.75
EVN EVOLUTION MINING LTD Materials Equity 85,549.73 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 85,499.75 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 85,477.56 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,349.69 0.00 4.48 May 01, 2037 2.50
DIB DB ISLAMIC BANK Financials Equity 85,255.55 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 85,232.71 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 85,179.24 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 85,160.46 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 85,142.14 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 85,142.14 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 85,096.85 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 84,918.92 0.00 2.62 Jul 09, 2030 0.75
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,775.33 0.00 6.29 Mar 01, 2052 3.00
EXPO EXPONENT INC Industrials Equity 84,726.53 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 84,659.77 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 84,598.68 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,545.59 0.00 4.25 Jul 01, 2036 2.50
FNOX FORTNOX Information Technology Equity 84,508.10 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 84,326.95 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 84,263.50 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,172.26 0.00 6.36 May 01, 2052 3.50
ALLFG ALLFUNDS GROUP PLC Financials Equity 84,009.93 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 83,942.13 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 83,919.35 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 83,828.77 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 83,770.21 0.00 4.48 May 01, 2037 2.50
6141 DMG MORI LTD Industrials Equity 83,647.62 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 83,602.33 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 83,569.18 0.00 6.33 Oct 01, 2047 3.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 83,546.00 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 83,466.47 0.00 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 83,425.59 0.00 7.22 Apr 20, 2052 2.00
BG BAWAG GROUP AG Financials Equity 83,375.89 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 83,317.23 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 83,229.11 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 83,104.16 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 83,104.16 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 83,058.87 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 82,877.72 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 82,814.35 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 82,787.14 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 82,787.14 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 82,752.52 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 82,639.59 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 82,516.09 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 82,515.41 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 82,515.41 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 82,512.84 0.00 5.61 May 25, 2030 2.50
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 82,477.90 0.00 6.87 Oct 25, 2031 1.67
CBQK COMMERCIAL BANK OF QATAR Financials Equity 82,432.01 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 82,420.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,345.86 0.00 1.58 Nov 15, 2025 2.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,248.15 0.00 4.43 Apr 01, 2037 2.00
ITRI ITRON INC Information Technology Equity 82,243.47 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 82,198.39 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 82,107.82 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 82,084.04 0.00 0.00 nan 0.00
G2MA9306 GNMA2 30YR MBS Pass-Through Fixed Income 82,075.85 0.00 2.11 Nov 20, 2053 6.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,932.26 0.00 2.24 Nov 01, 2053 6.50
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,846.10 0.00 7.58 Jul 01, 2051 1.50
ABB ABB INDIA LTD Industrials Equity 81,821.52 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 81,790.80 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 81,747.16 0.00 0.00 nan 0.00
TCN TRICON RESIDENTIAL INC Real Estate Equity 81,745.51 0.00 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,702.51 0.00 6.67 May 01, 2051 3.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 81,654.93 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 81,653.63 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 81,533.29 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 81,485.75 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 81,455.41 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 81,455.22 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO. Industrials Equity 81,428.49 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 81,214.31 0.00 5.88 Mar 20, 2052 3.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 80,975.61 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 80,885.03 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 80,839.74 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 80,704.39 0.00 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,582.51 0.00 7.43 Apr 01, 2051 2.00
HWC HANCOCK WHITNEY CORP Financials Equity 80,548.62 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 80,535.50 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,504.17 0.00 3.19 Jul 22, 2027 1.25
UTG UNITE GROUP PLC Real Estate Equity 80,432.15 0.00 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,410.21 0.00 6.26 Sep 01, 2049 3.50
AMUN AMUNDI SA Financials Equity 80,386.86 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 80,325.81 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 80,325.81 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,324.05 0.00 7.09 Feb 01, 2052 2.50
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 80,295.34 0.00 5.85 Mar 20, 2049 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 80,209.50 0.00 0.92 Mar 02, 2025 2.93
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 80,123.03 0.00 7.52 Apr 11, 2024 1.50
9602 TOHO (TOKYO) LTD Communication Equity 80,115.13 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 80,070.19 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 80,052.34 0.00 2.88 Feb 25, 2027 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,036.87 0.00 4.74 Mar 01, 2037 1.50
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,864.57 0.00 6.41 Apr 01, 2052 3.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 79,822.15 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 79,707.53 0.00 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 79,684.79 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 79,616.96 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 79,486.38 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 79,435.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 79,405.08 0.00 1.91 Mar 31, 2026 2.25
SYNA SYNAPTICS INC Information Technology Equity 79,402.61 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 79,299.94 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 79,211.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 79,204.05 0.00 11.75 May 15, 2041 4.38
KMPR KEMPER CORP Financials Equity 79,180.09 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,117.90 0.00 7.09 Jan 01, 2051 2.00
AKBNK.E AKBANK A Financials Equity 79,074.29 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 79,073.49 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 79,028.21 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 78,982.92 0.00 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 78,885.79 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 78,847.05 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 78,847.05 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 78,846.30 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 78,830.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 78,799.99 0.00 7.69 Dec 20, 2031 0.10
TDC TERADATA CORP Information Technology Equity 78,723.91 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 78,668.28 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 78,634.90 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 78,601.16 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 78,412.00 0.00 7.37 Aug 19, 2032 2.90
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 78,382.54 0.00 8.76 Mar 20, 2033 0.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 78,341.70 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 78,213.02 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 78,195.91 0.00 1.89 Feb 25, 2026 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 78,191.41 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 78,097.50 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 78,077.15 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 78,077.15 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 78,056.33 0.00 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,969.18 0.00 4.35 Jul 01, 2053 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,925.80 0.00 8.04 Feb 15, 2033 2.30
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,911.75 0.00 5.03 Sep 01, 2052 4.50
ENS ENERSYS Industrials Equity 77,817.12 0.00 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,739.44 0.00 6.79 Aug 01, 2051 3.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 77,624.27 0.00 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,538.41 0.00 7.43 Jul 01, 2051 2.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 77,533.69 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 77,533.69 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 77,517.53 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,423.54 0.00 2.29 Dec 01, 2053 6.50
RAA RATIONAL AG Industrials Equity 77,352.54 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 77,337.39 0.00 4.81 Feb 25, 2030 3.07
G2MA9424 GNMA2 30YR MBS Pass-Through Fixed Income 77,337.39 0.00 2.11 Jan 20, 2054 6.00
7747 ASAHI INTECC LTD Health Care Equity 77,261.96 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 77,261.96 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 77,227.55 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 77,217.43 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 77,171.38 0.00 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,165.08 0.00 6.88 Mar 01, 2052 3.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,149.83 0.00 3.02 Apr 16, 2027 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 77,126.09 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 77,126.09 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 77,035.52 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 76,990.23 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,877.90 0.00 4.25 May 01, 2036 2.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 76,854.36 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 76,718.50 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 76,718.50 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 76,702.47 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 76,673.21 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 76,643.98 0.00 6.23 May 24, 2031 3.52
CPG CRESCENT POINT ENERGY CORP Energy Equity 76,627.92 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 76,586.53 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 76,582.63 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 76,568.16 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 76,556.00 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 76,556.00 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 76,540.74 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 76,492.06 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 76,492.06 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 76,464.80 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 76,448.59 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,447.13 0.00 7.44 Sep 01, 2050 2.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 76,446.77 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,403.33 0.00 3.81 Feb 15, 2028 0.50
SOI SOITEC SA Information Technology Equity 76,401.48 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 76,388.60 0.00 5.02 May 25, 2029 0.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 76,383.25 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 76,250.76 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 76,246.11 0.00 4.61 Jun 20, 2053 4.50
MAN MANPOWER INC Industrials Equity 76,214.94 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 76,198.25 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,159.95 0.00 4.63 Mar 01, 2053 5.50
GMS GMS INC Industrials Equity 76,159.56 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,131.24 0.00 3.04 Nov 01, 2053 6.00
MX METHANEX CORP Materials Equity 76,129.75 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 76,108.66 0.00 4.30 Oct 22, 2028 1.63
BLND BRITISH LAND REIT PLC Real Estate Equity 76,084.46 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 76,067.61 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 76,059.37 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 76,039.17 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 75,903.31 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 75,903.31 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 75,858.02 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 75,858.02 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 75,786.62 0.00 5.55 Feb 20, 2052 3.50
PK PARK HOTELS RESORTS INC Real Estate Equity 75,775.45 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 75,767.44 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 75,730.82 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 75,701.31 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 75,686.05 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 75,676.87 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 75,631.58 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 75,564.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,489.85 0.00 4.15 Jul 30, 2028 1.40
MC MOELIS CLASS A Financials Equity 75,488.49 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 75,418.59 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 75,359.85 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 75,359.85 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 75,314.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 75,298.31 0.00 3.71 Dec 20, 2027 0.20
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 75,278.78 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 75,269.27 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,154.83 0.00 2.29 Oct 01, 2053 6.50
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 75,126.11 0.00 5.22 Aug 20, 2052 4.00
BKH BLACK HILLS CORP Utilities Equity 75,124.56 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 75,121.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 75,116.60 0.00 9.03 Jun 20, 2033 0.40
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 75,088.12 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 74,952.25 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 74,922.93 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 74,861.68 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,826.84 0.00 12.37 Dec 07, 2042 4.50
DABUR DABUR INDIA LTD Consumer Staples Equity 74,648.21 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 74,589.95 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 74,544.66 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 74,544.66 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 74,449.80 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 74,419.27 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 74,419.27 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 74,363.50 0.00 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 74,350.72 0.00 4.59 Dec 20, 2050 4.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,330.81 0.00 1.65 Dec 12, 2025 3.10
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,322.01 0.00 4.18 Feb 01, 2036 2.00
ELD ELDORADO GOLD CORP Materials Equity 74,227.64 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 74,220.86 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Discretionary Equity 74,162.66 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 74,091.77 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 74,046.49 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 73,955.91 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 73,910.62 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 73,910.62 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 73,865.33 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 73,778.25 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 73,774.76 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 73,774.76 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 73,638.89 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 73,611.39 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 73,604.06 0.00 4.25 Jun 01, 2036 2.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 73,593.60 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 73,511.25 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 73,488.27 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,481.17 0.00 6.82 Jun 07, 2032 4.25
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 73,461.19 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,431.75 0.00 5.12 Oct 01, 2052 4.50
ALI AYALA LAND INC Real Estate Equity 73,381.43 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 73,367.16 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 73,265.08 0.00 2.39 Sep 24, 2026 2.50
GALE GALENICA AG Health Care Equity 73,231.30 0.00 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 73,186.01 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 73,167.76 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 73,149.80 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 73,138.52 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,087.13 0.00 7.09 Feb 01, 2052 2.50
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 73,050.14 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 73,050.14 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 73,050.14 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 73,045.66 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 72,959.56 0.00 0.00 Dec 31, 2049 3.84
MAC MACERICH REIT Real Estate Equity 72,897.41 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 72,868.99 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 72,868.99 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 72,860.13 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 72,823.70 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 72,801.46 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 72,799.17 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 72,733.12 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 72,699.04 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 72,601.49 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 72,430.18 0.00 7.88 Nov 25, 2032 2.00
GXI GERRESHEIMER AG Health Care Equity 72,370.82 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 72,326.31 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 72,325.53 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 72,297.81 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 72,283.03 0.00 5.85 Oct 20, 2047 3.50
RDC REDCARE PHARMACY NV Consumer Staples Equity 72,280.24 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 72,225.60 0.00 6.06 Sep 20, 2051 3.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 72,145.18 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 72,099.09 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 72,099.09 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 72,053.80 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 72,009.64 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 71,948.01 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 71,917.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 71,831.01 0.00 7.54 Jan 31, 2033 3.25
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 71,782.07 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 71,782.07 0.00 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,708.67 0.00 7.37 Nov 01, 2051 2.00
IFCN INFICON HOLDING AG Information Technology Equity 71,691.49 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 71,680.98 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 71,667.11 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 71,580.47 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 71,510.34 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 71,510.34 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 71,510.34 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 71,465.05 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 71,465.05 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 71,458.38 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,421.49 0.00 7.22 May 01, 2052 2.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 71,321.01 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,306.62 0.00 6.46 Nov 01, 2051 3.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,306.62 0.00 6.98 Jan 01, 2052 2.50
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 71,290.49 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 71,217.40 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 71,168.39 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 71,148.03 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 71,113.54 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 71,105.60 0.00 6.38 May 01, 2048 3.50
EBO EBOS GROUP LTD Health Care Equity 71,102.74 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,076.88 0.00 6.89 Dec 01, 2051 2.50
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 71,076.88 0.00 3.73 Oct 20, 2053 5.00
UKT UK CONV GILT Treasury Fixed Income 71,055.05 0.00 1.49 Oct 22, 2025 3.50
9003 SOTETSU HOLDINGS INC Industrials Equity 70,921.59 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 70,921.59 0.00 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 70,893.67 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 70,832.62 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 70,771.57 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 70,695.26 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 70,695.15 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 70,559.28 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 70,559.28 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 70,513.99 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 70,513.99 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 70,451.06 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,387.65 0.00 6.91 Dec 01, 2051 2.00
3281 GLP J-REIT REIT Real Estate Equity 70,378.13 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 70,338.95 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 70,313.70 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 70,297.01 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 70,287.55 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,244.06 0.00 4.25 Mar 01, 2036 2.50
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,215.34 0.00 7.21 Nov 01, 2051 2.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 70,196.97 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 70,151.69 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 70,103.61 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 69,975.45 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 69,962.66 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 69,872.93 0.00 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 69,640.98 0.00 5.21 Oct 20, 2042 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 69,635.71 0.00 6.94 Mar 20, 2031 0.10
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 69,626.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,620.98 0.00 1.43 Sep 29, 2025 3.60
9064 YAMATO HOLDINGS LTD Industrials Equity 69,608.23 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,583.55 0.00 7.03 Sep 01, 2051 2.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 69,578.12 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 69,562.94 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,468.68 0.00 4.35 Jun 01, 2053 5.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 69,441.86 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 69,427.07 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 69,425.55 0.00 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,411.24 0.00 4.35 Sep 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 69,404.89 0.00 7.44 Sep 20, 2031 0.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 69,365.60 0.00 1.93 Apr 21, 2026 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,326.31 0.00 8.13 Oct 31, 2033 3.55
5844 KYOTO FINANCIAL GROUP INC Financials Equity 69,245.92 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 69,229.82 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 69,124.97 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 69,121.94 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 69,101.66 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 69,077.44 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 69,064.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 68,980.47 0.00 12.85 Feb 01, 2046 4.90
MF WENDEL Financials Equity 68,928.90 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 68,927.23 0.00 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,923.03 0.00 7.09 Jul 01, 2052 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 68,899.04 0.00 5.83 Oct 26, 2030 3.79
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,894.32 0.00 7.58 Jul 01, 2051 1.50
FDR FLUIDRA SA Industrials Equity 68,883.61 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 68,882.73 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,808.16 0.00 6.91 Jul 01, 2051 2.50
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,693.29 0.00 6.67 Oct 01, 2050 3.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 68,665.93 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 68,657.17 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 68,657.17 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 68,644.96 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 68,619.58 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 68,589.05 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 68,577.39 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 68,572.73 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 68,521.30 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 68,512.74 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 68,436.43 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 68,430.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 68,427.56 0.00 8.52 Dec 20, 2032 0.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 68,405.90 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,393.18 0.00 14.73 Oct 22, 2041 1.25
ITV ITV PLC Communication Equity 68,340.15 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 68,329.59 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,291.24 0.00 3.64 Feb 01, 2053 5.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 68,238.02 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 68,238.02 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 68,159.00 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 68,159.00 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 68,159.00 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 68,100.66 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 68,092.76 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 68,081.64 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 68,068.42 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 68,068.42 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 68,068.42 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 68,068.42 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 68,023.13 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 68,023.13 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 67,977.84 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 67,886.98 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 67,758.97 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 67,749.82 0.00 2.58 Dec 05, 2026 3.12
GRUMAB GRUMA Consumer Staples Equity 67,734.36 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 67,706.11 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 67,703.83 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 67,615.54 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 67,570.25 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 67,524.96 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 67,524.96 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 67,496.65 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 67,479.67 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 67,479.67 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 67,454.28 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 67,414.06 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 67,400.98 0.00 3.73 Apr 20, 2053 5.00
BVT BIDVEST GROUP LTD Industrials Equity 67,398.59 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 67,389.10 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 67,389.10 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,372.27 0.00 7.22 May 01, 2052 2.50
8252 MARUI GROUP LTD Financials Equity 67,343.81 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,314.83 0.00 4.43 Feb 01, 2036 2.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 67,197.10 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 67,111.36 0.00 8.33 Aug 25, 2033 2.52
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 67,078.08 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 67,027.87 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 67,026.79 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 66,981.50 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 66,845.63 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,841.25 0.00 6.35 Oct 22, 2030 0.38
NRP NEPI ROCKCASTLE NV Real Estate Equity 66,803.36 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 66,800.35 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 66,800.35 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 66,763.17 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 66,736.61 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 66,709.77 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 66,709.77 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 66,607.40 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 66,596.28 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 66,573.90 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 66,559.16 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 66,498.11 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 66,483.33 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,443.44 0.00 2.23 Jul 22, 2026 1.50
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 66,406.53 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 66,391.27 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 66,347.46 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 66,347.46 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 66,330.22 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 66,256.89 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 66,238.65 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,197.88 0.00 8.23 Aug 15, 2033 2.60
TBOND TREASURY BOND Treasury Fixed Income 66,108.68 0.00 13.17 Nov 15, 2043 3.75
MARK MASRAF AL RAYAN Financials Equity 66,101.29 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 66,040.24 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 66,030.44 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 65,985.16 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 65,985.16 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 65,985.16 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 65,979.19 0.00 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,965.09 0.00 7.36 Feb 01, 2051 2.00
GRG GREGGS PLC Consumer Discretionary Equity 65,939.87 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 65,894.58 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 65,893.11 0.00 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 65,735.34 0.00 3.99 Jan 25, 2029 5.48
TBOND TREASURY BOND Treasury Fixed Income 65,735.34 0.00 12.77 Nov 15, 2041 3.13
PNM PNM RESOURCES INC Utilities Equity 65,722.87 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 65,713.43 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 65,622.85 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 65,622.85 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 65,577.56 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,534.32 0.00 4.94 Oct 01, 2052 4.50
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,448.16 0.00 6.89 Nov 01, 2051 2.50
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 65,390.73 0.00 4.70 Sep 25, 2029 2.67
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,390.73 0.00 2.36 Nov 01, 2053 6.50
6856 HORIBA LTD Information Technology Equity 65,305.83 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 65,305.83 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 65,273.04 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 65,260.54 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,218.42 0.00 7.44 Sep 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 65,215.65 0.00 1.63 Nov 25, 2025 1.00
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 65,200.81 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 65,079.39 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 65,079.39 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 64,988.81 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 64,975.00 0.00 6.98 Oct 25, 2032 5.75
1111 SAUDI TADAWUL GROUP CO Financials Equity 64,971.87 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 64,970.38 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 64,960.72 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,950.44 0.00 3.25 Jul 30, 2027 0.80
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 64,931.24 0.00 6.32 Jun 20, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 64,925.89 0.00 8.07 May 25, 2032 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 64,911.15 0.00 5.95 Mar 20, 2030 0.10
2784 ALFRESA HOLDINGS CORP Health Care Equity 64,898.23 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 64,762.37 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 64,760.44 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 64,671.79 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 64,666.62 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 64,654.74 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 64,651.36 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 64,632.49 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 64,606.89 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 64,605.58 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 64,599.11 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 64,590.31 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 64,560.17 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,557.91 0.00 6.67 Jun 01, 2050 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 64,557.55 0.00 12.12 Apr 25, 2041 4.50
A2A A2A Utilities Equity 64,535.93 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 64,535.93 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,513.35 0.00 1.40 Sep 01, 2025 0.50
5938 LIXIL CORP Industrials Equity 64,490.64 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,471.76 0.00 3.63 Mar 01, 2054 5.50
005830 DB INSURANCE LTD Financials Equity 64,422.43 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,414.32 0.00 7.03 Oct 01, 2051 2.50
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 64,414.32 0.00 6.32 Jul 20, 2052 3.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 64,400.06 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 64,400.06 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 64,354.77 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 64,269.80 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 64,264.20 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 64,264.20 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 64,264.20 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 64,241.06 0.00 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,213.29 0.00 6.88 Oct 01, 2052 3.00
323410 KAKAOBANK CORP Financials Equity 64,178.23 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 64,147.70 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 64,128.33 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 64,128.33 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 64,083.04 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 64,047.66 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 64,040.99 0.00 4.38 Feb 15, 2029 4.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 64,037.76 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 63,996.40 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 63,992.47 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 63,964.56 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 63,947.18 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 63,901.89 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 63,893.87 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 63,872.98 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 63,840.51 0.00 0.00 Apr 03, 2024 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 63,811.93 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 63,811.31 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 63,811.31 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 63,766.15 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 63,761.06 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 63,705.10 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 63,675.45 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,639.15 0.00 1.86 Feb 15, 2026 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,614.60 0.00 16.28 Oct 22, 2048 4.08
HCC WARRIOR MET COAL INC Materials Equity 63,597.95 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 63,539.58 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 63,494.30 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 63,491.42 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 63,441.98 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 63,399.85 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 63,369.32 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 63,358.43 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 63,338.80 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 63,323.54 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 63,313.14 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 63,267.85 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 63,267.85 0.00 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 63,236.88 0.00 4.54 Jun 01, 2033 5.10
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,179.45 0.00 5.50 Oct 01, 2052 4.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 63,179.45 0.00 1.43 Feb 16, 2028 4.66
SMG SCOTTS MIRACLE GRO Materials Equity 63,136.01 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 63,125.13 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 63,109.86 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 63,086.70 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 62,982.80 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP CORP Utilities Equity 62,969.11 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 62,926.72 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 62,905.55 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 62,865.67 0.00 0.00 nan 0.00
S51 SEATRIUM Industrials Equity 62,860.26 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 62,850.40 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,834.83 0.00 4.31 Dec 01, 2052 5.00
AMBU B AMBU CLASS B Health Care Equity 62,814.97 0.00 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 62,748.68 0.00 3.18 Apr 15, 2056 5.63
066970 L&F LTD Industrials Equity 62,743.57 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 62,724.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 62,701.12 0.00 3.48 Sep 20, 2027 0.10
CNXC CONCENTRIX CORP Industrials Equity 62,679.83 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 62,679.10 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 62,679.10 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 62,679.10 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 62,633.82 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 62,633.82 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 62,613.07 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 62,596.38 0.00 0.00 nan 0.00
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 62,576.37 0.00 0.95 Aug 17, 2048 3.80
8359 HACHIJUNI BANK LTD Financials Equity 62,497.95 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 62,497.95 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 62,484.16 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 62,484.11 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 62,465.38 0.00 10.99 May 25, 2036 1.25
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 62,452.66 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 62,452.66 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 62,452.66 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 62,437.56 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,426.09 0.00 1.89 Mar 01, 2026 0.25
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,375.35 0.00 2.94 Dec 01, 2053 6.00
6465 HOSHIZAKI CORP Industrials Equity 62,362.09 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 62,323.38 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 62,316.80 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 62,289.19 0.00 1.95 Mar 01, 2030 3.00
NEOG NEOGEN CORP Health Care Equity 62,279.29 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 62,271.51 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,260.47 0.00 7.22 Apr 01, 2052 2.50
MRF MRF LTD Consumer Discretionary Equity 62,255.17 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,174.32 0.00 3.83 Feb 01, 2036 2.00
EUR EUR/USD Cash and/or Derivatives Forwards 62,111.78 0.00 0.00 Apr 03, 2024 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,944.58 0.00 6.98 Dec 01, 2051 2.50
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,915.86 0.00 5.70 Aug 01, 2052 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 61,895.68 0.00 7.88 May 25, 2033 3.00
ADNT ADIENT PLC Consumer Discretionary Equity 61,878.74 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 61,858.35 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 61,827.83 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 61,826.93 0.00 4.70 Jan 31, 2029 0.50
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,800.99 0.00 2.36 Oct 01, 2053 6.50
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,772.27 0.00 7.37 Mar 01, 2051 2.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 61,772.27 0.00 2.83 Jun 20, 2053 5.50
1605 WALSIN LIHWA CORP Industrials Equity 61,766.78 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 61,728.05 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 61,712.89 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 61,689.59 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 61,682.76 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 61,614.15 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 61,614.15 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 61,596.10 0.00 0.00 Apr 03, 2024 0.00
BPT BEACH ENERGY LTD Energy Equity 61,592.18 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 61,583.63 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,542.53 0.00 4.31 Sep 01, 2052 5.00
ZAIN MOBILE TEL Communication Equity 61,522.58 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,513.81 0.00 3.53 Sep 01, 2034 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,512.61 0.00 5.31 Oct 22, 2029 0.88
LIVN LIVANOVA PLC Health Care Equity 61,511.57 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 61,486.87 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 61,467.07 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 61,411.03 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 61,385.22 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,370.22 0.00 6.33 Jun 01, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 61,370.19 0.00 8.40 Sep 20, 2032 0.20
3107 DAIWABO HOLDINGS LTD Information Technology Equity 61,365.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 61,360.36 0.00 3.48 Sep 20, 2027 0.10
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 61,324.17 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 61,320.45 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 61,320.45 0.00 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 61,288.81 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 61,284.15 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 61,278.38 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 61,277.92 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 61,275.17 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 61,263.12 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 61,229.88 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 61,229.88 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 61,094.01 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 61,069.78 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 61,065.12 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,054.32 0.00 4.31 May 01, 2036 2.50
QQ. QINETIQ GROUP PLC Industrials Equity 61,048.72 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 61,034.18 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 60,988.40 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 60,973.13 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 60,958.15 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 60,957.87 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 60,933.01 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 60,927.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 60,882.01 0.00 13.17 Mar 25, 2048 5.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 60,881.56 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 60,862.40 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 60,759.46 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 60,759.46 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 60,744.20 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 60,738.30 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 60,731.70 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 60,686.42 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 60,641.13 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 60,550.55 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 60,505.26 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 60,457.92 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 60,422.53 0.00 5.27 Jan 09, 2038 4.25
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 60,414.69 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 60,414.69 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 60,414.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 60,397.77 0.00 7.72 Jun 20, 2032 1.60
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 60,377.90 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 60,369.40 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 60,369.40 0.00 0.00 nan 0.00
MOR MORPHOSYS AG Health Care Equity 60,369.40 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 60,324.11 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,314.28 0.00 16.51 Oct 22, 2053 3.75
LCII LCI INDUSTRIES Consumer Discretionary Equity 60,293.86 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 60,278.94 0.00 2.11 Sep 20, 2053 6.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 60,271.06 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,250.22 0.00 6.89 Dec 01, 2051 2.50
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 60,249.59 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 60,233.53 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 60,142.96 0.00 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 60,135.35 0.00 5.62 Jul 25, 2030 1.38
LIAB LINDAB INTERNATIONAL Industrials Equity 60,097.67 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 60,097.67 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 60,097.67 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 60,052.38 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,049.19 0.00 6.89 Feb 01, 2052 2.50
5444 YAMATO KOGYO LTD Materials Equity 60,007.09 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 59,991.76 0.00 3.42 Jul 20, 2053 5.50
FGP FIRSTGROUP PLC Industrials Equity 59,961.80 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 59,961.80 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 59,916.51 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 59,889.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 59,819.45 0.00 1.04 Apr 30, 2025 3.88
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 59,797.93 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 59,792.57 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 59,782.67 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 59,780.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 59,724.94 0.00 4.71 Dec 20, 2028 0.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 59,710.21 0.00 1.86 Feb 22, 2026 3.33
3865 HOKUETSU CORP Materials Equity 59,690.07 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 59,690.07 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 59,675.83 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,647.14 0.00 3.03 Feb 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 59,647.14 0.00 3.87 Aug 15, 2028 5.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 59,645.31 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 59,597.16 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 59,587.84 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 59,569.00 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,567.78 0.00 16.94 Aug 15, 2046 2.50
HUB HUB24 LTD Financials Equity 59,554.21 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 59,538.47 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,503.55 0.00 6.20 Jun 01, 2052 3.50
FHI FEDERATED HERMES INC CLASS B Financials Equity 59,492.16 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 59,359.49 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 59,356.60 0.00 6.67 May 25, 2031 1.50
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 59,355.32 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 59,327.77 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 59,325.26 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 59,309.54 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 59,294.24 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 59,258.50 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 59,248.49 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 59,191.90 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 59,156.91 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 59,125.77 0.00 0.91 Mar 07, 2025 5.00
8410 SEVEN BANK LTD Financials Equity 59,101.32 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 59,101.32 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 59,056.04 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 59,052.67 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 59,050.08 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,044.07 0.00 7.09 Aug 01, 2051 2.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 59,034.81 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 59,021.62 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,015.35 0.00 4.63 Jan 01, 2053 5.50
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 58,986.63 0.00 3.01 Sep 25, 2027 3.19
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,986.63 0.00 7.21 Apr 01, 2051 2.00
OCI OCI NV Materials Equity 58,965.46 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 58,920.17 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 58,912.71 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 58,897.45 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 58,874.88 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 58,857.96 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 58,829.59 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 58,829.59 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 58,790.62 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 58,746.67 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 58,693.73 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 58,691.06 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 58,664.12 0.00 10.22 Jun 26, 2034 0.00
BGL BELLEVUE GOLD LTD Materials Equity 58,648.44 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 58,603.15 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 58,592.21 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 58,557.86 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 58,557.86 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 58,557.86 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 58,512.57 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 58,500.63 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 58,482.41 0.00 3.76 Jun 07, 2028 4.50
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,469.71 0.00 7.21 Nov 01, 2051 2.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 58,467.29 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 58,422.00 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,412.27 0.00 4.35 Feb 01, 2053 5.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 58,363.27 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 58,330.16 0.00 2.12 May 25, 2026 0.50
RUN SUNRUN INC Industrials Equity 58,312.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,305.61 0.00 8.20 Aug 01, 2034 5.00
ASTRAL ASTRAL LTD Industrials Equity 58,302.22 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 58,286.13 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 58,271.70 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 58,256.43 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,251.58 0.00 5.10 Dec 15, 2029 3.85
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 58,210.65 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 58,195.56 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 58,195.56 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 58,150.27 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 58,122.20 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 58,104.98 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 58,104.98 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 58,073.28 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,067.66 0.00 6.71 Aug 01, 2051 2.50
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,067.66 0.00 3.96 Oct 01, 2035 2.50
9719 SCSK CORP Information Technology Equity 58,014.40 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 58,014.40 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 58,014.40 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 57,966.08 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 57,947.09 0.00 3.06 May 25, 2027 1.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 57,923.83 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 57,905.40 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 57,878.54 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 57,844.35 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 57,833.25 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 57,833.25 0.00 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 57,809.20 0.00 6.54 Nov 15, 2055 5.75
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 57,791.32 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 57,787.96 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 57,722.25 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,694.32 0.00 6.90 Jul 01, 2051 2.00
FBP FIRST BANCORP Financials Equity 57,684.14 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 57,676.46 0.00 0.00 nan 0.00
AWC ALUMINA LTD Materials Equity 57,652.10 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 57,652.10 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 57,652.10 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 57,652.10 0.00 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 57,636.89 0.00 3.77 Jan 01, 2035 2.50
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 57,628.22 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 57,561.52 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 57,561.52 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 57,561.52 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 57,561.52 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 57,516.23 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 57,470.94 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 57,425.65 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,397.04 0.00 5.32 Aug 15, 2029 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 57,380.37 0.00 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 57,378.43 0.00 6.39 Sep 15, 2054 2.39
000100 YUHAN CORP Health Care Equity 57,355.95 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 57,355.95 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 57,355.95 0.00 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 57,349.71 0.00 5.85 Sep 20, 2045 3.50
ANA ACCIONA SA Utilities Equity 57,335.08 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 57,335.08 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 57,263.55 0.00 4.18 Feb 01, 2036 2.00
CDB CELCOMDIGI Communication Equity 57,249.12 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 57,244.79 0.00 5.82 Oct 20, 2030 3.70
5274 ASPEED TECHNOLOGY INC Information Technology Equity 57,218.59 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 57,199.21 0.00 0.00 nan 0.00
FUR FUGRO NV Industrials Equity 57,199.21 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 57,172.81 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 57,153.92 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 57,108.64 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 57,063.35 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 57,062.53 0.00 14.39 May 19, 2053 5.30
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 57,005.09 0.00 4.46 Mar 01, 2037 2.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 56,928.61 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 56,882.19 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL A INC Financials Equity 56,854.62 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 56,837.03 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 56,836.90 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 56,836.90 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 56,794.04 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 56,791.62 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,775.35 0.00 6.90 Nov 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,753.67 0.00 4.27 Nov 22, 2028 3.25
KWR QUAKER CHEMICAL CORP Materials Equity 56,747.44 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 56,745.46 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 56,701.04 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 56,699.67 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 56,684.41 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 56,655.75 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 56,565.17 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 56,562.31 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 56,531.79 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 56,519.89 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 56,519.89 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 56,519.89 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 56,519.89 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 56,498.29 0.00 3.03 Jun 16, 2027 2.69
ENV ENVESTNET INC Information Technology Equity 56,486.46 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 56,429.31 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 56,429.31 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 56,429.31 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,344.58 0.00 4.63 Mar 01, 2037 2.00
PAGE PAGEGROUP PLC Industrials Equity 56,338.73 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,315.86 0.00 6.18 Aug 01, 2051 3.00
SKYW SKYWEST INC Industrials Equity 56,309.37 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 56,293.44 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 56,292.02 0.00 7.58 Nov 25, 2031 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 56,248.16 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 56,248.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,233.09 0.00 1.82 Feb 01, 2026 0.50
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,229.71 0.00 7.22 Jul 01, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 56,193.80 0.00 8.31 Sep 07, 2034 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,179.06 0.00 9.48 Sep 22, 2035 3.74
KARN KARDEX HOLDING AG Industrials Equity 56,157.58 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 56,143.15 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 56,112.29 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 56,086.12 0.00 5.47 Sep 01, 2042 3.50
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,057.40 0.00 7.11 Nov 01, 2051 2.00
TKA THYSSENKRUPP AG Materials Equity 56,021.71 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 56,021.71 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 55,982.34 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 55,964.52 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 55,958.06 0.00 1.58 Nov 12, 2025 4.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 55,890.77 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,845.10 0.00 4.26 Oct 19, 2028 2.40
V03 VENTURE CORPORATION LTD Information Technology Equity 55,840.56 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 55,829.72 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,827.66 0.00 3.63 Jan 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 55,827.66 0.00 1.29 Jul 29, 2025 2.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 55,803.80 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 55,795.27 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 55,742.60 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,702.68 0.00 10.96 Aug 01, 2039 5.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 55,692.36 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 55,692.36 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 55,659.41 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 55,646.57 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 55,616.04 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 55,597.91 0.00 4.18 Feb 01, 2036 2.00
SSW SIBANYE STILLWATER LTD Materials Equity 55,585.52 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 55,523.54 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 55,496.17 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,454.32 0.00 4.31 Nov 01, 2052 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 55,432.56 0.00 3.76 Jan 31, 2028 0.13
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,396.89 0.00 5.97 May 01, 2050 3.50
AXFO AXFOOD Consumer Staples Equity 55,387.68 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 55,342.39 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 55,342.39 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 55,319.81 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 55,297.10 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 55,295.54 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 55,258.50 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 55,191.91 0.00 9.34 May 25, 2034 1.25
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 55,183.93 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 55,175.16 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,167.15 0.00 7.09 Aug 01, 2051 2.50
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 55,161.24 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 55,161.24 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,138.43 0.00 4.42 Jun 01, 2036 2.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 55,081.86 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 55,025.37 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 55,025.37 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 54,990.29 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 54,934.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 54,911.98 0.00 3.22 Jun 20, 2027 0.10
GFF GRIFFON CORP Industrials Equity 54,901.99 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 54,844.22 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 54,807.14 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 54,773.83 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 54,771.50 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 54,753.64 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 54,741.24 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 54,735.17 0.00 10.52 Jan 29, 2038 3.75
CATY CATHAY GENERAL BANCORP Financials Equity 54,720.24 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 54,708.35 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 54,708.35 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,707.66 0.00 7.44 Oct 01, 2050 2.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,678.94 0.00 6.20 Jun 01, 2052 3.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 54,652.67 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 54,623.99 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,621.50 0.00 7.28 Sep 01, 2050 2.50
6592 MABUCHI MOTOR LTD Industrials Equity 54,617.77 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 54,547.68 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,538.73 0.00 15.65 Jul 04, 2044 2.50
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,535.35 0.00 6.97 Mar 01, 2051 2.50
4203 SUMITOMO BAKELITE LTD Materials Equity 54,527.20 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 54,527.20 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 54,486.63 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 54,469.97 0.00 7.03 Apr 22, 2032 2.98
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 54,456.11 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,449.20 0.00 6.67 Oct 01, 2050 3.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,449.20 0.00 4.74 Mar 01, 2037 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 54,445.41 0.00 5.87 Oct 20, 2030 3.45
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 54,420.48 0.00 5.22 Dec 20, 2052 4.00
003490 KOREAN AIR LINES LTD Industrials Equity 54,395.06 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 54,391.33 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 54,376.66 0.00 10.63 Jul 31, 2035 0.63
8253 CREDIT SAISON LTD Financials Equity 54,346.04 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 54,346.04 0.00 0.00 nan 0.00
2651 LAWSON INC Consumer Staples Equity 54,300.76 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 54,300.76 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 54,272.96 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 54,210.18 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 54,164.89 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 54,164.89 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 54,164.89 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 54,140.04 0.00 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,133.30 0.00 7.44 Nov 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 54,131.10 0.00 16.11 Mar 20, 2041 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,121.28 0.00 3.91 Apr 30, 2028 1.40
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,104.58 0.00 6.90 Oct 01, 2051 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 54,104.58 0.00 13.27 Apr 23, 2048 5.10
8804 TOKYO TATEMONO LTD Real Estate Equity 54,074.31 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 54,044.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 53,960.99 0.00 14.13 Aug 15, 2044 3.13
ESE ESCO TECHNOLOGIES INC Industrials Equity 53,941.99 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,932.27 0.00 6.20 Apr 01, 2052 3.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 53,923.34 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 53,906.66 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 53,903.56 0.00 1.73 Jan 25, 2026 4.00
8056 BIPROGY INC Information Technology Equity 53,893.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 53,890.45 0.00 3.97 Mar 20, 2028 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,865.89 0.00 1.35 Aug 15, 2025 1.20
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 53,845.61 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 53,767.23 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,757.85 0.00 5.83 Jun 01, 2030 1.25
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 53,757.30 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 53,757.30 0.00 0.00 nan 0.00
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 53,757.01 0.00 0.00 Mar 28, 2024 5.34
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 53,731.25 0.00 3.87 Sep 20, 2052 5.00
UTDI UNITED INTERNET AG Communication Equity 53,712.01 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 53,712.01 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 53,669.45 0.00 15.05 May 25, 2045 3.25
ECV ENCAVIS AG Utilities Equity 53,666.72 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 53,666.72 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 53,666.72 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,659.62 0.00 16.71 Dec 07, 2055 4.25
AUB AUB GROUP LTD Financials Equity 53,621.43 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 53,620.43 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 53,576.14 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 53,530.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 53,517.20 0.00 7.19 Jun 20, 2031 0.10
002594 BYD LTD A Consumer Discretionary Equity 53,509.84 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,501.51 0.00 3.39 Feb 01, 2054 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 53,501.51 0.00 2.34 Aug 31, 2026 1.38
JPY JPY CASH Cash and/or Derivatives Cash 53,492.73 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 53,485.57 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 53,440.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,355.13 0.00 1.73 Jan 15, 2026 3.50
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 53,349.70 0.00 0.00 nan 0.00
APPS APPLUS SERVICES SA Industrials Equity 53,349.70 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 53,349.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #452 Treasury Fixed Income 53,335.49 0.00 1.43 Sep 01, 2025 0.01
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 53,312.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 53,271.76 0.00 5.17 Apr 15, 2030 3.88
AX AXOS FINANCIAL INC Financials Equity 53,233.63 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,214.33 0.00 6.67 Jul 01, 2050 3.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 53,213.84 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 53,213.84 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 53,168.55 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 53,156.89 0.00 3.55 Feb 14, 2028 3.88
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,128.17 0.00 2.78 Sep 01, 2053 6.00
SUN SULZER AG Industrials Equity 53,123.26 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,109.57 0.00 20.19 Aug 15, 2048 1.25
028050 SAMSUNG ENGINEERING LTD Industrials Equity 53,067.23 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 53,035.57 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 53,032.68 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 53,032.68 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 53,032.68 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,955.86 0.00 5.77 Jun 01, 2052 4.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 52,949.36 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 52,922.95 0.00 1.40 Sep 07, 2025 2.00
YELP YELP INC Communication Equity 52,881.79 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 52,860.82 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 52,849.17 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 52,825.86 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 52,823.03 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 52,806.24 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 52,755.96 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,754.84 0.00 5.77 Aug 01, 2052 4.00
PETGAS PETRONAS GAS Utilities Equity 52,731.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 52,697.40 0.00 3.40 Dec 20, 2028 3.42
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,697.40 0.00 8.83 Oct 01, 2037 6.75
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 52,655.15 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 52,639.97 0.00 6.29 Jul 09, 2041 3.50
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,611.25 0.00 2.06 Dec 01, 2053 6.50
VEDL VEDANTA LTD Materials Equity 52,578.83 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,553.81 0.00 7.21 Jun 01, 2051 2.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 52,548.31 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 52,501.98 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 52,489.22 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 52,487.26 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 52,472.00 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 52,460.04 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 52,456.74 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 52,443.93 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,441.65 0.00 1.52 Oct 10, 2025 0.00
RCM R1 RCM INC Health Care Equity 52,382.47 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 52,323.78 0.00 0.98 Mar 25, 2025 0.00
NEOEN NEOEN SA Utilities Equity 52,308.07 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,266.63 0.00 3.67 Dec 01, 2052 5.50
5393 NICHIAS CORP Industrials Equity 52,262.78 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 52,258.33 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 52,237.92 0.00 9.00 Jan 23, 2050 7.69
DRR DETERRA ROYALTIES LTD Materials Equity 52,217.49 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 52,217.49 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 52,151.89 0.00 7.84 Feb 25, 2033 2.88
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 52,123.04 0.00 2.48 Jun 20, 2029 5.16
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,036.89 0.00 7.44 Jul 01, 2051 2.00
ALLN ALLREAL HOLDING AG Real Estate Equity 52,036.34 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 52,036.34 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 52,036.34 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 51,991.05 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 51,991.05 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 51,983.60 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 51,945.76 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 51,945.76 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 51,922.55 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 51,892.03 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 51,862.13 0.00 6.69 Jun 21, 2031 1.50
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 51,855.18 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 51,855.18 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,835.87 0.00 3.82 Jan 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 51,749.17 0.00 11.21 Oct 25, 2038 4.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 51,709.33 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,692.28 0.00 7.02 May 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 51,660.77 0.00 8.23 Nov 25, 2033 3.50
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 51,628.74 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,601.84 0.00 7.75 Apr 30, 2033 3.15
PINC PREMIER INC CLASS A Health Care Equity 51,593.24 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 51,586.78 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 51,583.45 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,577.40 0.00 7.28 Apr 01, 2052 2.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 51,577.40 0.00 3.64 Apr 25, 2028 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,567.46 0.00 7.74 Jun 01, 2032 0.95
DEC JCDECAUX Communication Equity 51,538.17 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 51,519.97 0.00 2.48 Apr 18, 2024 5.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 51,495.37 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 51,492.88 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 51,467.41 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 51,462.53 0.00 1.61 Dec 10, 2025 4.25
NMIH NMI HOLDINGS INC CLASS A Financials Equity 51,425.47 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 51,341.59 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 51,266.44 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 51,266.44 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 51,184.39 0.00 20.03 Apr 25, 2060 4.00
4922 KOSE CORP Consumer Staples Equity 51,175.86 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 51,175.35 0.00 6.39 Mar 20, 2046 3.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 51,113.65 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,089.20 0.00 3.07 Sep 01, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,081.25 0.00 1.83 Jan 31, 2026 0.00
010130 KOREA ZINC INC Materials Equity 51,052.60 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 51,041.96 0.00 12.96 Jun 25, 2039 1.75
8 PCCW LTD Communication Equity 51,039.99 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 51,037.34 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 51,027.02 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 51,006.81 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 50,949.42 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 50,924.50 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 50,904.13 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 50,904.13 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,859.46 0.00 6.38 Oct 01, 2051 3.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 50,859.46 0.00 3.47 Jan 19, 2028 4.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 50,858.84 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 50,838.93 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 50,814.98 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 50,808.40 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 50,768.26 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 50,768.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 50,744.58 0.00 13.10 May 15, 2042 3.00
EVTC EVERTEC INC Financials Equity 50,686.83 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 50,677.69 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 50,668.71 0.00 16.34 Jul 22, 2052 3.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 50,658.43 0.00 2.34 Dec 31, 2079 3.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,653.98 0.00 6.45 Dec 01, 2030 0.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 50,640.51 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 50,600.99 0.00 1.29 Jul 23, 2025 0.60
TBOND TREASURY BOND Treasury Fixed Income 50,543.56 0.00 13.01 Feb 15, 2042 3.13
CEY CENTAMIN PLC Materials Equity 50,541.82 0.00 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 50,486.12 0.00 6.79 Jan 01, 2050 3.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 50,472.63 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 50,457.40 0.00 6.33 Nov 01, 2047 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,418.24 0.00 12.13 Jul 30, 2041 4.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 50,383.86 0.00 2.64 Jan 06, 2027 3.85
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 50,360.67 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 50,315.38 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,285.10 0.00 2.04 Sep 01, 2053 6.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 50,270.09 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,256.38 0.00 6.90 Apr 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 50,227.66 0.00 12.99 Oct 26, 2046 4.50
SAE SHUFERSAL LTD Consumer Staples Equity 50,224.80 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 50,134.23 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 50,134.23 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 50,112.79 0.00 13.99 Mar 14, 2049 4.82
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,084.07 0.00 6.93 Dec 01, 2050 2.50
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,055.35 0.00 4.19 Jul 01, 2036 2.50
TRN TRAINLINE PLC Consumer Discretionary Equity 50,043.65 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 50,029.26 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,026.64 0.00 3.61 Feb 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 50,000.79 0.00 8.14 Jun 20, 2032 0.20
TRI TRIGANO SA Consumer Discretionary Equity 49,998.36 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 49,998.36 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,997.92 0.00 2.45 Sep 01, 2053 6.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 49,953.71 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 49,953.07 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 49,940.48 0.00 5.31 Feb 16, 2032 6.70
1332 NISSUI CORP Consumer Staples Equity 49,907.78 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 49,907.78 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 49,882.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 49,882.92 0.00 3.96 Mar 20, 2028 0.20
LRN STRIDE INC Consumer Discretionary Equity 49,866.63 0.00 0.00 nan 0.00
JPMBB_14-C23-A4 JPMBB_14-C23 A4 CMBS Fixed Income 49,825.61 0.00 0.27 Sep 15, 2047 3.67
CBU COMMUNITY BANK SYSTEM INC Financials Equity 49,787.40 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 49,726.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,720.85 0.00 3.80 Jan 31, 2028 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 49,715.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,686.47 0.00 4.90 Aug 01, 2029 3.00
NARI INARI MEDICAL INC Health Care Equity 49,673.22 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 49,636.05 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,624.58 0.00 7.44 Sep 01, 2050 2.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,595.87 0.00 7.58 Apr 01, 2052 1.50
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 49,590.77 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 49,590.77 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 49,587.02 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 49,538.43 0.00 3.43 Nov 15, 2056 6.84
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 49,526.36 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,509.67 0.00 7.13 Jul 31, 2031 0.25
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,452.28 0.00 4.43 Feb 01, 2037 2.00
VCEL VERICEL CORP Health Care Equity 49,437.89 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 49,423.56 0.00 5.19 Feb 20, 2049 4.00
6013 TAKUMA LTD Industrials Equity 49,409.61 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 49,409.61 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 49,394.84 0.00 2.58 Jul 09, 2030 0.75
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 49,378.38 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 49,364.32 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 49,356.33 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 49,333.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,313.22 0.00 7.46 May 01, 2033 4.40
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,308.69 0.00 3.61 Apr 01, 2053 5.50
MTX MINERALS TECHNOLOGIES INC Materials Equity 49,302.74 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 49,297.43 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 49,249.15 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,224.82 0.00 4.33 Dec 01, 2028 2.80
2371 TATUNG Industrials Equity 49,221.12 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 49,216.53 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 49,175.33 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,156.07 0.00 2.53 Oct 31, 2026 1.30
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 49,129.54 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,107.66 0.00 3.57 Jun 01, 2053 5.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 49,092.59 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 49,053.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 49,023.46 0.00 2.73 Dec 20, 2026 0.10
8954 ORIX JREIT REIT INC Real Estate Equity 49,002.02 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 48,911.44 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 48,885.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,866.31 0.00 2.01 Apr 30, 2026 1.95
8358 SURUGA BANK LTD Financials Equity 48,866.15 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 48,866.15 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 48,857.69 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 48,820.86 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 48,820.86 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,820.48 0.00 3.64 May 01, 2053 5.50
QDEL QUIDELORTHO CORP Health Care Equity 48,788.69 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 48,783.13 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 48,775.57 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 48,775.57 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 48,775.57 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,763.05 0.00 4.63 May 01, 2037 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 48,738.62 0.00 20.16 May 25, 2050 1.50
CGF CHALLENGER LTD Financials Equity 48,730.29 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 48,730.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,709.15 0.00 7.10 Feb 01, 2033 5.75
HILS HILL AND SMITH PLC Materials Equity 48,685.00 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,645.30 0.00 4.81 Feb 15, 2029 0.25
VIRP VIRBAC SA Health Care Equity 48,639.71 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 48,595.36 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 48,594.42 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 48,580.10 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 48,549.13 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 48,549.13 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 48,504.59 0.00 6.95 Nov 20, 2050 2.00
ASHM ASHMORE GROUP PLC Financials Equity 48,503.84 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 48,503.84 0.00 0.00 nan 0.00
HLFAF HONG LEONG BANK Financials Equity 48,488.52 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 48,461.57 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 48,458.00 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 48,458.00 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 48,442.73 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 48,442.73 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 48,432.65 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 48,431.28 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 48,418.43 0.00 4.22 Mar 15, 2062 3.72
TIT TELECOM ITALIA Communication Equity 48,413.27 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 48,413.27 0.00 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 48,389.71 0.00 3.09 Nov 15, 2050 3.47
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,361.00 0.00 4.35 Sep 01, 2053 5.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 48,335.90 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 48,335.90 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 48,322.69 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 48,322.69 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 48,277.40 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,246.12 0.00 7.43 May 01, 2052 2.00
8020 KANEMATSU CORP Industrials Equity 48,232.11 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 48,198.54 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,188.69 0.00 6.94 Jan 01, 2051 2.50
6845 AZBIL CORP Information Technology Equity 48,186.83 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 48,183.65 0.00 7.57 Jan 30, 2033 3.90
PE&OLES* INDUST PENOLES Materials Equity 48,183.27 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 48,168.01 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 48,158.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 48,154.18 0.00 1.23 Jun 20, 2025 0.10
PIRC PIRELLI & C Consumer Discretionary Equity 48,141.54 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 48,141.54 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 48,124.72 0.00 6.61 Sep 13, 2031 3.12
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,109.98 0.00 13.38 Jan 15, 2042 3.75
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 48,106.96 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 48,095.25 0.00 8.65 Apr 25, 2035 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 48,075.60 0.00 4.44 Jan 25, 2029 3.75
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,073.82 0.00 2.61 Jul 01, 2053 6.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 48,073.82 0.00 13.41 Mar 15, 2052 5.14
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 48,061.18 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 47,969.60 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 47,960.38 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 47,960.38 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 47,960.38 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 47,960.38 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 47,960.38 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 47,947.91 0.00 4.56 Apr 21, 2029 3.25
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,930.23 0.00 7.11 Jun 01, 2051 2.00
23 BANK OF EAST ASIA LTD Financials Equity 47,915.10 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 47,915.10 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 47,915.10 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 47,825.45 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 47,801.72 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 47,786.45 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 47,733.94 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 47,692.53 0.00 2.02 May 14, 2026 3.22
3697 SHIFT INC Information Technology Equity 47,688.65 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 47,687.98 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,671.77 0.00 4.31 Aug 01, 2036 2.00
UPL UPL LTD Materials Equity 47,664.35 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 47,598.08 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 47,598.08 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 47,598.08 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 47,552.79 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 47,552.79 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,528.18 0.00 7.11 Jun 01, 2051 2.00
4716 ORACLE JAPAN CORP Information Technology Equity 47,507.50 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,499.46 0.00 7.03 Dec 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,499.46 0.00 7.64 Jan 16, 2034 5.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 47,496.47 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 47,465.94 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 47,462.21 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,402.77 0.00 8.43 Nov 25, 2033 2.67
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,384.59 0.00 7.44 Aug 01, 2050 2.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 47,384.59 0.00 7.22 Jun 20, 2052 2.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 47,371.64 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 47,371.64 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 47,363.48 0.00 1.14 May 25, 2025 0.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,363.48 0.00 3.53 Oct 22, 2027 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 47,355.87 0.00 2.25 Jul 22, 2026 0.88
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 47,355.87 0.00 5.79 Jun 01, 2048 4.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,327.15 0.00 5.60 May 01, 2050 4.00
KFW KFW Agency Fixed Income 47,327.15 0.00 1.27 Jul 18, 2025 0.38
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 47,237.01 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 47,235.77 0.00 0.00 nan 0.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 47,191.22 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 47,191.22 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 47,191.22 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 47,173.02 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 47,160.70 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 47,145.19 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 47,117.10 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 47,065.84 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 47,023.34 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 47,011.25 0.00 11.59 Feb 15, 2041 4.75
AZM AZIMUT HOLDING Financials Equity 47,009.33 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 46,992.81 0.00 0.00 nan 0.00
PCG PCG_22-1 A4 ABS Fixed Income 46,982.54 0.00 12.30 Dec 01, 2049 4.45
2618 EVA AIRWAYS CORP Industrials Equity 46,931.76 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 46,918.75 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,896.38 0.00 3.87 Oct 01, 2035 2.50
NDX1 NORDEX Industrials Equity 46,873.46 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 46,873.46 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 46,870.11 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 46,828.18 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 46,782.89 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 46,774.14 0.00 10.27 Jan 04, 2037 4.00
VET VERMILION ENERGY INC Energy Equity 46,737.60 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 46,724.07 0.00 5.85 Sep 20, 2049 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,720.12 0.00 2.77 Jan 15, 2027 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 46,718.09 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,710.29 0.00 7.29 Dec 01, 2031 0.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,695.56 0.00 2.36 Sep 01, 2026 1.00
QTCOM QT GROUP Information Technology Equity 46,692.31 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 46,672.30 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,666.64 0.00 7.00 Mar 01, 2052 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 46,641.54 0.00 2.79 Apr 21, 2027 4.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 46,597.34 0.00 2.81 Feb 24, 2027 2.65
MYR MYR CASH Cash and/or Derivatives Cash 46,583.83 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 46,556.44 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,553.14 0.00 11.84 Jul 04, 2040 4.75
CAR AVIS BUDGET GROUP INC Industrials Equity 46,541.18 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,523.05 0.00 6.20 May 01, 2052 3.50
OII OCEANEERING INTERNATIONAL INC Energy Equity 46,518.26 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 46,511.16 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 46,511.16 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 46,473.89 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 46,473.89 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 46,473.89 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 46,465.87 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 46,435.27 0.00 1.53 Oct 26, 2025 4.15
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 46,412.84 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 46,405.80 0.00 7.81 Feb 13, 2033 3.10
IDR IDR CASH Cash and/or Derivatives Cash 46,395.09 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 46,375.29 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 46,330.00 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 46,321.27 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 46,321.27 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 46,278.26 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 46,243.31 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 46,236.32 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 46,229.69 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 46,229.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,194.62 0.00 18.67 Mar 10, 2053 3.25
ALG ALAMO GROUP INC Industrials Equity 46,194.38 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 46,194.14 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 46,168.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 46,165.15 0.00 16.46 Jun 20, 2041 0.40
CVBF CVB FINANCIAL CORP Financials Equity 46,152.44 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 46,103.56 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 46,012.98 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 46,012.98 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 45,985.49 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 45,970.23 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,948.69 0.00 4.63 Jan 01, 2053 5.50
6849 NIHON KOHDEN CORP Health Care Equity 45,922.41 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 45,922.41 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 45,922.41 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 45,909.18 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 45,889.13 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,833.82 0.00 2.36 Dec 01, 2053 6.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 45,831.83 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 45,802.35 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 45,786.54 0.00 0.00 nan 0.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 45,786.54 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,718.95 0.00 4.43 Aug 01, 2036 2.00
DEG DE GREY MINING LTD Materials Equity 45,695.97 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 45,695.97 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,669.12 0.00 13.97 Jan 22, 2045 3.50
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 45,661.51 0.00 4.58 Jul 20, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,661.51 0.00 5.18 Feb 14, 2030 3.88
ADRO ADARO ENERGY INDONESIA Energy Equity 45,619.20 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 45,616.51 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 45,605.39 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 45,605.39 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 45,569.91 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,546.64 0.00 6.90 Nov 01, 2051 2.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 45,527.62 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 45,514.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 45,482.50 0.00 9.47 Jun 20, 2034 1.50
6951 JEOL LTD Health Care Equity 45,469.52 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 45,467.39 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,460.48 0.00 4.31 Jan 01, 2037 2.00
TRN TRINITY INDUSTRIES INC Industrials Equity 45,444.08 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 45,392.82 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 45,378.95 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 45,375.00 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,374.33 0.00 6.90 Mar 01, 2051 2.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 45,371.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,369.54 0.00 5.44 Oct 31, 2029 0.60
PDCO PATTERSON COMPANIES INC Health Care Equity 45,367.19 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 45,340.07 0.00 15.11 May 25, 2040 0.50
BLD BORAL LTD Materials Equity 45,333.66 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 45,333.66 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 45,264.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 45,222.21 0.00 3.72 Dec 20, 2027 0.10
T AT&T INC Industrial Fixed Income 45,173.31 0.00 16.20 Sep 15, 2055 3.55
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,173.31 0.00 5.70 Aug 01, 2052 4.00
2670 ABC MART INC Consumer Discretionary Equity 45,152.51 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 45,152.51 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 45,152.51 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 45,115.54 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 45,107.22 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 45,061.93 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,058.43 0.00 7.03 Jul 01, 2051 2.50
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,029.72 0.00 3.48 Jul 01, 2038 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 45,015.94 0.00 5.58 Jun 18, 2030 3.09
010950 S-OIL CORP Energy Equity 45,008.70 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,001.00 0.00 6.67 Jul 01, 2051 3.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 44,971.35 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 44,971.35 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,943.56 0.00 5.64 Jun 01, 2052 4.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 44,932.39 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 44,894.18 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 44,893.16 0.00 6.59 Nov 25, 2030 0.00
8088 IWATANI CORP Energy Equity 44,880.78 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Industrials Equity 44,880.78 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 44,856.08 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 44,835.49 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 44,835.49 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 44,831.27 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 44,825.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,799.97 0.00 12.68 Apr 04, 2051 5.01
OGC OCEANAGOLD CORPORATION CORP Materials Equity 44,790.20 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 44,790.20 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 44,790.20 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,771.25 0.00 5.97 Jul 01, 2050 3.50
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 44,768.35 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 44,745.82 0.00 3.58 Feb 09, 2028 4.88
CPX CAPITAL POWER CORP Utilities Equity 44,744.91 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,713.82 0.00 15.89 Sep 15, 2053 3.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,713.82 0.00 4.35 Aug 01, 2053 5.00
9142 KYUSHU RAILWAY Industrials Equity 44,699.62 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 44,672.93 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 44,654.33 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,598.95 0.00 5.84 Jan 10, 2031 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,598.48 0.00 4.21 Jul 15, 2028 0.50
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,570.23 0.00 5.35 Jan 01, 2053 5.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 44,563.76 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,519.91 0.00 7.66 Oct 31, 2032 2.55
6804 HOSIDEN CORP Information Technology Equity 44,518.47 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 44,518.47 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 44,473.18 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 44,473.18 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,455.36 0.00 3.60 Feb 01, 2054 5.50
PETRONET PETRONET LNG LTD Energy Equity 44,428.73 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 44,398.21 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 44,382.60 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,340.49 0.00 4.48 Jun 01, 2037 2.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 44,337.31 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 44,291.37 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 44,283.05 0.00 5.49 Feb 20, 2050 4.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 44,230.32 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 44,156.16 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 44,110.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,097.54 0.00 17.73 Jul 22, 2047 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,082.02 0.00 7.27 Jan 23, 2035 5.47
DKSH DKSH HOLDING AG Industrials Equity 44,065.58 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 44,065.58 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 44,062.44 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 44,053.01 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 44,047.17 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,024.59 0.00 4.22 Jan 01, 2053 5.00
MTO MITIE GROUP PLC Industrials Equity 44,020.30 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 44,020.30 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 44,013.40 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 44,008.74 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 44,004.08 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 43,975.01 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 43,970.86 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,967.15 0.00 2.41 Oct 26, 2026 3.25
2229 CALBEE INC Consumer Staples Equity 43,929.72 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 43,925.08 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 43,909.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,852.28 0.00 14.33 Nov 21, 2049 4.25
OSIS OSI SYSTEMS INC Information Technology Equity 43,813.01 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 43,794.84 0.00 6.33 Jan 01, 2048 3.50
HAS HAYS PLC Industrials Equity 43,793.85 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 43,757.09 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 43,703.28 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 43,703.28 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 43,650.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,626.07 0.00 1.64 Dec 10, 2025 2.25
8334 GUNMA BANK LTD Financials Equity 43,612.70 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,606.43 0.00 8.25 Jul 04, 2034 4.75
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 43,574.04 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 43,567.41 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 43,567.41 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 43,567.41 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 43,543.52 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 43,522.12 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 43,512.99 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 43,507.67 0.00 7.17 May 19, 2033 4.75
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 43,493.78 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 43,481.46 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,478.95 0.00 4.43 Nov 01, 2036 2.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 43,476.84 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 43,476.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,464.00 0.00 2.96 Apr 30, 2027 1.50
MPHASIS MPHASIS LTD Information Technology Equity 43,390.89 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 43,390.89 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 43,375.63 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,364.08 0.00 4.24 Apr 01, 2037 3.00
6622 DAIHEN CORP Industrials Equity 43,340.97 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 43,340.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,335.36 0.00 4.98 Nov 21, 2029 3.20
BA BOEING CO Industrial Fixed Income 43,335.36 0.00 1.78 Feb 04, 2026 2.20
SLVM SYLVAMO CORP Materials Equity 43,307.38 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 43,250.39 0.00 0.00 nan 0.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 43,249.20 0.00 6.38 Oct 15, 2054 2.57
ALOS3 ALLOS SA Real Estate Equity 43,238.27 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 43,163.05 0.00 5.98 Jan 25, 2031 1.85
RA REGIONAL SAB DE CV Financials Equity 43,116.17 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 43,114.53 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 43,105.61 0.00 4.40 Apr 16, 2029 4.38
AKER AKER Industrials Equity 43,069.24 0.00 0.00 nan 0.00
DARK DARKTRACE PLC Information Technology Equity 43,069.24 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 43,023.95 0.00 0.00 nan 0.00
WALLB WALLENSTAM B Real Estate Equity 43,023.95 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 42,962.02 0.00 0.00 Oct 20, 2051 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,962.02 0.00 6.90 Jun 01, 2034 5.35
SSL SANDSTORM GOLD LTD Materials Equity 42,933.38 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 42,933.38 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,904.59 0.00 6.46 Aug 01, 2051 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,894.30 0.00 7.95 Jun 22, 2033 3.00
BAP BAPCOR LTD Consumer Discretionary Equity 42,888.09 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,879.57 0.00 24.01 Jun 24, 2069 4.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 42,871.65 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 42,856.71 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 42,834.36 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 42,797.51 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 42,797.51 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 42,797.51 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 42,780.77 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 42,769.37 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 42,752.22 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 42,719.35 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 42,706.93 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 42,674.85 0.00 4.43 May 01, 2036 2.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 42,616.36 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 42,616.36 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 42,571.07 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 42,551.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,530.88 0.00 6.48 Oct 30, 2031 4.00
TPK TRAVIS PERKINS PLC Industrials Equity 42,525.78 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 42,505.68 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,496.50 0.00 5.87 Jul 30, 2030 1.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,491.59 0.00 21.96 Aug 15, 2053 1.80
NHC NEW HOPE CORPORATION LTD Energy Equity 42,480.49 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 42,435.20 0.00 0.00 nan 0.00
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Health Care Equity 42,435.20 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 42,328.73 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 42,307.27 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 42,292.00 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 42,254.05 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 42,254.05 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 42,246.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 42,231.29 0.00 19.76 Mar 20, 2046 0.80
VIAV VIAVI SOLUTIONS INC Information Technology Equity 42,207.57 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,201.83 0.00 12.15 Mar 28, 2041 4.25
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 42,200.43 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 42,163.47 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 42,157.92 0.00 6.51 Jul 25, 2031 1.71
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 42,154.64 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 42,139.99 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 42,129.20 0.00 5.84 Jan 15, 2054 1.97
6406 FUJITEC LTD Industrials Equity 42,118.18 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 42,118.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,103.60 0.00 14.03 Dec 07, 2046 4.25
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,100.49 0.00 7.00 Apr 01, 2052 2.50
CYIENT CYIENT LTD Information Technology Equity 42,078.33 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 42,072.90 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 42,032.54 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 41,937.03 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 41,937.03 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 41,937.03 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 41,891.74 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,870.74 0.00 3.62 Mar 04, 2028 3.63
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 41,842.03 0.00 2.84 Apr 12, 2027 2.75
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 41,809.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,804.02 0.00 1.63 Dec 01, 2025 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 41,799.11 0.00 1.62 Nov 21, 2025 0.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,774.55 0.00 7.09 Aug 01, 2031 0.60
358 JIANGXI COPPER LTD H Materials Equity 41,727.30 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 41,727.30 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 41,696.77 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 41,696.77 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 41,694.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,669.72 0.00 1.17 Jul 23, 2025 4.91
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 41,666.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 41,651.77 0.00 4.45 Sep 20, 2028 0.30
PXT PAREX RESOURCES INC Energy Equity 41,620.01 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 41,620.01 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 41,574.72 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 41,559.41 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 41,543.73 0.00 16.93 Jul 22, 2049 3.86
BANC BANC OF CALIFORNIA INC Financials Equity 41,534.16 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 41,529.44 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 41,529.44 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 41,506.20 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 41,484.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,468.69 0.00 6.80 Apr 25, 2034 5.29
PJT PJT PARTNERS INC CLASS A Financials Equity 41,450.28 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 41,437.31 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,411.26 0.00 4.35 Mar 01, 2053 5.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 41,393.57 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 41,361.00 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,353.82 0.00 7.44 Sep 01, 2050 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,342.37 0.00 7.71 Aug 15, 2032 1.70
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,325.10 0.00 4.56 Feb 01, 2037 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,317.81 0.00 4.82 Apr 30, 2029 1.45
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 41,307.99 0.00 8.72 Nov 13, 2042 7.75
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 41,302.99 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 41,302.99 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 41,301.15 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 41,291.83 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 41,266.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,263.79 0.00 3.38 Sep 15, 2027 0.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,199.94 0.00 5.82 Feb 15, 2030 0.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 41,181.51 0.00 2.52 Jan 22, 2030 5.01
BILL BILLERUD KORSNAS Materials Equity 41,167.13 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 41,167.13 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 41,159.02 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 41,147.33 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 41,135.72 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 41,132.06 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,124.08 0.00 6.35 May 01, 2051 3.00
9006 KEIKYU CORP Industrials Equity 41,121.84 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 41,116.80 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 41,071.01 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 41,071.01 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 41,055.75 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,037.92 0.00 6.89 Dec 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,037.92 0.00 14.01 Jan 16, 2054 5.75
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 40,967.95 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,951.77 0.00 5.03 Aug 01, 2052 4.50
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 40,948.92 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 40,940.69 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 40,940.69 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 40,895.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,894.33 0.00 6.51 Jul 22, 2033 5.01
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 40,872.60 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,865.62 0.00 7.28 Feb 01, 2051 2.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 40,850.11 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 40,842.08 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 40,836.90 0.00 5.19 Mar 20, 2049 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 40,811.96 0.00 3.68 May 11, 2028 4.65
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 40,808.18 0.00 5.90 Jul 15, 2054 2.49
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 40,808.18 0.00 14.33 Apr 16, 2050 4.40
SPT SPIRENT COMMUNICATIONS Information Technology Equity 40,759.53 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 40,750.74 0.00 5.05 Feb 15, 2030 4.30
SOLB SOLVAY SA Materials Equity 40,714.25 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 40,714.25 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 40,704.72 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,664.59 0.00 3.64 Apr 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 40,581.13 0.00 11.64 Dec 07, 2040 4.25
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 40,578.44 0.00 2.60 Feb 25, 2027 2.96
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 40,578.38 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 40,578.38 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 40,552.09 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 40,536.83 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,522.20 0.00 13.76 Jan 22, 2044 3.25
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 40,521.57 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,497.64 0.00 18.07 Jan 22, 2060 4.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,492.28 0.00 4.28 May 01, 2036 2.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,492.28 0.00 6.91 Oct 01, 2051 2.00
SCYR SACYR SA Industrials Equity 40,487.80 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 40,487.80 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 40,487.80 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 40,452.99 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 40,442.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 40,384.69 0.00 5.34 Mar 01, 2030 3.50
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 40,360.13 0.00 8.39 Apr 22, 2033 1.25
BUCN BUCHER INDUSTRIES AG Industrials Equity 40,351.94 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 40,351.94 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 40,351.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,350.31 0.00 3.20 Aug 01, 2027 2.05
ORDS OOREDOO Communication Equity 40,323.16 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,320.84 0.00 1.62 Dec 10, 2025 4.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 40,319.98 0.00 2.82 Apr 20, 2027 3.63
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 40,306.65 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 40,292.63 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 40,292.63 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 40,262.11 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 40,231.58 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 40,216.07 0.00 0.00 Dec 31, 2049 0.14
BRE FRENI BREMBO Consumer Discretionary Equity 40,216.07 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 40,216.07 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 40,201.06 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 40,188.24 0.00 3.41 Nov 21, 2027 2.75
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 40,185.03 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,176.39 0.00 7.09 Sep 01, 2051 2.50
BGC BGC GROUP INC CLASS A Financials Equity 40,171.05 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,129.31 0.00 19.80 Dec 01, 2051 2.00
1959 KYUDENKO CORP Industrials Equity 40,125.50 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 40,125.50 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 40,094.22 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 40,094.22 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 40,094.22 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 40,080.21 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 40,080.21 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,061.51 0.00 6.33 Jun 01, 2049 3.50
ROO DELIVEROO PLC CLASS A Consumer Discretionary Equity 40,034.92 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 40,033.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,021.26 0.00 8.32 Mar 01, 2034 3.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 40,017.91 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 40,002.65 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 40,002.65 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 39,989.63 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 39,989.63 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 39,987.39 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,975.36 0.00 1.98 Apr 14, 2026 1.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 39,972.12 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 39,963.67 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 39,941.60 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 39,921.73 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 39,917.92 0.00 6.39 Apr 15, 2031 1.88
PARR PAR PACIFIC HOLDINGS INC Energy Equity 39,907.75 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 39,899.05 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 39,895.81 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 39,889.21 0.00 2.80 Mar 20, 2027 3.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 39,880.55 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 39,853.77 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 39,853.77 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 39,853.77 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 39,819.50 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 39,808.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 39,765.88 0.00 4.70 Dec 20, 2028 0.20
AJBU KEPPEL DC REIT Real Estate Equity 39,763.19 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 39,751.63 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 39,751.14 0.00 24.56 May 25, 2070 3.73
LTM LATAM AIRLINES GROUP SA Industrials Equity 39,743.19 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 39,732.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 39,731.50 0.00 2.49 Sep 20, 2026 0.10
8570 AEON FINANCIAL SERVICES LTD Financials Equity 39,717.90 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 39,717.90 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,688.18 0.00 3.04 Nov 01, 2053 6.00
UE URBAN EDGE PROPERTIES Real Estate Equity 39,684.06 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,677.48 0.00 6.31 Aug 15, 2030 0.00
RIT1 REIT REIT LTD Real Estate Equity 39,672.61 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 39,670.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 39,638.19 0.00 12.05 Sep 20, 2036 0.50
BOY BODYCOTE PLC Industrials Equity 39,627.32 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 39,627.32 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 39,582.04 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,573.31 0.00 7.28 Sep 01, 2050 2.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 39,573.31 0.00 3.26 Oct 11, 2027 3.13
ENEV3 ENEVA SA Utilities Equity 39,560.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,539.96 0.00 1.28 Jul 30, 2025 4.65
PHARM PHARMING GROUP NV Health Care Equity 39,536.75 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 39,536.75 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 39,532.60 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 39,531.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #454 Treasury Fixed Income 39,510.50 0.00 1.60 Nov 01, 2025 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,510.50 0.00 11.27 Oct 01, 2039 4.15
KWS KEYWORDS STUDIOS PLC Information Technology Equity 39,491.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 39,481.03 0.00 6.20 Jun 20, 2030 0.10
MISC MISC Industrials Equity 39,422.68 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 39,400.88 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 39,400.88 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 39,376.89 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 39,360.17 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 39,355.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 39,343.57 0.00 1.98 Apr 27, 2026 2.50
7988 NIFCO INC Consumer Discretionary Equity 39,310.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 39,286.13 0.00 4.15 Jan 23, 2029 4.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 39,257.41 0.00 3.66 May 19, 2028 4.45
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 39,239.53 0.00 0.00 nan 0.00
BJAZ BANK ALJAZIRA Financials Equity 39,224.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,210.91 0.00 20.26 Mar 10, 2050 1.50
QNNS QATAR NAVIGATION Industrials Equity 39,209.01 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 39,181.45 0.00 2.27 Aug 04, 2026 2.74
7004 HITACHI ZOSEN CORP Industrials Equity 39,174.44 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 39,153.34 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 39,147.96 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 39,129.15 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 39,117.84 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 39,117.43 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,113.82 0.00 13.09 Oct 04, 2047 4.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 39,113.82 0.00 6.20 Jul 09, 2035 3.63
3923 RAKUS LTD Information Technology Equity 39,083.86 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 39,071.65 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 39,012.99 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 39,010.66 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 39,010.60 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 38,995.33 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 38,993.29 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 38,993.29 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 38,993.29 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,965.35 0.00 2.25 Jul 15, 2026 0.50
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 38,949.55 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 38,948.00 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 38,948.00 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,941.51 0.00 6.67 Mar 01, 2052 3.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 38,934.28 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 38,929.10 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,912.80 0.00 6.79 Feb 01, 2052 3.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 38,903.76 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 38,902.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 38,884.08 0.00 9.90 Mar 25, 2038 4.78
VECO VEECO INSTRUMENTS INC Information Technology Equity 38,882.50 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,862.22 0.00 1.02 Apr 11, 2025 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 38,857.42 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 38,812.13 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 38,805.61 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 38,793.96 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 38,766.85 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 38,766.85 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 38,766.85 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 38,766.85 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 38,766.40 0.00 0.00 nan 0.00
GMUAF GAMUDA Industrials Equity 38,751.14 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 38,735.87 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 38,735.87 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 38,721.56 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 38,721.56 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 38,714.73 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 38,676.27 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 38,676.27 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 38,676.27 0.00 0.00 nan 0.00
3005 GETAC CORP Information Technology Equity 38,659.56 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 38,644.30 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 38,628.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38,625.62 0.00 1.29 Jul 25, 2025 0.63
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38,625.62 0.00 1.83 Feb 17, 2026 1.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 38,616.66 0.00 7.89 Mar 06, 2033 3.02
8111 GOLDWIN INC Consumer Discretionary Equity 38,585.69 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 38,585.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,577.37 0.00 5.68 Apr 01, 2030 1.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,568.18 0.00 5.39 Jan 24, 2030 1.88
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 38,537.46 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 38,495.11 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 38,472.40 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 38,449.83 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 38,449.83 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 38,449.83 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 38,430.63 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,395.87 0.00 7.44 Oct 01, 2050 2.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,395.87 0.00 7.43 Mar 01, 2051 2.00
2352 QISDA CORP Information Technology Equity 38,369.58 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 38,367.16 0.00 4.09 Apr 01, 2029 3.88
NEO NEOGENOMICS INC Health Care Equity 38,355.90 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,351.46 0.00 1.35 Aug 15, 2025 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,341.63 0.00 8.87 Apr 30, 2035 4.00
AZZ AZZ INC Industrials Equity 38,339.59 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 38,325.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,309.72 0.00 13.50 Mar 20, 2051 4.08
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,309.72 0.00 2.94 Feb 01, 2054 6.00
021240 COWAY LTD Consumer Discretionary Equity 38,293.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 38,281.00 0.00 11.31 May 15, 2040 4.38
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 38,268.67 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 38,251.04 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,223.57 0.00 4.06 Jul 01, 2037 3.00
1030 SAUDI INVESTMENT BANK Financials Equity 38,186.43 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 38,171.17 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 38,132.81 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 38,125.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 38,108.69 0.00 7.01 Mar 02, 2033 5.25
IOIOF IOI CORPORATION Consumer Staples Equity 38,094.85 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 38,064.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 38,061.70 0.00 11.02 Dec 20, 2035 1.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,022.54 0.00 6.38 Jan 13, 2031 1.13
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 37,996.94 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,993.82 0.00 6.94 Nov 01, 2050 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,992.94 0.00 3.68 Mar 10, 2028 3.25
AIRARABIA AIR ARABIA Industrials Equity 37,957.49 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 37,953.65 0.00 18.13 Oct 18, 2051 3.53
VATN VALIANT HOLDING AG Financials Equity 37,951.65 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 37,951.65 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 37,951.65 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 37,948.13 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 37,948.13 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,936.39 0.00 4.35 Jan 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,936.39 0.00 6.54 Jul 25, 2033 4.90
UKT UK CONV GILT RegS Treasury Fixed Income 37,934.00 0.00 11.49 Sep 07, 2037 1.75
ALFAA ALFA A Industrials Equity 37,911.71 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 37,907.67 0.00 12.62 May 01, 2050 5.80
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,907.67 0.00 2.36 Sep 01, 2053 6.50
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 37,906.37 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 37,906.37 0.00 0.00 nan 0.00
CPE CALLON PETROLEUM Energy Equity 37,899.20 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 37,881.18 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 37,850.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 37,811.23 0.00 3.23 Jun 20, 2027 0.01
JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 37,796.49 0.00 1.48 Sep 20, 2025 0.40
GENTERA* GENTERA SAB DE CV Financials Equity 37,789.61 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 37,774.34 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 37,774.34 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 37,770.50 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,747.38 0.00 6.98 Apr 30, 2031 0.10
SCL STEPAN Materials Equity 37,719.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #453 Treasury Fixed Income 37,688.45 0.00 1.51 Oct 01, 2025 0.01
ELTR ELECTRA LTD Industrials Equity 37,679.92 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 37,636.98 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 37,634.64 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,614.78 0.00 7.80 Feb 15, 2032 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,591.77 0.00 8.46 May 07, 2036 6.00
9626 BILIBILI INC Communication Equity 37,575.93 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 37,560.67 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,534.34 0.00 1.54 Oct 28, 2025 0.50
B BARNES GROUP INC Industrials Equity 37,519.39 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 37,507.74 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,496.91 0.00 1.52 Oct 10, 2025 0.00
PRFT PERFICIENT INC Information Technology Equity 37,486.77 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 37,484.36 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,457.62 0.00 5.28 Nov 15, 2029 2.10
FHLB FHLB Agency Fixed Income 37,419.46 0.00 9.00 Jul 15, 2036 5.50
BRAV BRAVIDA HOLDING Industrials Equity 37,408.19 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 37,408.19 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 37,407.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 37,364.31 0.00 12.63 Jun 20, 2037 0.60
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 37,362.91 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 37,362.91 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 37,358.61 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 37,347.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,333.31 0.00 3.53 Apr 25, 2029 5.20
TBOND TREASURY BOND Treasury Fixed Income 37,333.31 0.00 3.03 Aug 15, 2027 6.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 37,320.11 0.00 6.72 Nov 05, 2031 3.30
BIOT BIOTAGE Health Care Equity 37,317.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,315.20 0.00 2.74 Jan 15, 2027 0.85
T AT&T INC Industrial Fixed Income 37,304.59 0.00 16.75 Sep 15, 2059 3.65
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 37,286.38 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,275.87 0.00 7.43 May 01, 2051 2.00
COA COATS GROUP PLC Consumer Discretionary Equity 37,272.33 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 37,272.33 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 37,246.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,241.53 0.00 3.24 Sep 10, 2027 3.13
022100 POSCO DX COMPANY LTD Information Technology Equity 37,194.37 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,189.72 0.00 3.73 Dec 01, 2052 5.50
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,189.72 0.00 7.10 Feb 01, 2051 2.00
GLPG GALAPAGOS NV Health Care Equity 37,181.75 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 37,179.11 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,167.86 0.00 4.31 Jan 31, 2029 6.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 37,167.54 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 37,136.46 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 37,136.46 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 37,136.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,118.75 0.00 5.16 Jul 30, 2029 0.80
KFW KFW Agency Fixed Income 37,103.57 0.00 1.77 Jan 22, 2026 0.63
ARYN ARYZTA AG Consumer Staples Equity 37,091.18 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 37,039.39 0.00 0.00 nan 0.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 37,017.41 0.00 6.43 Nov 15, 2054 2.66
JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 37,005.79 0.00 1.23 Jun 20, 2025 0.40
UKT UK CONV GILT RegS Treasury Fixed Income 37,000.88 0.00 5.67 Dec 07, 2030 4.75
INSTAL INSTALCO Industrials Equity 37,000.60 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,988.70 0.00 5.05 Oct 01, 2052 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,966.50 0.00 6.68 Apr 01, 2031 0.90
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,959.98 0.00 5.12 Dec 01, 2052 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,956.68 0.00 0.20 Jun 10, 2024 2.88
WDO WESDOME GOLD MINES LTD Materials Equity 36,955.31 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 36,955.31 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 36,932.20 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 36,910.02 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 36,864.73 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 36,858.45 0.00 9.18 Dec 04, 2034 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,845.11 0.00 4.89 Oct 15, 2030 2.74
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 36,838.81 0.00 5.89 Nov 16, 2030 3.74
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,816.39 0.00 4.74 Apr 01, 2037 1.50
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 36,812.82 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 36,758.95 0.00 6.32 Sep 20, 2052 3.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 36,751.77 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 36,730.23 0.00 1.10 May 14, 2025 0.63
METSB METSA BOARD CLASS B Materials Equity 36,728.87 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 36,725.85 0.00 1.76 Mar 05, 2026 5.75
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 36,705.98 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 36,660.19 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 36,660.19 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 36,652.18 0.00 7.89 Jan 15, 2033 2.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 36,644.93 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 36,638.29 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 36,638.29 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,615.36 0.00 3.82 Sep 01, 2052 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 36,612.90 0.00 7.48 Mar 20, 2032 1.80
SLR SILVER LAKE RESOURCES LTD Materials Equity 36,593.00 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 36,593.00 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 36,593.00 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 36,553.36 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 36,553.36 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 36,552.39 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 36,538.09 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 36,529.21 0.00 9.17 Feb 15, 2036 4.50
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 36,522.83 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 36,471.77 0.00 6.98 Nov 20, 2051 2.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,443.05 0.00 4.18 Feb 01, 2036 2.00
TALO TALOS ENERGY INC Energy Equity 36,426.57 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 36,424.24 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 36,414.92 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,414.34 0.00 16.88 Mar 17, 2052 2.92
BORR BORR DRILLING LTD Energy Equity 36,411.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,382.07 0.00 11.54 Jul 30, 2040 4.90
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 36,366.56 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 36,366.56 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 36,339.68 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 36,333.36 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,328.18 0.00 5.02 Nov 01, 2052 4.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 36,328.18 0.00 6.57 Mar 15, 2032 4.28
JDEP JDE PEETS NV Consumer Staples Equity 36,230.70 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 36,230.70 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 36,187.06 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 36,185.41 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,184.59 0.00 5.77 Sep 01, 2052 4.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 36,184.59 0.00 4.45 Mar 14, 2029 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,184.59 0.00 14.29 Jan 18, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 36,161.07 0.00 9.29 Mar 07, 2036 4.25
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 36,155.88 0.00 3.75 Mar 31, 2029 6.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 36,155.88 0.00 5.96 Jul 31, 2035 3.50
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 36,141.27 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 36,140.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 36,111.95 0.00 9.76 Sep 20, 2034 1.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,098.44 0.00 16.66 Jun 01, 2050 2.52
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,097.22 0.00 3.23 Sep 01, 2027 2.75
IPCALAB IPCA LABORATORIES LTD Health Care Equity 36,095.48 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 36,094.83 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,077.58 0.00 2.35 Sep 15, 2026 3.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,069.72 0.00 2.62 Feb 06, 2027 3.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,069.72 0.00 4.03 Sep 21, 2028 4.33
INL INVESTEC LTD Financials Equity 36,064.96 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 36,049.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,041.00 0.00 16.07 Dec 01, 2057 3.80
TBOND TREASURY BOND Treasury Fixed Income 36,012.29 0.00 11.60 Nov 15, 2040 4.25
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 35,988.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 35,983.57 0.00 8.82 Feb 01, 2036 4.70
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 35,983.57 0.00 3.58 Jun 25, 2028 3.85
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 35,958.97 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 35,958.97 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 35,958.97 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 35,958.12 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,944.97 0.00 2.21 Jul 15, 2026 2.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 35,913.68 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 35,897.41 0.00 6.67 May 20, 2052 2.50
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 35,895.30 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,876.22 0.00 13.83 Jul 04, 2042 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 35,871.31 0.00 21.23 Jul 22, 2057 1.75
EU EUROPEAN UNION RegS Government Related Fixed Income 35,871.31 0.00 3.36 Oct 04, 2027 2.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 35,868.39 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,839.98 0.00 2.24 Jan 01, 2054 6.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,822.19 0.00 2.43 Sep 21, 2026 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 35,817.28 0.00 16.57 Jun 20, 2042 0.90
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 35,805.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,782.54 0.00 4.14 Feb 08, 2030 5.43
TATACHEM TATA CHEMICALS LTD Materials Equity 35,729.19 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 35,729.19 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,725.11 0.00 6.67 Jul 01, 2050 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,714.15 0.00 13.03 Jan 31, 2039 1.13
ENVA ENOVA INTERNATIONAL INC Financials Equity 35,711.23 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 35,699.58 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 35,698.66 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 35,698.63 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,667.67 0.00 4.63 Nov 01, 2052 5.50
PLAB PHOTRONICS INC Information Technology Equity 35,657.63 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 35,652.88 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 35,652.88 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 35,641.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 35,638.95 0.00 2.78 Mar 24, 2028 3.53
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 35,637.61 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 35,615.69 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 35,610.23 0.00 6.64 Sep 20, 2051 2.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 35,596.66 0.00 0.00 Dec 31, 2049 4.30
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 35,576.56 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 35,551.37 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 35,551.37 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 35,551.37 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 35,551.37 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 35,546.04 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 35,546.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 35,524.08 0.00 11.27 Feb 15, 2039 3.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 35,515.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 35,507.88 0.00 2.49 Sep 20, 2026 0.01
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 35,506.08 0.00 0.00 Dec 31, 2049 5.29
2809 KEWPIE CORP Consumer Staples Equity 35,506.08 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,495.36 0.00 6.91 Oct 01, 2051 2.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 35,466.64 0.00 5.63 Oct 15, 2053 2.04
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 35,466.64 0.00 13.69 Jun 18, 2050 5.10
SMTC SEMTECH CORP Information Technology Equity 35,461.90 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 35,460.79 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 35,460.79 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,437.93 0.00 6.62 Jul 01, 2051 2.50
AAD AMADEUS FIRE AG Industrials Equity 35,415.51 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,414.57 0.00 16.08 Oct 31, 2046 2.90
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,414.57 0.00 3.69 Apr 01, 2028 3.40
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 35,370.22 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,335.99 0.00 0.91 Mar 01, 2025 1.25
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 35,317.10 0.00 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,294.34 0.00 3.46 May 01, 2053 5.50
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,294.34 0.00 7.02 Oct 01, 2051 2.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 35,286.88 0.00 3.83 Jun 15, 2028 3.88
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 35,286.58 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 35,271.32 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,265.62 0.00 7.53 Mar 01, 2052 2.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 35,240.79 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 35,236.90 0.00 3.70 Sep 30, 2029 9.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 35,236.90 0.00 2.96 Jun 01, 2027 2.88
FIE FIELMANN GROUP AG Consumer Discretionary Equity 35,234.35 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,227.94 0.00 15.02 Dec 07, 2049 4.25
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,208.18 0.00 6.93 Mar 01, 2051 2.50
CXW CORECIVIC REIT INC Industrials Equity 35,198.60 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,188.65 0.00 11.52 Sep 01, 2040 5.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 35,164.48 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,150.75 0.00 6.38 Apr 01, 2050 3.50
BSOFT BIRLASOFT LTD Information Technology Equity 35,149.22 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 35,149.22 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 35,143.78 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 35,133.96 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 35,133.96 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,122.03 0.00 4.92 Sep 01, 2052 4.50
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 35,118.69 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 35,114.98 0.00 7.87 Jan 31, 2034 4.63
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 35,098.49 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 35,088.17 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 35,088.17 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 35,084.43 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 35,080.61 0.00 15.28 Jul 24, 2039 0.00
ELM ELEMENTIS PLC Materials Equity 35,007.91 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 35,002.87 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 34,996.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,921.00 0.00 5.29 Feb 07, 2030 2.60
7649 SUGI HOLDINGS LTD Consumer Staples Equity 34,917.33 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 34,917.33 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 34,917.33 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 34,834.85 0.00 1.90 Jul 10, 2049 2.90
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 34,828.71 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 34,826.76 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 34,826.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 34,806.13 0.00 2.23 Jul 22, 2027 1.73
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,806.13 0.00 3.82 Jun 01, 2053 5.50
FR FIRST MAJESTIC SILVER CORP Materials Equity 34,781.47 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 34,781.47 0.00 0.00 nan 0.00
PHOE PHOENIX LTD Financials Equity 34,781.47 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 34,781.47 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 34,781.47 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,777.41 0.00 7.21 Mar 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 34,777.41 0.00 7.60 Nov 14, 2033 4.75
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 34,767.66 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 34,752.40 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 34,752.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 34,748.70 0.00 10.97 Nov 21, 2039 4.05
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 34,748.70 0.00 3.66 Mar 15, 2028 3.30
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,748.70 0.00 5.53 Apr 01, 2052 3.50
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 34,719.98 0.00 16.15 May 13, 2060 3.80
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 34,706.61 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 34,691.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,691.26 0.00 14.19 Mar 02, 2053 5.65
CVS CVS HEALTH CORP Industrial Fixed Income 34,691.26 0.00 3.55 Mar 25, 2028 4.30
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,691.26 0.00 6.20 May 01, 2052 3.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 34,682.80 0.00 5.18 May 29, 2031 7.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 34,662.54 0.00 4.08 Dec 15, 2029 4.63
MIL BANK MILLENNIUM SA Financials Equity 34,645.56 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 34,633.82 0.00 3.53 Nov 24, 2027 0.75
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 34,584.51 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 34,569.25 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 34,555.03 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 34,555.03 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,518.95 0.00 2.24 Jan 01, 2054 6.50
ODP ODP CORP Consumer Discretionary Equity 34,518.21 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 34,513.55 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,490.24 0.00 4.20 May 01, 2036 2.00
MABANEE MABANEE COMPANY Real Estate Equity 34,462.41 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 34,461.52 0.00 3.69 Apr 03, 2028 2.88
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 34,461.52 0.00 2.75 Mar 15, 2027 3.75
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,432.80 0.00 7.58 Apr 01, 2051 1.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,404.08 0.00 3.74 Jul 25, 2029 5.57
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,375.36 0.00 4.90 Apr 01, 2052 4.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 34,370.84 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 34,338.79 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 34,328.58 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 34,328.58 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 34,306.17 0.00 0.00 nan 0.00
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 34,294.53 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 34,289.21 0.00 2.25 Nov 15, 2027 11.75
KFW KFW Agency Fixed Income 34,260.49 0.00 2.20 Aug 07, 2026 4.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 34,250.61 0.00 2.19 Jul 19, 2026 3.63
9449 GMO INTERNET GROUP INC Information Technology Equity 34,238.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,235.88 0.00 7.81 Jun 10, 2033 3.25
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,231.77 0.00 4.39 Oct 01, 2052 5.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,231.77 0.00 6.50 Jan 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,231.77 0.00 7.05 Mar 15, 2032 2.36
BLUESTARCO BLUE STAR LTD Industrials Equity 34,202.95 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 34,192.72 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 34,172.43 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,167.12 0.00 1.03 Apr 21, 2025 3.25
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 34,141.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,093.46 0.00 15.40 Sep 01, 2046 3.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 34,088.18 0.00 5.26 Apr 16, 2030 3.75
NBTB NBT BANCORP INC Financials Equity 34,075.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,059.47 0.00 6.05 Apr 22, 2032 2.69
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 34,059.47 0.00 2.67 Mar 13, 2027 6.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 34,056.85 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 34,056.85 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 34,035.07 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 34,017.24 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 34,010.25 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 34,004.54 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 33,974.02 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 33,973.31 0.00 4.27 Sep 13, 2028 1.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,970.68 0.00 1.98 Apr 01, 2026 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 33,966.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #450 Treasury Fixed Income 33,955.94 0.00 1.26 Jul 01, 2025 0.01
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,951.03 0.00 4.07 May 15, 2029 8.25
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,944.59 0.00 7.09 Jul 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 33,915.88 0.00 13.50 Feb 15, 2044 3.63
OFG OFG BANCORP Financials Equity 33,903.06 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 33,861.12 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 33,836.66 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 33,829.72 0.00 5.87 Sep 01, 2048 4.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 33,821.39 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 33,814.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 33,813.52 0.00 23.86 Mar 20, 2051 0.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,801.00 0.00 2.24 Aug 08, 2026 2.40
2531 TAKARA HOLDINGS INC Consumer Staples Equity 33,785.12 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 33,785.12 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 33,753.94 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 33,739.84 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 33,739.84 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 33,694.55 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,686.13 0.00 5.46 Apr 01, 2050 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 33,676.01 0.00 13.63 Jun 20, 2038 0.50
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 33,657.42 0.00 5.87 Sep 01, 2048 4.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 33,635.10 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,628.70 0.00 7.54 Nov 01, 2050 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,617.07 0.00 10.71 Mar 01, 2036 1.45
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,599.98 0.00 6.83 May 01, 2052 3.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 33,592.46 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 33,558.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,548.32 0.00 1.16 Jun 10, 2025 3.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,543.40 0.00 12.85 May 15, 2038 1.00
BA BOEING CO Industrial Fixed Income 33,542.54 0.00 5.01 May 01, 2030 5.15
VYX NCR VOYIX CORP Information Technology Equity 33,488.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,455.00 0.00 6.08 Aug 01, 2030 0.95
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,427.67 0.00 3.67 Feb 01, 2053 5.50
TEL PLDT INC Communication Equity 33,424.57 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 33,411.41 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 33,405.89 0.00 7.90 Sep 01, 2033 3.60
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 33,394.05 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 33,377.53 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 33,377.53 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 33,348.26 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,341.52 0.00 4.18 Dec 01, 2035 2.00
OUT1V OUTOKUMPU Materials Equity 33,332.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,322.40 0.00 7.04 Jun 10, 2032 3.38
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,312.80 0.00 4.43 Nov 01, 2036 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 33,312.80 0.00 6.82 Oct 23, 2034 6.49
JTC JTC PLC Financials Equity 33,286.95 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 33,286.95 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 33,263.47 0.00 18.36 Apr 25, 2055 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 33,263.47 0.00 2.98 Mar 20, 2027 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,258.56 0.00 8.32 Sep 01, 2033 2.45
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,226.65 0.00 7.22 Mar 01, 2052 2.50
3023 SINBON ELECTRONICS LTD Information Technology Equity 33,210.90 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 33,196.38 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 33,151.09 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 33,149.85 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,111.77 0.00 3.67 Mar 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 33,111.77 0.00 6.12 Aug 26, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 33,111.77 0.00 11.81 Aug 15, 2040 3.88
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 33,108.50 0.00 0.00 nan 0.00
IDFC IDFC LTD Financials Equity 33,104.06 0.00 0.00 nan 0.00
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 33,083.06 0.00 6.96 Dec 15, 2056 6.53
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,083.06 0.00 5.35 Oct 01, 2052 5.00
ERG ERG Utilities Equity 33,060.51 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 33,043.01 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 33,042.46 0.00 16.97 Jan 15, 2047 2.75
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,025.62 0.00 4.63 Jun 01, 2037 2.00
NCC B NCC B Industrials Equity 33,015.22 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 33,015.22 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 33,013.00 0.00 18.68 Oct 22, 2063 4.00
2610 CHINA AIRLINES LTD Industrials Equity 33,012.49 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,978.62 0.00 23.70 May 25, 2052 0.75
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 32,968.18 0.00 1.11 May 20, 2025 1.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 32,966.70 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,939.47 0.00 3.00 Nov 01, 2053 6.00
AGYS AGILYSYS INC Information Technology Equity 32,936.07 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 32,926.75 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 32,924.65 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 32,924.65 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 32,924.65 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,910.75 0.00 5.03 Aug 01, 2052 4.50
5301 TOKAI CARBON LTD Materials Equity 32,879.36 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 32,873.15 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 32,853.31 0.00 6.32 May 20, 2052 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,824.60 0.00 4.99 Jan 16, 2030 4.75
002714 MUYUAN FOODS LTD A Consumer Staples Equity 32,814.08 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 32,814.08 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 32,768.29 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 32,767.16 0.00 5.76 Oct 20, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,762.53 0.00 10.14 Jan 31, 2037 4.20
AMOT AMOT INVESTMENTS LTD Real Estate Equity 32,743.49 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 32,740.34 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 32,738.44 0.00 2.99 Jun 15, 2027 3.13
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 32,705.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,693.77 0.00 4.01 Sep 01, 2028 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 32,693.77 0.00 17.94 Jan 22, 2049 1.75
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 32,691.98 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 32,652.92 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 32,652.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,652.29 0.00 4.89 Dec 03, 2029 4.02
RADICO RADICO KHAITAN LTD Consumer Staples Equity 32,630.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,623.57 0.00 3.53 Apr 20, 2029 5.16
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,594.85 0.00 1.81 Feb 02, 2027 1.30
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,594.85 0.00 5.35 Oct 01, 2052 5.00
SJW SJW GROUP Utilities Equity 32,586.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 32,570.99 0.00 7.04 Sep 20, 2031 1.80
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 32,570.99 0.00 6.45 Sep 20, 2030 0.10
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,566.13 0.00 4.48 Mar 01, 2037 2.50
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 32,562.34 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 32,562.34 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 32,562.34 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 32,554.62 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 32,553.93 0.00 0.00 nan 0.00
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 32,537.42 0.00 0.37 Sep 25, 2024 3.24
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 32,537.42 0.00 3.70 Feb 01, 2029 9.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,516.97 0.00 3.98 May 31, 2029 8.50
ENGI11 ENERGISA UNITS SA Utilities Equity 32,508.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 32,508.70 0.00 3.82 Jul 23, 2029 4.27
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,508.70 0.00 5.02 Dec 01, 2052 4.50
ARPT AIRPORT CITY LTD Real Estate Equity 32,471.76 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 32,471.76 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,451.26 0.00 1.06 Apr 29, 2025 0.63
EMBRAC B EMBRACER GROUP Communication Equity 32,426.47 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 32,413.83 0.00 0.00 Jun 20, 2024 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 32,402.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,399.10 0.00 13.42 Sep 01, 2044 4.75
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 32,381.18 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 32,381.18 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 32,344.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 32,336.39 0.00 2.43 Oct 21, 2027 1.95
KFW KFW Agency Fixed Income 32,336.39 0.00 2.42 Oct 01, 2026 1.00
NGVT INGEVITY CORP Materials Equity 32,316.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,295.96 0.00 7.34 Mar 01, 2032 1.65
U14 UOL GROUP LTD Real Estate Equity 32,290.61 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,256.67 0.00 19.23 May 25, 2054 3.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 32,245.32 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 32,234.11 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 32,197.42 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 32,192.80 0.00 2.87 Aug 15, 2027 5.88
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 32,192.80 0.00 2.05 Jun 02, 2026 3.25
AED AED CASH Cash and/or Derivatives Cash 32,188.32 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,135.36 0.00 13.24 Feb 23, 2046 4.65
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,135.36 0.00 2.64 Dec 01, 2053 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,135.36 0.00 3.18 Jan 15, 2028 9.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32,104.43 0.00 7.46 Aug 15, 2032 2.69
DNOW DNOW INC Industrials Equity 32,104.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 32,074.96 0.00 20.54 Mar 20, 2047 0.80
2206 EZAKI GLICO LTD Consumer Staples Equity 32,064.17 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 32,062.28 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 32,050.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,020.49 0.00 6.70 Sep 14, 2033 5.72
HD HOME DEPOT INC Industrial Fixed Income 31,991.78 0.00 8.97 Dec 16, 2036 5.88
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 31,974.65 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 31,973.73 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 31,973.59 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,971.82 0.00 21.30 Dec 01, 2053 1.75
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,963.06 0.00 4.31 Oct 01, 2036 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,934.34 0.00 3.08 May 31, 2027 0.50
4004 DALLAH HEALTHCARE Health Care Equity 31,913.60 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,905.62 0.00 6.01 Jul 01, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,905.62 0.00 9.41 May 15, 2038 6.40
VONN VONTOBEL HOLDING AG Financials Equity 31,883.01 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 31,883.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 31,878.51 0.00 10.72 Sep 20, 2035 1.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 31,876.90 0.00 3.41 Nov 22, 2027 2.50
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 31,875.87 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 31,867.81 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 31,837.72 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 31,837.72 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 31,837.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 31,834.31 0.00 7.90 Mar 20, 2032 0.20
KNOS KAINOS GROUP PLC Information Technology Equity 31,792.44 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 31,776.24 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,762.03 0.00 6.59 Oct 01, 2050 2.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 31,762.03 0.00 9.40 Sep 21, 2047 6.75
GBK GULF BANK Financials Equity 31,760.97 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 31,759.36 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 31,750.82 0.00 7.51 Oct 14, 2032 2.97
IFP INTERFOR CORP Materials Equity 31,747.15 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 31,745.71 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 31,745.71 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 31,745.71 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,733.31 0.00 3.17 Aug 20, 2027 3.13
8242 H2O RETAILING CORP Consumer Staples Equity 31,701.86 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 31,701.86 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 31,701.86 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 31,691.79 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 31,682.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,657.51 0.00 5.81 May 01, 2031 6.00
BRPT BARITO PACIFIC Materials Equity 31,654.14 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 31,638.88 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 31,611.28 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 31,603.49 0.00 3.70 Mar 26, 2028 4.89
SITM SITIME CORP Information Technology Equity 31,582.28 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 31,575.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,574.02 0.00 2.24 Jul 06, 2026 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 31,565.99 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 31,565.99 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 31,561.01 0.00 11.08 Nov 15, 2039 4.38
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 31,547.30 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 31,538.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 31,532.29 0.00 1.95 Apr 22, 2026 3.00
INKP INDAH KIAT PULP & PAPER Materials Equity 31,532.04 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 31,532.04 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,510.17 0.00 7.18 Nov 21, 2031 1.00
MONET MONETA MONEY BNK Financials Equity 31,486.25 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,474.85 0.00 4.97 Mar 31, 2031 4.41
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 31,456.45 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 31,446.13 0.00 3.46 Jun 15, 2030 7.25
TTMI TTM TECHNOLOGIES INC Information Technology Equity 31,440.14 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 31,430.82 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 31,430.13 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 31,430.13 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 31,425.20 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,417.42 0.00 1.00 Apr 17, 2025 4.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 31,398.20 0.00 0.00 nan 0.00
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,359.98 0.00 3.68 Oct 01, 2053 5.50
PSI PASON SYSTEMS INC Energy Equity 31,339.55 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 31,339.55 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 31,333.63 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,333.37 0.00 1.51 Nov 01, 2025 4.50
T AT&T INC Industrial Fixed Income 31,331.26 0.00 4.30 Mar 01, 2029 4.35
128940 HANMI PHARM LTD Health Care Equity 31,318.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 31,308.81 0.00 15.59 Sep 20, 2042 1.90
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,303.90 0.00 1.53 Oct 20, 2025 1.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,302.54 0.00 11.32 Jun 19, 2041 2.68
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 31,294.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 31,249.88 0.00 4.76 Mar 20, 2029 2.10
PERI PERION NETWORK LTD Communication Equity 31,248.98 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 31,248.98 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 31,248.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,225.32 0.00 3.90 Mar 15, 2028 0.25
AAPL APPLE INC Industrial Fixed Income 31,216.39 0.00 1.77 Feb 23, 2026 3.25
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 31,211.53 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 31,187.67 0.00 10.29 May 15, 2038 4.50
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 31,150.48 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 31,136.92 0.00 11.79 Nov 15, 2039 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,127.10 0.00 1.90 Apr 01, 2026 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,101.52 0.00 7.04 May 15, 2034 7.63
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 31,067.82 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 31,058.91 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,044.08 0.00 3.43 Jan 18, 2028 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 31,028.88 0.00 11.17 Sep 07, 2039 4.25
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 31,022.53 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 31,022.53 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 31,022.53 0.00 0.00 nan 0.00
L&TFH L&T FINANCE HOLDINGS LTD Financials Equity 31,013.12 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 30,997.86 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 30,997.86 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 30,997.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,986.65 0.00 11.54 Mar 02, 2043 5.60
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 30,986.65 0.00 4.81 Jun 18, 2029 2.25
ACO.X ATCO LTD CLASS I Utilities Equity 30,977.25 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 30,977.25 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 30,955.48 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 30,952.07 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 30,891.02 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 30,891.02 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 30,891.02 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 30,891.02 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 30,886.67 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 30,886.67 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 30,886.67 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 30,886.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,886.45 0.00 7.67 Dec 01, 2032 2.50
MAXIS MAXIS Communication Equity 30,875.76 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,871.78 0.00 6.63 Feb 01, 2052 2.50
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 30,852.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,847.16 0.00 10.04 Feb 01, 2037 4.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,843.06 0.00 4.43 Jan 01, 2037 2.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,843.06 0.00 2.61 Sep 01, 2053 6.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 30,841.38 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 30,841.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,812.78 0.00 4.80 Jun 15, 2029 2.80
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 30,799.45 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 30,796.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,785.62 0.00 6.12 Oct 07, 2030 1.13
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 30,753.85 0.00 15.56 Jun 20, 2040 0.40
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 30,753.66 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 30,750.80 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,728.19 0.00 6.68 Jan 30, 2032 3.30
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 30,723.13 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,699.47 0.00 1.69 Jan 09, 2026 4.25
079550 LIG NEX1 LTD Industrials Equity 30,692.61 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 30,677.35 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 30,673.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,670.75 0.00 1.15 May 31, 2025 0.25
8698 MONEX GROUP INC Financials Equity 30,614.94 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 30,614.94 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,584.60 0.00 4.39 Aug 01, 2052 5.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,584.60 0.00 14.59 Mar 18, 2054 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,562.31 0.00 11.99 May 15, 2036 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 30,555.88 0.00 9.93 Nov 01, 2040 7.60
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 30,555.88 0.00 0.43 Sep 06, 2024 2.63
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,555.88 0.00 5.87 Jan 01, 2050 4.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 30,555.25 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 30,539.99 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 30,531.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 30,527.16 0.00 1.90 Mar 31, 2026 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 30,508.29 0.00 1.73 Dec 20, 2025 0.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 30,498.44 0.00 8.00 Feb 13, 2034 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,498.44 0.00 2.31 Oct 09, 2026 4.88
3466 LASALLE LOGIPORT REIT Real Estate Equity 30,479.07 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,441.01 0.00 11.25 Jun 15, 2045 5.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 30,441.01 0.00 3.38 Feb 25, 2028 3.65
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 30,441.01 0.00 6.67 Aug 20, 2052 2.50
GSMS_14-GC24-A4 GSMS_14-GC24 A4 CMBS Fixed Income 30,441.01 0.00 0.28 Sep 10, 2047 3.67
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 30,441.01 0.00 11.14 Mar 15, 2042 5.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 30,441.01 0.00 1.94 Apr 03, 2026 1.16
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 30,441.01 0.00 6.00 Apr 15, 2054 2.63
6925 USHIO INC Industrials Equity 30,433.78 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 30,433.78 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 30,433.15 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 30,431.20 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 30,402.62 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 30,388.50 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 30,388.50 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 30,383.57 0.00 6.93 Nov 03, 2031 1.63
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 30,375.69 0.00 10.65 Jul 18, 2038 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #82 Treasury Fixed Income 30,351.13 0.00 1.47 Sep 20, 2025 2.10
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 30,349.65 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 30,343.21 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 30,343.21 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 30,341.57 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 30,324.02 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 30,297.92 0.00 0.00 nan 0.00
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 30,295.79 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 30,295.79 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 30,252.63 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 30,248.00 0.00 2.94 May 20, 2027 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,248.00 0.00 20.37 Jul 31, 2051 1.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,218.53 0.00 3.47 Oct 31, 2027 1.45
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,211.26 0.00 3.60 Aug 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30,211.26 0.00 6.43 Feb 10, 2031 1.25
FORN FORBO HOLDING AG Industrials Equity 30,207.34 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 30,207.34 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 30,204.21 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 30,188.95 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 30,188.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,182.55 0.00 7.06 Sep 15, 2034 5.87
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,182.55 0.00 2.94 Aug 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,182.55 0.00 10.58 Feb 01, 2041 6.25
SHC SOTERA HEALTH COMPANY Health Care Equity 30,180.00 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 30,167.90 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 30,162.05 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 30,162.05 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 30,158.43 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 30,125.11 0.00 1.11 May 19, 2025 0.50
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,125.11 0.00 7.44 Oct 01, 2050 2.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,125.11 0.00 6.46 Jul 01, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 30,120.31 0.00 8.09 Dec 20, 2032 1.80
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 30,116.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,100.66 0.00 5.83 Jun 10, 2030 1.38
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 30,096.39 0.00 3.72 Sep 15, 2061 4.44
HLIT HARMONIC INC Information Technology Equity 30,091.01 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 30,072.37 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 30,071.48 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 30,071.48 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 30,066.85 0.00 0.00 nan 0.00
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 30,038.96 0.00 7.25 Feb 15, 2057 5.87
NVA NUVISTA ENERGY LTD Energy Equity 30,026.19 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 30,026.19 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 30,005.80 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 29,990.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,981.52 0.00 7.72 Mar 15, 2034 5.05
IGL INDRAPRASTHA GAS LTD Utilities Equity 29,975.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 29,963.15 0.00 23.82 Sep 20, 2050 0.60
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,958.24 0.00 3.88 May 21, 2028 2.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,958.24 0.00 3.67 Feb 01, 2028 2.00
4401 ADEKA CORP Materials Equity 29,935.61 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 29,935.61 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 29,935.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 29,933.68 0.00 14.80 Sep 20, 2041 2.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 29,929.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 29,924.08 0.00 3.49 Mar 02, 2028 5.15
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 29,924.08 0.00 1.29 Dec 25, 2025 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 29,909.13 0.00 8.55 Jun 20, 2033 1.70
4164 AL NAHDI MEDICAL Consumer Staples Equity 29,898.97 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 29,890.32 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 29,890.32 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 29,890.32 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,889.48 0.00 11.50 Jul 04, 2039 4.25
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 29,883.70 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 29,883.70 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 29,881.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,866.65 0.00 4.14 Jan 23, 2030 5.20
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 29,860.01 0.00 4.69 Dec 20, 2028 0.30
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,855.10 0.00 5.56 May 21, 2030 2.50
MRCY MERCURY SYSTEMS INC Industrials Equity 29,853.34 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 29,853.18 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 29,837.93 0.00 3.86 Mar 15, 2057 5.93
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 29,837.93 0.00 13.53 Jan 16, 2050 5.25
6285 WISTRON NEWEB CORP Information Technology Equity 29,822.65 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 29,799.75 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 29,799.75 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 29,799.75 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 29,799.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 29,791.26 0.00 4.22 Jun 20, 2028 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,780.49 0.00 1.30 Jul 28, 2025 0.38
TITC TITAN CEMENT SA Materials Equity 29,776.87 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 29,751.97 0.00 24.34 May 25, 2053 0.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,747.06 0.00 9.09 Mar 01, 2035 3.35
QFLS QATAR FUEL Energy Equity 29,731.08 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,723.06 0.00 6.39 Nov 17, 2033 6.27
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,712.68 0.00 7.55 Feb 20, 2032 0.90
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 29,694.34 0.00 2.47 Mar 25, 2027 3.22
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 29,665.62 0.00 6.35 Jun 25, 2031 1.72
MS MORGAN STANLEY Financial Institutions Fixed Income 29,665.62 0.00 9.36 Jul 22, 2038 3.97
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 29,619.37 0.00 16.75 Dec 20, 2041 0.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 29,618.59 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 29,618.59 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 29,618.59 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 29,618.59 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 29,608.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 29,608.19 0.00 11.65 Jan 15, 2044 5.61
HMN HORACE MANN EDUCATORS CORP Financials Equity 29,599.35 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 29,579.47 0.00 2.56 Mar 01, 2027 5.75
8425 MIZUHO LEASING LIMITED LTD Financials Equity 29,573.31 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 29,550.75 0.00 4.15 Oct 29, 2028 3.00
MDKA MERDEKA COPPER GOLD Materials Equity 29,547.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,493.32 0.00 6.61 Feb 04, 2033 2.97
DD DUPONT DE NEMOURS INC Industrial Fixed Income 29,493.32 0.00 3.97 Nov 15, 2028 4.72
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,493.32 0.00 6.32 Jul 21, 2032 2.38
KFW KFW Agency Fixed Income 29,493.32 0.00 1.06 May 02, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,493.32 0.00 2.08 May 31, 2026 2.13
1833 OKUMURA CORP Industrials Equity 29,482.73 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 29,475.86 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 29,468.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,464.60 0.00 6.35 Apr 27, 2033 4.57
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 29,456.36 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 29,441.10 0.00 0.00 nan 0.00
DNO DNO Energy Equity 29,437.44 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 29,437.44 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 29,425.83 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 29,407.16 0.00 6.48 Dec 16, 2055 6.15
EXTR EXTREME NETWORKS INC Information Technology Equity 29,403.63 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,398.36 0.00 3.93 Jun 01, 2028 2.00
4007 AL HAMMADI HOLDING Health Care Equity 29,395.31 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 29,392.15 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 29,385.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 29,349.73 0.00 13.38 Jan 23, 2049 5.55
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 29,301.58 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,292.29 0.00 7.25 Jan 10, 2035 6.25
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,292.29 0.00 4.71 Dec 01, 2036 2.00
PFE PFIZER INC Industrial Fixed Income 29,292.29 0.00 9.70 Mar 15, 2039 7.20
AARTIIND AARTI INDUSTRIES LTD Materials Equity 29,288.47 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 29,263.57 0.00 5.85 Oct 20, 2049 3.50
DPM DUNDEE PRECIOUS METALS INC Materials Equity 29,256.29 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 29,256.29 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 29,256.29 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,241.20 0.00 7.00 Oct 07, 2032 4.19
8341 77 BANK LTD Financials Equity 29,211.00 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,206.14 0.00 4.46 Jun 01, 2036 2.00
7730 MANI INC Health Care Equity 29,165.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,148.70 0.00 6.79 Apr 21, 2034 5.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,148.70 0.00 5.21 Feb 11, 2031 2.57
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,138.07 0.00 7.29 Apr 21, 2033 4.50
TROAX TROAX GROUP Industrials Equity 29,120.42 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 29,100.71 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 29,091.26 0.00 11.72 Jan 27, 2045 5.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 29,075.13 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 29,074.22 0.00 7.53 May 21, 2032 1.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,062.55 0.00 3.49 Jan 23, 2029 3.51
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,062.55 0.00 1.03 Apr 28, 2026 2.19
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,062.55 0.00 4.03 Mar 14, 2029 9.38
VSCO VICTORIA S SECRET Consumer Discretionary Equity 29,037.80 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 29,029.85 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 29,029.85 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 29,029.85 0.00 0.00 nan 0.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 29,029.01 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 29,016.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 29,015.29 0.00 1.49 Sep 20, 2025 0.10
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 28,984.56 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 28,976.39 0.00 1.88 Apr 01, 2026 3.63
ENELCHILE ENEL CHILE SA Utilities Equity 28,967.96 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 28,967.96 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,951.44 0.00 10.33 Mar 15, 2037 4.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,947.67 0.00 17.18 Nov 01, 2056 2.94
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 28,947.67 0.00 2.57 Jan 23, 2028 5.04
CTS CTS CORP Information Technology Equity 28,939.93 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 28,939.27 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 28,939.27 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 28,939.27 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 28,939.27 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 28,922.17 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 28,922.17 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,921.98 0.00 3.15 Jun 22, 2027 0.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,918.96 0.00 2.52 May 01, 2027 5.13
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 28,918.96 0.00 1.38 Sep 29, 2026 5.61
MS MORGAN STANLEY Financial Institutions Fixed Income 28,918.96 0.00 4.13 Jan 16, 2030 5.17
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,897.42 0.00 4.18 Jul 15, 2028 0.75
NWBI NORTHWEST BANCSHARES INC Financials Equity 28,893.33 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 28,892.51 0.00 1.21 Jun 22, 2025 0.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 28,890.24 0.00 4.85 Jun 15, 2030 8.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 28,890.24 0.00 1.26 Jul 15, 2025 0.63
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 28,849.06 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 28,845.86 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 28,839.74 0.00 0.00 nan 0.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 28,832.80 0.00 5.19 Jan 20, 2049 4.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 28,815.34 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 28,815.34 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 28,803.40 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 28,803.40 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,784.46 0.00 2.41 Oct 05, 2026 2.75
1860 TODA CORP Industrials Equity 28,758.12 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,717.93 0.00 4.39 Nov 01, 2052 5.00
HMSO HAMMERSON REIT PLC Real Estate Equity 28,712.83 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,681.33 0.00 18.10 May 25, 2048 2.00
RHBBANK RHB BANK Financials Equity 28,677.98 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 28,677.98 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 28,671.51 0.00 2.77 Apr 15, 2027 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,671.51 0.00 7.05 Dec 17, 2031 2.00
IRE IREN Utilities Equity 28,667.54 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 28,632.36 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 28,632.19 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,631.78 0.00 4.63 May 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,631.78 0.00 4.23 Jan 24, 2029 4.15
UKT UK CONV GILT RegS Treasury Fixed Income 28,627.31 0.00 20.50 Jul 22, 2068 3.50
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,603.06 0.00 7.21 Nov 01, 2051 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 28,574.34 0.00 6.34 Oct 18, 2033 6.34
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 28,555.57 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,545.62 0.00 7.09 Jul 01, 2052 2.50
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 28,545.62 0.00 5.39 Aug 25, 2030 3.63
AXIATA AXIATA GROUP Communication Equity 28,540.62 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 28,531.67 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 28,510.09 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 28,510.09 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 28,494.83 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 28,486.39 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,479.97 0.00 1.00 Apr 13, 2025 4.21
4743 ONENESS BIOTECH LTD Health Care Equity 28,479.57 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 28,464.30 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 28,464.30 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 28,459.47 0.00 3.23 Apr 20, 2029 5.75
SGM SIMS LTD Materials Equity 28,441.10 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 28,441.10 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 28,433.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 28,430.75 0.00 1.69 Jan 20, 2027 5.08
CAS CALIFORNIA ST Local Authority Fixed Income 28,430.75 0.00 3.64 Apr 01, 2028 3.50
FHLB FHLB Agency Fixed Income 28,430.75 0.00 1.16 Jun 13, 2025 3.13
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 28,430.75 0.00 5.09 Jan 25, 2030 2.07
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 28,430.75 0.00 1.96 Apr 20, 2026 2.50
GPRE GREEN PLAINS INC Energy Equity 28,415.66 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 28,402.03 0.00 4.33 Mar 15, 2029 4.38
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 28,402.03 0.00 12.00 Mar 08, 2044 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,396.48 0.00 19.92 Mar 10, 2051 1.88
WPK WINPAK LTD Materials Equity 28,395.81 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,373.32 0.00 5.97 Jun 01, 2050 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,347.37 0.00 5.91 Apr 30, 2030 0.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,344.60 0.00 2.72 Mar 25, 2027 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 28,315.88 0.00 1.95 May 19, 2026 4.45
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 28,308.47 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 28,308.47 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 28,305.23 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 28,296.42 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 28,281.16 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 28,281.16 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 28,265.89 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 28,259.94 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 28,257.21 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 28,229.73 0.00 3.90 Nov 15, 2028 6.88
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 28,209.86 0.00 14.29 Mar 20, 2041 2.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,195.12 0.00 16.22 Mar 01, 2047 2.70
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 28,190.21 0.00 3.97 Mar 20, 2028 0.10
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 28,169.37 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 28,169.37 0.00 0.00 nan 0.00
2427 OUTSOURCING INC Industrials Equity 28,169.37 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,143.57 0.00 5.03 Jul 01, 2052 4.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 28,143.57 0.00 1.77 Mar 01, 2026 3.65
ORCL ORACLE CORPORATION Industrial Fixed Income 28,143.57 0.00 14.48 Apr 01, 2050 3.60
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 28,128.53 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 28,128.53 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 28,124.08 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 28,110.52 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 28,086.14 0.00 1.59 Dec 14, 2025 3.15
TMDMF TIME DOTCOM Communication Equity 28,082.74 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 28,082.74 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 28,078.79 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 28,078.79 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,062.52 0.00 1.42 Sep 15, 2025 3.96
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 28,057.42 0.00 3.57 May 15, 2052 3.28
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 28,057.42 0.00 5.98 Feb 01, 2048 3.50
011790 SKC LTD Materials Equity 28,052.22 0.00 0.00 nan 0.00
141080 LEGOCHEM BIOSCIENCES INC Health Care Equity 28,036.96 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 28,031.19 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,028.70 0.00 3.46 May 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,028.70 0.00 6.57 Jul 25, 2033 4.91
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 28,021.70 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 28,006.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 27,998.67 0.00 2.98 Mar 20, 2027 0.10
RC READY CAPITAL CORP Financials Equity 27,998.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 27,988.85 0.00 5.21 Sep 20, 2029 2.10
NAVI NAVIENT CORP Financials Equity 27,986.92 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,974.12 0.00 7.99 Jun 16, 2033 2.83
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,971.26 0.00 2.01 May 15, 2026 3.30
MAG MAG SILVER CORP Materials Equity 27,942.92 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 27,942.92 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 27,942.92 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,942.55 0.00 7.26 Mar 01, 2051 2.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,925.01 0.00 1.42 Sep 18, 2025 3.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,920.10 0.00 7.73 Apr 30, 2032 0.70
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 27,914.86 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 27,913.83 0.00 1.08 May 19, 2025 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 27,913.83 0.00 9.72 Dec 15, 2038 6.38
UKT UK CONV GILT RegS Treasury Fixed Income 27,900.45 0.00 8.73 Jul 31, 2033 0.88
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 27,897.64 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 27,884.33 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,870.98 0.00 26.08 Aug 15, 2050 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 27,856.39 0.00 11.23 Apr 22, 2042 3.31
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 27,853.81 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 27,853.81 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 27,852.35 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 27,852.35 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 27,838.55 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 27,827.68 0.00 6.53 Jul 15, 2032 6.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,798.96 0.00 4.30 Feb 07, 2030 3.97
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 27,798.96 0.00 1.93 Apr 07, 2026 2.13
006260 LS CORP Industrials Equity 27,792.76 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 27,777.50 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 27,777.50 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,770.24 0.00 6.13 Jan 19, 2033 9.38
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 27,762.24 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 27,761.77 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 27,761.77 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 27,758.57 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 27,748.20 0.00 6.40 Jul 16, 2031 3.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 27,743.29 0.00 2.60 Mar 04, 2027 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 27,741.52 0.00 1.95 Apr 13, 2026 2.13
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 27,741.52 0.00 3.62 Apr 23, 2028 4.50
UNIT UNITI GROUP INC Real Estate Equity 27,739.93 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 27,731.71 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,723.65 0.00 11.01 May 15, 2035 0.00
TOP TOPDANMARK Financials Equity 27,716.48 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 27,716.48 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 27,716.45 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,712.80 0.00 5.15 Apr 17, 2030 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,712.80 0.00 14.68 Apr 16, 2050 3.88
KN KNOWLES CORP Information Technology Equity 27,695.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,684.09 0.00 15.40 Mar 22, 2051 3.55
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 27,672.36 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 27,671.19 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,655.37 0.00 7.14 Mar 01, 2051 2.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 27,655.37 0.00 1.40 Sep 10, 2030 1.83
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 27,655.37 0.00 5.17 May 19, 2030 4.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,655.37 0.00 3.04 Jul 22, 2027 4.30
7164 ZENKOKU HOSHO LTD Financials Equity 27,625.91 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 27,580.62 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 27,569.21 0.00 3.49 Feb 15, 2028 4.11
7476 AS ONE CORP Health Care Equity 27,535.33 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 27,535.33 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 27,535.33 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 27,533.30 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 27,511.78 0.00 3.34 Dec 06, 2027 3.40
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 27,511.78 0.00 1.93 Mar 31, 2026 1.26
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 27,502.78 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 27,490.04 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 27,490.04 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 27,490.04 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 27,487.51 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,483.06 0.00 4.50 Apr 01, 2037 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,483.06 0.00 2.88 May 22, 2028 3.58
AMZN AMAZON.COM INC Industrial Fixed Income 27,454.34 0.00 3.12 Aug 22, 2027 3.15
MS MORGAN STANLEY Financial Institutions Fixed Income 27,454.34 0.00 1.67 Dec 10, 2026 0.98
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,425.62 0.00 10.04 Feb 15, 2039 5.90
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 27,411.20 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 27,411.20 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 27,399.46 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 27,399.46 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 27,396.91 0.00 2.87 Dec 15, 2027 4.25
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 27,395.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 27,368.19 0.00 2.70 Feb 04, 2028 2.55
VCT VICTREX PLC Materials Equity 27,354.18 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 27,354.18 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 27,350.15 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,339.47 0.00 4.40 Apr 22, 2029 4.50
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 27,319.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,310.75 0.00 4.44 May 22, 2030 3.97
BWLPG BW LPG LTD Energy Equity 27,308.89 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 27,308.89 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 27,308.89 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 27,304.36 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,296.37 0.00 4.31 Aug 15, 2028 0.25
JACK JACK IN THE BOX INC Consumer Discretionary Equity 27,287.89 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,282.03 0.00 3.63 May 01, 2053 5.50
MCY MERCURY GENERAL CORP Financials Equity 27,280.90 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 27,273.84 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 27,266.92 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 27,263.60 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 27,263.60 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 27,258.58 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 27,243.31 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 27,237.44 0.00 1.53 Oct 23, 2025 3.43
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 27,224.60 0.00 3.63 Mar 15, 2028 3.88
FTK FLATEXDEGIRO N AG Financials Equity 27,218.31 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,212.88 0.00 7.81 Jul 06, 2032 1.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 27,197.53 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 27,195.88 0.00 1.62 Nov 25, 2025 0.50
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,195.88 0.00 6.57 Dec 01, 2046 3.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 27,176.04 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 27,175.91 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 27,173.02 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 27,173.02 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 27,173.02 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 27,152.74 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 27,151.74 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 27,151.74 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 27,138.44 0.00 8.21 Dec 01, 2033 2.55
ABT ABBOTT LABORATORIES Industrial Fixed Income 27,138.44 0.00 2.40 Nov 30, 2026 3.75
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,138.44 0.00 7.02 Oct 01, 2051 2.00
HOPE HOPE BANCORP INC Financials Equity 27,110.80 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 27,105.95 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 27,105.95 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 27,090.69 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,081.01 0.00 6.82 Oct 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,070.46 0.00 13.98 Mar 01, 2041 1.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,052.29 0.00 4.81 Jul 13, 2030 9.13
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 27,044.90 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 27,029.64 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 27,024.59 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 27,023.57 0.00 3.65 Jul 25, 2028 3.36
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,023.57 0.00 3.58 Nov 01, 2037 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,023.57 0.00 12.82 May 04, 2053 6.34
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 26,994.86 0.00 5.92 Jul 22, 2030 1.30
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 26,994.86 0.00 4.36 Feb 13, 2029 4.13
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,994.86 0.00 2.94 Jun 01, 2053 6.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,994.86 0.00 6.93 Jan 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,977.15 0.00 7.93 Jun 01, 2033 2.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,966.14 0.00 4.10 Jan 09, 2030 5.18
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,966.14 0.00 4.56 Mar 01, 2036 1.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,966.14 0.00 5.39 Jan 28, 2031 5.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 26,966.14 0.00 2.34 Oct 01, 2026 3.15
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 26,953.33 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 26,946.58 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 26,946.58 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 26,938.07 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 26,937.42 0.00 1.40 Sep 29, 2025 5.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,932.95 0.00 7.79 Nov 21, 2032 1.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,923.12 0.00 7.09 Dec 01, 2031 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,913.30 0.00 1.10 May 15, 2025 1.45
068760 CELLTRION PHARM INC Health Care Equity 26,907.54 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 26,901.29 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 26,894.10 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26,879.98 0.00 5.34 Apr 16, 2030 3.13
VSAT VIASAT INC Information Technology Equity 26,875.46 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,874.01 0.00 8.71 Dec 21, 2034 3.50
ATEA ATEA Information Technology Equity 26,856.00 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 26,831.23 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 26,824.20 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 26,822.55 0.00 14.01 May 01, 2060 5.93
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 26,822.55 0.00 6.39 Jul 20, 2050 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,822.55 0.00 13.30 Apr 17, 2049 5.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 26,822.55 0.00 1.47 Nov 13, 2025 9.76
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 26,822.55 0.00 3.88 Jan 14, 2029 8.51
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,785.61 0.00 15.84 Jul 24, 2047 4.05
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 26,785.44 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 26,785.44 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 26,770.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,765.11 0.00 14.86 Mar 15, 2054 5.40
AVGO BROADCOM INC 144A Industrial Fixed Income 26,765.11 0.00 8.08 Apr 15, 2034 3.47
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,765.11 0.00 4.35 May 01, 2053 5.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 26,765.11 0.00 5.06 Mar 15, 2030 5.04
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26,765.11 0.00 6.77 Apr 24, 2034 5.39
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,761.06 0.00 4.27 Nov 21, 2028 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,761.06 0.00 1.68 Dec 15, 2025 2.33
348370 ENCHEM LTD Materials Equity 26,739.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 26,721.77 0.00 5.70 Dec 20, 2029 0.10
POMO4 MARCOPOLO PREF SA Industrials Equity 26,709.13 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 26,709.13 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 26,705.36 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 26,703.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 26,678.96 0.00 14.25 Jun 15, 2051 4.66
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,678.96 0.00 6.20 Apr 01, 2052 3.50
FORDO_22-D-A3 FORDO_22-D A3 ABS Fixed Income 26,678.96 0.00 1.48 May 17, 2027 5.27
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,678.96 0.00 8.07 Sep 18, 2034 5.13
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 26,678.61 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 26,648.08 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 26,633.13 0.00 0.00 nan 0.00
SOL SOL Materials Equity 26,629.56 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 26,629.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,621.52 0.00 1.05 May 14, 2025 3.60
ANGELONE ANGEL ONE LTD Financials Equity 26,617.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 26,592.80 0.00 13.07 Nov 09, 2052 6.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,592.80 0.00 6.03 Jan 23, 2031 2.78
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,592.80 0.00 7.78 Feb 02, 2033 2.25
PROX PROXIMUS NV Communication Equity 26,584.27 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 26,584.27 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 26,564.09 0.00 3.12 Aug 15, 2027 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,559.70 0.00 9.07 Jul 15, 2034 2.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 26,556.23 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 26,541.25 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,535.37 0.00 1.43 Oct 13, 2025 3.63
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 26,528.27 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 26,495.46 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 26,495.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26,477.93 0.00 6.95 Jul 25, 2034 5.56
WNC WABASH NATIONAL CORP Industrials Equity 26,453.71 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 26,449.67 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,449.21 0.00 2.59 Jan 12, 2027 4.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 26,449.21 0.00 4.51 May 22, 2029 4.27
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,441.83 0.00 16.02 Sep 01, 2049 3.85
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,420.50 0.00 6.94 Oct 01, 2050 2.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 26,419.15 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 26,419.15 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 26,416.43 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 26,387.81 0.00 2.07 May 15, 2026 1.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 26,365.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,363.06 0.00 2.98 Jul 25, 2028 4.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,363.06 0.00 5.16 Jan 22, 2031 2.70
HFG HELLOFRESH Consumer Staples Equity 26,357.83 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 26,342.84 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 26,342.84 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 26,338.69 0.00 18.61 Jun 25, 2044 0.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 26,327.57 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 26,325.55 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 26,312.54 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 26,312.31 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,305.62 0.00 5.36 Jun 12, 2030 3.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 26,305.62 0.00 6.44 Feb 14, 2031 1.25
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 26,305.62 0.00 5.22 Mar 20, 2053 4.00
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 26,305.62 0.00 1.57 Dec 31, 2079 3.80
LACOMERUBC LA COMER UBC Consumer Staples Equity 26,297.05 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,284.67 0.00 3.70 Apr 25, 2028 2.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,276.91 0.00 12.07 Mar 22, 2041 3.40
NATL NCR ATLEOS CORP Financials Equity 26,269.63 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 26,267.25 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 26,267.25 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 26,266.52 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 26,251.26 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 26,248.19 0.00 1.22 Aug 01, 2025 5.55
2593 ITO EN LTD Consumer Staples Equity 26,221.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,190.75 0.00 6.65 Sep 21, 2036 2.48
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 26,190.75 0.00 3.83 Dec 15, 2030 6.63
KFW KFW Agency Fixed Income 26,190.75 0.00 3.56 Feb 15, 2028 3.75
FBK FB FINANCIAL CORP Financials Equity 26,190.41 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 26,176.68 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 26,176.68 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 26,176.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,176.62 0.00 12.34 Feb 04, 2037 0.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,152.07 0.00 3.21 Jul 15, 2027 0.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 26,137.33 0.00 5.49 Mar 23, 2030 3.23
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,104.60 0.00 1.81 Feb 04, 2026 0.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 26,104.60 0.00 1.45 Sep 23, 2025 0.38
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 26,086.10 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 26,086.10 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 26,083.38 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 26,083.22 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 26,047.16 0.00 6.72 Feb 25, 2032 2.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 26,047.16 0.00 5.18 Oct 15, 2030 4.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,047.16 0.00 13.52 Jan 30, 2060 5.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,039.11 0.00 4.75 Jan 15, 2029 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 26,037.59 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 26,018.45 0.00 5.22 Mar 25, 2030 1.52
TDG TRANSDIGM INC Industrial Fixed Income 26,018.45 0.00 2.04 Nov 15, 2027 5.50
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 25,991.80 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 25,989.73 0.00 3.61 Apr 15, 2053 1.79
601857 PETROCHINA LTD A Energy Equity 25,976.54 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 25,915.49 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 25,904.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,903.57 0.00 3.61 May 01, 2029 4.22
QPETRO QATAR ENERGY RegS Agency Fixed Income 25,903.57 0.00 6.52 Jul 12, 2031 2.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,874.86 0.00 5.25 Feb 13, 2031 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,874.86 0.00 1.32 Oct 15, 2025 4.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,874.86 0.00 4.10 Apr 26, 2029 7.63
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 25,859.66 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 25,859.66 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 25,859.66 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 25,846.14 0.00 2.85 Mar 15, 2027 1.38
APOG APOGEE ENTERPRISES INC Industrials Equity 25,840.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,827.93 0.00 6.56 Jun 10, 2031 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 25,823.02 0.00 16.54 Mar 20, 2042 0.80
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 25,817.42 0.00 2.94 Sep 25, 2027 1.34
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 25,817.42 0.00 6.33 Jul 01, 2047 3.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 25,817.42 0.00 1.39 Aug 15, 2026 7.88
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 25,817.42 0.00 4.57 May 01, 2033 4.88
7716 NAKANISHI INC Health Care Equity 25,814.37 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 25,814.37 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 25,796.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 25,788.64 0.00 4.96 Mar 20, 2029 0.10
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 25,769.08 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 25,769.08 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 25,762.87 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 25,759.98 0.00 12.85 Jan 14, 2050 4.75
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 25,723.79 0.00 0.00 nan 0.00
KAMN KAMAN CORP Industrials Equity 25,705.74 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 25,702.55 0.00 2.00 Apr 20, 2026 0.88
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 25,686.55 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 25,684.77 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,673.83 0.00 1.92 Mar 25, 2026 1.70
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 25,673.83 0.00 11.12 May 24, 2041 5.25
EART_24-2-B EART_24-2 B ABS Fixed Income 25,673.83 0.00 0.00 Apr 17, 2028 5.86
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 25,673.83 0.00 4.12 Sep 18, 2028 3.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 25,673.83 0.00 3.96 Oct 25, 2028 5.27
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,645.11 0.00 1.69 Jan 12, 2026 4.38
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,645.11 0.00 5.05 May 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,645.11 0.00 10.61 Mar 09, 2044 6.33
C CITIGROUP INC Financial Institutions Fixed Income 25,616.39 0.00 13.70 Jul 23, 2048 4.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,616.39 0.00 6.56 Mar 02, 2033 3.35
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,587.68 0.00 7.09 Jul 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,577.46 0.00 28.06 Aug 15, 2052 0.00
BA BOEING CO Industrial Fixed Income 25,558.96 0.00 1.01 May 01, 2025 4.88
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 25,558.96 0.00 4.59 Jul 20, 2047 4.50
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 25,558.96 0.00 4.05 Mar 15, 2030 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,558.96 0.00 10.89 May 11, 2047 5.75
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 25,542.64 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 25,533.93 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,530.24 0.00 6.93 Sep 22, 2034 6.30
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 25,518.67 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 25,505.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 25,501.52 0.00 9.31 May 15, 2037 4.93
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,501.52 0.00 4.42 Mar 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 25,501.52 0.00 2.74 Feb 24, 2028 2.64
3401 TEIJIN LTD Materials Equity 25,497.35 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,474.32 0.00 5.39 Dec 04, 2029 1.63
PETDAG PETRONAS DAGANGAN Energy Equity 25,472.88 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 25,472.88 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 25,452.06 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 25,452.06 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,444.09 0.00 11.88 Sep 30, 2043 5.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 25,442.36 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,425.21 0.00 2.51 Oct 25, 2026 0.25
APPC ADVANCED PETROCHEMICAL Materials Equity 25,411.83 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 25,396.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,386.65 0.00 6.23 Mar 21, 2031 2.55
MER MANILA ELECTRIC Utilities Equity 25,381.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 25,381.01 0.00 3.71 Dec 20, 2027 0.30
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 25,372.54 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 25,371.19 0.00 8.01 Jun 22, 2032 0.35
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,366.28 0.00 5.39 Jan 15, 2030 2.50
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 25,361.49 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 25,361.49 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,361.37 0.00 1.50 Oct 15, 2025 2.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 25,357.93 0.00 4.49 Apr 16, 2029 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,329.22 0.00 3.50 Jan 31, 2028 3.80
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 25,329.22 0.00 2.46 Dec 15, 2027 4.59
MS MORGAN STANLEY Financial Institutions Fixed Income 25,329.22 0.00 12.95 Jan 27, 2045 4.30
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 25,329.22 0.00 2.65 Jan 21, 2032 2.85
3110 NITTO BOSEKI LTD Industrials Equity 25,316.20 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 25,316.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,312.26 0.00 10.00 Jul 30, 2035 1.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,300.50 0.00 3.68 Apr 25, 2028 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,300.50 0.00 10.79 Oct 23, 2045 6.48
CASH PATHWARD FINANCIAL INC Financials Equity 25,295.65 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 25,286.33 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 25,277.88 0.00 3.18 Nov 01, 2027 6.50
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 25,274.67 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 25,270.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,243.06 0.00 14.17 Oct 26, 2049 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,243.06 0.00 4.99 Sep 30, 2029 2.50
VFQS VODAFONE QATAR Communication Equity 25,228.68 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 25,213.42 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 25,198.16 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 25,180.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,169.83 0.00 6.24 Dec 10, 2030 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,164.92 0.00 4.09 Sep 10, 2028 3.50
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 25,156.91 0.00 6.43 Mar 01, 2046 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,156.91 0.00 6.38 May 24, 2032 2.80
9793 DAISEKI LTD Industrials Equity 25,135.05 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 25,134.87 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 25,099.47 0.00 2.36 Oct 21, 2026 3.20
360ONE 360 ONE WAM LTD Financials Equity 25,091.32 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 25,090.60 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 25,089.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,070.75 0.00 3.16 Oct 01, 2027 4.25
LESL LESLIES INC Consumer Discretionary Equity 25,062.63 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,047.05 0.00 2.01 Apr 10, 2026 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 25,044.47 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 25,044.47 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 25,044.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 25,042.14 0.00 0.98 Mar 20, 2025 0.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,042.04 0.00 14.62 Feb 22, 2054 5.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 25,042.04 0.00 1.11 May 27, 2025 3.25
UVV UNIVERSAL CORP Consumer Staples Equity 25,039.33 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 25,030.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,017.58 0.00 4.47 Oct 04, 2028 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 25,015.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 25,013.32 0.00 3.45 Jan 24, 2029 3.77
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,012.67 0.00 2.11 Jun 01, 2026 1.60
SLX SILEX SYSTEMS LTD Industrials Equity 24,999.18 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,984.60 0.00 4.04 Nov 16, 2028 4.13
MYTEF TELEKOM MALAYSIA Communication Equity 24,984.49 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 24,969.22 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,955.88 0.00 3.33 Jan 13, 2028 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,955.88 0.00 2.96 Jun 02, 2028 2.39
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 24,953.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,943.92 0.00 0.20 Jun 10, 2024 1.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,929.18 0.00 7.63 Dec 01, 2032 2.50
META META PLATFORMS INC Industrial Fixed Income 24,927.16 0.00 15.07 Aug 15, 2052 4.45
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,927.16 0.00 7.37 Feb 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,927.16 0.00 7.24 Jan 23, 2035 5.50
VTLE VITAL ENERGY INC Energy Equity 24,925.16 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 24,923.44 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 24,915.84 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,909.54 0.00 6.82 Feb 15, 2031 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 24,908.60 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 24,904.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 24,898.45 0.00 5.00 Mar 02, 2030 5.25
189 DONGYUE GROUP LTD Materials Equity 24,877.65 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,869.73 0.00 4.79 Jul 16, 2029 3.04
UNIT UNITI GROUP LP 144A Industrial Fixed Income 24,869.73 0.00 2.50 Feb 15, 2028 10.50
EU EUROPEAN UNION RegS Government Related Fixed Income 24,850.60 0.00 17.40 Feb 04, 2048 2.63
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 24,847.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,841.01 0.00 6.04 Mar 11, 2032 2.65
C CITIGROUP INC Financial Institutions Fixed Income 24,841.01 0.00 3.24 Oct 27, 2028 3.52
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,841.01 0.00 7.11 Oct 01, 2051 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 24,821.14 0.00 7.19 Jul 04, 2031 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 24,818.03 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 24,818.03 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 24,816.60 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 24,812.29 0.00 13.75 Oct 11, 2047 4.13
QPETRO QATAR ENERGY RegS Agency Fixed Income 24,812.29 0.00 15.61 Jul 12, 2051 3.30
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,796.58 0.00 3.91 Mar 01, 2029 8.50
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 24,786.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 24,783.57 0.00 5.07 Oct 02, 2029 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,781.85 0.00 10.61 Sep 01, 2036 2.25
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 24,772.74 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 24,755.55 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,754.86 0.00 7.38 Jul 18, 2033 4.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,742.56 0.00 7.30 Aug 15, 2031 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 24,726.14 0.00 5.63 Nov 25, 2035 2.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,726.14 0.00 4.16 Jan 23, 2030 5.01
MS MORGAN STANLEY Financial Institutions Fixed Income 24,726.14 0.00 5.09 Apr 01, 2031 3.62
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 24,718.00 0.00 4.78 Mar 20, 2029 1.90
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,713.09 0.00 7.88 Feb 20, 2033 2.90
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 24,709.76 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 24,709.76 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 24,709.76 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,697.42 0.00 7.09 Dec 01, 2050 2.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,697.42 0.00 6.67 Jul 01, 2050 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 24,697.42 0.00 13.99 Apr 04, 2053 5.50
QPETRO QATAR ENERGY RegS Agency Fixed Income 24,697.42 0.00 12.31 Jul 12, 2041 3.13
361610 SK IE TECHNOLOGY LTD Industrials Equity 24,694.50 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 24,675.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,668.89 0.00 18.62 Mar 10, 2049 2.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,668.70 0.00 7.38 Mar 15, 2034 6.13
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,668.70 0.00 4.43 Dec 01, 2036 2.00
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 24,668.70 0.00 1.12 Nov 15, 2048 3.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,668.70 0.00 2.29 Sep 08, 2026 4.35
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 24,668.70 0.00 5.98 Mar 15, 2032 8.75
4003 UNITED ELECTRONICS Consumer Discretionary Equity 24,663.98 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 24,663.98 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 24,636.87 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 24,636.23 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,611.27 0.00 8.32 Jun 20, 2036 7.04
2782 SERIA LTD Consumer Discretionary Equity 24,591.59 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 24,591.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 24,582.55 0.00 5.52 Jul 15, 2030 3.63
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 24,582.55 0.00 5.85 Feb 20, 2048 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,570.67 0.00 2.09 Jun 06, 2026 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 24,553.83 0.00 2.75 Apr 15, 2027 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,553.83 0.00 6.28 May 24, 2031 2.66
OERL OC OERLIKON CORPORATION AG Industrials Equity 24,546.30 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 24,546.30 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,541.20 0.00 6.38 May 27, 2031 3.02
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 24,521.55 0.00 17.23 Oct 31, 2048 2.70
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24,496.40 0.00 4.43 Jan 01, 2037 2.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,496.40 0.00 6.74 Nov 21, 2033 8.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 24,496.40 0.00 10.00 Jan 11, 2040 6.05
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 24,496.40 0.00 2.14 Aug 07, 2026 5.45
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 24,496.09 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 24,496.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,467.68 0.00 4.90 Oct 30, 2030 2.88
3MINDIA 3M INDIA LTD Industrials Equity 24,465.57 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 24,465.57 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 24,455.72 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,447.89 0.00 4.11 Jun 22, 2028 0.80
AMZN AMAZON.COM INC Industrial Fixed Income 24,438.96 0.00 14.13 Aug 22, 2047 4.05
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 24,438.96 0.00 1.94 Mar 26, 2026 0.38
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 24,438.96 0.00 2.09 Oct 01, 2028 6.13
042660 HANWHA OCEAN LTD Industrials Equity 24,435.04 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 24,435.04 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 24,419.78 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 24,410.43 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,410.24 0.00 8.37 May 15, 2035 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,410.24 0.00 1.74 Jan 27, 2026 3.88
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 24,404.52 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 24,404.52 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 24,381.52 0.00 3.15 Sep 17, 2027 4.34
3287 HOSHINO RESORTS REIT INC Real Estate Equity 24,365.14 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 24,365.14 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 24,358.73 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,354.57 0.00 6.66 Jun 01, 2031 1.50
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 24,324.09 0.00 2.30 Dec 15, 2049 3.65
MS MORGAN STANLEY Financial Institutions Fixed Income 24,324.09 0.00 7.28 Jan 18, 2035 5.47
TDG TRANSDIGM INC 144A Industrial Fixed Income 24,324.09 0.00 3.32 Mar 01, 2029 6.38
ENAV ENAV SPA Industrials Equity 24,319.85 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 24,319.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,295.37 0.00 1.19 Jun 19, 2026 1.32
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 24,282.42 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 24,274.57 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 24,274.57 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,266.17 0.00 6.51 Feb 15, 2033 7.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,237.93 0.00 2.76 Mar 16, 2027 4.13
5388 SERCOMM CORP Information Technology Equity 24,236.63 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 24,236.63 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 24,229.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,209.22 0.00 4.98 Apr 01, 2031 4.19
MGL MAHANAGAR GAS LTD Utilities Equity 24,206.11 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 24,190.84 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 24,180.50 0.00 4.93 Mar 01, 2030 4.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 24,180.50 0.00 2.45 Oct 08, 2026 0.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 24,180.50 0.00 2.07 Jun 22, 2026 5.13
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,151.78 0.00 5.04 Aug 01, 2053 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,151.78 0.00 6.67 Mar 09, 2034 6.25
2810 HOUSE FOODS GROUP Consumer Staples Equity 24,138.70 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 24,138.70 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 24,123.06 0.00 4.05 Mar 15, 2052 4.02
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,123.06 0.00 1.74 Jan 29, 2027 3.96
TBOND TREASURY BOND Treasury Fixed Income 24,123.06 0.00 16.09 Feb 15, 2049 3.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 24,114.53 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 24,114.53 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 24,113.93 0.00 3.20 Jun 15, 2027 0.00
ABBV ABBVIE INC Industrial Fixed Income 24,094.34 0.00 2.47 Nov 21, 2026 2.95
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 24,094.34 0.00 3.84 Mar 15, 2057 5.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,094.34 0.00 7.79 Feb 09, 2035 6.35
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 24,094.34 0.00 8.36 Aug 01, 2035 5.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 24,094.34 0.00 1.98 May 03, 2026 3.13
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 24,065.63 0.00 1.90 Apr 20, 2026 5.50
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,065.63 0.00 4.47 Jun 01, 2050 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,065.63 0.00 8.04 Feb 12, 2034 3.50
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 24,053.48 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 24,053.48 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 24,048.12 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 24,038.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 24,036.91 0.00 3.27 Sep 30, 2028 1.90
CNC CENTENE CORPORATION Financial Institutions Fixed Income 24,008.19 0.00 5.71 Oct 15, 2030 3.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,008.19 0.00 10.58 Apr 16, 2043 4.88
AVI AVI LTD Consumer Staples Equity 24,007.69 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 24,002.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,996.06 0.00 1.06 Apr 30, 2025 1.60
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,986.23 0.00 6.91 Jun 02, 2032 3.75
ELME ELME Real Estate Equity 23,983.80 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 23,979.47 0.00 9.43 May 15, 2038 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,979.47 0.00 2.63 Feb 01, 2028 3.78
ORCL ORACLE CORPORATION Industrial Fixed Income 23,979.47 0.00 6.17 Mar 25, 2031 2.88
STBA S AND T BANCORP INC Financials Equity 23,976.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,976.41 0.00 4.86 Jun 10, 2029 1.88
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 23,961.91 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 23,957.55 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 23,957.55 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 23,927.87 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,922.04 0.00 2.98 Jun 01, 2027 2.30
AVGO BROADCOM INC 144A Industrial Fixed Income 23,922.04 0.00 11.85 Feb 15, 2041 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,922.04 0.00 12.97 Nov 15, 2048 3.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,922.04 0.00 5.10 Mar 24, 2031 4.49
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,922.04 0.00 3.85 Oct 23, 2029 6.09
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,922.04 0.00 4.37 Apr 11, 2029 3.98
AKRA AKR CORPORINDO Energy Equity 23,916.12 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 23,912.26 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,893.32 0.00 5.99 Feb 01, 2049 3.50
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 23,893.32 0.00 1.02 Apr 26, 2026 4.08
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,893.32 0.00 6.37 Apr 26, 2033 4.59
9917 TAIWAN SECOM LTD Industrials Equity 23,885.60 0.00 0.00 nan 0.00
006800 DAEWOO SECURITIES Financials Equity 23,870.33 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 23,870.33 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 23,870.33 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 23,870.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 23,868.37 0.00 7.23 Dec 20, 2031 1.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,864.60 0.00 3.45 Mar 09, 2029 6.16
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 23,864.60 0.00 4.68 Aug 02, 2034 3.93
UKT UK CONV GILT RegS Treasury Fixed Income 23,843.81 0.00 22.21 Oct 22, 2050 0.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,838.90 0.00 8.25 Jul 30, 2033 2.35
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 23,835.88 0.00 5.68 Feb 01, 2031 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,835.88 0.00 13.42 Jul 01, 2050 4.95
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 23,835.88 0.00 2.41 Oct 23, 2026 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,835.88 0.00 10.50 Apr 16, 2039 4.25
SAFT SAFETY INSURANCE GROUP INC Financials Equity 23,823.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,807.16 0.00 4.72 Jul 26, 2029 3.40
UKT UK CONV GILT RegS Treasury Fixed Income 23,794.70 0.00 20.44 Oct 22, 2054 1.63
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 23,794.02 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 23,778.45 0.00 1.67 Dec 15, 2025 0.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,778.45 0.00 1.90 Apr 12, 2026 4.05
META META PLATFORMS INC Industrial Fixed Income 23,749.73 0.00 6.97 Aug 15, 2032 3.85
META META PLATFORMS INC Industrial Fixed Income 23,749.73 0.00 14.32 May 15, 2053 5.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,749.73 0.00 6.61 Feb 24, 2033 3.10
425 MINTH GROUP LTD Consumer Discretionary Equity 23,748.23 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 23,732.97 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 23,731.11 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 23,721.01 0.00 13.10 Nov 30, 2046 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 23,721.01 0.00 5.29 Apr 01, 2030 2.95
EU EUROPEAN UNION RegS Government Related Fixed Income 23,696.47 0.00 13.82 Nov 04, 2042 3.38
CAS CALIFORNIA ST Local Authority Fixed Income 23,692.29 0.00 7.11 Apr 01, 2034 7.50
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,692.29 0.00 2.24 Feb 01, 2054 6.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 23,690.20 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 23,687.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,686.65 0.00 18.36 Jan 31, 2046 0.88
8424 FUYO GENERAL LEASE LTD Financials Equity 23,685.82 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 23,671.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,663.58 0.00 3.76 Jul 24, 2029 5.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,663.58 0.00 6.57 Jan 21, 2033 2.94
277810 RAINBOW ROBOTICS Industrials Equity 23,656.66 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 23,641.40 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 23,640.53 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 23,640.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,627.72 0.00 18.59 Sep 10, 2052 3.13
NATCOPHARM NATCO PHARMA LTD Health Care Equity 23,626.14 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 23,615.64 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,612.98 0.00 6.16 Aug 15, 2032 7.50
1787 SHANDONG GOLD MINING LTD H Materials Equity 23,610.87 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,606.14 0.00 1.40 Sep 03, 2025 0.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,606.14 0.00 6.63 Sep 16, 2036 2.48
MS MORGAN STANLEY Financial Institutions Fixed Income 23,606.14 0.00 11.11 Jul 24, 2042 6.38
BGA BEGA CHEESE LTD Consumer Staples Equity 23,595.24 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 23,593.34 0.00 3.56 Nov 15, 2027 0.50
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 23,580.35 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,577.42 0.00 6.89 Aug 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,577.42 0.00 0.96 Apr 01, 2025 3.50
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 23,577.42 0.00 3.60 Apr 15, 2029 9.29
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,577.42 0.00 15.27 Sep 30, 2049 3.13
UKT UK CONV GILT RegS Treasury Fixed Income 23,568.78 0.00 10.46 Dec 07, 2038 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,549.14 0.00 13.52 Oct 31, 2044 5.15
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 23,548.70 0.00 3.28 Dec 01, 2035 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 23,548.70 0.00 16.04 May 19, 2063 5.34
ULTI UKG INC 144A Industrial Fixed Income 23,548.70 0.00 4.13 Feb 01, 2031 6.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,548.70 0.00 1.91 Apr 15, 2026 4.13
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 23,534.56 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 23,534.56 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,534.41 0.00 4.30 Oct 17, 2028 2.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,519.99 0.00 6.24 Aug 12, 2033 6.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,519.99 0.00 1.99 Apr 22, 2027 1.58
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 23,519.99 0.00 11.79 Jan 21, 2045 5.55
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 23,519.99 0.00 13.30 Apr 25, 2053 4.61
EU EUROPEAN UNION RegS Government Related Fixed Income 23,504.94 0.00 1.58 Nov 04, 2025 0.00
KTN KONTRON AG Information Technology Equity 23,504.66 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,470.56 0.00 7.21 Dec 10, 2032 4.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,465.65 0.00 16.95 Mar 10, 2046 2.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 23,450.20 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 23,440.88 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 23,433.83 0.00 1.75 Jan 22, 2026 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,433.83 0.00 1.46 Oct 30, 2025 7.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,433.83 0.00 10.43 Feb 17, 2045 6.63
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 23,427.72 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,426.36 0.00 9.29 Nov 07, 2047 8.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 23,414.09 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 23,412.46 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 23,412.46 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 23,405.11 0.00 11.78 Jan 17, 2048 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 23,401.80 0.00 22.39 Dec 20, 2052 1.60
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 23,397.20 0.00 0.00 nan 0.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,376.40 0.00 6.04 Jul 01, 2048 3.50
5801 FURUKAWA ELECTRIC LTD Industrials Equity 23,368.80 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 23,368.80 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 23,366.68 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 23,347.68 0.00 1.55 Nov 16, 2025 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,347.68 0.00 16.11 Nov 01, 2051 2.89
DVA DAVITA INC 144A Industrial Fixed Income 23,347.68 0.00 5.03 Jun 01, 2030 4.63
039030 EO TECHNICS LTD Information Technology Equity 23,336.15 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,323.22 0.00 19.25 Mar 10, 2052 2.50
BDL BHARAT DYNAMICS LTD Industrials Equity 23,320.89 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,290.24 0.00 7.09 Jan 01, 2052 2.50
8366 SHIGA BANK LTD Financials Equity 23,278.22 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 23,275.10 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 23,261.52 0.00 6.08 Jan 13, 2033 8.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,261.52 0.00 9.39 Oct 31, 2038 4.02
MS MORGAN STANLEY Financial Institutions Fixed Income 23,261.52 0.00 2.03 May 04, 2027 1.59
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 23,259.84 0.00 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23,232.81 0.00 6.33 Feb 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,232.81 0.00 2.82 May 01, 2028 3.54
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,232.81 0.00 1.48 Nov 03, 2025 3.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,225.00 0.00 6.02 Apr 15, 2032 6.38
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 23,207.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 23,204.09 0.00 6.23 Apr 28, 2032 1.93
PFE PHARMACIA LLC Industrial Fixed Income 23,204.09 0.00 3.97 Dec 01, 2028 6.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 23,204.09 0.00 14.77 Apr 20, 2055 4.97
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 23,204.09 0.00 6.34 Jun 17, 2031 2.69
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 23,183.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,175.37 0.00 9.52 Jul 24, 2038 3.88
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 23,168.26 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 23,153.00 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 23,153.00 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,146.65 0.00 2.45 Dec 01, 2053 6.50
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 23,142.36 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 23,142.36 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 23,142.36 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 23,128.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,116.95 0.00 20.29 Oct 31, 2052 1.90
2931 EUGLENA LTD Consumer Staples Equity 23,097.07 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 23,091.95 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,089.22 0.00 6.32 Feb 08, 2031 1.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23,089.22 0.00 5.82 May 14, 2030 0.88
2809 KINGS TOWN BANK LTD Financials Equity 23,061.43 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,060.50 0.00 12.39 May 13, 2054 7.13
C CITIGROUP INC Financial Institutions Fixed Income 23,060.50 0.00 5.40 Jun 03, 2031 2.57
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 23,060.50 0.00 2.46 Oct 27, 2026 1.88
6412 HEIWA CORP Consumer Discretionary Equity 23,051.78 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 23,046.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,031.78 0.00 12.20 Jan 21, 2044 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,031.78 0.00 0.99 Apr 22, 2026 2.08
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,031.78 0.00 5.43 May 13, 2031 2.96
MS MORGAN STANLEY Financial Institutions Fixed Income 23,031.78 0.00 3.03 Jul 22, 2028 3.59
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 23,015.64 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 23,015.64 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 23,006.49 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,004.00 0.00 21.51 Jul 30, 2066 3.45
C CITIGROUP INC Financial Institutions Fixed Income 23,003.06 0.00 1.14 Jun 10, 2025 4.40
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,003.06 0.00 4.43 Jan 01, 2037 2.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,003.06 0.00 4.43 Feb 01, 2036 2.00
251270 NETMARBLE CORP Communication Equity 23,000.38 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 23,000.38 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 22,961.20 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 22,961.20 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 22,954.59 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,945.63 0.00 3.88 Oct 01, 2035 3.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 22,939.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 22,920.51 0.00 16.91 Mar 20, 2043 1.10
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,916.91 0.00 3.36 Jan 13, 2029 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 22,916.91 0.00 7.24 Jul 15, 2033 5.05
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,910.69 0.00 2.51 Oct 20, 2026 0.75
MTM MOMMET SHS LTD Financials Equity 22,908.80 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 22,900.30 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 22,893.54 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,888.19 0.00 2.47 Nov 04, 2026 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 22,888.19 0.00 1.00 Apr 15, 2025 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,888.19 0.00 10.91 Apr 30, 2041 3.07
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 22,878.28 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 22,878.28 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,871.40 0.00 12.43 Jun 01, 2041 4.00
NFLX NETFLIX INC Industrial Fixed Income 22,859.47 0.00 3.97 Nov 15, 2028 5.88
BKE BUCKLE INC Consumer Discretionary Equity 22,837.38 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 22,837.02 0.00 4.36 Apr 25, 2029 5.50
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 22,830.76 0.00 7.60 Jan 26, 2036 6.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,830.76 0.00 13.13 May 07, 2054 6.40
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 22,825.34 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 22,825.34 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,822.28 0.00 4.79 Feb 20, 2029 0.50
EIG EMPLOYERS HOLDINGS INC Financials Equity 22,804.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,802.04 0.00 14.08 Apr 22, 2052 3.33
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,802.04 0.00 2.81 Apr 23, 2027 3.95
RAMCOCEM THE RAMCO CEMENTS Materials Equity 22,801.97 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 22,786.71 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 22,773.32 0.00 14.64 Mar 19, 2050 4.33
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,773.32 0.00 8.95 Jan 29, 2037 6.11
APARINDS APAR INDUSTRIES LTD Industrials Equity 22,771.44 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 22,756.18 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 22,756.18 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 22,756.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 22,753.53 0.00 15.23 Dec 20, 2039 0.30
AAPL APPLE INC Industrial Fixed Income 22,744.60 0.00 12.66 May 04, 2043 3.85
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 22,744.60 0.00 1.16 May 01, 2028 10.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 22,744.60 0.00 8.81 Mar 01, 2038 8.25
DGII DIGI INTERNATIONAL INC Information Technology Equity 22,744.18 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 22,740.92 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 22,740.92 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 22,734.76 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,719.15 0.00 6.87 Mar 15, 2034 8.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,715.88 0.00 2.44 Oct 29, 2026 2.45
MS MORGAN STANLEY Financial Institutions Fixed Income 22,715.88 0.00 6.04 Apr 01, 2032 7.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,715.88 0.00 9.70 Jan 28, 2060 6.95
ZAR ZAR CASH Cash and/or Derivatives Cash 22,710.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 22,687.17 0.00 3.55 Apr 13, 2028 4.00
AAPL APPLE INC Industrial Fixed Income 22,687.17 0.00 2.62 Feb 09, 2027 3.35
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 22,687.17 0.00 2.14 Aug 04, 2026 6.88
TOWR SARANA MENARA NUSANTARA Communication Equity 22,679.87 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 22,664.61 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 22,660.21 0.00 3.77 Apr 13, 2028 2.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,658.45 0.00 10.73 Jun 15, 2039 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,658.45 0.00 9.06 Sep 15, 2037 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,658.45 0.00 2.31 Oct 01, 2026 2.95
RES RESILIENT PROP LTD Real Estate Equity 22,649.34 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 22,629.73 0.00 0.95 Apr 08, 2026 3.11
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 22,629.73 0.00 2.50 Jan 05, 2028 5.46
STEL STELLAR BANCORP INC Financials Equity 22,602.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,601.01 0.00 6.85 Nov 08, 2032 2.54
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,601.01 0.00 3.87 Oct 24, 2028 6.13
4565 SOSEI GROUP CORP Health Care Equity 22,598.90 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 22,598.90 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 22,591.46 0.00 21.47 Jul 22, 2065 2.50
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 22,588.29 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 22,572.29 0.00 2.53 Jan 15, 2027 3.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,572.29 0.00 6.05 Apr 22, 2032 2.62
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 22,572.29 0.00 2.42 Dec 11, 2026 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,572.29 0.00 6.82 Sep 23, 2032 4.88
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 22,561.99 0.00 1.60 Nov 15, 2025 1.75
6135 MAKINO MILLING MACHINE LTD Industrials Equity 22,553.61 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 22,553.61 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 22,553.61 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 22,553.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,543.58 0.00 10.07 Aug 22, 2037 3.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 22,543.58 0.00 1.14 May 28, 2025 0.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,543.58 0.00 4.18 Sep 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,543.58 0.00 2.78 Apr 26, 2028 4.32
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 22,542.51 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 22,539.13 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 22,527.25 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 22,527.25 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 22,527.25 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 22,514.86 0.00 2.14 Jun 15, 2026 1.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,514.86 0.00 8.05 Mar 17, 2036 6.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 22,514.86 0.00 2.75 Mar 15, 2027 4.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 22,514.86 0.00 2.06 Jun 15, 2026 4.75
ADEA ADEIA INC Information Technology Equity 22,511.17 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 22,508.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,486.14 0.00 4.08 Dec 05, 2029 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,486.14 0.00 6.91 Oct 23, 2034 6.25
MP MANITOBA PROVINCE OF Local Authority Fixed Income 22,486.14 0.00 2.13 Jun 22, 2026 2.13
UNVR UNILEVER INDONESIA Consumer Staples Equity 22,481.46 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 22,469.23 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 22,463.77 0.00 6.15 Jun 22, 2030 0.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,463.77 0.00 1.78 Jan 15, 2026 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 22,463.03 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 22,463.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,457.42 0.00 6.42 Oct 20, 2032 2.57
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,457.42 0.00 10.54 Jan 15, 2040 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,457.42 0.00 3.71 Jun 19, 2029 4.58
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 22,457.42 0.00 1.19 Jun 24, 2030 2.45
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 22,450.93 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 22,434.30 0.00 2.82 Jan 27, 2027 0.00
G2MA9490 GNMA2 30YR MBS Pass-Through Fixed Income 22,428.70 0.00 0.76 Feb 20, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,428.70 0.00 5.20 Mar 15, 2030 3.80
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 22,420.41 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 22,420.41 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 22,419.57 0.00 25.32 Oct 22, 2071 1.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 22,399.99 0.00 3.70 Jun 21, 2028 4.38
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,399.99 0.00 6.95 Dec 01, 2046 3.00
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,399.99 0.00 2.35 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 22,399.99 0.00 16.06 Apr 01, 2060 3.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,399.99 0.00 15.79 May 24, 2061 3.77
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 22,399.99 0.00 7.32 May 22, 2033 4.51
V VISA INC Industrial Fixed Income 22,371.27 0.00 13.24 Dec 14, 2045 4.30
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 22,359.36 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,342.55 0.00 3.95 Sep 21, 2028 4.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 22,342.55 0.00 3.84 Oct 01, 2029 5.25
030200 KT CORP Communication Equity 22,328.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,313.83 0.00 2.98 Nov 25, 2027 4.18
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 22,313.83 0.00 6.99 Nov 21, 2033 6.50
HPQ HP INC Industrial Fixed Income 22,313.83 0.00 10.89 Sep 15, 2041 6.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 22,313.83 0.00 7.33 Oct 04, 2033 4.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,286.96 0.00 14.90 Jan 15, 2040 0.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,285.11 0.00 7.22 Feb 20, 2035 5.74
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,285.11 0.00 4.43 Jan 01, 2037 2.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 22,285.11 0.00 6.36 Feb 20, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 22,285.11 0.00 3.91 Jul 12, 2028 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,285.11 0.00 8.95 May 14, 2038 7.75
6890 FERROTEC HOLDINGS CORP Information Technology Equity 22,281.88 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 22,272.23 0.00 7.48 Oct 18, 2031 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,257.50 0.00 4.37 Dec 17, 2028 2.88
AMGN AMGEN INC Industrial Fixed Income 22,256.40 0.00 15.83 Mar 02, 2063 5.75
GEKTERNA GEK TERNA SA Industrials Equity 22,252.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #447 Treasury Fixed Income 22,247.67 0.00 1.01 Apr 01, 2025 0.01
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 22,236.59 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 22,236.59 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 22,236.59 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,227.68 0.00 3.48 May 01, 2038 4.00
HD HOME DEPOT INC Industrial Fixed Income 22,227.68 0.00 4.67 Jun 15, 2029 2.95
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 22,227.68 0.00 3.56 Jun 01, 2031 8.38
HFCL HFCL LTD Communication Equity 22,222.00 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 22,206.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,198.96 0.00 2.28 Nov 16, 2026 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 22,198.96 0.00 1.26 Jul 23, 2025 4.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,198.96 0.00 8.62 Mar 26, 2036 5.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 22,191.47 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 22,191.47 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 22,188.74 0.00 5.45 Nov 12, 2029 0.75
3324 AURAS TECHNOLOGY LTD Information Technology Equity 22,176.21 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 22,170.24 0.00 1.15 Jun 10, 2025 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,170.24 0.00 2.73 Mar 28, 2027 4.15
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 22,160.95 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 22,130.42 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 22,130.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,124.90 0.00 15.83 Mar 01, 2048 3.45
AAPL APPLE INC Industrial Fixed Income 22,112.81 0.00 2.22 Aug 04, 2026 2.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,112.81 0.00 3.20 Feb 01, 2028 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,112.81 0.00 1.29 Aug 15, 2025 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 22,112.81 0.00 4.83 Sep 12, 2034 3.61
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,112.81 0.00 5.25 Apr 21, 2030 3.50
3105 NISSHINBO HOLDINGS INC Industrials Equity 22,100.72 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 22,100.72 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,100.34 0.00 19.98 Sep 01, 2051 1.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,100.34 0.00 4.22 Sep 25, 2028 2.48
KTY GRUPA KETY SA Materials Equity 22,099.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,084.09 0.00 7.09 Dec 05, 2034 5.89
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,084.09 0.00 1.90 Mar 09, 2027 1.43
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,084.09 0.00 6.71 Jan 26, 2034 5.12
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 22,069.37 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 22,056.80 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 22,055.37 0.00 5.65 Mar 18, 2031 6.25
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,055.37 0.00 6.97 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,055.37 0.00 2.33 Jan 26, 2027 3.85
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 22,038.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,026.65 0.00 5.32 Apr 29, 2031 2.59
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,026.65 0.00 1.53 Oct 24, 2026 1.20
VBTX VERITEX HOLDINGS INC Financials Equity 22,026.51 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 22,008.33 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 22,008.33 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,007.03 0.00 7.49 Oct 22, 2031 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 22,002.12 0.00 4.00 May 12, 2028 0.75
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 21,997.94 0.00 3.61 Sep 01, 2037 6.38
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 21,977.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,977.56 0.00 4.08 Sep 01, 2028 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,969.22 0.00 7.01 Jan 11, 2035 6.10
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 21,962.54 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 21,947.28 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 21,940.50 0.00 2.41 Dec 01, 2026 5.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,940.50 0.00 3.63 Apr 23, 2029 3.81
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,938.27 0.00 6.12 Oct 25, 2030 1.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 21,928.45 0.00 2.79 Feb 24, 2027 3.26
WS WORTHINGTON STEEL INC Materials Equity 21,921.65 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 21,916.75 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,911.78 0.00 6.97 Feb 01, 2032 2.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,911.78 0.00 6.35 Jul 21, 2032 2.30
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,911.78 0.00 3.83 Jul 01, 2035 2.50
TBOND TREASURY BOND Treasury Fixed Income 21,911.78 0.00 2.61 Feb 15, 2027 6.63
TBOND TREASURY BOND Treasury Fixed Income 21,911.78 0.00 11.20 Feb 15, 2040 4.63
005290 DONGJIN SEMICHEM LTD Materials Equity 21,901.49 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 21,901.49 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 21,886.23 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 21,886.23 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,884.25 0.00 15.03 Dec 01, 2045 3.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 21,874.28 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 21,870.96 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 21,865.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 21,859.69 0.00 1.98 Mar 20, 2026 0.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,854.35 0.00 2.59 Jan 20, 2028 3.82
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 21,844.96 0.00 5.64 Mar 20, 2030 2.20
NEL NEL Industrials Equity 21,828.99 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 21,825.63 0.00 0.95 Apr 01, 2025 4.50
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,825.63 0.00 3.98 Feb 01, 2037 3.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,825.63 0.00 3.99 Apr 01, 2037 3.50
FI FISERV INC Industrial Fixed Income 21,825.63 0.00 4.65 Jul 01, 2029 3.50
CHTR CCO HOLDINGS LLC Industrial Fixed Income 21,796.91 0.00 6.31 May 01, 2032 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,796.91 0.00 2.09 Jun 17, 2027 3.20
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 21,796.36 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 21,794.65 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 21,794.65 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 21,783.71 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,771.29 0.00 11.51 Sep 01, 2038 2.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,771.29 0.00 13.16 Sep 01, 2043 4.45
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 21,770.19 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 21,768.19 0.00 1.83 Mar 15, 2026 3.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 21,768.19 0.00 3.46 Jan 12, 2028 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,768.19 0.00 3.04 Sep 24, 2027 8.60
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,768.19 0.00 6.71 Oct 25, 2032 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 21,761.47 0.00 5.46 Sep 20, 2029 0.10
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 21,748.86 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 21,746.89 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 21,739.47 0.00 11.21 Mar 19, 2040 4.23
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,739.47 0.00 4.25 Apr 01, 2037 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 21,739.47 0.00 2.56 Jan 14, 2028 4.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 21,739.47 0.00 16.26 Oct 01, 2062 4.46
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 21,739.47 0.00 3.91 Oct 25, 2028 6.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 21,733.60 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 21,733.60 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 21,732.00 0.00 8.33 Oct 20, 2033 2.85
TGI TRIUMPH GROUP INC Industrials Equity 21,716.60 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,710.76 0.00 13.70 Apr 16, 2049 4.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,707.44 0.00 14.32 Jun 02, 2045 3.45
CRISIL CRISIL LTD Financials Equity 21,703.08 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 21,687.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,682.04 0.00 3.56 Mar 05, 2029 3.97
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,682.04 0.00 3.95 Oct 15, 2028 4.15
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,682.04 0.00 13.44 Nov 18, 2050 5.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,682.04 0.00 12.34 Nov 20, 2040 2.65
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 21,672.55 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 21,667.67 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 21,657.29 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,653.42 0.00 13.86 Jul 30, 2043 3.45
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,653.32 0.00 6.19 Mar 01, 2031 2.50
KFW KFW Agency Fixed Income 21,653.32 0.00 3.81 Jun 15, 2028 3.88
DIOS DIOS FASTIGHETER Real Estate Equity 21,647.84 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 21,647.84 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 21,642.03 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 21,630.39 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 21,626.77 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 21,624.60 0.00 13.40 Dec 15, 2048 4.90
1772 GANFENG LITHIUM LTD H Materials Equity 21,611.50 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 21,596.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,595.88 0.00 6.11 Nov 02, 2033 7.44
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,595.88 0.00 7.43 Aug 01, 2051 2.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,595.88 0.00 6.63 Aug 01, 2051 3.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 21,595.88 0.00 2.52 Jun 01, 2028 8.13
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 21,580.98 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 21,567.17 0.00 5.57 Sep 01, 2030 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,567.17 0.00 1.89 Mar 11, 2026 1.20
UQA UNIQA INSURANCE GROUP AG Financials Equity 21,557.26 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 21,557.26 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 21,550.45 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 21,538.45 0.00 3.14 Sep 29, 2027 4.45
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,515.91 0.00 5.43 Feb 15, 2031 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,509.73 0.00 3.48 Feb 17, 2028 5.13
FRTKF FRONTKEN CORPORATION Industrials Equity 21,504.67 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 21,481.01 0.00 11.73 May 19, 2043 5.11
YY JOYY ADR INC Communication Equity 21,474.14 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 21,460.29 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 21,458.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,456.97 0.00 0.90 Mar 01, 2025 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 21,452.29 0.00 3.39 Nov 18, 2027 2.53
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 21,452.29 0.00 4.66 Jan 23, 2030 6.84
TMUS T-MOBILE USA INC Industrial Fixed Income 21,452.29 0.00 2.23 Feb 01, 2028 4.75
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 21,428.36 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 21,427.51 0.00 3.71 Mar 20, 2028 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 21,423.58 0.00 8.45 Feb 15, 2035 4.75
EUZ ECKERT & ZIEGLER Health Care Equity 21,421.40 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 21,421.40 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 21,421.40 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 21,421.40 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 21,413.09 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 21,395.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,394.86 0.00 2.97 Jul 22, 2028 4.95
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,394.86 0.00 5.30 Aug 15, 2030 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,394.86 0.00 6.89 Feb 15, 2033 6.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,394.86 0.00 2.91 Nov 22, 2027 2.25
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 21,385.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,383.31 0.00 0.93 Mar 10, 2025 1.50
2836 BANK OF KAOHSIUNG LTD Financials Equity 21,367.31 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 21,367.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 21,366.14 0.00 14.77 Mar 25, 2051 3.95
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 21,357.76 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 21,352.04 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,337.42 0.00 6.94 Oct 01, 2050 2.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 21,329.80 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,324.37 0.00 5.11 Nov 21, 2029 2.75
AMZN AMAZON.COM INC Industrial Fixed Income 21,308.70 0.00 6.39 May 12, 2031 2.10
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 21,306.26 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 21,290.99 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 21,285.53 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 21,279.99 0.00 4.12 Jul 20, 2028 1.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,279.99 0.00 5.56 Jun 03, 2030 2.39
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 21,279.99 0.00 15.77 Oct 12, 2110 5.75
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 21,275.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 21,270.35 0.00 2.60 Dec 01, 2026 1.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,251.27 0.00 5.12 Sep 19, 2029 1.75
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 21,251.27 0.00 0.95 Apr 02, 2026 3.38
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,251.27 0.00 7.21 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,222.55 0.00 2.25 Oct 15, 2026 7.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,222.55 0.00 6.08 Apr 22, 2032 2.58
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,222.55 0.00 1.42 Oct 14, 2025 6.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,222.55 0.00 13.26 Apr 27, 2051 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,222.55 0.00 3.74 Mar 22, 2028 2.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 21,216.33 0.00 4.96 Sep 20, 2029 3.45
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 21,216.33 0.00 12.58 May 25, 2038 1.25
065350 SHINSUNG DELTA TECH LTD Industrials Equity 21,199.42 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 21,194.96 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 21,193.83 0.00 9.44 Jul 15, 2039 8.13
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 21,165.12 0.00 1.47 Oct 06, 2026 1.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,165.12 0.00 9.17 Apr 24, 2038 4.24
CAS CALIFORNIA ST Local Authority Fixed Income 21,165.12 0.00 9.34 Apr 01, 2039 7.55
FOXA FOX CORP Industrial Fixed Income 21,165.12 0.00 4.17 Jan 25, 2029 4.71
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,157.39 0.00 11.77 Jun 02, 2041 4.65
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 21,153.63 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 21,153.63 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 21,138.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,136.40 0.00 3.28 Dec 01, 2027 4.55
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 21,123.11 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 21,123.11 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 21,123.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,107.68 0.00 5.67 Aug 12, 2035 2.59
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 21,107.68 0.00 4.44 Jan 01, 2037 2.00
6652 IDEC CORP Industrials Equity 21,104.38 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 21,104.38 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 21,080.48 0.00 0.00 nan 0.00
WRLDPY GTCR W-2 MERGER SUB LLC 144A Industrial Fixed Income 21,078.96 0.00 3.70 Jan 15, 2031 7.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 21,078.96 0.00 7.23 Oct 28, 2034 5.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,073.90 0.00 2.20 Jul 25, 2026 2.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 21,062.06 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 21,062.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 21,050.24 0.00 3.27 Aug 15, 2027 0.80
KFW KFW Agency Fixed Income 21,050.24 0.00 4.45 Mar 15, 2029 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 21,050.24 0.00 2.86 May 04, 2027 3.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 21,046.80 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,044.43 0.00 5.82 Jan 04, 2031 5.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 21,039.52 0.00 2.56 Nov 12, 2026 1.00
CPFE3 CPFL ENERGIA SA Utilities Equity 21,031.53 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 21,031.53 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 21,021.53 0.00 2.38 Sep 09, 2026 0.88
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,021.53 0.00 2.41 Dec 01, 2053 6.50
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,021.53 0.00 7.43 Apr 01, 2052 2.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 21,016.27 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 20,992.81 0.00 1.43 Sep 18, 2025 1.13
FREMF_22-K141-A1 FREMF_22-K141 A1 CMBS Fixed Income 20,992.81 0.00 4.07 May 25, 2031 2.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,992.81 0.00 13.13 Mar 24, 2051 5.60
MS MORGAN STANLEY Financial Institutions Fixed Income 20,992.81 0.00 13.51 Jan 22, 2047 4.38
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 20,992.81 0.00 2.61 Feb 24, 2027 7.25
1560 KINIK Industrials Equity 20,985.75 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 20,968.52 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 20,964.09 0.00 6.52 Mar 17, 2033 3.79
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,964.09 0.00 6.94 Nov 01, 2050 2.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,964.09 0.00 3.82 Oct 23, 2029 6.30
FLRY3 FLEURY SA Health Care Equity 20,955.22 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 20,939.96 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,936.39 0.00 8.02 Jul 15, 2032 0.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,935.37 0.00 13.74 Oct 06, 2048 4.44
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,935.37 0.00 1.84 Mar 08, 2026 4.30
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 20,931.48 0.00 10.04 Dec 20, 2034 1.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,916.74 0.00 17.20 Mar 10, 2048 2.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,911.83 0.00 18.83 Jun 22, 2054 3.30
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 20,909.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,906.65 0.00 13.19 Mar 15, 2050 4.33
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 20,906.65 0.00 3.22 Feb 15, 2030 7.00
XOM EXXON MOBIL CORP Industrial Fixed Income 20,906.65 0.00 5.25 Mar 19, 2030 3.48
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,906.65 0.00 10.93 Sep 30, 2049 5.75
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 20,894.17 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 20,894.17 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 20,894.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 20,892.19 0.00 3.99 Aug 01, 2028 3.80
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 20,878.91 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC 144A Industrial Fixed Income 20,877.94 0.00 1.02 May 01, 2025 7.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,877.94 0.00 6.45 Aug 11, 2033 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 20,877.94 0.00 11.19 Apr 01, 2040 3.60
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20,877.94 0.00 3.38 Jan 17, 2028 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 20,877.94 0.00 14.02 Apr 21, 2050 4.55
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,877.94 0.00 3.21 Jul 31, 2030 6.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,877.45 0.00 19.21 Mar 04, 2053 3.00
MO ALTRIA GROUP INC Industrial Fixed Income 20,849.22 0.00 9.83 Feb 14, 2039 5.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 20,849.22 0.00 4.61 May 21, 2029 3.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 20,848.39 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 20,848.39 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 20,848.39 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 20,848.39 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 20,833.12 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 20,832.65 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 20,832.65 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 20,831.16 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 20,819.51 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 20,803.20 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 20,802.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,791.78 0.00 2.05 May 12, 2026 1.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,791.78 0.00 3.83 Jul 23, 2029 4.20
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 20,791.78 0.00 12.79 Mar 08, 2047 5.21
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 20,789.05 0.00 15.35 Mar 20, 2040 0.40
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 20,787.36 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 20,787.34 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,784.14 0.00 10.27 Jan 15, 2037 4.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 20,772.07 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,763.06 0.00 6.21 Oct 08, 2030 0.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,763.06 0.00 3.07 Oct 21, 2027 3.25
7458 DAIICHIKOSHO LTD Communication Equity 20,742.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #338 Treasury Fixed Income 20,735.03 0.00 0.98 Mar 20, 2025 0.40
UBS UBS GROUP AG Financial Institutions Fixed Income 20,734.35 0.00 12.49 May 15, 2045 4.88
KFW KFW MTN RegS Government Related Fixed Income 20,730.12 0.00 6.40 Sep 17, 2030 0.00
357780 SOULBRAIN LTD Materials Equity 20,726.29 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 20,705.63 0.00 6.19 Sep 30, 2030 0.75
EMAMILTD EMAMI LTD Consumer Staples Equity 20,680.50 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,676.91 0.00 3.65 Feb 01, 2028 1.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,676.91 0.00 3.54 Apr 01, 2028 3.80
TAP MOLSON COORS BREWING CO Industrial Fixed Income 20,676.91 0.00 2.14 Jul 15, 2026 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,676.91 0.00 1.12 May 31, 2025 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,666.27 0.00 7.21 Jun 01, 2033 5.75
FINCABLES FINOLEX CABLES LTD Industrials Equity 20,665.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,648.19 0.00 7.63 Feb 22, 2034 5.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,648.19 0.00 3.88 Aug 01, 2028 4.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,648.19 0.00 6.67 Sep 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,648.19 0.00 17.35 Mar 22, 2061 3.70
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 20,634.71 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 20,634.71 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 20,634.71 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 20,619.47 0.00 5.43 May 15, 2030 2.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,619.47 0.00 4.20 Jan 23, 2030 4.43
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 20,619.47 0.00 1.73 Feb 15, 2026 4.75
010620 HYUNDAI MIPO DOCKYARD LTD Industrials Equity 20,619.45 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 20,619.45 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,607.34 0.00 8.12 Nov 21, 2033 3.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 20,606.21 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 20,606.21 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 20,606.21 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 20,604.19 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,590.76 0.00 2.83 May 11, 2027 3.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,590.76 0.00 1.93 Apr 23, 2027 3.56
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,590.76 0.00 12.14 May 07, 2041 3.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,590.76 0.00 10.89 Jan 27, 2045 6.85
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 20,588.93 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 20,558.40 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,548.40 0.00 9.10 Oct 20, 2034 2.88
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 20,543.14 0.00 0.00 nan 0.00
EART_24-2-D EART_24-2 D ABS Fixed Income 20,533.32 0.00 0.00 Feb 15, 2030 6.18
INTC INTEL CORPORATION Industrial Fixed Income 20,533.32 0.00 4.96 Feb 10, 2030 5.13
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 20,527.88 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,518.94 0.00 3.81 Feb 20, 2028 0.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,518.94 0.00 7.63 Jul 16, 2032 1.65
9941 YULON FINANCE CORP Financials Equity 20,512.61 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,504.60 0.00 4.43 Dec 01, 2036 2.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,504.60 0.00 2.36 Jul 01, 2053 6.50
601766 CRRC CORP LTD A Industrials Equity 20,497.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,494.38 0.00 8.15 Dec 01, 2033 3.25
ABBV ABBVIE INC Industrial Fixed Income 20,475.88 0.00 12.64 May 14, 2045 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,475.88 0.00 4.21 Mar 30, 2029 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,475.88 0.00 1.18 Jul 15, 2025 3.90
SANLTD SANDS CHINA LTD Industrial Fixed Income 20,475.88 0.00 3.76 Aug 08, 2028 5.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,475.88 0.00 2.98 Jul 25, 2028 4.81
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 20,470.34 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 20,466.83 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,447.17 0.00 7.55 Feb 15, 2034 5.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,447.17 0.00 1.96 May 12, 2026 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,447.17 0.00 7.12 Jan 05, 2035 5.68
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,447.17 0.00 1.43 Sep 24, 2025 4.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 20,447.17 0.00 3.49 Feb 01, 2032 9.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,447.17 0.00 8.09 Nov 01, 2034 4.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,447.17 0.00 1.42 Sep 29, 2025 3.55
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,430.54 0.00 2.71 Apr 15, 2027 5.13
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 20,421.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 20,418.45 0.00 12.82 Feb 14, 2049 5.95
BA BOEING CO Industrial Fixed Income 20,418.45 0.00 2.73 May 01, 2027 5.04
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,418.45 0.00 19.30 Jun 01, 2060 2.67
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,418.45 0.00 4.62 Feb 02, 2030 9.50
TMUS T-MOBILE USA INC Industrial Fixed Income 20,418.45 0.00 13.94 Apr 15, 2050 4.50
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 20,418.45 0.00 1.42 Sep 21, 2025 4.88
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 20,405.78 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 20,390.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,389.73 0.00 6.70 Apr 13, 2032 3.60
TDG TRANSDIGM INC 144A Industrial Fixed Income 20,389.73 0.00 4.54 Mar 01, 2032 6.63
B4B METRO AG Consumer Staples Equity 20,379.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 20,376.51 0.00 31.48 Mar 20, 2060 0.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 20,375.25 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 20,375.25 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,361.01 0.00 4.18 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,361.01 0.00 11.05 Jul 15, 2041 5.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,351.96 0.00 4.68 Jul 09, 2029 4.13
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 20,344.73 0.00 0.00 nan 0.00
ABC ADBRI LTD Materials Equity 20,334.48 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 20,334.48 0.00 0.00 nan 0.00
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,332.30 0.00 4.35 Sep 01, 2053 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,332.30 0.00 4.48 Jun 14, 2030 4.57
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,332.30 0.00 3.34 Jan 17, 2028 6.38
KFW KFW Agency Fixed Income 20,332.30 0.00 7.98 Feb 28, 2034 4.38
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 20,329.47 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 20,307.76 0.00 6.74 Mar 28, 2032 4.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 20,303.58 0.00 4.41 Apr 09, 2029 3.60
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 20,303.58 0.00 5.01 Dec 17, 2053 1.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,303.58 0.00 2.37 Sep 10, 2027 1.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,303.58 0.00 2.21 Jul 27, 2026 3.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,293.02 0.00 1.88 Apr 22, 2026 4.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20,293.02 0.00 7.36 Oct 31, 2031 0.50
601127 SERES GROUP LTD A Consumer Discretionary Equity 20,283.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 20,278.29 0.00 6.77 Jun 20, 2031 1.90
AMZN AMAZON.COM INC Industrial Fixed Income 20,246.14 0.00 15.99 May 12, 2051 3.10
EU EUROPEAN UNION RegS Government Related Fixed Income 20,239.00 0.00 1.24 Jul 04, 2025 0.80
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 20,237.89 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 20,234.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,217.42 0.00 3.61 Apr 23, 2029 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,217.42 0.00 6.44 Apr 27, 2032 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,217.42 0.00 1.01 Apr 16, 2025 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,209.53 0.00 1.75 Feb 01, 2026 4.50
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 20,207.37 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 20,188.71 0.00 2.27 Aug 15, 2026 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,188.71 0.00 6.91 Dec 01, 2032 4.70
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,188.71 0.00 4.63 Dec 01, 2052 5.50
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 20,176.84 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 20,146.11 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,131.27 0.00 7.28 Jan 12, 2033 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,131.27 0.00 11.78 May 15, 2049 5.20
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 20,131.05 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 20,129.80 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 20,115.79 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 20,115.79 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 20,108.04 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 20,108.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,102.55 0.00 9.62 Aug 15, 2037 4.39
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 20,085.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,073.83 0.00 3.13 Nov 10, 2028 6.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,073.83 0.00 3.92 Sep 25, 2028 5.72
CVS CVS HEALTH CORP Industrial Fixed Income 20,073.83 0.00 12.27 Jul 20, 2045 5.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,073.83 0.00 9.87 Jan 18, 2041 6.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 20,073.83 0.00 2.97 May 24, 2027 2.38
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,073.83 0.00 5.89 Oct 01, 2044 3.00
272210 HANWHA SYSTEMS LTD Industrials Equity 20,070.01 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 20,062.75 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,045.12 0.00 9.75 Jan 14, 2041 6.00
RPOWER RELIANCE POWER LTD Utilities Equity 20,039.48 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 20,024.22 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,016.40 0.00 5.77 Jun 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,016.40 0.00 3.02 Aug 11, 2028 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,016.40 0.00 4.46 May 06, 2030 3.70
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 20,016.40 0.00 5.76 May 28, 2030 1.35
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 20,008.96 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,008.17 0.00 7.37 Jun 01, 2032 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 20,003.26 0.00 13.42 Mar 20, 2038 0.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,993.44 0.00 4.88 Jun 15, 2029 1.95
AVGO BROADCOM INC 144A Industrial Fixed Income 19,987.68 0.00 9.24 Nov 15, 2035 3.14
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,987.68 0.00 8.26 May 02, 2036 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 19,987.68 0.00 6.50 Nov 09, 2032 6.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 19,987.68 0.00 1.65 Dec 14, 2026 1.49
000990 DB HITEK LTD Information Technology Equity 19,978.43 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 19,972.17 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,958.96 0.00 3.42 Jan 12, 2029 3.87
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,958.96 0.00 3.67 Apr 01, 2053 5.50
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,958.96 0.00 4.35 Aug 01, 2036 2.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,930.24 0.00 3.31 Jan 31, 2029 11.75
CVS CVS HEALTH CORP Industrial Fixed Income 19,930.24 0.00 3.26 Aug 21, 2027 1.30
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,930.24 0.00 6.38 Jul 01, 2046 3.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,930.24 0.00 1.40 Sep 24, 2025 3.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,930.24 0.00 2.33 Sep 15, 2031 3.63
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 19,930.24 0.00 3.85 Sep 15, 2061 4.67
4150 ARRIYADH DEVELOPMENT Real Estate Equity 19,917.38 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 19,902.12 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 19,902.12 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 19,901.53 0.00 6.88 May 25, 2034 6.17
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,901.53 0.00 2.91 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,901.53 0.00 2.30 Oct 22, 2027 6.07
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 19,886.86 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 19,885.14 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 19,882.81 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 19,872.81 0.00 2.47 Jul 09, 2029 1.00
C CITIGROUP INC Financial Institutions Fixed Income 19,872.81 0.00 10.18 Mar 26, 2041 5.32
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,872.81 0.00 6.23 Nov 03, 2033 8.11
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,872.81 0.00 7.69 Feb 14, 2035 6.40
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 19,856.33 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 19,856.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,844.09 0.00 12.01 Nov 06, 2042 4.40
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 19,844.09 0.00 2.88 Jun 06, 2027 3.70
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,844.09 0.00 4.63 Dec 01, 2052 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,844.09 0.00 3.62 Jun 12, 2029 5.58
1907 YFY INC Materials Equity 19,841.07 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 19,841.07 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 19,836.31 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 19,825.81 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 19,825.81 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,816.64 0.00 4.51 Oct 20, 2028 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 19,815.37 0.00 13.31 Jul 15, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,815.37 0.00 13.50 May 10, 2046 4.00
PFE WYETH LLC Industrial Fixed Income 19,815.37 0.00 8.97 Apr 01, 2037 5.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,815.37 0.00 5.03 Jan 30, 2030 4.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 19,815.37 0.00 4.95 Feb 15, 2030 3.38
XOM EXXON MOBIL CORP Industrial Fixed Income 19,815.37 0.00 13.50 Mar 01, 2046 4.11
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,815.37 0.00 6.67 Jan 01, 2051 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,815.37 0.00 2.18 Aug 09, 2026 6.25
6754 ANRITSU CORP Information Technology Equity 19,791.02 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 19,791.02 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 19,791.02 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,786.65 0.00 6.28 Jun 01, 2031 2.75
ABBV ABBVIE INC Industrial Fixed Income 19,786.65 0.00 2.69 Mar 15, 2027 4.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 19,786.65 0.00 7.48 Oct 24, 2033 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,782.26 0.00 8.22 May 21, 2034 3.75
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 19,764.76 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,757.94 0.00 11.90 Jun 01, 2041 3.50
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 19,757.94 0.00 1.26 Aug 18, 2025 5.65
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 19,757.94 0.00 6.57 Feb 01, 2047 3.00
ORAFP ORANGE SA Industrial Fixed Income 19,757.94 0.00 5.34 Mar 01, 2031 8.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,757.94 0.00 1.07 May 22, 2025 3.75
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 19,757.94 0.00 9.76 Mar 29, 2041 7.63
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 19,757.94 0.00 4.39 Feb 15, 2030 6.50
USB US BANCORP MTN Financial Institutions Fixed Income 19,757.94 0.00 7.18 Jan 23, 2035 5.68
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 19,745.73 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 19,729.22 0.00 4.01 Mar 15, 2057 6.38
FI FISERV INC Industrial Fixed Income 19,729.22 0.00 2.11 Jul 01, 2026 3.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,729.22 0.00 6.87 Jan 25, 2033 2.96
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 19,729.22 0.00 3.10 Oct 28, 2027 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 19,728.24 0.00 3.12 Jun 20, 2027 2.30
MATV MATIV HOLDINGS INC Materials Equity 19,715.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,713.50 0.00 1.41 Sep 08, 2025 1.75
COLBUN COLBUN MACHICURA SA Utilities Equity 19,703.71 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 19,703.71 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 19,700.50 0.00 4.29 Jan 18, 2029 4.13
EQNR EQUINOR ASA Agency Fixed Income 19,700.50 0.00 0.98 Apr 06, 2025 2.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,700.50 0.00 1.43 Nov 03, 2026 7.34
ORCL ORACLE CORPORATION Industrial Fixed Income 19,700.50 0.00 3.30 Nov 15, 2027 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 19,700.50 0.00 14.24 Jan 15, 2054 5.75
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 19,671.78 0.00 4.12 Jan 25, 2029 3.56
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 19,671.78 0.00 5.22 Jul 20, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,671.78 0.00 12.47 Nov 17, 2045 4.90
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 19,655.15 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 19,655.15 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 19,643.06 0.00 6.39 Aug 20, 2050 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 19,643.06 0.00 5.84 Feb 07, 2033 10.00
1322 AL MASANE AL KOBRA MINING Materials Equity 19,627.40 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 19,624.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,614.35 0.00 5.73 Jun 03, 2030 1.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,614.35 0.00 1.90 Mar 11, 2027 1.66
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 19,614.35 0.00 5.07 Dec 15, 2030 9.63
C CITIGROUP INC Financial Institutions Fixed Income 19,614.35 0.00 2.13 Jun 09, 2027 1.46
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 19,614.35 0.00 8.98 Jan 17, 2038 7.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 19,614.35 0.00 4.02 Jan 15, 2029 6.00
6366 CHIYODA CORPORATION CORP Industrials Equity 19,609.86 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 19,609.86 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,605.46 0.00 11.74 May 22, 2040 3.76
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 19,603.19 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 19,596.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 19,585.63 0.00 1.27 Aug 10, 2026 5.80
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,585.63 0.00 2.42 Aug 15, 2028 6.75
ASTE ASTEC INDUSTRIES INC Industrials Equity 19,572.90 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 19,564.58 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 19,564.58 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,561.26 0.00 1.73 Feb 15, 2026 7.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 19,561.26 0.00 7.85 Feb 27, 2033 3.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19,556.91 0.00 15.45 Jan 23, 2059 5.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,556.91 0.00 3.41 Jan 18, 2028 5.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,556.91 0.00 11.92 Feb 21, 2047 5.63
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 19,556.91 0.00 11.00 Jul 28, 2045 7.88
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 19,542.61 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 19,535.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,531.79 0.00 13.94 Dec 10, 2042 3.00
AAPL APPLE INC Industrial Fixed Income 19,528.19 0.00 1.09 May 11, 2025 1.13
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 19,528.19 0.00 1.19 Jun 17, 2025 0.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,528.19 0.00 1.37 Sep 12, 2025 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,528.19 0.00 1.07 May 11, 2025 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,528.19 0.00 5.28 Apr 16, 2030 3.25
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 19,519.29 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 19,519.29 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 19,505.30 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 19,499.48 0.00 1.38 Aug 26, 2025 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,499.48 0.00 3.03 Jul 21, 2028 3.59
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,499.48 0.00 7.28 Nov 01, 2050 2.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,499.48 0.00 3.94 Apr 04, 2079 7.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,497.41 0.00 2.09 Jun 10, 2026 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,497.41 0.00 4.39 Dec 15, 2028 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 19,487.59 0.00 24.23 Sep 20, 2051 0.70
WT WISDOMTREE INC Financials Equity 19,482.03 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 19,474.00 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 19,470.76 0.00 5.29 Feb 15, 2030 2.72
VZMT_21-1-A VZMT_21-1 A ABS Fixed Income 19,470.76 0.00 0.88 May 20, 2027 0.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,470.76 0.00 11.40 Jan 15, 2044 6.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,458.12 0.00 5.58 Mar 15, 2030 2.25
RCUS ARCUS BIOSCIENCES INC Health Care Equity 19,449.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,442.04 0.00 3.49 Feb 20, 2028 3.90
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 19,442.04 0.00 1.70 Jan 15, 2049 3.95
ORCL ORACLE CORPORATION Industrial Fixed Income 19,442.04 0.00 10.60 Jul 15, 2040 5.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,438.48 0.00 6.89 Sep 10, 2031 1.50
9627 AIN HOLDINGS INC Consumer Staples Equity 19,428.71 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 19,428.71 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 19,413.32 0.00 12.48 Aug 15, 2042 3.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,413.32 0.00 9.69 Aug 08, 2036 3.45
MS MORGAN STANLEY Financial Institutions Fixed Income 19,413.32 0.00 2.63 Jan 20, 2027 3.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,413.32 0.00 15.77 Jan 21, 2055 3.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 19,409.01 0.00 4.91 May 15, 2029 1.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,404.10 0.00 2.82 Mar 10, 2027 2.38
8926 TAIWAN COGENERATION CORP Utilities Equity 19,398.46 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,389.36 0.00 7.30 Aug 15, 2031 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,384.60 0.00 2.85 May 03, 2027 3.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,384.60 0.00 3.41 Feb 01, 2029 5.12
ANIM ANIMA HOLDING Financials Equity 19,383.42 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 19,383.42 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 19,383.20 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 19,379.54 0.00 2.68 Jun 03, 2027 7.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 19,379.54 0.00 12.28 Jul 30, 2037 0.85
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,374.63 0.00 3.50 Mar 28, 2028 5.50
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 19,367.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 19,355.89 0.00 6.97 Feb 10, 2033 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,355.89 0.00 1.61 Nov 19, 2026 1.04
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 19,355.89 0.00 3.59 May 22, 2028 6.13
3445 RS TECHNOLOGIES LTD Information Technology Equity 19,338.13 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 19,337.41 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 19,327.17 0.00 1.80 Jan 28, 2027 1.12
NFP NFP CORP 144A Financial Institutions Fixed Income 19,327.17 0.00 1.38 Aug 15, 2028 6.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,327.17 0.00 1.78 Jan 30, 2027 1.36
032640 LG UPLUS CORP Communication Equity 19,322.15 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 19,322.15 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 19,298.45 0.00 1.85 Apr 07, 2026 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 19,298.45 0.00 1.92 Mar 25, 2026 1.65
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,298.45 0.00 1.52 Oct 21, 2025 0.55
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 19,291.62 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 19,291.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,281.32 0.00 18.47 Sep 10, 2053 3.63
009420 HANALL BIOPHARMA LTD Health Care Equity 19,276.36 0.00 0.00 nan 0.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 19,269.73 0.00 1.64 Oct 01, 2026 6.75
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 19,269.73 0.00 6.36 Jul 20, 2049 3.00
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 19,269.73 0.00 5.13 Sep 15, 2030 8.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,256.76 0.00 3.74 Aug 15, 2028 6.38
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 19,242.03 0.00 5.21 Jun 20, 2029 0.10
FHMS_18-K730-A-2 FHMS_18-K730 A-2 CMBS Fixed Income 19,241.01 0.00 0.68 Jan 25, 2025 3.59
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,212.56 0.00 8.12 Mar 15, 2034 4.25
ABBV ABBVIE INC Industrial Fixed Income 19,212.30 0.00 8.40 May 14, 2035 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 19,212.30 0.00 1.15 Jun 03, 2025 0.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,212.30 0.00 5.94 Feb 18, 2036 3.27
WIX WICKES GROUP PLC Consumer Discretionary Equity 19,202.27 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 19,184.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,183.58 0.00 1.06 May 07, 2026 2.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,183.58 0.00 2.63 Mar 05, 2027 5.80
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 19,183.58 0.00 7.25 Jun 15, 2035 6.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,183.58 0.00 5.46 Jan 15, 2031 5.95
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 19,169.79 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 19,156.98 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 19,156.98 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 19,156.98 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 19,156.98 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 19,156.98 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 19,154.86 0.00 2.73 Feb 24, 2028 3.07
TMUS T-MOBILE USA INC Industrial Fixed Income 19,154.86 0.00 6.14 Feb 15, 2031 2.55
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 19,154.86 0.00 13.11 Jun 02, 2046 4.63
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 19,154.26 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 19,148.72 0.00 7.80 Nov 18, 2038 8.50
SANOFI SANOFI INDIA LTD Health Care Equity 19,139.00 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 19,139.00 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,126.14 0.00 3.23 Nov 18, 2027 5.46
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 19,108.48 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 19,104.52 0.00 3.09 May 15, 2027 0.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,097.42 0.00 4.00 Nov 06, 2028 4.23
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,097.42 0.00 6.91 Feb 02, 2034 7.50
EQNR EQUINOR ASA Agency Fixed Income 19,097.42 0.00 5.53 May 22, 2030 2.38
SANLTD SANDS CHINA LTD Industrial Fixed Income 19,097.42 0.00 1.25 Aug 08, 2025 5.13
S SPRINT LLC Industrial Fixed Income 19,097.42 0.00 1.51 Mar 01, 2026 7.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,097.42 0.00 6.63 Oct 13, 2032 5.25
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,068.71 0.00 3.58 Sep 01, 2037 4.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 19,068.71 0.00 2.87 Oct 20, 2028 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,068.71 0.00 11.73 Jun 01, 2042 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 19,068.71 0.00 4.53 Aug 01, 2029 6.00
4544 HU GROUP HOLDINGS INC Health Care Equity 19,066.40 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,065.23 0.00 1.90 Mar 15, 2026 4.85
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 19,047.43 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 19,039.99 0.00 5.31 Jul 09, 2046 3.63
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 19,039.99 0.00 1.63 Jul 15, 2026 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,039.99 0.00 5.95 Nov 15, 2033 9.02
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,039.99 0.00 3.06 Nov 03, 2028 7.39
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 19,032.16 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 19,021.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,011.27 0.00 1.24 Jul 15, 2025 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,011.27 0.00 15.85 Apr 22, 2060 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 19,011.27 0.00 2.47 Oct 28, 2026 1.63
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 19,001.64 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 19,001.64 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 18,986.38 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 18,983.38 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 18,982.55 0.00 10.07 Mar 30, 2040 6.13
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,982.55 0.00 8.02 Apr 01, 2051 2.50
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 18,982.55 0.00 0.14 May 15, 2027 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,982.55 0.00 7.51 Aug 10, 2033 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,971.91 0.00 1.23 Jul 01, 2025 1.85
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 18,962.09 0.00 5.94 Mar 15, 2030 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 18,955.85 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,953.83 0.00 3.11 Oct 25, 2027 5.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,953.83 0.00 2.78 Apr 27, 2028 4.38
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,953.83 0.00 3.77 Nov 01, 2034 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,953.83 0.00 13.11 Aug 21, 2046 4.86
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,932.62 0.00 18.06 Sep 01, 2050 2.45
2659 SAN-A LTD Consumer Staples Equity 18,930.54 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,927.71 0.00 7.22 Jul 15, 2031 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 18,925.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,925.12 0.00 4.34 Mar 15, 2029 4.80
AVGO BROADCOM INC 144A Industrial Fixed Income 18,925.12 0.00 6.16 Feb 15, 2031 2.45
CI CIGNA GROUP Industrial Fixed Income 18,925.12 0.00 3.93 Oct 15, 2028 4.38
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,925.12 0.00 6.13 Jun 01, 2049 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,925.12 0.00 12.98 Jun 01, 2046 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,925.12 0.00 12.90 May 11, 2045 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,925.12 0.00 1.03 Apr 30, 2026 2.19
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 18,910.07 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 18,904.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,896.40 0.00 1.24 Jul 22, 2026 4.83
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,896.40 0.00 5.53 Jun 01, 2049 4.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 18,894.80 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 18,892.51 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 18,879.54 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 18,879.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,867.68 0.00 2.67 Apr 29, 2027 8.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,867.68 0.00 6.10 Feb 04, 2032 1.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,867.68 0.00 9.41 Jan 15, 2038 6.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,867.68 0.00 13.12 May 01, 2045 3.90
AMSF AMERISAFE INC Financials Equity 18,859.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,858.96 0.00 2.92 Apr 01, 2027 1.10
8996 KAORI HEAT TREATMENT LTD Industrials Equity 18,849.02 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 18,839.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,838.96 0.00 6.40 Oct 21, 2032 2.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,838.96 0.00 1.12 May 30, 2025 4.13
WFC WELLS FARGO & CO Financial Institutions Fixed Income 18,838.96 0.00 12.29 Nov 04, 2044 4.65
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 18,833.75 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 18,818.49 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,810.24 0.00 6.89 Nov 01, 2051 2.50
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 18,810.24 0.00 3.87 Aug 15, 2033 5.35
6414 ENNOCONN CORP Information Technology Equity 18,803.23 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 18,794.67 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 18,794.67 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 18,757.44 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 18,757.44 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 18,757.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,752.81 0.00 6.92 Aug 08, 2033 6.92
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,752.81 0.00 6.67 Nov 01, 2050 3.00
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 18,752.81 0.00 2.42 Dec 08, 2026 5.11
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,752.81 0.00 17.13 Oct 30, 2056 2.99
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 18,752.81 0.00 16.64 Apr 19, 2071 3.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,752.81 0.00 7.08 May 22, 2033 5.38
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 18,750.37 0.00 0.00 nan 0.00
4921 FANCL CORP Consumer Staples Equity 18,749.39 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 18,726.92 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 18,726.92 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 18,724.74 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,724.09 0.00 13.78 Feb 09, 2045 3.45
C CITIGROUP INC Financial Institutions Fixed Income 18,724.09 0.00 6.53 Jan 25, 2033 3.06
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,724.09 0.00 4.56 Oct 01, 2036 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 18,724.09 0.00 5.17 Oct 23, 2029 1.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,724.09 0.00 12.53 Jun 01, 2045 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 18,724.09 0.00 13.99 Feb 06, 2053 5.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,724.09 0.00 5.00 Apr 04, 2031 4.48
7575 JAPAN LIFELINE LTD Health Care Equity 18,704.10 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 18,704.10 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 18,696.39 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 18,696.39 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,695.37 0.00 1.25 Jul 22, 2030 2.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 18,695.37 0.00 1.58 Dec 15, 2025 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,695.37 0.00 8.74 Feb 12, 2035 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 18,695.37 0.00 5.42 Apr 15, 2031 3.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,695.37 0.00 11.38 Jan 17, 2042 5.25
SLCA US SILICA HOLDINGS INC Energy Equity 18,689.79 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 18,682.15 0.00 16.04 Jul 30, 2042 1.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 18,681.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,666.66 0.00 6.05 Jan 27, 2032 1.99
MRK MERCK & CO INC Industrial Fixed Income 18,666.66 0.00 13.42 Feb 10, 2045 3.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 18,666.66 0.00 1.56 Dec 15, 2025 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,666.66 0.00 8.63 May 11, 2035 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,666.66 0.00 14.22 Jan 30, 2050 3.70
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 18,665.87 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 18,658.81 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,637.94 0.00 3.70 Feb 08, 2028 1.20
AZN ASTRAZENECA PLC Industrial Fixed Income 18,637.94 0.00 9.28 Sep 15, 2037 6.45
C CITIBANK NA (FXD) Financial Institutions Fixed Income 18,637.94 0.00 2.39 Dec 04, 2026 5.49
EDF EDF SA 144A Agency Fixed Income 18,637.94 0.00 9.47 Jan 26, 2039 6.95
INTC INTEL CORPORATION Industrial Fixed Income 18,637.94 0.00 14.16 Feb 10, 2053 5.70
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 18,637.94 0.00 3.31 Jun 15, 2030 6.13
MNRO MONRO INC Consumer Discretionary Equity 18,626.88 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 18,620.08 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 18,613.52 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 18,613.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,609.22 0.00 1.75 Jan 13, 2027 1.32
TNOTE TREASURY NOTE Treasury Fixed Income 18,609.22 0.00 6.04 Mar 31, 2031 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,609.22 0.00 1.60 Nov 20, 2025 0.85
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 18,604.82 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,580.50 0.00 2.97 May 01, 2029 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,580.50 0.00 2.44 Dec 22, 2027 6.33
ECOPET ECOPETROL SA Agency Fixed Income 18,580.50 0.00 4.76 Apr 29, 2030 6.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,580.50 0.00 1.68 Jan 08, 2026 4.75
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 18,574.29 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 18,574.29 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 18,556.98 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 18,551.78 0.00 3.97 Nov 26, 2028 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 18,551.78 0.00 2.59 Jan 23, 2027 5.09
C CITIGROUP INC Financial Institutions Fixed Income 18,551.78 0.00 4.37 Mar 20, 2030 3.98
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,551.78 0.00 6.67 Nov 01, 2050 3.00
FI FISERV INC Industrial Fixed Income 18,551.78 0.00 13.94 Jul 01, 2049 4.40
VTRS VIATRIS INC Industrial Fixed Income 18,551.78 0.00 2.03 Jun 15, 2026 3.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 18,551.78 0.00 3.73 Jun 02, 2029 8.75
SPLS STAPLES INC 144A Industrial Fixed Income 18,551.78 0.00 1.61 Apr 15, 2026 7.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,551.78 0.00 5.03 Apr 01, 2030 4.45
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 18,543.77 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 18,543.77 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 18,528.51 0.00 0.00 nan 0.00
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 18,528.51 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 18,528.51 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 18,523.07 0.00 4.80 Oct 25, 2029 2.52
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 18,523.07 0.00 5.01 Jun 01, 2042 4.00
CRM SALESFORCE INC Industrial Fixed Income 18,523.07 0.00 3.57 Apr 11, 2028 3.70
TMUS T-MOBILE USA INC Industrial Fixed Income 18,523.07 0.00 12.27 Feb 15, 2041 3.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 18,513.24 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 18,513.24 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,510.26 0.00 11.71 Jun 22, 2037 1.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,510.26 0.00 0.96 Mar 28, 2025 3.40
9933 CTCI CORP Industrials Equity 18,497.98 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 18,494.35 0.00 2.90 Jul 15, 2027 6.17
C CITIGROUP INC Financial Institutions Fixed Income 18,494.35 0.00 1.97 May 01, 2026 3.40
ORCL ORACLE CORPORATION Industrial Fixed Income 18,494.35 0.00 2.17 Jul 15, 2026 2.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,494.35 0.00 6.96 Feb 15, 2033 5.35
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,494.35 0.00 12.48 Jan 15, 2045 5.13
1357 MEITU INC Communication Equity 18,482.72 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 18,477.66 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 18,477.66 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 18,475.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 18,466.06 0.00 9.01 Dec 20, 2033 1.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,465.63 0.00 3.30 Dec 01, 2027 3.65
C CITIGROUP INC Financial Institutions Fixed Income 18,465.63 0.00 6.31 Jun 15, 2032 6.63
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,465.63 0.00 6.38 Nov 01, 2046 3.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 18,465.63 0.00 5.76 Aug 20, 2052 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 18,465.63 0.00 2.74 Mar 29, 2027 3.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 18,465.63 0.00 1.77 Jan 21, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 18,465.63 0.00 2.91 Mar 31, 2027 0.63
WFC WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 18,465.63 0.00 1.65 Jan 15, 2026 4.81
EU EUROPEAN UNION RegS Government Related Fixed Income 18,441.51 0.00 7.87 Feb 04, 2033 2.75
BRAP4 BRADESPAR PREF SA Materials Equity 18,436.93 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 18,436.91 0.00 3.02 Jul 21, 2027 3.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,436.91 0.00 3.17 Nov 15, 2027 5.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 18,436.91 0.00 2.74 Mar 29, 2027 4.15
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,436.91 0.00 2.91 Jun 06, 2027 4.40
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 18,436.91 0.00 2.10 Jun 01, 2026 1.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,436.91 0.00 16.23 Apr 15, 2063 5.20
9934 INABA DENKISANGYO LTD Industrials Equity 18,432.37 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 18,432.37 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 18,408.19 0.00 3.03 Jul 24, 2028 3.67
KO COCA-COLA CO Industrial Fixed Income 18,408.19 0.00 3.81 Mar 15, 2028 1.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,408.19 0.00 6.04 Apr 15, 2031 3.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,408.19 0.00 1.47 Oct 21, 2025 4.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,408.19 0.00 6.70 Jun 08, 2032 4.46
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,392.39 0.00 6.37 Dec 21, 2030 1.00
MYEG MY E.G. SERVICES Industrials Equity 18,391.15 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 18,379.48 0.00 6.62 Apr 01, 2032 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,379.48 0.00 12.51 Jan 23, 2046 4.60
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,379.48 0.00 11.63 Nov 02, 2043 5.38
AHCO ADAPTHEALTH CORP Health Care Equity 18,368.24 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 18,350.76 0.00 5.32 Feb 01, 2030 2.30
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,350.76 0.00 1.14 Jun 09, 2026 2.22
BA BOEING CO Industrial Fixed Income 18,350.76 0.00 10.07 May 01, 2040 5.71
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,350.76 0.00 5.67 Nov 01, 2031 8.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,350.76 0.00 6.73 Oct 20, 2034 6.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 18,350.76 0.00 12.60 Mar 11, 2041 2.88
2498 HTC CORP Information Technology Equity 18,345.36 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 18,341.79 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 18,330.10 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 18,330.10 0.00 0.00 nan 0.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 18,322.04 0.00 2.79 Apr 25, 2027 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 18,322.04 0.00 1.93 Apr 15, 2026 2.50
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 18,322.04 0.00 2.16 Sep 30, 2027 5.50
TBOND TREASURY BOND Treasury Fixed Income 18,322.04 0.00 4.28 Feb 15, 2029 5.25
3260 ADATA TECHNOLOGY LTD Information Technology Equity 18,314.83 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 18,314.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 18,308.90 0.00 10.28 Mar 20, 2035 1.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 18,303.99 0.00 11.50 Jul 30, 2039 3.90
002380 KCC CORP Materials Equity 18,299.57 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 18,299.57 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 18,299.57 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 18,296.50 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 18,296.50 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 18,293.67 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 18,293.67 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,293.32 0.00 3.25 Nov 03, 2027 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,293.32 0.00 11.39 Aug 14, 2041 4.28
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 18,293.32 0.00 3.95 Jun 02, 2028 1.63
ALARK.E ALARKO HOLDING A Industrials Equity 18,284.31 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 18,282.02 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,279.44 0.00 3.63 Feb 04, 2028 3.48
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 18,269.05 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,264.70 0.00 21.97 Aug 15, 2053 1.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,264.60 0.00 9.10 Jun 01, 2038 6.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,264.60 0.00 3.56 Feb 01, 2028 3.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,264.60 0.00 2.09 Jul 01, 2026 3.25
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 18,253.78 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 18,251.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 18,235.89 0.00 12.65 May 01, 2045 4.40
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,235.89 0.00 4.71 Jul 23, 2030 3.19
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18,235.89 0.00 3.41 May 09, 2028 8.25
C CITIGROUP INC Financial Institutions Fixed Income 18,207.17 0.00 6.08 May 01, 2032 2.56
MS MORGAN STANLEY Financial Institutions Fixed Income 18,207.17 0.00 11.34 Apr 22, 2042 3.22
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,207.17 0.00 3.41 Jan 26, 2029 4.87
UBS UBS GROUP AG Financial Institutions Fixed Income 18,207.17 0.00 1.90 Apr 17, 2026 4.55
ACE ACEA Utilities Equity 18,205.92 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,200.86 0.00 3.33 Sep 24, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 18,195.95 0.00 12.88 Sep 20, 2037 0.60
EFC ELLINGTON FINANCIAL INC Financials Equity 18,186.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 18,181.21 0.00 20.35 Mar 20, 2051 2.20
ABBV ABBVIE INC Industrial Fixed Income 18,178.45 0.00 12.30 Jun 15, 2044 4.85
MRK MERCK & CO INC Industrial Fixed Income 18,178.45 0.00 4.42 Mar 07, 2029 3.40
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 18,178.45 0.00 0.97 Apr 24, 2025 4.89
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 18,178.45 0.00 1.85 Mar 24, 2026 6.88
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 18,177.47 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 18,162.21 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 18,162.21 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 18,162.21 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 18,162.21 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 18,162.21 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 18,160.64 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 18,160.64 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 18,160.64 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 18,156.66 0.00 3.70 Jan 07, 2028 0.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,149.73 0.00 3.85 Sep 22, 2029 6.25
OGN ORGANON & CO 144A Industrial Fixed Income 18,149.73 0.00 3.39 Apr 30, 2028 4.13
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 18,149.73 0.00 11.62 Aug 15, 2045 5.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,149.73 0.00 8.69 Jan 31, 2047 8.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 18,141.92 0.00 8.95 Mar 18, 2033 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,137.01 0.00 3.47 Oct 15, 2027 0.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,121.01 0.00 8.69 Jan 05, 2036 4.95
DD DUPONT DE NEMOURS INC Industrial Fixed Income 18,121.01 0.00 9.84 Nov 15, 2038 5.32
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 18,121.01 0.00 2.44 Feb 20, 2053 6.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 18,121.01 0.00 14.48 Mar 15, 2062 5.39
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 18,121.01 0.00 1.42 Sep 11, 2025 0.38
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 18,121.01 0.00 5.74 Jul 15, 2053 2.09
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 18,116.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,092.30 0.00 3.95 Oct 16, 2028 4.15
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,092.30 0.00 7.11 Apr 01, 2051 2.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 18,092.30 0.00 5.19 Jul 20, 2047 4.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 18,092.30 0.00 2.83 Jun 15, 2027 5.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,092.30 0.00 3.31 Nov 15, 2027 3.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,092.30 0.00 1.49 Oct 22, 2025 2.90
GGP GREATLAND GOLD PLC Materials Equity 18,070.06 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 18,069.98 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 18,065.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,063.58 0.00 1.96 May 14, 2026 3.20
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 18,063.58 0.00 2.24 Jul 20, 2026 0.90
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 18,063.58 0.00 6.76 Jul 01, 2034 5.75
ABK AL AHLI BANK Financials Equity 18,040.11 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 18,034.86 0.00 5.93 Jan 20, 2032 2.28
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,034.86 0.00 2.80 Apr 24, 2028 3.71
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 18,034.86 0.00 12.29 Jul 08, 2044 4.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,034.86 0.00 14.08 Nov 21, 2047 3.81
TBOND TREASURY BOND Treasury Fixed Income 18,034.86 0.00 1.77 Feb 15, 2026 6.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 18,028.97 0.00 1.08 May 12, 2025 2.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 18,024.85 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 18,024.77 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 18,009.59 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 18,006.14 0.00 5.17 Jan 29, 2031 2.67
DD DUPONT DE NEMOURS INC Industrial Fixed Income 18,006.14 0.00 1.49 Nov 15, 2025 4.49
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,006.14 0.00 8.39 May 20, 2035 4.65
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 18,006.14 0.00 1.83 Apr 15, 2026 4.38
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 17,994.32 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 17,994.32 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 17,977.42 0.00 7.00 Apr 04, 2033 4.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,977.42 0.00 12.32 Dec 03, 2042 4.05
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,977.42 0.00 3.35 Nov 02, 2027 2.50
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 17,963.80 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 17,963.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 17,948.71 0.00 6.01 Aug 15, 2030 1.10
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 17,948.71 0.00 2.47 Feb 15, 2027 11.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 17,948.71 0.00 5.00 Oct 29, 2029 2.97
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 17,948.71 0.00 3.85 Apr 20, 2028 1.38
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 17,948.54 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,940.56 0.00 19.74 Jun 22, 2050 1.70
NG NOVAGOLD RESOURCES INC Materials Equity 17,934.19 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 17,920.86 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,919.99 0.00 2.55 Jan 04, 2027 4.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 17,919.99 0.00 4.43 May 30, 2029 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 17,919.99 0.00 1.21 Jul 20, 2025 3.88
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 17,918.01 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 17,902.75 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 17,902.75 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 17,902.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 17,891.27 0.00 3.88 May 12, 2028 1.65
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 17,891.27 0.00 3.97 Nov 25, 2028 3.62
SAFE SAFEHOLD INC Real Estate Equity 17,890.56 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 17,876.58 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,862.55 0.00 9.01 Feb 23, 2036 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,862.55 0.00 7.05 Feb 01, 2034 6.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,862.55 0.00 12.96 Mar 01, 2046 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,862.55 0.00 6.12 Feb 13, 2032 1.79
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,862.55 0.00 11.28 May 30, 2044 6.45
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 17,856.96 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 17,843.62 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 17,841.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 17,833.84 0.00 8.41 Mar 15, 2035 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,833.84 0.00 16.24 Feb 22, 2064 5.65
C CITIGROUP INC Financial Institutions Fixed Income 17,833.84 0.00 2.56 Jan 10, 2028 3.89
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,833.84 0.00 2.23 Jul 20, 2027 1.51
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,833.84 0.00 7.11 May 19, 2033 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,833.84 0.00 6.57 Jan 17, 2033 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17,822.70 0.00 3.62 Jan 15, 2028 2.64
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,805.12 0.00 2.77 Mar 04, 2027 2.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,805.12 0.00 3.55 Feb 15, 2028 3.15
MRK MERCK & CO INC Industrial Fixed Income 17,805.12 0.00 1.86 Feb 24, 2026 0.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,805.12 0.00 7.00 Jul 21, 2034 5.42
7846 PILOT CORP Industrials Equity 17,798.33 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 17,795.91 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 17,795.91 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 17,788.04 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,776.40 0.00 3.87 Oct 01, 2029 4.50
C CITIGROUP INC Financial Institutions Fixed Income 17,776.40 0.00 1.40 Sep 13, 2025 5.50
C CITIGROUP INC Financial Institutions Fixed Income 17,776.40 0.00 12.75 May 18, 2046 4.75
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 17,776.40 0.00 4.59 Jul 20, 2041 4.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 17,776.40 0.00 4.97 Oct 17, 2029 2.88
RGNX REGENXBIO INC Health Care Equity 17,774.06 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 17,760.08 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 17,753.04 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 17,750.13 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 17,750.13 0.00 0.00 nan 0.00
ROUTE ROUTE MOBILE LTD Information Technology Equity 17,750.13 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 17,747.68 0.00 1.98 May 16, 2026 2.95
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 17,747.68 0.00 13.33 May 15, 2050 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,747.68 0.00 3.07 Aug 23, 2028 4.48
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,747.68 0.00 1.94 Mar 30, 2026 0.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 17,729.38 0.00 6.18 May 26, 2033 7.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,718.96 0.00 12.93 Jan 10, 2047 4.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,718.96 0.00 12.30 Mar 15, 2042 3.76
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,718.96 0.00 5.59 Jun 01, 2030 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,718.96 0.00 8.25 Feb 14, 2035 4.88
6750 ELECOM LTD Information Technology Equity 17,707.75 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 17,707.75 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 17,704.34 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 17,690.25 0.00 5.79 Oct 15, 2030 2.61
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,690.25 0.00 6.67 Dec 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,690.25 0.00 1.54 Nov 13, 2025 3.38
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 17,690.25 0.00 4.46 Jan 31, 2032 7.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,690.25 0.00 3.39 Nov 15, 2027 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,690.25 0.00 3.44 Jan 19, 2028 3.60
600015 HUA XIA BANK LTD A Financials Equity 17,689.08 0.00 0.00 nan 0.00
HIBB HIBBETT INC Consumer Discretionary Equity 17,687.85 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 17,680.27 0.00 4.18 Oct 05, 2028 3.25
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 17,673.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 17,670.45 0.00 29.73 Mar 20, 2062 1.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 17,662.46 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 17,662.46 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 17,661.53 0.00 3.53 Apr 04, 2028 3.95
C CITIGROUP INC Financial Institutions Fixed Income 17,661.53 0.00 1.70 Jan 12, 2026 3.70
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 17,661.53 0.00 3.44 Feb 12, 2028 5.35
TMUS T-MOBILE USA INC Industrial Fixed Income 17,661.53 0.00 15.50 Feb 15, 2051 3.30
DPWDU DP WORLD SALAAM RegS Agency Fixed Income 17,661.53 0.00 1.64 Dec 31, 2079 6.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 17,645.89 0.00 4.17 Jul 01, 2026 1.00
AVGO BROADCOM INC 144A Industrial Fixed Income 17,632.81 0.00 7.43 Apr 15, 2033 3.42
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,632.81 0.00 7.23 Feb 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,632.81 0.00 12.90 Feb 22, 2048 4.26
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 17,628.03 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 17,628.03 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 17,628.03 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,621.34 0.00 6.89 Dec 10, 2031 2.38
KFW KFW MTN RegS Government Related Fixed Income 17,621.34 0.00 3.14 Jun 30, 2027 1.25
3360 FAR EAST HORIZON LTD Financials Equity 17,612.76 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,611.51 0.00 10.19 Jun 15, 2043 7.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17,606.60 0.00 1.28 Jul 15, 2025 0.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,604.09 0.00 7.07 Feb 13, 2033 4.81
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,604.09 0.00 11.58 Oct 15, 2045 6.35
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 17,575.37 0.00 4.23 Jan 24, 2029 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,575.37 0.00 1.48 Nov 15, 2025 5.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,575.37 0.00 12.62 Oct 21, 2045 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,575.37 0.00 13.20 Nov 03, 2045 4.45
OMC OMNICOM GROUP INC Industrial Fixed Income 17,575.37 0.00 1.86 Apr 15, 2026 3.60
TMUS T-MOBILE USA INC Industrial Fixed Income 17,575.37 0.00 1.09 Apr 15, 2027 5.38
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 17,569.01 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 17,566.68 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,547.67 0.00 1.24 Jun 30, 2025 0.13
AAPL APPLE INC Industrial Fixed Income 17,546.66 0.00 1.82 Feb 08, 2026 0.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,546.66 0.00 11.52 Apr 01, 2048 5.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 17,546.66 0.00 3.78 Jul 12, 2028 5.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 17,546.66 0.00 1.80 Feb 02, 2026 0.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,546.66 0.00 7.66 Oct 23, 2034 6.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 17,542.76 0.00 1.16 May 31, 2025 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 17,526.60 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 17,526.60 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 17,526.60 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 17,526.60 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 17,521.19 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 17,518.20 0.00 5.68 Jun 30, 2032 7.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 17,517.94 0.00 3.74 May 15, 2029 4.75
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 17,505.93 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 17,505.93 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 17,490.67 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,489.22 0.00 6.72 Nov 01, 2049 4.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 17,489.22 0.00 5.30 Apr 01, 2030 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,489.22 0.00 6.86 Jan 13, 2033 5.77
4549 EIKEN CHEMICAL LTD Health Care Equity 17,481.31 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Utility Fixed Income 17,460.50 0.00 5.21 Apr 01, 2030 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,460.50 0.00 1.46 Apr 18, 2026 1.65
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 17,460.14 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 17,460.14 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 17,444.88 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 17,436.02 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17,431.78 0.00 4.32 Jul 15, 2029 5.13
CVNA CARVANA CO 144A Industrial Fixed Income 17,431.78 0.00 4.29 Jun 01, 2031 14.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,431.78 0.00 11.60 Feb 24, 2043 3.44
INTC INTEL CORPORATION Industrial Fixed Income 17,431.78 0.00 3.45 Feb 10, 2028 4.88
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 17,431.78 0.00 9.26 Jan 01, 2041 7.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,431.78 0.00 12.39 Apr 16, 2050 4.50
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 17,429.62 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 17,424.89 0.00 3.15 Jun 09, 2027 0.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,403.07 0.00 3.52 Feb 06, 2028 3.24
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,403.07 0.00 2.34 Sep 20, 2026 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,403.07 0.00 3.04 Nov 04, 2027 7.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,403.07 0.00 1.83 Mar 01, 2026 3.85
TMUS T-MOBILE USA INC Industrial Fixed Income 17,403.07 0.00 1.81 Feb 15, 2026 2.25
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 17,399.09 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 17,399.09 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 17,399.09 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 17,390.73 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,374.35 0.00 2.77 Apr 11, 2027 4.25
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 17,374.35 0.00 2.16 Aug 18, 2026 5.53
C CITIBANK NA Financial Institutions Fixed Income 17,374.35 0.00 3.81 Sep 29, 2028 5.80
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,374.35 0.00 7.23 Mar 01, 2051 2.50
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,374.35 0.00 2.21 Dec 01, 2053 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,374.35 0.00 1.87 Apr 05, 2026 4.80
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 17,351.22 0.00 5.49 Nov 15, 2029 0.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,345.63 0.00 6.61 Jun 08, 2034 6.38
C CITIGROUP INC Financial Institutions Fixed Income 17,345.63 0.00 7.44 Feb 13, 2035 5.83
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,345.63 0.00 3.27 Jan 18, 2029 6.72
F FORD MOTOR COMPANY Industrial Fixed Income 17,345.63 0.00 6.72 Feb 12, 2032 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,345.63 0.00 14.12 May 15, 2049 4.25
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 17,345.63 0.00 3.79 Apr 15, 2029 4.63
14 HYSAN DEVELOPMENT LTD Real Estate Equity 17,345.45 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 17,345.45 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 17,345.45 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 17,345.45 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 17,338.04 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 17,338.04 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 17,326.68 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,321.75 0.00 7.17 Apr 25, 2032 1.75
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 17,316.91 0.00 1.07 May 18, 2025 3.88
HCA HCA INC Industrial Fixed Income 17,316.91 0.00 4.53 Jun 15, 2029 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,316.91 0.00 0.99 Apr 03, 2025 0.88
KLAC KLA CORP Industrial Fixed Income 17,316.91 0.00 4.36 Mar 15, 2029 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,316.91 0.00 14.22 Feb 15, 2053 5.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,288.19 0.00 2.36 Oct 22, 2026 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,288.19 0.00 2.00 May 10, 2026 2.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,287.38 0.00 10.03 Apr 15, 2037 4.10
JGB JAPAN (GOVERNMENT OF) 2YR #448 Treasury Fixed Income 17,287.38 0.00 1.09 May 01, 2025 0.01
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 17,282.47 0.00 14.52 Oct 31, 2040 1.20
121600 ADVANCED NANO PRODUCT LTD Materials Equity 17,276.99 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 17,272.64 0.00 16.66 Feb 18, 2045 2.00
AZN ASTRAZENECA PLC Industrial Fixed Income 17,259.48 0.00 4.22 Jan 17, 2029 4.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 17,259.48 0.00 8.81 Jul 02, 2037 6.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,259.48 0.00 1.57 May 24, 2027 1.59
INTC INTEL CORPORATION Industrial Fixed Income 17,259.48 0.00 14.11 Mar 25, 2050 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,259.48 0.00 2.83 Mar 25, 2027 2.80
SAMMIN SAMARCO MINERACAO SA 144A Industrial Fixed Income 17,259.48 0.00 4.50 Jun 30, 2031 9.00
8595 JAFCO GROUP LTD Financials Equity 17,254.87 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 17,246.47 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 17,246.47 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 17,246.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,230.76 0.00 12.78 Mar 01, 2050 4.80
DIS WALT DISNEY CO Industrial Fixed Income 17,230.76 0.00 5.03 Sep 01, 2029 2.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,230.76 0.00 1.14 Jun 01, 2025 1.35
PFE PFIZER INC Industrial Fixed Income 17,230.76 0.00 4.44 Mar 15, 2029 3.45
USB US BANCORP MTN Financial Institutions Fixed Income 17,230.76 0.00 3.65 Apr 26, 2028 3.90
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 17,218.62 0.00 29.03 Mar 20, 2056 0.40
450080 ECOPRO MATERIALS LTD Industrials Equity 17,215.94 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,213.71 0.00 2.08 Jun 02, 2026 2.40
4206 AICA KOGYO LTD Materials Equity 17,209.58 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 17,202.04 0.00 3.24 Apr 15, 2051 4.03
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,202.04 0.00 0.99 Apr 09, 2025 2.95
EXC EXELON CORPORATION Utility Fixed Income 17,202.04 0.00 5.14 Apr 15, 2030 4.05
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 17,202.04 0.00 4.43 Feb 01, 2037 2.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,202.04 0.00 1.65 Jan 15, 2026 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 17,202.04 0.00 1.91 Apr 12, 2026 3.48
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,202.04 0.00 5.20 Jul 01, 2030 4.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,202.04 0.00 14.55 Jul 23, 2060 3.87
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 17,202.04 0.00 3.48 Dec 31, 2079 6.40
1904 CHENG LOONG CORP Materials Equity 17,200.68 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 17,200.68 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 17,184.54 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,184.24 0.00 2.83 Mar 01, 2027 1.25
VIR VIR BIOTECHNOLOGY INC Health Care Equity 17,179.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,173.32 0.00 5.36 Jun 01, 2030 3.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 17,173.32 0.00 4.11 Dec 15, 2028 4.38
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 17,173.32 0.00 4.42 Apr 27, 2029 4.05
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,164.60 0.00 4.78 Feb 15, 2029 0.45
7616 COLOWIDE LTD Consumer Discretionary Equity 17,164.29 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,159.69 0.00 2.50 Oct 09, 2026 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 17,154.89 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,144.60 0.00 4.43 Dec 01, 2036 2.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 17,144.60 0.00 1.82 Feb 10, 2026 0.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,144.60 0.00 4.06 Mar 01, 2029 7.60
3040 QASSIM CEMENT Materials Equity 17,139.63 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 17,124.37 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 17,124.37 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 17,124.37 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 17,124.37 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 17,124.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 17,120.40 0.00 9.29 Mar 20, 2034 1.50
LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 17,119.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,115.89 0.00 12.58 Jan 20, 2048 4.44
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,115.89 0.00 3.28 Sep 22, 2028 2.01
MA MASTERCARD INC Industrial Fixed Income 17,115.89 0.00 5.29 Mar 26, 2030 3.35
MCFE MCAFEE CORP 144A Industrial Fixed Income 17,115.89 0.00 4.26 Feb 15, 2030 7.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 17,115.89 0.00 11.86 Mar 08, 2047 6.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 17,115.89 0.00 6.62 Sep 22, 2032 6.25
020150 ILJIN MATERIALS Information Technology Equity 17,109.11 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 17,109.11 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 17,093.67 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 17,087.17 0.00 7.46 Jan 19, 2036 8.38
XOM EXXON MOBIL CORP Industrial Fixed Income 17,087.17 0.00 1.80 Mar 01, 2026 3.04
PSX PHILLIPS 66 Industrial Fixed Income 17,087.17 0.00 12.28 Nov 15, 2044 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,087.17 0.00 6.77 Feb 22, 2033 6.00
JGB JAPAN (GOVERNMENT OF) 2YR #449 Treasury Fixed Income 17,086.02 0.00 1.18 Jun 01, 2025 0.01
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 17,078.58 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 17,073.72 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 17,070.37 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 17,063.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 17,056.55 0.00 16.55 Sep 20, 2041 0.50
KPROJ KUWAIT PROJECTS Financials Equity 17,048.06 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 17,037.75 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,029.73 0.00 4.64 Sep 30, 2029 4.85
TSN TYSON FOODS INC Industrial Fixed Income 17,029.73 0.00 2.88 Jun 02, 2027 3.55
7205 HINO MOTORS LTD Industrials Equity 17,028.43 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 17,028.43 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 17,017.53 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,007.44 0.00 7.25 Sep 15, 2032 3.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,001.02 0.00 7.01 Oct 03, 2033 6.09
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,001.02 0.00 9.45 Sep 01, 2036 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,001.02 0.00 11.20 Apr 22, 2042 3.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,001.02 0.00 5.33 Apr 22, 2031 2.52
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,001.02 0.00 1.68 Jan 30, 2026 3.70
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 17,001.02 0.00 4.47 Jun 01, 2031 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,001.02 0.00 3.46 Feb 15, 2028 4.88
ICAD ICADE REIT SA Real Estate Equity 16,983.14 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 16,983.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 16,972.30 0.00 2.79 Apr 13, 2027 3.30
AMZN AMAZON.COM INC Industrial Fixed Income 16,972.30 0.00 15.32 Apr 13, 2052 3.95
LNG CHENIERE ENERGY INC Industrial Fixed Income 16,972.30 0.00 2.90 Oct 15, 2028 4.63
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,972.30 0.00 4.43 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,972.30 0.00 11.29 Jan 06, 2042 5.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,972.30 0.00 7.50 Feb 15, 2034 5.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,972.30 0.00 4.97 Feb 15, 2030 5.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,972.30 0.00 3.98 Oct 12, 2028 4.30
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 16,971.75 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 16,956.48 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 16,956.48 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 16,956.48 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 16,953.42 0.00 26.52 May 25, 2066 1.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,953.42 0.00 4.56 Apr 20, 2029 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,943.58 0.00 4.55 Oct 01, 2029 5.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,943.58 0.00 5.04 Mar 31, 2030 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,943.58 0.00 7.15 Apr 15, 2033 4.50
MOMO HELLO GROUP ADR INC Communication Equity 16,941.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,938.68 0.00 1.42 Sep 10, 2025 1.13
FNAC FNAC DARTY SA Consumer Discretionary Equity 16,937.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,914.86 0.00 5.83 Oct 24, 2031 1.92
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 16,914.86 0.00 2.08 Jun 02, 2026 2.25
HCA HCA INC Industrial Fixed Income 16,914.86 0.00 1.77 Jun 15, 2026 5.25
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 16,914.86 0.00 7.69 Oct 12, 2035 8.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,914.13 0.00 6.23 Dec 01, 2030 1.65
MYE MYERS INDUSTRIES INC Materials Equity 16,900.27 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 16,899.39 0.00 21.67 Oct 31, 2050 1.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 16,892.56 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 16,892.56 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,886.14 0.00 4.18 Dec 01, 2035 2.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 16,886.14 0.00 6.65 Aug 20, 2050 2.50
RELLN RELX CAPITAL INC Industrial Fixed Income 16,886.14 0.00 4.39 Mar 18, 2029 4.00
GES GUESS INC Consumer Discretionary Equity 16,883.96 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 16,880.17 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 16,880.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,865.01 0.00 19.38 Sep 01, 2052 2.15
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 16,864.91 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 16,860.66 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,857.43 0.00 3.19 Sep 12, 2027 2.90
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,857.43 0.00 14.74 Apr 05, 2050 3.58
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,857.43 0.00 2.31 Nov 10, 2026 6.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,857.43 0.00 6.18 Jan 15, 2031 1.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,857.43 0.00 13.26 Jan 23, 2049 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,857.43 0.00 3.88 Jun 01, 2029 2.07
KFW KFW Agency Fixed Income 16,857.43 0.00 5.11 Sep 14, 2029 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,857.43 0.00 4.45 Mar 07, 2029 3.74
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16,857.43 0.00 2.18 Jul 12, 2026 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 16,857.43 0.00 7.27 Jan 30, 2034 6.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 16,857.43 0.00 5.02 Jan 23, 2031 4.38
CRK COMSTOCK RESOURCES INC Energy Equity 16,846.68 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 16,834.38 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,830.64 0.00 17.34 Mar 10, 2047 2.13
AAPL APPLE INC Industrial Fixed Income 16,828.71 0.00 5.01 Sep 11, 2029 2.20
META META PLATFORMS INC Industrial Fixed Income 16,828.71 0.00 7.13 May 15, 2033 4.95
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 16,828.71 0.00 3.69 Jul 15, 2028 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,828.71 0.00 5.44 May 13, 2030 2.70
CZGB CZECH REPUBLIC Treasury Fixed Income 16,820.81 0.00 2.82 Feb 10, 2027 0.25
240810 WONIK IPS LTD Information Technology Equity 16,819.12 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 16,803.86 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 16,803.86 0.00 0.00 nan 0.00
8114 DESCENTE LTD Consumer Discretionary Equity 16,801.99 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 16,801.99 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 16,801.99 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,799.99 0.00 16.04 Jun 04, 2051 2.94
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,799.99 0.00 6.38 Jul 01, 2046 3.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 16,799.99 0.00 2.45 Nov 15, 2026 2.65
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 16,799.99 0.00 2.32 Sep 23, 2026 3.20
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 16,776.61 0.00 4.58 Mar 06, 2029 2.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,771.70 0.00 8.34 Jul 05, 2034 3.83
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,771.27 0.00 11.12 Jul 18, 2039 3.75
NWL NEWELL BRANDS INC Industrial Fixed Income 16,771.27 0.00 1.77 Apr 01, 2026 5.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,771.27 0.00 4.37 Feb 19, 2029 3.46
010060 OCI HOLDINGS COMPANY LTD Materials Equity 16,742.81 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,742.55 0.00 13.89 Aug 04, 2046 3.85
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16,742.55 0.00 7.08 Oct 20, 2033 6.00
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,742.55 0.00 2.45 Feb 01, 2054 6.50
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 16,742.55 0.00 1.67 Jan 06, 2026 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 16,742.55 0.00 2.22 Jul 23, 2026 2.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 16,742.55 0.00 10.38 Nov 02, 2047 4.60
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 16,742.55 0.00 5.22 Dec 03, 2029 2.13
CSR CENTERSPACE Real Estate Equity 16,739.49 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 16,727.55 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 16,727.55 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Industrial Fixed Income 16,713.84 0.00 3.98 Sep 12, 2028 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,713.84 0.00 1.12 May 28, 2025 2.50
3244 SAMTY LTD Real Estate Equity 16,711.41 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 16,697.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 16,685.12 0.00 1.93 Apr 19, 2026 3.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 16,685.12 0.00 3.99 Jul 15, 2028 2.45
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 16,685.12 0.00 7.72 Jan 30, 2037 8.25
ENBCN ENBRIDGE INC Industrial Fixed Income 16,685.12 0.00 6.92 Mar 08, 2033 5.70
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 16,685.12 0.00 5.87 May 01, 2051 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,685.12 0.00 12.36 May 22, 2045 5.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,685.12 0.00 5.03 Mar 13, 2030 5.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,685.12 0.00 1.25 Jul 21, 2025 5.13
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 16,681.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #451 Treasury Fixed Income 16,668.57 0.00 1.35 Aug 01, 2025 0.01
AORT ARTIVION INC Health Care Equity 16,667.26 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 16,663.66 0.00 6.14 Feb 26, 2031 3.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 16,656.40 0.00 12.79 Feb 01, 2046 4.90
AAPL APPLE INC Industrial Fixed Income 16,656.40 0.00 13.04 May 13, 2045 4.38
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,656.40 0.00 10.83 Feb 26, 2044 5.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,656.40 0.00 6.38 Jul 21, 2032 2.24
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,656.40 0.00 3.46 Jan 15, 2028 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,656.40 0.00 5.35 Jan 14, 2031 7.75
TBOND TREASURY BOND Treasury Fixed Income 16,656.40 0.00 13.67 May 15, 2044 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,656.40 0.00 17.87 Nov 20, 2060 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,656.40 0.00 7.26 Jan 08, 2034 5.95
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,653.83 0.00 9.57 Apr 07, 2037 4.76
1199 COSCO SHIPPING PORTS LTD Industrials Equity 16,635.97 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,627.68 0.00 5.65 May 11, 2030 1.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,627.68 0.00 6.37 Jan 21, 2031 1.25
TMUS T-MOBILE USA INC Industrial Fixed Income 16,627.68 0.00 4.00 Apr 15, 2029 3.38
VMW VMWARE LLC Industrial Fixed Income 16,627.68 0.00 3.08 Aug 21, 2027 3.90
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 16,627.68 0.00 1.02 Apr 25, 2026 3.91
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 16,620.71 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 16,620.71 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 16,620.66 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,619.46 0.00 11.25 Jun 17, 2038 3.30
601169 BANK OF BEIJING LTD A Financials Equity 16,605.45 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,604.72 0.00 3.59 Nov 15, 2027 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,598.96 0.00 3.31 May 09, 2028 4.84
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,598.96 0.00 7.36 Sep 29, 2032 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 16,598.96 0.00 4.16 Jan 30, 2029 5.88
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 16,585.08 0.00 2.98 Mar 20, 2027 0.01
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 16,585.08 0.00 18.12 Oct 31, 2054 4.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 16,575.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 16,570.25 0.00 8.71 Oct 15, 2036 6.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,570.25 0.00 1.83 Mar 03, 2026 4.45
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,570.25 0.00 4.18 Mar 01, 2036 2.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,570.25 0.00 6.95 Nov 28, 2033 7.20
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 16,559.66 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,541.53 0.00 16.72 Feb 08, 2051 2.65
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,541.53 0.00 6.00 Jul 01, 2049 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,541.53 0.00 6.88 Nov 13, 2034 7.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,541.53 0.00 1.60 Dec 10, 2025 4.58
RTX RTX CORP Industrial Fixed Income 16,541.53 0.00 5.64 Mar 15, 2031 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,541.53 0.00 15.87 Nov 20, 2050 2.88
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 16,536.77 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 16,530.26 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16,516.32 0.00 5.60 Nov 25, 2029 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 16,512.81 0.00 3.44 Jan 23, 2028 3.88
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 16,512.81 0.00 3.41 Aug 15, 2061 3.95
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,512.81 0.00 4.35 May 01, 2053 5.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 16,512.81 0.00 6.65 Sep 20, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,512.81 0.00 6.69 Nov 22, 2032 2.87
OGN ORGANON & CO 144A Industrial Fixed Income 16,512.81 0.00 5.40 Apr 30, 2031 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,512.81 0.00 17.20 Feb 02, 2061 3.45
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 16,512.81 0.00 4.48 Jun 16, 2029 5.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 16,511.41 0.00 5.02 Oct 25, 2029 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 16,506.50 0.00 1.53 Oct 15, 2025 0.00
UTL UNITIL CORP Utilities Equity 16,504.15 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 16,490.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,484.09 0.00 7.86 Oct 23, 2035 6.38
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 16,484.09 0.00 2.74 May 01, 2031 2.50
KORELE KOREA ELECTRIC POWER CORP 144A Agency Fixed Income 16,484.09 0.00 2.62 Jan 31, 2027 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,484.09 0.00 6.94 Feb 15, 2033 5.38
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 16,483.35 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,477.03 0.00 6.03 Dec 04, 2030 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,455.37 0.00 10.03 Jan 23, 2039 5.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,455.37 0.00 3.57 May 16, 2029 4.97
DIS WALT DISNEY CO Industrial Fixed Income 16,455.37 0.00 6.06 Jan 13, 2031 2.65
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,455.37 0.00 2.98 Feb 01, 2034 3.50
KVUE KENVUE INC Industrial Fixed Income 16,455.37 0.00 3.78 Mar 22, 2028 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,455.37 0.00 2.67 Feb 15, 2027 4.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 16,455.37 0.00 2.02 May 05, 2026 1.45
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 16,452.83 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 16,443.57 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 16,437.56 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,426.66 0.00 1.68 Jan 15, 2026 3.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,426.66 0.00 1.40 Sep 16, 2025 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,426.66 0.00 6.55 Jan 12, 2034 5.96
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 16,426.66 0.00 1.49 Nov 01, 2025 5.50
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,426.66 0.00 6.67 Aug 01, 2050 3.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 16,423.01 0.00 7.00 May 12, 2031 0.13
3060 YANBU CEMENT Materials Equity 16,422.30 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16,422.30 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 16,407.04 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 16,407.04 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 16,398.45 0.00 7.14 Dec 20, 2032 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 16,397.94 0.00 4.95 Nov 08, 2029 3.25
COLPLN COLONIAL PIPELINE CO. 144A Industrial Fixed Income 16,397.94 0.00 1.38 Oct 01, 2025 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,397.94 0.00 1.41 Oct 15, 2025 3.95
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 16,397.94 0.00 5.26 Jun 15, 2030 4.88
4044 CENTRAL GLASS LTD Industrials Equity 16,394.39 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 16,394.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 16,393.54 0.00 16.28 Dec 20, 2042 1.40
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 16,391.78 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 16,385.32 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 16,378.81 0.00 5.90 Feb 26, 2030 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 16,376.51 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 16,376.51 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,369.22 0.00 4.46 May 30, 2029 4.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,369.22 0.00 6.20 Sep 23, 2030 0.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,369.22 0.00 2.65 Jan 19, 2028 2.34
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,369.22 0.00 8.70 Sep 15, 2036 6.45
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 16,369.22 0.00 1.44 Sep 17, 2025 0.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16,369.22 0.00 2.88 Jun 01, 2027 3.45
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,364.07 0.00 3.97 Jul 04, 2028 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,354.25 0.00 12.52 Jun 23, 2041 4.50
4722 FUTURE CORP Information Technology Equity 16,349.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,340.50 0.00 11.15 Feb 07, 2042 5.88
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 16,340.50 0.00 5.84 Aug 20, 2050 3.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 16,340.50 0.00 5.44 Sep 17, 2030 4.81
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 16,340.50 0.00 0.99 Apr 05, 2025 2.06
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,340.50 0.00 13.57 May 20, 2047 4.30
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16,340.50 0.00 1.22 Jul 23, 2025 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,340.50 0.00 4.74 Aug 13, 2030 3.13
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 16,330.73 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 16,327.06 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 16,317.74 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 16,315.46 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,314.96 0.00 3.87 Feb 25, 2028 0.00
AAPL APPLE INC Industrial Fixed Income 16,311.78 0.00 1.08 May 13, 2025 3.20
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 16,311.78 0.00 2.30 Sep 14, 2026 4.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 16,311.78 0.00 1.70 Nov 15, 2028 9.75
INTC INTEL CORPORATION Industrial Fixed Income 16,311.78 0.00 5.09 Nov 15, 2029 2.45
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 16,311.78 0.00 1.82 Mar 15, 2026 3.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,311.78 0.00 1.73 Jan 27, 2026 4.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,311.78 0.00 3.34 Mar 23, 2028 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,311.78 0.00 1.29 Aug 16, 2025 3.95
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 16,311.78 0.00 5.42 Jul 08, 2030 3.75
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 16,311.78 0.00 4.73 Jun 30, 2031 7.25
8957 TOKYU REIT INC Real Estate Equity 16,303.81 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 16,300.20 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 16,300.20 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,285.49 0.00 14.52 Feb 15, 2045 4.10
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 16,284.94 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,283.07 0.00 2.66 Mar 15, 2027 5.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,283.07 0.00 6.85 Nov 01, 2034 6.63
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 16,283.07 0.00 1.41 Sep 17, 2025 3.52
ORCL ORACLE CORPORATION Industrial Fixed Income 16,283.07 0.00 13.57 Nov 15, 2047 4.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,283.07 0.00 11.87 Jul 21, 2045 6.50
KFW KFW MTN RegS Government Related Fixed Income 16,270.76 0.00 7.66 Jan 09, 2032 0.13
000120 CJ LOGISTICS CORP Industrials Equity 16,269.68 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 16,258.52 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 16,254.41 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,254.35 0.00 2.71 Feb 01, 2027 1.92
BERY BERRY GLOBAL INC Industrial Fixed Income 16,254.35 0.00 1.74 Jan 15, 2026 1.57
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 16,254.35 0.00 7.13 Jun 15, 2033 5.38
NKE NIKE INC Industrial Fixed Income 16,254.35 0.00 5.38 Mar 27, 2030 2.85
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16,254.35 0.00 3.09 Nov 16, 2027 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 16,254.35 0.00 1.72 Jan 21, 2026 4.13
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 16,239.15 0.00 0.00 nan 0.00
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 16,239.15 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 16,239.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,225.63 0.00 18.33 Nov 01, 2063 2.99
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,225.63 0.00 4.10 Jan 10, 2030 5.34
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,225.63 0.00 3.57 Jun 01, 2053 5.50
FHMS_K048-A2 FHMS_K048 A2 CMBS Fixed Income 16,225.63 0.00 0.82 Jun 25, 2025 3.28
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,225.63 0.00 6.94 Oct 01, 2050 2.50
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 16,225.63 0.00 5.85 May 20, 2045 3.50
HCA HCA INC Industrial Fixed Income 16,225.63 0.00 13.06 Jun 15, 2049 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,225.63 0.00 12.01 Mar 14, 2044 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,225.63 0.00 13.00 Jul 24, 2048 4.03
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,225.63 0.00 13.94 Mar 01, 2046 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,225.63 0.00 2.86 May 15, 2027 3.10
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 16,225.63 0.00 2.14 Aug 07, 2027 5.99
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,225.63 0.00 13.17 Apr 01, 2056 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,225.63 0.00 2.27 Aug 15, 2026 2.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,225.63 0.00 4.27 Jan 19, 2029 4.30
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 16,213.24 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 16,213.24 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 16,213.24 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 16,213.24 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,196.91 0.00 14.95 Jun 01, 2051 3.65
CVX CHEVRON USA INC Industrial Fixed Income 16,196.91 0.00 1.34 Aug 12, 2025 0.69
DISH DISH DBS CORP 144A Industrial Fixed Income 16,196.91 0.00 3.86 Dec 01, 2028 5.75
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 16,193.37 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 16,193.37 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 16,189.59 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 16,178.10 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 16,168.20 0.00 1.33 Sep 29, 2025 5.86
GIS GENERAL MILLS INC Industrial Fixed Income 16,168.20 0.00 2.59 Jan 30, 2027 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,168.20 0.00 14.14 Aug 08, 2046 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,168.20 0.00 5.26 Jan 22, 2030 2.55
TMUS T-MOBILE USA INC Industrial Fixed Income 16,168.20 0.00 15.59 Oct 15, 2052 3.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,168.20 0.00 5.76 May 29, 2032 7.63
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 16,167.95 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 16,167.95 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 16,167.63 0.00 3.63 Mar 01, 2028 3.50
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 16,147.58 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,139.48 0.00 11.83 Mar 07, 2042 4.34
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 16,139.48 0.00 10.83 Jul 01, 2040 4.50
TWC TIME WARNER CABLE LLC Industrial Fixed Income 16,139.48 0.00 9.20 Jun 15, 2039 6.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,139.48 0.00 3.57 Oct 15, 2031 7.75
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 16,132.32 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 16,122.66 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,110.76 0.00 2.61 Aug 15, 2027 4.38
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,110.76 0.00 5.07 Jan 13, 2031 3.05
HCA HCA INC Industrial Fixed Income 16,110.76 0.00 1.97 Sep 01, 2026 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,110.76 0.00 1.84 Apr 01, 2026 3.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,110.76 0.00 8.16 Jan 15, 2034 3.00
PFE PFIZER INC Industrial Fixed Income 16,110.76 0.00 2.07 Jun 03, 2026 2.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,110.76 0.00 4.35 May 08, 2030 4.45
CCC CCC SA Consumer Discretionary Equity 16,101.79 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 16,086.53 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 16,086.53 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 16,086.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,082.04 0.00 5.67 Jul 23, 2031 1.90
C CITIGROUP INC Financial Institutions Fixed Income 16,082.04 0.00 11.29 Sep 13, 2043 6.67
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,082.04 0.00 4.30 Jul 01, 2053 5.00
F FORD MOTOR COMPANY Industrial Fixed Income 16,082.04 0.00 11.50 Jan 15, 2043 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,082.04 0.00 5.73 Oct 22, 2030 3.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,079.22 0.00 27.48 Jan 15, 2052 0.00
SSRM SSR MINING INC Materials Equity 16,077.37 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 16,071.27 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 16,071.27 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,064.49 0.00 7.45 Jun 15, 2035 7.50
BEML BEML LTD Industrials Equity 16,056.00 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 16,053.32 0.00 10.36 Jan 07, 2041 5.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,053.32 0.00 7.20 Nov 15, 2033 5.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,053.32 0.00 2.73 Mar 09, 2027 3.75
HCA HCA INC Industrial Fixed Income 16,053.32 0.00 2.47 Feb 15, 2027 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,053.32 0.00 5.60 Jul 03, 2030 2.75
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 16,040.74 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 16,028.81 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 16,025.48 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 16,025.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 16,024.61 0.00 13.10 May 14, 2046 4.45
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,024.61 0.00 4.48 May 01, 2053 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,024.61 0.00 3.20 Nov 15, 2027 5.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,024.61 0.00 2.78 Mar 16, 2027 3.40
TMUS T-MOBILE USA INC Industrial Fixed Income 16,024.61 0.00 3.65 Feb 15, 2028 2.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,024.61 0.00 1.88 Mar 15, 2026 3.10
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 16,024.61 0.00 1.97 Apr 26, 2026 2.88
002230 IFLYTEK LTD A Information Technology Equity 16,010.22 0.00 0.00 nan 0.00
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,995.89 0.00 4.43 Jan 01, 2037 2.00
INTC INTEL CORPORATION Industrial Fixed Income 15,995.89 0.00 14.05 Dec 08, 2047 3.73
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 15,995.89 0.00 3.05 Oct 18, 2028 6.30
TEN TENNECO INC 144A Industrial Fixed Income 15,995.89 0.00 3.67 Nov 17, 2028 8.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,995.89 0.00 2.53 Jan 31, 2027 7.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 15,994.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 15,990.82 0.00 15.87 Dec 20, 2040 0.50
CBG CLOSE BROS GROUP PLC Financials Equity 15,986.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,967.17 0.00 1.81 Feb 19, 2026 3.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,967.17 0.00 1.60 Nov 24, 2025 1.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 15,967.17 0.00 6.89 Jul 07, 2032 4.05
YNS YINSON HOLDINGS Energy Equity 15,964.43 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 15,964.43 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 15,941.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,938.45 0.00 5.26 Feb 01, 2030 2.65
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,938.45 0.00 3.98 Jun 15, 2028 1.55
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 15,938.45 0.00 2.35 Oct 23, 2026 5.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 15,933.91 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 15,918.64 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 15,918.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 15,909.73 0.00 1.76 Feb 10, 2026 4.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,909.73 0.00 13.68 Oct 15, 2047 4.03
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,909.73 0.00 3.16 Aug 11, 2027 2.85
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 15,909.73 0.00 13.31 May 15, 2047 4.27
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 15,907.33 0.00 17.74 Jun 20, 2045 1.60
7947 FP CORP Materials Equity 15,896.22 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 15,896.22 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 15,896.22 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 15,888.12 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 15,888.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 15,881.02 0.00 12.49 May 12, 2041 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,881.02 0.00 6.55 May 09, 2034 6.22
CCI CROWN CASTLE INC Industrial Fixed Income 15,881.02 0.00 7.47 Mar 01, 2034 5.80
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,881.02 0.00 5.60 May 01, 2050 4.00
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,881.02 0.00 5.87 Jul 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,881.02 0.00 5.59 Mar 05, 2031 6.05
HCA HCA INC Industrial Fixed Income 15,881.02 0.00 1.43 Feb 15, 2026 5.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,881.02 0.00 13.98 Mar 12, 2054 5.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,881.02 0.00 3.26 Nov 07, 2028 3.57
MMI MARCUS & MILLICHAP INC Real Estate Equity 15,861.04 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 15,857.59 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 15,857.59 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 15,852.30 0.00 4.24 Jan 30, 2029 5.08
AVGO BROADCOM INC Industrial Fixed Income 15,852.30 0.00 1.55 Nov 15, 2025 3.15
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 15,852.30 0.00 1.26 Jul 15, 2025 0.63
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 15,852.30 0.00 2.41 Sep 22, 2027 1.47
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 15,852.30 0.00 1.74 Jun 30, 2026 5.88
6457 GLORY LTD Industrials Equity 15,850.93 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 15,850.93 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 15,850.93 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 15,842.33 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 15,840.07 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,828.75 0.00 2.79 Apr 14, 2027 4.13
603259 WUXI APPTEC LTD A Health Care Equity 15,827.07 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 15,823.58 0.00 10.06 Aug 15, 2038 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,823.58 0.00 1.66 Dec 09, 2026 1.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,823.58 0.00 6.11 Feb 01, 2031 2.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 15,816.77 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 15,805.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 15,804.20 0.00 27.28 Mar 20, 2057 0.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,799.29 0.00 11.04 Mar 01, 2038 3.25
1717 ETERNAL MATERIALS LTD Materials Equity 15,796.54 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 15,794.86 0.00 2.34 Sep 11, 2026 2.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,794.86 0.00 1.92 May 09, 2027 5.83
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,794.86 0.00 0.08 Apr 15, 2027 7.88
AVGO BROADCOM INC Industrial Fixed Income 15,794.86 0.00 5.58 Nov 15, 2030 4.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,794.86 0.00 14.46 Jun 15, 2052 4.95
MET METLIFE INC Financial Institutions Fixed Income 15,794.86 0.00 6.01 Dec 15, 2066 6.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,794.86 0.00 8.39 Apr 01, 2036 6.13
USB US BANCORP MTN Financial Institutions Fixed Income 15,794.86 0.00 2.20 Jul 22, 2026 2.38
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 15,779.64 0.00 13.68 Sep 20, 2038 0.70
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,769.82 0.00 1.14 Jun 01, 2025 2.38
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 15,766.14 0.00 11.55 Dec 01, 2043 5.75
NFLX NETFLIX INC Industrial Fixed Income 15,766.14 0.00 3.58 Apr 15, 2028 4.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,766.14 0.00 5.50 Apr 14, 2032 8.75
9605 TOEI LTD Communication Equity 15,760.35 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 15,760.35 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 15,750.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 15,737.43 0.00 16.05 May 15, 2063 5.75
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 15,737.43 0.00 6.36 Dec 20, 2049 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,737.43 0.00 1.81 Feb 04, 2027 1.04
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 15,737.43 0.00 1.83 Mar 04, 2026 4.15
ORCL ORACLE CORPORATION Industrial Fixed Income 15,737.43 0.00 12.74 May 15, 2045 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,737.43 0.00 4.31 Jan 14, 2029 3.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,737.43 0.00 8.89 Feb 17, 2037 6.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,737.43 0.00 5.98 Nov 24, 2030 2.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 15,737.43 0.00 5.53 Jan 25, 2031 6.25
088350 HANWHA LIFE INSURANCE LTD Financials Equity 15,735.49 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 15,720.23 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 15,720.23 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 15,718.90 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 15,708.71 0.00 3.92 Sep 16, 2030 5.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,708.71 0.00 2.06 Jun 15, 2026 3.20
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,708.71 0.00 3.95 Jan 01, 2053 6.00
HCA HCA INC Industrial Fixed Income 15,708.71 0.00 6.73 Mar 15, 2032 3.63
HD HOME DEPOT INC Industrial Fixed Income 15,708.71 0.00 6.79 Apr 15, 2032 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,708.71 0.00 6.51 Jul 20, 2033 5.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,708.71 0.00 7.15 Feb 08, 2035 5.70
2820 CHINA BILLS FINANCE CORP Financials Equity 15,704.97 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 15,704.97 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 15,704.97 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 15,704.97 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 15,701.06 0.00 7.23 Oct 25, 2033 6.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 15,689.71 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 15,689.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,679.99 0.00 6.81 Sep 13, 2034 6.69
XOM EXXON MOBIL CORP Industrial Fixed Income 15,679.99 0.00 15.42 Apr 15, 2051 3.45
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 15,679.99 0.00 3.09 Jul 07, 2027 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,679.99 0.00 14.52 Apr 15, 2053 5.05
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 15,679.99 0.00 1.60 Apr 30, 2030 8.63
GLAND GLAND PHARMA LTD Health Care Equity 15,674.45 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 15,669.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 15,651.27 0.00 15.34 Jan 13, 2051 3.60
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,651.27 0.00 6.48 Sep 01, 2049 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 15,651.27 0.00 12.96 Jun 14, 2046 4.40
4368 FUSO CHEMICAL LTD Materials Equity 15,624.49 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 15,624.49 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 15,624.49 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 15,622.55 0.00 11.92 Sep 16, 2040 3.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,622.55 0.00 1.23 Jul 15, 2026 6.37
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,622.55 0.00 10.63 Oct 15, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,622.55 0.00 6.24 Jan 20, 2031 1.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,622.55 0.00 8.68 May 29, 2050 8.88
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 15,598.13 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,593.84 0.00 2.97 Aug 11, 2028 6.44
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,593.84 0.00 12.63 May 06, 2044 4.40
HCI HCI GROUP INC Financials Equity 15,593.08 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 15,593.02 0.00 5.56 Oct 26, 2029 0.00
MXN MXN CASH Cash and/or Derivatives Cash 15,584.53 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 15,582.87 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 15,579.20 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 15,579.20 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,565.12 0.00 4.03 Feb 01, 2029 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,565.12 0.00 1.14 Jun 05, 2026 2.19
LOW LOWES COMPANIES INC Industrial Fixed Income 15,565.12 0.00 13.92 Apr 15, 2053 5.63
CUB CITY UNION BANK LTD Financials Equity 15,552.35 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 15,552.35 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 15,537.08 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 15,537.08 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,536.40 0.00 7.48 Nov 14, 2035 8.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 15,536.40 0.00 6.76 Mar 24, 2032 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,536.40 0.00 6.62 Nov 17, 2032 5.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,536.40 0.00 3.30 Apr 01, 2028 5.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,536.40 0.00 8.87 Jun 15, 2037 6.63
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 15,521.82 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 15,521.82 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 15,519.35 0.00 7.67 Nov 25, 2032 2.75
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 15,507.68 0.00 1.93 May 03, 2026 3.35
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 15,507.68 0.00 5.85 Dec 20, 2049 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 15,507.68 0.00 3.54 Apr 17, 2028 4.20
VTRS MYLAN INC Industrial Fixed Income 15,507.68 0.00 3.52 Apr 15, 2028 4.55
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 15,507.68 0.00 1.00 May 04, 2025 5.25
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 15,506.56 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 15,506.56 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 15,504.62 0.00 0.00 Apr 03, 2024 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,499.70 0.00 2.09 Jun 01, 2026 2.13
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 15,488.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,478.96 0.00 1.02 May 01, 2026 4.99
C CITIGROUP INC Financial Institutions Fixed Income 15,478.96 0.00 3.60 Apr 23, 2029 4.08
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,478.96 0.00 3.73 Dec 01, 2052 5.50
PFE PFIZER INC Industrial Fixed Income 15,478.96 0.00 2.55 Dec 15, 2026 3.00
SYK STRYKER CORPORATION Industrial Fixed Income 15,478.96 0.00 1.49 Nov 01, 2025 3.38
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 15,476.03 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,465.33 0.00 5.04 Jun 22, 2029 0.90
NBR NABORS INDUSTRIES LTD Energy Equity 15,462.59 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 15,460.77 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 15,460.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,450.25 0.00 11.52 Jan 15, 2042 4.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,450.25 0.00 13.19 Jun 06, 2047 4.67
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 15,450.25 0.00 5.05 Apr 13, 2030 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,450.25 0.00 0.97 Apr 01, 2025 2.85
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 15,450.25 0.00 5.85 Jun 20, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,450.25 0.00 9.45 Apr 23, 2039 4.41
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,450.25 0.00 7.10 Jan 17, 2033 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,450.25 0.00 5.00 Nov 01, 2029 2.75
DRQ DRIL QUIP INC Energy Equity 15,446.28 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 15,445.51 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 15,443.33 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 15,430.25 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 15,430.25 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 15,421.53 0.00 11.50 May 13, 2040 3.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 15,421.53 0.00 1.43 Nov 15, 2025 4.88
ENJSA.E ENERJISA ENERJI Utilities Equity 15,414.98 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 15,398.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 15,392.81 0.00 6.85 Feb 15, 2033 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,392.81 0.00 4.51 Jun 14, 2029 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 15,392.81 0.00 10.83 Apr 15, 2040 4.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 15,386.75 0.00 7.80 Nov 01, 2033 4.35
DMC DMCI HOLDINGS INC Industrials Equity 15,384.46 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 15,384.46 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 15,369.20 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 15,369.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,364.09 0.00 4.02 Nov 14, 2028 4.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 15,364.09 0.00 4.48 Aug 15, 2029 5.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,364.09 0.00 4.30 Feb 26, 2029 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,364.09 0.00 10.68 May 15, 2039 4.15
MS MORGAN STANLEY Financial Institutions Fixed Income 15,364.09 0.00 9.50 Apr 22, 2039 4.46
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,364.09 0.00 12.63 May 20, 2045 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,364.09 0.00 3.90 Nov 17, 2029 6.20
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 15,364.09 0.00 7.65 Sep 27, 2034 6.75
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 15,364.09 0.00 2.00 Apr 28, 2026 1.40
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 15,353.94 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 15,353.08 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,342.55 0.00 3.13 Jun 17, 2027 1.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 15,338.67 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 15,338.67 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,335.38 0.00 2.24 Aug 11, 2026 2.50
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,335.38 0.00 0.51 Jul 01, 2027 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 15,335.38 0.00 12.32 Apr 15, 2049 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,335.38 0.00 2.65 Jan 21, 2028 2.48
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 15,335.38 0.00 11.64 Jan 01, 2049 6.72
TMUS T-MOBILE USA INC Industrial Fixed Income 15,335.38 0.00 14.06 Jan 15, 2053 5.65
TGT TARGET CORPORATION Industrial Fixed Income 15,335.38 0.00 1.01 Apr 15, 2025 2.25
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 15,325.12 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 15,322.90 0.00 29.61 Oct 22, 2061 0.50
085660 CHABIOTECH LTD Health Care Equity 15,308.15 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 15,308.15 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 15,306.66 0.00 17.75 Aug 15, 2050 2.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,306.66 0.00 6.05 Oct 15, 2030 1.45
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 15,306.66 0.00 8.50 Jan 20, 2037 7.13
FOXA FOX CORP Industrial Fixed Income 15,306.66 0.00 12.73 Jan 25, 2049 5.58
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 15,306.66 0.00 1.13 May 27, 2025 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 15,306.66 0.00 6.12 Sep 03, 2030 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,306.66 0.00 13.09 Feb 10, 2048 4.60
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,306.66 0.00 2.13 Jun 17, 2026 1.60
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,306.66 0.00 6.62 Apr 03, 2034 6.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,277.94 0.00 3.50 Mar 01, 2028 4.10
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 15,277.94 0.00 1.79 Jan 27, 2026 0.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,277.94 0.00 3.59 Apr 12, 2028 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,277.94 0.00 14.66 Apr 15, 2054 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,277.94 0.00 7.19 Jan 15, 2033 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,277.94 0.00 14.30 Nov 01, 2049 4.00
DIS WALT DISNEY CO Industrial Fixed Income 15,277.94 0.00 1.73 Jan 13, 2026 1.75
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,277.94 0.00 3.54 Dec 01, 2034 3.00
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,277.94 0.00 3.63 Dec 01, 2052 5.50
MDT MEDTRONIC INC Industrial Fixed Income 15,277.94 0.00 12.96 Mar 15, 2045 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,277.94 0.00 5.39 Nov 13, 2030 5.49
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 15,277.94 0.00 4.04 Oct 11, 2028 3.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 15,277.94 0.00 5.73 Jun 26, 2031 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,277.94 0.00 5.32 Feb 05, 2030 2.40
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 15,277.94 0.00 3.78 Oct 12, 2028 7.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 15,277.62 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 15,277.62 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 15,277.62 0.00 0.00 nan 0.00
067160 AFREECATV LTD Communication Equity 15,262.36 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 15,262.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,249.22 0.00 6.45 Oct 25, 2033 5.83
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,249.22 0.00 6.29 Apr 20, 2033 8.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,249.22 0.00 6.75 Jan 24, 2034 5.07
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,249.22 0.00 4.15 Jan 27, 2030 5.08
SRE SALHIYA REAL EST Real Estate Equity 15,247.10 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 15,247.10 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 15,247.10 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 15,247.10 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 15,241.23 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 15,231.84 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 15,231.84 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,220.50 0.00 7.00 Feb 01, 2052 2.50
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 15,220.50 0.00 5.51 Jul 01, 2038 7.23
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,220.50 0.00 9.69 Feb 06, 2037 4.10
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 15,220.50 0.00 2.52 Jul 15, 2027 5.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,220.50 0.00 2.35 Nov 13, 2026 5.26
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,220.50 0.00 6.72 May 19, 2034 5.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,220.50 0.00 3.30 Nov 15, 2027 3.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,220.50 0.00 11.85 Oct 17, 2043 5.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,219.77 0.00 1.14 Jun 01, 2025 2.25
139130 DGB FINANCIAL GROUP Financials Equity 15,216.57 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 15,214.86 0.00 6.56 Sep 16, 2031 3.38
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 15,201.31 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 15,201.31 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,195.21 0.00 9.10 Apr 15, 2040 7.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,191.79 0.00 12.31 Jul 01, 2049 5.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,191.79 0.00 2.45 Nov 23, 2026 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,191.79 0.00 5.04 Sep 01, 2030 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,191.79 0.00 6.09 Jan 08, 2031 2.30
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 15,191.79 0.00 4.36 Feb 15, 2029 4.13
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 15,171.60 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 15,170.79 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 15,163.07 0.00 9.24 Mar 01, 2040 7.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,163.07 0.00 4.35 Mar 15, 2029 4.50
FDX FEDEX CORP Industrial Fixed Income 15,163.07 0.00 12.52 Nov 15, 2045 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 15,163.07 0.00 9.18 Apr 15, 2038 6.50
CZGB CZECH REPUBLIC Treasury Fixed Income 15,160.83 0.00 2.18 Jun 26, 2026 1.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 15,155.52 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 15,140.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,134.35 0.00 2.97 Aug 09, 2028 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,134.35 0.00 2.21 Jul 12, 2026 1.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,134.35 0.00 8.34 May 01, 2036 6.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,134.35 0.00 7.06 Feb 01, 2033 5.00
RON RON CASH Cash and/or Derivatives Cash 15,131.37 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 15,126.32 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 15,125.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 15,121.54 0.00 20.48 Jul 31, 2053 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 15,111.72 0.00 6.69 Dec 20, 2030 0.10
CENX CENTURY ALUMINUM Materials Equity 15,110.75 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 15,109.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,105.63 0.00 7.00 Nov 07, 2033 6.94
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,105.63 0.00 8.01 Jul 27, 2033 2.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,105.63 0.00 4.77 Jul 18, 2029 3.19
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 15,105.63 0.00 6.31 Jul 13, 2031 3.06
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 15,105.63 0.00 1.74 Feb 28, 2026 10.88
MFCB MEGA FIRST CORPORATION Utilities Equity 15,094.48 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 15,081.03 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 15,081.03 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 15,079.21 0.00 0.00 nan 0.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 15,079.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,076.91 0.00 3.12 Jan 09, 2028 4.28
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,076.91 0.00 9.00 Feb 15, 2036 4.88
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,076.91 0.00 7.02 Jul 01, 2051 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,076.91 0.00 2.71 Mar 01, 2027 2.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,076.91 0.00 3.17 Sep 15, 2027 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,076.91 0.00 5.59 May 15, 2030 1.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,076.91 0.00 7.33 Jan 23, 2035 5.34
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,076.91 0.00 6.16 Oct 29, 2030 1.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,072.43 0.00 3.86 Jun 02, 2028 2.90
HAYN HAYNES INTERNATIONAL INC Materials Equity 15,071.13 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 15,063.95 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 15,048.69 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 15,048.69 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 15,048.69 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 15,048.69 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 15,048.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,048.20 0.00 4.73 Aug 18, 2029 4.05
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15,048.20 0.00 6.95 Mar 01, 2046 3.00
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 15,048.20 0.00 3.02 Mar 01, 2029 9.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,048.20 0.00 4.52 Jun 15, 2029 4.35
MA MASTERCARD INC Industrial Fixed Income 15,048.20 0.00 4.64 Jun 01, 2029 2.95
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 15,048.20 0.00 9.97 May 15, 2049 6.58
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,048.20 0.00 12.89 Dec 07, 2046 4.75
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 15,033.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,019.48 0.00 9.28 Jan 15, 2039 8.20
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 15,019.48 0.00 6.08 Feb 01, 2048 3.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,019.48 0.00 7.27 Nov 13, 2033 5.59
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 15,019.48 0.00 2.68 Feb 19, 2027 4.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 15,019.48 0.00 10.23 Feb 23, 2042 6.51
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,018.41 0.00 3.28 Sep 27, 2027 3.50
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 15,018.16 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 15,018.16 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15,003.67 0.00 15.53 Apr 25, 2046 3.52
067310 HANA MICRON INC Information Technology Equity 15,002.90 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 14,990.76 0.00 6.92 Jan 20, 2034 8.25
DIS WALT DISNEY CO Industrial Fixed Income 14,990.76 0.00 1.41 Oct 15, 2025 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 14,990.76 0.00 7.06 Dec 01, 2033 6.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 14,990.76 0.00 5.80 Aug 21, 2030 2.33
SPGI S&P GLOBAL INC Industrial Fixed Income 14,990.76 0.00 5.13 Dec 01, 2029 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,990.76 0.00 3.93 Sep 14, 2028 5.72
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14,990.76 0.00 2.55 Jan 15, 2028 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,990.76 0.00 13.58 Nov 16, 2048 4.63
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 14,969.30 0.00 14.11 Sep 20, 2040 2.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,962.04 0.00 12.79 Aug 15, 2047 4.54
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,962.04 0.00 13.71 Jun 01, 2052 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,962.04 0.00 6.37 Jul 20, 2032 2.31
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 14,962.04 0.00 4.39 Apr 30, 2029 5.00
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 14,959.47 0.00 1.26 Jul 21, 2025 4.75
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 14,957.11 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14,957.11 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 14,957.11 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,954.56 0.00 5.82 Sep 01, 2030 2.88
2326 DIGITAL ARTS INC Information Technology Equity 14,945.16 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 14,945.16 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 14,941.85 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 14,933.32 0.00 5.37 Apr 09, 2030 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,933.32 0.00 14.27 May 15, 2053 5.35
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,933.32 0.00 4.48 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,933.32 0.00 10.98 Jan 14, 2042 6.10
ORCL ORACLE CORPORATION Industrial Fixed Income 14,933.32 0.00 11.83 Mar 25, 2041 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,933.32 0.00 3.49 Jan 17, 2028 3.54
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14,933.32 0.00 9.24 May 30, 2040 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,933.32 0.00 6.64 May 15, 2032 4.20
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 14,933.32 0.00 3.17 Dec 01, 2028 9.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,904.61 0.00 4.44 Apr 22, 2029 3.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,904.61 0.00 1.54 Nov 19, 2025 5.18
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,904.61 0.00 13.53 Oct 15, 2048 4.70
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 14,904.61 0.00 5.60 Apr 20, 2030 1.60
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,904.61 0.00 4.43 Dec 01, 2036 2.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,904.61 0.00 7.23 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,904.61 0.00 3.12 Dec 01, 2027 3.63
KMI KINDER MORGAN INC Industrial Fixed Income 14,904.61 0.00 1.07 Jun 01, 2025 4.30
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,904.61 0.00 1.11 May 28, 2025 4.33
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,904.61 0.00 1.83 Mar 15, 2026 7.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,904.61 0.00 1.23 Jul 15, 2027 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,904.61 0.00 1.91 Mar 20, 2026 1.45
4686 JUSTSYSTEMS CORP Information Technology Equity 14,899.87 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 14,880.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 14,875.89 0.00 9.50 Nov 15, 2039 8.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,875.89 0.00 1.04 Apr 24, 2025 1.60
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,875.89 0.00 4.56 Nov 01, 2036 1.50
GS GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14,875.89 0.00 1.85 Mar 18, 2027 5.28
HAL HALLIBURTON COMPANY Industrial Fixed Income 14,875.89 0.00 12.48 Nov 15, 2045 5.00
NFLX NETFLIX INC Industrial Fixed Income 14,875.89 0.00 4.30 May 15, 2029 6.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 14,851.43 0.00 7.96 Mar 08, 2033 2.00
NRWBK NRW BANK RegS Government Related Fixed Income 14,851.43 0.00 3.70 Feb 21, 2028 2.75
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 14,850.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,847.17 0.00 11.18 Apr 01, 2040 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,847.17 0.00 1.58 Nov 24, 2026 2.13
EQNR EQUINOR ASA Agency Fixed Income 14,847.17 0.00 3.99 Sep 10, 2028 3.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,847.17 0.00 7.60 Sep 15, 2032 1.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,847.17 0.00 14.22 Jul 06, 2046 3.20
SYY SYSCO CORPORATION Industrial Fixed Income 14,847.17 0.00 12.75 Apr 01, 2050 6.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14,847.17 0.00 6.89 Feb 14, 2034 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,847.17 0.00 14.90 Apr 15, 2054 5.38
WMT WALMART INC Industrial Fixed Income 14,847.17 0.00 2.39 Sep 17, 2026 1.05
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,847.17 0.00 14.49 May 21, 2050 3.95
NBCC NBCC INDIA LTD Industrials Equity 14,835.02 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 14,835.02 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 14,835.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 14,831.78 0.00 1.99 Mar 20, 2026 0.01
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 14,826.87 0.00 0.21 Jun 14, 2024 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 14,819.75 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 14,819.75 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,818.45 0.00 13.58 Dec 06, 2047 4.20
AAPL APPLE INC Industrial Fixed Income 14,818.45 0.00 1.36 Aug 20, 2025 0.55
AVGO BROADCOM INC Industrial Fixed Income 14,818.45 0.00 6.94 Nov 15, 2032 4.30
C CITIGROUP INC Financial Institutions Fixed Income 14,818.45 0.00 7.16 Oct 31, 2033 6.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,818.45 0.00 4.18 Apr 15, 2029 6.95
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 14,818.45 0.00 6.62 Nov 16, 2032 5.75
V VISA INC Industrial Fixed Income 14,818.45 0.00 5.49 Apr 15, 2030 2.05
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,818.45 0.00 11.85 Jun 05, 2049 6.40
8086 NIPRO CORP Health Care Equity 14,809.30 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 14,804.49 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,792.49 0.00 5.10 Sep 15, 2029 2.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,789.73 0.00 3.87 Sep 15, 2029 5.82
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 14,789.73 0.00 7.18 Dec 01, 2040 6.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,789.73 0.00 11.09 Sep 12, 2039 3.74
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,789.73 0.00 2.60 Jan 11, 2027 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,789.73 0.00 5.34 Apr 09, 2030 2.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,789.73 0.00 3.97 Nov 13, 2028 5.34
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,789.73 0.00 4.25 Feb 01, 2029 4.95
8422 CLEANAWAY LTD Industrials Equity 14,789.23 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 14,789.23 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 14,773.97 0.00 0.00 nan 0.00
USB US BANCORP Financial Institutions Fixed Income 14,761.02 0.00 5.89 Jul 22, 2030 1.38
DIS WALT DISNEY CO Industrial Fixed Income 14,761.02 0.00 15.99 Sep 01, 2049 2.75
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,761.02 0.00 7.43 Feb 01, 2052 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 14,761.02 0.00 14.57 Feb 05, 2054 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,761.02 0.00 9.02 Jan 15, 2038 6.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,761.02 0.00 3.31 Mar 01, 2028 6.75
AMANAT AMANAT HOLDING Financials Equity 14,758.70 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 14,738.47 0.00 5.06 Oct 22, 2029 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,732.30 0.00 1.01 Apr 21, 2025 3.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,732.30 0.00 5.96 May 14, 2032 3.09
DIS WALT DISNEY CO Industrial Fixed Income 14,732.30 0.00 5.28 Mar 22, 2030 3.80
HCA HCA INC Industrial Fixed Income 14,732.30 0.00 3.67 Sep 01, 2028 5.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14,732.30 0.00 3.88 Aug 01, 2028 4.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,732.30 0.00 3.62 Mar 22, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 14,732.30 0.00 7.99 Jul 08, 2034 4.30
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 14,728.18 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 14,728.18 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 14,718.72 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 14,718.72 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 14,712.92 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,703.58 0.00 3.40 Jan 11, 2028 5.00
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,703.58 0.00 2.57 Apr 01, 2032 2.50
INTC INTEL CORPORATION Industrial Fixed Income 14,703.58 0.00 1.24 Jul 29, 2025 3.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,703.58 0.00 3.60 Mar 22, 2028 3.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 14,703.58 0.00 8.03 Feb 23, 2038 6.13
6214 SYSTEX CORP Information Technology Equity 14,697.65 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 14,675.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,674.86 0.00 10.06 Apr 23, 2040 4.08
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,674.86 0.00 6.75 Apr 22, 2032 3.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,674.86 0.00 11.49 Mar 15, 2043 5.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,674.86 0.00 3.03 Jul 14, 2027 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,674.86 0.00 2.03 Jun 01, 2026 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,674.86 0.00 3.69 Jun 15, 2028 4.40
ORCL ORACLE CORPORATION Industrial Fixed Income 14,674.86 0.00 2.78 Apr 01, 2027 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,674.86 0.00 1.70 Jan 26, 2027 4.76
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,674.86 0.00 14.51 Sep 15, 2046 3.30
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,674.86 0.00 2.22 Dec 01, 2026 4.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,674.86 0.00 1.71 Jan 29, 2026 6.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 14,674.86 0.00 5.88 Aug 05, 2030 1.63
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 14,674.86 0.00 6.74 Sep 22, 2031 2.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,674.86 0.00 6.37 Sep 28, 2033 7.38
2492 INFOMART CORP Industrials Equity 14,673.43 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 14,672.69 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 14,672.69 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 14,667.13 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 14,667.13 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 14,651.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,646.14 0.00 5.79 Mar 15, 2031 4.95
AMGN AMGEN INC Industrial Fixed Income 14,646.14 0.00 11.71 Feb 21, 2040 3.15
KVUE KENVUE INC Industrial Fixed Income 14,646.14 0.00 11.95 Mar 22, 2043 5.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,646.14 0.00 11.90 Mar 01, 2041 3.70
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 14,646.14 0.00 2.47 Mar 15, 2027 5.00
WMT WALMART INC Industrial Fixed Income 14,646.14 0.00 7.27 Apr 15, 2033 4.10
SKFINDIA SKF INDIA LTD Industrials Equity 14,636.60 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 14,636.60 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,625.51 0.00 2.44 Sep 15, 2026 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 14,621.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 14,617.43 0.00 5.35 Feb 21, 2030 2.45
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 14,617.43 0.00 3.54 Mar 15, 2028 4.15
CVNA CARVANA CO 144A Industrial Fixed Income 14,617.43 0.00 3.57 Jun 01, 2030 13.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,617.43 0.00 1.76 Jan 01, 2054 6.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,617.43 0.00 3.43 Jan 11, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,617.43 0.00 2.05 Jun 15, 2026 3.20
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 14,617.43 0.00 5.97 Jul 22, 2030 1.00
KLAC KLA CORP Industrial Fixed Income 14,617.43 0.00 14.65 Jul 15, 2052 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,617.43 0.00 1.88 Mar 24, 2026 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,617.43 0.00 2.25 Oct 20, 2027 6.62
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 14,617.43 0.00 4.06 Nov 13, 2028 3.88
DAL SKYMILES IP LTD 144A Industrial Fixed Income 14,617.43 0.00 0.77 Oct 20, 2025 4.50
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 14,617.43 0.00 7.54 Mar 23, 2034 5.60
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 14,617.43 0.00 9.57 Nov 10, 2039 6.88
WMT WALMART INC Industrial Fixed Income 14,617.43 0.00 8.62 Sep 01, 2035 5.25
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 14,617.43 0.00 8.54 May 08, 2048 9.38
028670 PAN OCEAN LTD Industrials Equity 14,606.08 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 14,590.82 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 14,588.71 0.00 1.93 Mar 23, 2026 0.88
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 14,588.71 0.00 7.57 Mar 01, 2034 5.45
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,588.71 0.00 6.79 Dec 01, 2049 3.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,588.71 0.00 4.43 Feb 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,588.71 0.00 3.48 May 12, 2028 6.80
MDT MEDTRONIC INC Industrial Fixed Income 14,588.71 0.00 8.59 Mar 15, 2035 4.38
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 14,588.71 0.00 2.28 Oct 30, 2026 5.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,588.71 0.00 1.85 Mar 29, 2026 4.55
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 14,588.71 0.00 12.25 Feb 02, 2042 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,588.71 0.00 5.23 Jan 15, 2030 2.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 14,588.71 0.00 3.98 Jan 13, 2029 7.50
5186 NITTA CORP Industrials Equity 14,582.86 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 14,575.56 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 14,575.56 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 14,560.84 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 14,560.29 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 14,560.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,559.99 0.00 6.77 Jun 27, 2034 7.12
C CITIGROUP INC Financial Institutions Fixed Income 14,559.99 0.00 1.84 Mar 09, 2026 4.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,559.99 0.00 2.02 May 25, 2026 3.90
HPQ HP INC Industrial Fixed Income 14,559.99 0.00 2.98 Jun 17, 2027 3.00
HES HESS CORP Industrial Fixed Income 14,559.99 0.00 10.87 Feb 15, 2041 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,559.99 0.00 2.54 Dec 18, 2026 3.45
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 14,559.99 0.00 9.70 Nov 01, 2040 5.65
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 14,559.99 0.00 13.00 Jan 08, 2047 5.25
EU EUROPEAN UNION RegS Government Related Fixed Income 14,551.85 0.00 19.53 Oct 04, 2052 2.50
DXCO3 DEXCO SA Materials Equity 14,545.03 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 14,532.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 14,531.27 0.00 4.83 Dec 01, 2029 4.65
ADI ANALOG DEVICES INC Industrial Fixed Income 14,531.27 0.00 2.45 Dec 05, 2026 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,531.27 0.00 5.24 Jan 31, 2030 2.80
TMUS T-MOBILE USA INC Industrial Fixed Income 14,531.27 0.00 4.19 Jan 15, 2029 4.85
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 14,531.27 0.00 4.58 Sep 20, 2029 6.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,531.27 0.00 12.24 Nov 13, 2054 7.30
2186 LUYE PHARMA GROUP LTD Health Care Equity 14,529.77 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 14,511.91 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 14,502.56 0.00 14.29 Mar 01, 2054 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,502.56 0.00 4.44 Apr 26, 2029 3.85
DIS WALT DISNEY CO Industrial Fixed Income 14,502.56 0.00 9.12 Nov 15, 2037 6.65
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 14,502.56 0.00 1.83 Mar 06, 2026 4.63
MPLX MPLX LP Industrial Fixed Income 14,502.56 0.00 1.86 Mar 01, 2026 1.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,502.56 0.00 1.75 Jan 15, 2026 0.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,502.56 0.00 2.85 May 17, 2027 3.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,502.56 0.00 6.75 Sep 10, 2031 2.00
9678 KANAMOTO LTD Industrials Equity 14,492.28 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 14,492.28 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 14,492.28 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 14,483.09 0.00 2.75 Jan 15, 2027 0.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,473.84 0.00 3.75 Mar 25, 2028 2.26
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,473.84 0.00 5.38 Sep 08, 2030 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,473.84 0.00 11.79 Aug 16, 2043 5.63
MSCI MSCI INC 144A Industrial Fixed Income 14,473.84 0.00 4.39 Nov 15, 2029 4.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 14,473.84 0.00 8.38 Apr 01, 2035 5.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,473.84 0.00 2.57 Jan 25, 2027 5.95
TWC TIME WARNER CABLE LLC Industrial Fixed Income 14,473.84 0.00 8.44 May 01, 2037 6.55
WB WEIBO ADR REPRESENTING CORP Communication Equity 14,468.72 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,453.62 0.00 3.84 Jun 15, 2028 3.73
204320 HL MANDO CORP Consumer Discretionary Equity 14,453.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 14,445.12 0.00 15.27 Feb 21, 2050 3.38
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,445.12 0.00 6.99 Oct 01, 2050 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 14,445.12 0.00 1.16 Jun 10, 2025 2.38
MRK MERCK & CO INC Industrial Fixed Income 14,445.12 0.00 3.04 Jun 10, 2027 1.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,445.12 0.00 9.38 Mar 16, 2037 5.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,445.12 0.00 2.63 Oct 15, 2027 6.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,445.12 0.00 18.12 Oct 19, 2061 3.25
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 14,438.19 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 14,438.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14,424.15 0.00 1.84 Mar 01, 2026 4.50
3227 PIXART IMAGING INC Information Technology Equity 14,422.93 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 14,422.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,416.40 0.00 4.90 Oct 22, 2030 2.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,416.40 0.00 4.20 Jan 22, 2029 4.85
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,416.40 0.00 10.10 Jun 20, 2054 7.78
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,416.40 0.00 5.42 Jul 01, 2030 3.60
RTX RTX CORP Industrial Fixed Income 14,416.40 0.00 2.32 Nov 08, 2026 5.75
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 14,407.67 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 14,407.67 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 14,401.70 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 14,401.70 0.00 0.00 nan 0.00
WBT WEEBIT NANO LTD Information Technology Equity 14,401.70 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,394.69 0.00 6.06 Nov 15, 2030 2.40
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 14,392.41 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 14,392.41 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,389.78 0.00 6.72 Jan 10, 2031 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 14,387.68 0.00 8.45 Oct 01, 2039 7.30
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 14,387.68 0.00 1.17 Jun 16, 2026 1.91
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,387.68 0.00 3.58 Feb 01, 2038 4.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 14,387.68 0.00 3.47 Jan 29, 2028 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,387.68 0.00 2.27 Aug 10, 2027 1.49
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 14,387.68 0.00 6.88 Jul 15, 2037 5.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,387.68 0.00 9.01 Feb 27, 2037 6.15
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 14,387.68 0.00 4.50 Jun 30, 2031 9.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,379.95 0.00 9.80 Jun 01, 2037 5.00
CLW CLEARWATER PAPER CORP Materials Equity 14,379.09 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 14,377.14 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 14,377.14 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 14,375.04 0.00 5.00 Sep 19, 2029 3.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,370.13 0.00 6.38 Oct 18, 2030 0.47
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 14,361.88 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 14,361.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,358.97 0.00 14.60 Jul 21, 2052 2.97
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,358.97 0.00 3.12 Jan 10, 2028 4.34
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,358.97 0.00 2.18 Jul 28, 2026 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,358.97 0.00 17.83 Jan 22, 2061 3.10
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 14,358.97 0.00 2.91 Feb 01, 2031 7.38
MPLX MPLX LP Industrial Fixed Income 14,358.97 0.00 3.55 Mar 15, 2028 4.00
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 14,358.97 0.00 6.00 Mar 03, 2036 3.05
PFE PFIZER INC Industrial Fixed Income 14,358.97 0.00 1.13 May 28, 2025 0.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,358.97 0.00 13.59 Jan 31, 2050 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 14,355.40 0.00 13.08 Dec 20, 2037 0.60
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 14,346.62 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,345.58 0.00 2.14 Jun 17, 2026 2.35
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 14,330.25 0.00 3.60 Mar 14, 2028 4.38
BA BOEING CO Industrial Fixed Income 14,330.25 0.00 3.53 Feb 01, 2028 3.25
AVGO BROADCOM INC 144A Industrial Fixed Income 14,330.25 0.00 9.81 Nov 15, 2036 3.19
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,330.25 0.00 6.67 Jul 01, 2050 2.50
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,330.25 0.00 2.07 Jan 01, 2033 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 14,330.25 0.00 4.39 Apr 05, 2029 3.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 14,330.25 0.00 5.32 Feb 15, 2030 2.56
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,330.25 0.00 7.03 Feb 27, 2033 5.15
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 14,330.25 0.00 2.14 Nov 01, 2027 5.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,330.25 0.00 13.99 May 15, 2048 4.15
USB US BANCORP Financial Institutions Fixed Income 14,330.25 0.00 6.37 Oct 21, 2033 5.85
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 14,330.25 0.00 1.00 Apr 16, 2025 3.40
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 14,320.84 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 14,311.20 0.00 3.00 Apr 20, 2027 0.50
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 14,311.13 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 14,301.53 0.00 1.05 May 05, 2025 3.50
META META PLATFORMS INC Industrial Fixed Income 14,301.53 0.00 3.64 May 15, 2028 4.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,301.53 0.00 4.29 May 03, 2029 5.11
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,301.53 0.00 2.85 May 20, 2027 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 14,301.53 0.00 5.31 Jan 24, 2030 2.40
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 14,301.53 0.00 8.90 Apr 01, 2041 5.17
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14,301.53 0.00 4.35 Jan 15, 2030 11.88
VERITS VERITAS US INC 144A Industrial Fixed Income 14,301.53 0.00 1.35 Sep 01, 2025 7.50
WMT WALMART INC Industrial Fixed Income 14,301.53 0.00 3.77 Jun 26, 2028 3.70
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 14,300.83 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 14,300.83 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 14,285.57 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 14,285.57 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,272.81 0.00 3.36 Dec 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,272.81 0.00 5.10 Apr 09, 2030 4.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,272.81 0.00 14.27 Aug 15, 2048 4.20
CVS CVS HEALTH CORP Industrial Fixed Income 14,272.81 0.00 2.04 Jun 01, 2026 2.88
DNBNO DNB BANK ASA (FXD-FRN) 144A Financial Institutions Fixed Income 14,272.81 0.00 1.41 Oct 09, 2026 5.90
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,272.81 0.00 2.08 Jun 02, 2026 2.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 14,272.81 0.00 11.72 Apr 23, 2045 5.88
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 14,272.81 0.00 0.57 Nov 01, 2026 8.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,272.81 0.00 1.04 Apr 28, 2025 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,272.81 0.00 14.18 Feb 14, 2051 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 14,271.91 0.00 16.03 Jun 20, 2043 1.90
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 14,270.31 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 14,270.31 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 14,270.31 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 14,265.84 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 14,252.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,244.09 0.00 1.64 Jan 12, 2027 5.71
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,244.09 0.00 5.48 Sep 18, 2031 3.55
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,244.09 0.00 2.69 Apr 09, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 14,244.09 0.00 4.21 Jan 10, 2029 4.79
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,244.09 0.00 11.20 Jan 20, 2040 3.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,244.09 0.00 4.99 Sep 13, 2029 2.45
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 14,239.78 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,237.53 0.00 4.09 Aug 25, 2028 2.50
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 14,224.52 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,215.38 0.00 1.12 May 28, 2025 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 14,215.38 0.00 6.98 Feb 21, 2033 5.25
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 14,215.38 0.00 6.39 Jan 28, 2031 1.25
WMT WALMART INC Industrial Fixed Income 14,215.38 0.00 15.16 Apr 15, 2053 4.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 14,215.38 0.00 4.29 Jan 18, 2029 4.13
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 14,209.26 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 14,209.26 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 14,194.00 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 14,194.00 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,188.42 0.00 14.48 Dec 01, 2045 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 14,186.66 0.00 13.41 Nov 15, 2053 6.70
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,186.66 0.00 4.20 Sep 01, 2037 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,186.66 0.00 5.60 Nov 13, 2030 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 14,186.66 0.00 8.07 Apr 01, 2036 6.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,186.66 0.00 1.75 Feb 25, 2026 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,186.66 0.00 2.73 Mar 13, 2028 4.04
HD HOME DEPOT INC Industrial Fixed Income 14,186.66 0.00 3.21 Sep 14, 2027 2.80
LEN LENNAR CORPORATION Industrial Fixed Income 14,186.66 0.00 3.09 Nov 29, 2027 4.75
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 14,186.66 0.00 11.02 May 15, 2043 2.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,186.66 0.00 15.24 Mar 10, 2051 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,186.66 0.00 14.06 Feb 12, 2052 4.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,186.66 0.00 13.53 Jun 19, 2049 4.88
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 14,178.73 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 14,175.26 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,163.86 0.00 2.99 Jun 02, 2027 2.60
1707 GRAPE KING BIO LTD Consumer Staples Equity 14,163.47 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 14,163.47 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 14,160.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,157.94 0.00 13.56 Mar 09, 2048 4.50
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 14,157.94 0.00 2.76 Apr 10, 2027 3.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,157.94 0.00 3.91 Jun 14, 2029 2.09
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,157.94 0.00 14.34 Jan 15, 2049 4.25
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 14,157.94 0.00 8.09 Oct 15, 2035 6.50
C CITIGROUP INC Financial Institutions Fixed Income 14,157.94 0.00 6.34 May 24, 2033 4.91
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 14,157.94 0.00 7.26 Mar 15, 2034 6.75
MPLX MPLX LP Industrial Fixed Income 14,157.94 0.00 13.02 Feb 15, 2049 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 14,157.94 0.00 3.56 Mar 01, 2028 4.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14,157.94 0.00 0.93 Mar 13, 2025 4.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14,157.94 0.00 1.72 Jan 26, 2026 4.75
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 14,157.94 0.00 0.99 Apr 17, 2025 5.38
002710 TCC STEEL CORP Materials Equity 14,148.21 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 14,148.21 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 14,143.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,129.22 0.00 11.61 May 01, 2047 5.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,129.22 0.00 4.30 Feb 26, 2029 4.85
C CITIGROUP INC Financial Institutions Fixed Income 14,129.22 0.00 11.10 Jan 30, 2042 5.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 14,129.22 0.00 1.44 Nov 01, 2025 4.60
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,129.22 0.00 6.93 Jan 01, 2051 2.50
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Industrial Fixed Income 14,129.22 0.00 1.19 Jul 15, 2025 4.35
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 14,129.22 0.00 1.68 Jan 08, 2026 4.39
PEP PEPSICO INC Industrial Fixed Income 14,129.22 0.00 5.37 Mar 19, 2030 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 14,129.22 0.00 2.57 Dec 15, 2027 1.98
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,129.22 0.00 0.99 Apr 14, 2025 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,129.22 0.00 14.57 May 15, 2052 4.75
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 14,120.45 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 14,117.68 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 14,117.68 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 14,100.50 0.00 2.69 Apr 01, 2028 4.30
META META PLATFORMS INC Industrial Fixed Income 14,100.50 0.00 16.86 Aug 15, 2062 4.65
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,100.50 0.00 3.03 Feb 01, 2054 6.00
HCA HCA INC Industrial Fixed Income 14,100.50 0.00 0.99 Apr 15, 2025 5.25
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 14,100.50 0.00 2.18 Aug 14, 2027 5.89
MPLX MPLX LP Industrial Fixed Income 14,100.50 0.00 5.71 Aug 15, 2030 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,100.50 0.00 1.69 Mar 15, 2026 5.55
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 14,100.50 0.00 1.15 Jun 09, 2025 3.70
V VISA INC Industrial Fixed Income 14,100.50 0.00 8.93 Dec 14, 2035 4.15
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,100.50 0.00 7.81 Jul 31, 2040 2.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 14,100.50 0.00 7.63 Sep 30, 2040 2.94
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 14,100.02 0.00 18.28 Jun 22, 2047 1.60
2168 PASONA GROUP INC Industrials Equity 14,084.68 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 14,076.18 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 14,071.90 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 14,071.90 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 14,071.90 0.00 0.00 nan 0.00
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,071.79 0.00 4.94 Nov 01, 2047 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,071.79 0.00 5.17 Apr 01, 2030 3.63
USB US BANCORP MTN Financial Institutions Fixed Income 14,071.79 0.00 1.96 Apr 27, 2026 3.10
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 14,071.79 0.00 15.19 Nov 24, 2050 3.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14,065.64 0.00 16.45 Oct 01, 2053 4.50
AFE AECI LTD Materials Equity 14,056.63 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 14,056.63 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 14,056.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14,055.82 0.00 12.29 Mar 01, 2040 3.10
BIIB BIOGEN INC Industrial Fixed Income 14,043.07 0.00 1.35 Sep 15, 2025 4.05
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,043.07 0.00 3.99 Sep 21, 2028 3.94
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 14,043.07 0.00 1.14 Jun 06, 2025 2.88
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 14,043.07 0.00 2.85 Jan 01, 2030 7.50
C CITIGROUP INC Financial Institutions Fixed Income 14,043.07 0.00 12.52 Apr 24, 2048 4.28
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,043.07 0.00 6.67 Feb 01, 2052 3.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,043.07 0.00 12.24 Nov 28, 2053 7.80
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 14,031.26 0.00 21.73 Jun 20, 2048 0.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,014.35 0.00 4.95 Feb 15, 2030 5.30
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,014.35 0.00 10.43 Jun 19, 2047 5.63
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 14,014.35 0.00 3.04 Jul 19, 2027 4.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,014.35 0.00 4.20 Feb 22, 2029 5.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 14,010.85 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 14,010.85 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 14,001.62 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 13,995.59 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 13,995.59 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 13,995.59 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 13,985.63 0.00 16.33 May 11, 2050 2.65
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,985.63 0.00 4.02 Dec 06, 2028 4.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,985.63 0.00 14.96 Jan 25, 2050 3.50
CCI CROWN CASTLE INC Industrial Fixed Income 13,985.63 0.00 3.13 Sep 01, 2027 3.65
DIS WALT DISNEY CO Industrial Fixed Income 13,985.63 0.00 7.87 Dec 15, 2034 6.20
LOW LOWES COMPANIES INC Industrial Fixed Income 13,985.63 0.00 5.07 Apr 15, 2030 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,985.63 0.00 3.43 Feb 22, 2029 5.42
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,985.63 0.00 2.05 Jun 01, 2027 6.63
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 13,985.63 0.00 2.45 Jul 15, 2027 5.25
CZGB CZECH REPUBLIC Treasury Fixed Income 13,982.15 0.00 8.45 Oct 13, 2033 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,982.15 0.00 4.31 Nov 15, 2028 3.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 13,980.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,977.24 0.00 3.48 Dec 10, 2027 2.38
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 13,973.65 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 13,959.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,956.91 0.00 5.64 Jan 23, 2031 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,956.91 0.00 6.96 Aug 02, 2033 6.42
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,956.91 0.00 7.47 Jan 15, 2034 4.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13,956.91 0.00 4.50 Feb 15, 2032 6.50
KO COCA-COLA CO Industrial Fixed Income 13,956.91 0.00 5.33 Mar 25, 2030 3.45
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 13,956.91 0.00 5.79 Jul 01, 2047 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,956.91 0.00 11.70 Nov 19, 2041 2.52
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,956.91 0.00 11.40 Apr 22, 2042 3.16
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,956.91 0.00 4.30 Nov 15, 2029 11.00
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 13,956.91 0.00 2.02 Sep 30, 2026 6.50
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 13,956.91 0.00 10.30 Dec 15, 2040 6.56
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,956.91 0.00 5.21 Jan 22, 2030 3.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 13,956.91 0.00 12.39 Sep 15, 2044 4.90
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 13,956.91 0.00 1.04 Jun 15, 2028 7.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 13,956.91 0.00 2.06 Jun 02, 2026 3.15
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 13,956.91 0.00 11.96 Jul 31, 2047 5.50
4348 INFOCOM CORP Communication Equity 13,948.82 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 13,934.54 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 13,934.54 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 13,934.04 0.00 0.00 nan 0.00
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,928.20 0.00 3.61 Jan 01, 2053 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,928.20 0.00 5.65 Jun 15, 2030 2.10
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,928.20 0.00 2.88 May 08, 2032 3.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,928.20 0.00 4.90 Oct 01, 2029 2.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,928.20 0.00 1.36 Aug 21, 2026 1.53
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,928.20 0.00 17.19 Mar 20, 2060 3.84
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,928.12 0.00 6.40 Sep 15, 2030 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 13,919.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 13,903.57 0.00 12.18 Dec 20, 2036 0.60
2379 DIP CORP Industrials Equity 13,903.53 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 13,903.53 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 13,903.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,899.48 0.00 12.82 Aug 15, 2045 4.60
ES EVERSOURCE ENERGY Utility Fixed Income 13,899.48 0.00 3.47 Mar 01, 2028 5.45
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 13,899.48 0.00 5.34 Nov 15, 2030 6.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,899.48 0.00 2.70 Mar 03, 2027 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,899.48 0.00 12.05 Jan 10, 2053 7.37
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 13,899.48 0.00 2.71 Jan 29, 2027 1.71
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 13,899.48 0.00 0.51 Feb 01, 2027 6.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 13,899.48 0.00 3.56 Mar 14, 2028 5.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 13,898.66 0.00 11.87 Mar 01, 2037 0.95
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 13,893.75 0.00 22.82 Sep 20, 2052 1.40
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 13,874.10 0.00 10.84 Jun 02, 2039 4.60
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 13,873.49 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,870.76 0.00 12.14 Oct 13, 2045 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,870.76 0.00 2.51 Dec 15, 2026 4.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 13,870.76 0.00 1.48 Nov 15, 2025 4.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 13,870.76 0.00 11.65 Oct 24, 2048 6.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,870.76 0.00 6.05 Feb 14, 2031 3.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,854.46 0.00 7.25 May 15, 2032 2.00
000880 HANWHA CORP Industrials Equity 13,842.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,842.04 0.00 3.46 Feb 15, 2028 4.10
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,842.04 0.00 2.01 May 20, 2026 3.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,842.04 0.00 7.35 Sep 08, 2033 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,842.04 0.00 3.68 Apr 28, 2028 3.85
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13,842.04 0.00 6.57 Nov 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,842.04 0.00 1.12 Jun 16, 2025 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 13,842.04 0.00 1.21 Jul 21, 2025 4.25
NI NISOURCE INC Utility Fixed Income 13,842.04 0.00 2.84 May 15, 2027 3.49
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,842.04 0.00 7.63 Feb 01, 2034 5.15
TDG TRANSDIGM INC 144A Industrial Fixed Income 13,842.04 0.00 3.77 Dec 15, 2030 6.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,834.81 0.00 4.09 Apr 15, 2029 6.88
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 13,827.70 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 13,827.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,813.32 0.00 10.29 Mar 01, 2039 4.85
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,813.32 0.00 3.92 May 28, 2028 1.75
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 13,813.32 0.00 2.50 Dec 02, 2026 3.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,813.32 0.00 4.49 Jun 20, 2030 5.09
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,813.32 0.00 1.68 Jan 15, 2026 5.71
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,813.32 0.00 12.30 Jul 15, 2045 5.20
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,813.32 0.00 3.14 Jan 15, 2028 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,813.32 0.00 1.73 Jan 26, 2026 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,813.32 0.00 1.76 Feb 21, 2026 4.75
USB US BANCORP MTN Financial Institutions Fixed Income 13,813.32 0.00 1.42 Oct 21, 2026 5.73
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,813.32 0.00 4.41 Nov 26, 2029 8.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 13,812.95 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 13,812.44 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 13,812.44 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 13,812.44 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 13,812.44 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 13,812.44 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,810.26 0.00 2.72 May 15, 2027 7.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 13,797.17 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 13,785.70 0.00 14.69 May 25, 2043 2.50
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 13,784.61 0.00 5.23 Apr 07, 2030 3.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,784.61 0.00 9.39 Mar 15, 2038 6.25
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,784.61 0.00 2.28 Aug 07, 2026 1.25
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,784.61 0.00 3.53 Sep 01, 2034 3.00
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,784.61 0.00 3.64 Aug 01, 2037 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,784.61 0.00 6.40 Mar 29, 2033 4.76
INTC INTEL CORPORATION Industrial Fixed Income 13,784.61 0.00 15.07 Nov 15, 2049 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,784.61 0.00 4.47 Apr 23, 2029 3.45
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 13,784.61 0.00 1.09 Jun 12, 2025 4.45
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,784.61 0.00 2.66 Jan 28, 2027 2.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,784.61 0.00 3.46 Jan 11, 2028 3.75
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 13,781.91 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 13,767.66 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 13,767.66 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,766.06 0.00 11.86 Jun 04, 2036 0.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,755.89 0.00 12.45 Aug 17, 2045 5.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,755.89 0.00 12.06 Apr 01, 2044 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 13,755.89 0.00 6.75 Apr 01, 2033 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,755.89 0.00 11.00 Apr 22, 2041 3.11
KMI KINDER MORGAN INC Industrial Fixed Income 13,755.89 0.00 11.84 Jun 01, 2045 5.55
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 13,755.89 0.00 1.48 Oct 31, 2025 5.93
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 13,752.29 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 13,751.39 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 13,736.59 0.00 17.29 Jun 25, 2049 3.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 13,736.13 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 13,736.13 0.00 0.00 nan 0.00
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Industrial Fixed Income 13,727.17 0.00 2.54 Oct 01, 2028 8.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,727.17 0.00 8.14 Aug 15, 2034 4.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,727.17 0.00 4.27 Mar 12, 2029 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 13,727.17 0.00 0.97 Apr 01, 2025 2.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,727.17 0.00 7.78 Mar 01, 2034 4.63
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 13,727.17 0.00 13.91 Jun 26, 2048 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,727.17 0.00 5.32 Mar 22, 2030 3.15
WMT WALMART INC Industrial Fixed Income 13,727.17 0.00 14.30 Jun 29, 2048 4.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,727.17 0.00 6.14 Oct 21, 2030 1.20
8876 RELO GROUP INC Real Estate Equity 13,722.38 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 13,720.86 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 13,720.86 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 13,719.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 13,698.45 0.00 11.93 Jan 31, 2044 5.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,698.45 0.00 8.81 Feb 01, 2036 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,698.45 0.00 13.54 Nov 15, 2047 4.35
CNXC CONCENTRIX CORP Industrial Fixed Income 13,698.45 0.00 3.71 Aug 02, 2028 6.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,698.45 0.00 3.35 May 01, 2028 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 13,698.45 0.00 12.05 Aug 01, 2043 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,698.45 0.00 5.61 Oct 15, 2030 3.85
LOW LOWES COMPANIES INC Industrial Fixed Income 13,698.45 0.00 14.53 Apr 01, 2052 4.25
TAP MOLSON COORS BREWING CO Industrial Fixed Income 13,698.45 0.00 13.29 Jul 15, 2046 4.20
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 13,698.45 0.00 4.46 Jan 30, 2030 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,698.45 0.00 2.70 Mar 02, 2027 3.20
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,698.45 0.00 15.30 Apr 06, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,698.45 0.00 13.37 Apr 01, 2047 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,698.45 0.00 5.26 Apr 01, 2030 3.38
SPTN SPARTANNASH Consumer Staples Equity 13,696.37 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 13,690.34 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 13,675.08 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 13,675.08 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 13,675.08 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 13,675.08 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,669.74 0.00 4.24 Nov 02, 2028 2.20
AZN ASTRAZENECA PLC Industrial Fixed Income 13,669.74 0.00 1.97 Apr 08, 2026 0.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,669.74 0.00 1.67 Jan 18, 2027 5.97
HES HESS CORP Industrial Fixed Income 13,669.74 0.00 2.64 Apr 01, 2027 4.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,669.74 0.00 2.75 Apr 20, 2028 4.21
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 13,669.74 0.00 3.22 Nov 21, 2027 5.10
PFE PFIZER INC Industrial Fixed Income 13,669.74 0.00 5.35 Apr 01, 2030 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,669.74 0.00 9.35 May 16, 2038 6.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,669.74 0.00 1.66 Jan 06, 2026 5.37
MMM 3M CO Industrial Fixed Income 13,669.74 0.00 1.00 Apr 15, 2025 2.65
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 13,669.74 0.00 20.07 May 15, 2115 4.77
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,669.74 0.00 3.84 Aug 15, 2028 5.30
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 13,669.74 0.00 12.89 Mar 18, 2045 4.50
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 13,659.81 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 13,648.19 0.00 1.60 Nov 26, 2025 6.25
AAPL APPLE INC Industrial Fixed Income 13,641.02 0.00 3.30 Nov 13, 2027 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,641.02 0.00 3.56 Mar 15, 2028 4.20
C CITIGROUP INC Financial Institutions Fixed Income 13,641.02 0.00 11.87 May 06, 2044 5.30
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,641.02 0.00 3.58 Jul 01, 2037 4.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,641.02 0.00 1.05 May 08, 2025 4.45
ORCL ORACLE CORPORATION Industrial Fixed Income 13,641.02 0.00 9.92 Jul 08, 2039 6.13
THC TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 13,641.02 0.00 3.68 May 15, 2031 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,641.02 0.00 10.45 Mar 15, 2039 4.81
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 13,641.02 0.00 18.01 Nov 24, 2070 3.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 13,629.29 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 13,629.29 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 13,629.29 0.00 0.00 nan 0.00
PENTF PENTAMASTER CORPORATION Industrials Equity 13,614.03 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 13,614.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,612.30 0.00 13.59 Nov 14, 2048 4.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,612.30 0.00 4.15 Jan 15, 2031 7.00
AMZN AMAZON.COM INC Industrial Fixed Income 13,612.30 0.00 17.34 Apr 13, 2062 4.10
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 13,612.30 0.00 6.58 Dec 15, 2055 5.71
TACHEM BAXALTA INC Industrial Fixed Income 13,612.30 0.00 1.14 Jun 23, 2025 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 13,612.30 0.00 4.21 Jan 30, 2029 5.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,612.30 0.00 7.14 Aug 01, 2050 2.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 13,612.30 0.00 3.36 Jan 15, 2030 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,612.30 0.00 2.79 Mar 10, 2027 2.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13,612.30 0.00 2.04 Jun 03, 2026 4.10
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 13,610.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 13,603.99 0.00 11.64 Mar 20, 2036 0.40
KFW KFW MTN RegS Government Related Fixed Income 13,599.08 0.00 1.24 Jun 30, 2025 0.25
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 13,598.76 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 13,589.25 0.00 3.71 Feb 23, 2028 2.75
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 13,586.51 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 13,584.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,583.58 0.00 1.29 Aug 01, 2025 3.88
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 13,583.58 0.00 3.38 Jan 15, 2028 4.38
HCA HCA INC Industrial Fixed Income 13,583.58 0.00 12.46 Jun 15, 2047 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,583.58 0.00 2.12 Jun 09, 2026 1.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,583.58 0.00 1.43 Nov 01, 2025 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,583.58 0.00 5.34 Apr 06, 2030 2.75
USB US BANCORP MTN Financial Institutions Fixed Income 13,583.58 0.00 6.68 Jul 22, 2033 4.97
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 13,583.58 0.00 6.80 Mar 31, 2036 2.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,583.58 0.00 2.63 Jan 28, 2027 3.25
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 13,583.50 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 13,583.50 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 13,583.50 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 13,570.55 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 13,568.24 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 13,568.24 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 13,568.24 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 13,568.24 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,559.79 0.00 6.31 Aug 15, 2030 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,554.86 0.00 7.99 Mar 01, 2035 6.38
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 13,554.86 0.00 5.39 Jan 15, 2031 5.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,554.86 0.00 12.71 Feb 01, 2045 4.50
HD HOME DEPOT INC Industrial Fixed Income 13,554.86 0.00 13.86 Dec 06, 2048 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,554.86 0.00 13.62 Apr 01, 2050 5.30
WMT WALMART INC Industrial Fixed Income 13,554.86 0.00 5.17 Apr 15, 2030 4.00
4123 CENTER LABORATORIES INC Health Care Equity 13,552.98 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 13,552.98 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 13,552.98 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 13,541.22 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 13,537.71 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,526.15 0.00 2.65 Feb 26, 2027 4.80
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 13,526.15 0.00 3.18 Jul 15, 2028 4.63
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 13,526.15 0.00 12.17 Apr 01, 2049 6.26
EQNR EQUINOR ASA Agency Fixed Income 13,526.15 0.00 5.27 Apr 06, 2030 3.13
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,526.15 0.00 3.66 May 15, 2028 3.75
NCRATL NCR ATLEOS ESCROW CORP 144A Industrial Fixed Income 13,526.15 0.00 3.02 Apr 01, 2029 9.50
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 13,526.15 0.00 2.36 Oct 27, 2027 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13,526.15 0.00 5.09 Jun 22, 2030 5.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,515.59 0.00 3.32 Nov 16, 2027 3.90
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 13,507.19 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,497.43 0.00 13.82 Dec 15, 2047 4.08
CVS CVS HEALTH CORP Industrial Fixed Income 13,497.43 0.00 4.80 Aug 15, 2029 3.25
CARGIL CARGILL INC 144A Industrial Fixed Income 13,497.43 0.00 5.50 Apr 23, 2030 2.13
F FORD MOTOR COMPANY Industrial Fixed Income 13,497.43 0.00 6.47 Aug 19, 2032 6.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,497.43 0.00 2.42 Nov 01, 2026 2.50
INTC INTEL CORPORATION Industrial Fixed Income 13,497.43 0.00 2.85 May 11, 2027 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,497.43 0.00 2.90 May 19, 2027 3.15
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 13,495.93 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13,481.21 0.00 2.15 Jul 30, 2026 5.90
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,468.71 0.00 1.27 Aug 01, 2025 3.95
CARGIL CARGILL INC 144A Industrial Fixed Income 13,468.71 0.00 1.80 Feb 02, 2026 0.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,468.71 0.00 13.10 Nov 15, 2053 6.54
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,468.71 0.00 4.86 Sep 23, 2029 4.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 13,468.71 0.00 9.02 Mar 15, 2039 8.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,468.71 0.00 3.78 Apr 03, 2028 1.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,468.71 0.00 4.35 Mar 01, 2029 4.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,468.71 0.00 5.39 Mar 25, 2030 3.00
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 13,468.71 0.00 2.08 Jun 01, 2026 1.80
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 13,461.56 0.00 3.12 Jun 16, 2027 1.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 13,461.40 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 13,461.40 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 13,461.40 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,451.74 0.00 4.13 Jun 02, 2028 0.00
7780 MENICON LTD Health Care Equity 13,450.65 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 13,439.99 0.00 1.34 Aug 12, 2025 0.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,439.99 0.00 14.02 Apr 22, 2051 3.11
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 13,439.99 0.00 3.73 Jul 21, 2028 5.88
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,439.99 0.00 13.63 May 01, 2047 4.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,439.99 0.00 2.98 Jul 01, 2027 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,439.99 0.00 6.44 Oct 20, 2032 2.51
CNOOC NEXEN INC Agency Fixed Income 13,439.99 0.00 8.96 May 15, 2037 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,439.99 0.00 5.46 May 01, 2031 7.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,439.99 0.00 2.41 Oct 15, 2026 2.35
EU EUROPEAN UNION RegS Government Related Fixed Income 13,437.01 0.00 6.45 Oct 04, 2030 0.00
2838 UNION BANK OF TAIWAN Financials Equity 13,430.88 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 13,430.88 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 13,430.88 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 13,423.75 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 13,415.62 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,412.45 0.00 12.26 Oct 15, 2042 4.70
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 13,411.27 0.00 1.78 Mar 01, 2026 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,411.27 0.00 1.20 Jul 01, 2025 3.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,411.27 0.00 5.30 Aug 01, 2030 5.05
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,411.27 0.00 5.61 May 04, 2030 1.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,411.27 0.00 2.78 Aug 15, 2028 8.00
COR CENCORA INC Industrial Fixed Income 13,411.27 0.00 3.35 Dec 15, 2027 3.45
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,411.27 0.00 4.13 Aug 19, 2028 1.99
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,411.27 0.00 4.33 Dec 01, 2028 2.27
BA BOEING CO Industrial Fixed Income 13,411.27 0.00 5.89 Feb 01, 2031 3.63
THRY THRYV HOLDINGS INC Communication Equity 13,409.77 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 13,405.36 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 13,405.36 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 13,405.36 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 13,405.36 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 13,405.36 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 13,405.36 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,402.63 0.00 1.42 Sep 14, 2025 3.87
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 13,397.72 0.00 12.35 Mar 20, 2037 0.70
EU EUROPEAN UNION RegS Government Related Fixed Income 13,387.89 0.00 16.26 Feb 04, 2043 1.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,382.56 0.00 1.98 Apr 24, 2026 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,382.56 0.00 3.96 Aug 25, 2028 4.50
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 13,382.56 0.00 3.05 Aug 01, 2030 10.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 13,382.56 0.00 0.94 Mar 01, 2026 7.63
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 13,382.56 0.00 1.95 Jul 01, 2028 8.38
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 13,382.56 0.00 1.01 Jun 01, 2025 5.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,382.56 0.00 10.96 Dec 01, 2041 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,382.56 0.00 1.74 Jan 12, 2027 1.34
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,382.56 0.00 1.85 Mar 30, 2026 4.80
NI NISOURCE INC Utility Fixed Income 13,382.56 0.00 1.34 Aug 15, 2025 0.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,382.56 0.00 5.46 Jan 03, 2031 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,382.56 0.00 2.71 Mar 15, 2027 3.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,382.56 0.00 5.00 Jul 15, 2030 4.38
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 13,382.56 0.00 5.92 Nov 06, 2031 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,363.34 0.00 17.16 Dec 02, 2053 3.75
EU EUROPEAN UNION RegS Government Related Fixed Income 13,363.34 0.00 16.17 Jul 04, 2041 0.45
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 13,363.34 0.00 6.88 May 24, 2035 8.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 13,360.07 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 13,354.57 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 13,354.57 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 13,353.84 0.00 3.89 Jul 25, 2028 4.13
C CITIGROUP INC Financial Institutions Fixed Income 13,353.84 0.00 4.91 Nov 05, 2030 2.98
KO COCA-COLA CO Industrial Fixed Income 13,353.84 0.00 2.81 Mar 25, 2027 3.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,353.84 0.00 8.57 Sep 18, 2037 7.38
DELL DELL INC Industrial Fixed Income 13,353.84 0.00 3.44 Apr 15, 2028 7.10
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,353.84 0.00 4.35 May 01, 2053 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,353.84 0.00 7.66 Sep 13, 2033 4.50
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 13,353.84 0.00 3.46 Apr 15, 2028 6.05
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,353.84 0.00 11.79 Mar 26, 2044 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,353.84 0.00 12.83 Jul 15, 2045 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,353.84 0.00 10.35 Apr 30, 2044 7.45
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,353.84 0.00 20.81 Sep 02, 2070 2.70
KFW KFW MTN RegS Government Related Fixed Income 13,353.52 0.00 4.42 Sep 15, 2028 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13,339.86 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 13,332.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 13,325.12 0.00 2.75 Feb 21, 2027 2.20
EQT EQT CORP Industrial Fixed Income 13,325.12 0.00 3.13 Oct 01, 2027 3.90
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,325.12 0.00 7.37 Feb 01, 2051 2.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 13,325.12 0.00 1.15 Jun 08, 2025 3.35
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 13,325.12 0.00 2.55 Aug 01, 2027 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 13,324.05 0.00 12.02 Jun 20, 2036 0.20
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 13,324.04 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 13,324.04 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 13,314.78 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 13,314.78 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 13,308.78 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 13,308.78 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 13,308.78 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,304.40 0.00 23.34 Jul 06, 2051 0.70
PBI PITNEY BOWES INC Industrials Equity 13,300.25 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,296.40 0.00 4.39 Apr 05, 2029 3.85
FE FIRSTENERGY CORPORATION Utility Fixed Income 13,296.40 0.00 2.96 Jul 15, 2027 4.15
HUM HUMANA INC Financial Institutions Fixed Income 13,296.40 0.00 2.74 Feb 03, 2027 1.35
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 13,296.40 0.00 14.33 May 06, 2051 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13,296.40 0.00 2.66 Jan 12, 2027 1.89
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,296.40 0.00 3.84 Aug 01, 2028 5.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,296.40 0.00 3.28 Nov 03, 2027 2.90
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,296.40 0.00 2.36 Nov 15, 2028 10.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 13,293.52 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 13,278.25 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 13,278.25 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 13,278.25 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,270.03 0.00 13.92 Jun 17, 2043 3.45
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 13,267.68 0.00 0.58 Mar 31, 2025 5.88
CVX CHEVRON CORP Industrial Fixed Income 13,267.68 0.00 5.53 May 11, 2030 2.24
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,267.68 0.00 7.69 Feb 26, 2034 5.05
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,267.68 0.00 17.30 Mar 15, 2062 4.03
DUK DUKE ENERGY CORP Utility Fixed Income 13,267.68 0.00 3.58 Mar 15, 2028 4.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 13,267.68 0.00 4.40 Mar 18, 2029 4.63
TWC TIME WARNER CABLE LLC Industrial Fixed Income 13,267.68 0.00 9.83 Nov 15, 2040 5.88
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 13,267.68 0.00 3.78 Aug 15, 2029 4.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 13,267.68 0.00 4.05 Apr 02, 2034 7.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,267.68 0.00 3.96 Sep 10, 2028 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,267.68 0.00 5.60 May 15, 2030 2.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,267.68 0.00 2.11 Jun 03, 2026 1.15
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 13,267.68 0.00 2.57 Jan 08, 2027 4.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,267.68 0.00 7.42 May 18, 2034 5.63
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 13,262.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 13,255.29 0.00 22.46 Sep 20, 2053 1.80
HFWA HERITAGE FINANCIAL CORP Financials Equity 13,244.33 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,238.97 0.00 1.79 Jan 22, 2027 0.95
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,238.97 0.00 4.43 Mar 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,238.97 0.00 1.29 Aug 04, 2025 4.13
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 13,238.97 0.00 1.48 Nov 15, 2025 4.13
NFLX NETFLIX INC Industrial Fixed Income 13,238.97 0.00 2.43 Nov 15, 2026 4.38
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 13,238.97 0.00 9.23 Jan 01, 2040 7.41
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 13,238.97 0.00 1.82 May 15, 2026 10.25
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 13,232.68 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 13,232.47 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,230.74 0.00 3.44 Jan 04, 2028 5.63
7966 LINTEC CORP Materials Equity 13,224.20 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 13,224.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 13,220.91 0.00 16.54 Sep 20, 2042 1.10
2362 CLEVO Information Technology Equity 13,217.20 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 13,217.20 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 13,216.37 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,216.00 0.00 4.08 Oct 31, 2028 4.37
T AT&T INC Industrial Fixed Income 13,210.25 0.00 2.62 Mar 01, 2027 4.25
AMZN AMAZON.COM INC Industrial Fixed Income 13,210.25 0.00 12.53 Dec 05, 2044 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 13,210.25 0.00 1.40 Oct 03, 2025 5.67
BIIB BIOGEN INC Industrial Fixed Income 13,210.25 0.00 5.50 May 01, 2030 2.25
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 13,210.25 0.00 3.87 Jul 20, 2052 5.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,210.25 0.00 1.74 Mar 15, 2026 5.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,210.25 0.00 6.69 Mar 15, 2032 3.80
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 13,210.25 0.00 5.16 Jun 30, 2035 5.46
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 13,210.25 0.00 8.43 Nov 21, 2036 6.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 13,181.53 0.00 2.48 Feb 01, 2027 8.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,181.53 0.00 1.38 Sep 21, 2025 3.80
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,181.53 0.00 3.58 Mar 20, 2028 3.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,181.53 0.00 3.85 Nov 01, 2029 6.41
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,181.53 0.00 14.11 Jun 05, 2115 6.85
7342 WEALTHNAVI INC Financials Equity 13,178.92 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 13,178.92 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 13,178.92 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,176.71 0.00 1.00 Apr 04, 2025 0.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 13,176.71 0.00 17.09 May 20, 2041 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 13,171.80 0.00 23.61 Mar 20, 2052 1.00
SRNA3 SERENA ENERGIA SA Utilities Equity 13,171.42 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,161.98 0.00 3.80 Jun 24, 2028 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,152.81 0.00 3.64 Apr 06, 2028 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 13,152.81 0.00 4.22 Apr 15, 2029 5.25
EXPE EXPEDIA GROUP INC Industrial Fixed Income 13,152.81 0.00 3.50 Feb 15, 2028 3.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,152.81 0.00 2.25 Aug 10, 2026 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,152.81 0.00 13.84 Jan 11, 2048 4.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,152.81 0.00 7.70 Feb 10, 2034 4.70
INTC INTEL CORPORATION Industrial Fixed Income 13,152.81 0.00 15.85 Feb 10, 2063 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,152.81 0.00 3.48 Jan 15, 2028 2.90
MET METLIFE INC Financial Institutions Fixed Income 13,152.81 0.00 8.22 Jun 15, 2035 5.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13,152.81 0.00 2.41 Sep 22, 2026 1.28
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 13,152.81 0.00 1.90 Apr 06, 2026 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,152.81 0.00 6.92 Aug 24, 2034 6.14
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,152.81 0.00 3.78 Jul 17, 2028 5.52
CZGB CZECH REPUBLIC Treasury Fixed Income 13,142.34 0.00 0.87 Feb 14, 2025 1.25
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 13,140.89 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,127.60 0.00 5.32 Feb 15, 2030 3.88
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 13,127.60 0.00 5.56 Feb 09, 2033 13.25
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 13,124.09 0.00 1.92 Mar 25, 2026 1.67
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,124.09 0.00 1.97 May 12, 2026 4.38
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 13,124.09 0.00 2.97 Jul 09, 2027 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,124.09 0.00 1.17 Jun 10, 2025 1.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,124.09 0.00 1.90 Mar 11, 2026 0.90
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,124.09 0.00 2.58 Feb 01, 2027 4.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 13,124.09 0.00 12.29 Jan 25, 2051 7.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,117.78 0.00 1.00 Apr 15, 2025 2.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,107.96 0.00 12.84 May 21, 2041 2.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,095.38 0.00 13.53 Dec 01, 2047 4.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 13,095.38 0.00 4.93 Sep 06, 2029 2.75
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,095.38 0.00 6.90 Dec 01, 2050 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 13,095.38 0.00 10.02 Nov 15, 2037 3.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,095.38 0.00 1.59 Dec 15, 2025 3.63
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 13,095.38 0.00 2.49 Feb 15, 2027 3.88
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Financial Institutions Fixed Income 13,095.38 0.00 1.49 Oct 28, 2025 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,095.38 0.00 5.46 Mar 31, 2030 2.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,095.38 0.00 2.16 Aug 05, 2027 4.70
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,095.38 0.00 15.24 Jan 12, 2052 3.63
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 13,095.11 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 13,095.11 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 13,079.84 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 13,079.84 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 13,079.84 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,066.66 0.00 4.01 Sep 01, 2029 6.38
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 13,066.66 0.00 6.39 Aug 20, 2046 3.00
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 13,066.66 0.00 3.64 Jun 20, 2049 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,066.66 0.00 5.22 Jun 15, 2030 4.63
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 13,066.66 0.00 0.81 Sep 15, 2027 7.50
NTC NETCARE LTD Health Care Equity 13,064.58 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 13,050.93 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 13,049.32 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 13,049.32 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,037.94 0.00 4.21 Mar 15, 2029 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,037.94 0.00 7.02 Nov 15, 2033 6.04
INTC INTEL CORPORATION Industrial Fixed Income 13,037.94 0.00 11.52 Feb 10, 2043 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 13,037.94 0.00 2.83 May 03, 2027 3.10
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 13,037.94 0.00 10.54 Apr 01, 2041 5.95
111770 YOUNGONE CORP Consumer Discretionary Equity 13,034.06 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 13,034.06 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 13,034.06 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 13,018.79 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,009.22 0.00 3.02 Jul 26, 2027 3.55
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 13,009.22 0.00 4.43 Oct 15, 2029 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 13,009.22 0.00 4.85 Nov 15, 2029 3.70
FDX FEDEX CORP Industrial Fixed Income 13,009.22 0.00 13.49 May 15, 2050 5.25
HCA HCA INC Industrial Fixed Income 13,009.22 0.00 14.32 Mar 15, 2052 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,009.22 0.00 6.87 Sep 20, 2032 4.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,009.22 0.00 3.37 Nov 16, 2027 2.75
MA MASTERCARD INC Industrial Fixed Income 13,009.22 0.00 2.77 Mar 26, 2027 3.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,009.22 0.00 1.73 Jan 14, 2027 1.46
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,009.22 0.00 1.45 Oct 28, 2026 5.90
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 13,009.22 0.00 4.90 Jan 15, 2030 4.87
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,009.22 0.00 15.65 Sep 21, 2051 3.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,004.82 0.00 8.18 Sep 15, 2033 3.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 13,003.53 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 13,003.53 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 13,003.53 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,995.00 0.00 5.01 May 14, 2029 0.38
FINV FINVOLUTION GROUP ADR Financials Equity 12,988.27 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 12,988.27 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,980.50 0.00 2.11 Jan 15, 2027 4.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 12,980.50 0.00 1.68 Jan 01, 2026 3.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,980.50 0.00 15.31 Jun 01, 2050 3.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,980.50 0.00 3.70 Feb 10, 2028 1.30
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 12,980.50 0.00 5.15 Jul 01, 2030 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,980.50 0.00 2.81 Mar 22, 2027 3.05
1896 MAOYAN ENTERTAINMENT Communication Equity 12,973.01 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 12,962.39 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 12,957.74 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 12,957.74 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 12,957.74 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 12,952.47 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 12,952.47 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 12,952.47 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,951.79 0.00 4.07 Jan 18, 2030 5.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,951.79 0.00 7.50 Mar 14, 2035 5.19
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 12,951.79 0.00 6.57 Apr 15, 2056 5.52
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 12,951.79 0.00 3.06 Jul 01, 2031 8.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,951.79 0.00 2.61 Jan 07, 2028 2.55
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 12,951.79 0.00 3.72 May 15, 2028 3.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,951.79 0.00 4.81 Aug 15, 2029 3.20
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 12,951.79 0.00 13.83 Oct 17, 2049 4.00
MPLX MPLX LP Industrial Fixed Income 12,951.79 0.00 9.81 Apr 15, 2038 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 12,951.79 0.00 14.62 Jan 25, 2052 2.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,951.79 0.00 3.81 Jun 15, 2028 3.85
WMT WALMART INC Industrial Fixed Income 12,951.79 0.00 6.82 Sep 22, 2031 1.80
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 12,942.48 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 12,927.44 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 12,927.22 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,923.07 0.00 1.98 May 15, 2026 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,923.07 0.00 2.49 Nov 24, 2027 2.28
CVS CVS HEALTH CORP Industrial Fixed Income 12,923.07 0.00 5.15 Apr 01, 2030 3.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,923.07 0.00 2.65 Feb 26, 2027 4.80
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 12,923.07 0.00 3.78 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,923.07 0.00 1.80 Mar 01, 2026 3.15
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,923.07 0.00 4.33 Mar 01, 2054 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,923.07 0.00 14.33 Mar 15, 2054 5.55
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,923.07 0.00 10.60 Apr 20, 2052 7.30
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,923.07 0.00 11.00 Mar 12, 2045 7.16
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,923.07 0.00 6.86 Jan 25, 2033 5.25
KFW KFW MTN RegS Government Related Fixed Income 12,921.33 0.00 5.54 Jun 07, 2030 3.13
HZO MARINEMAX INC Consumer Discretionary Equity 12,920.45 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 12,911.96 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 12,904.13 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 12,896.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 12,894.35 0.00 16.58 Jun 03, 2050 2.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 12,894.35 0.00 2.27 Sep 15, 2027 5.93
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,894.35 0.00 6.68 Nov 15, 2032 5.50
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,894.35 0.00 6.93 Nov 01, 2050 2.50
KVUE KENVUE INC Industrial Fixed Income 12,894.35 0.00 5.08 Mar 22, 2030 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 12,894.35 0.00 6.50 Jul 20, 2033 4.89
PEP PEPSICO INC Industrial Fixed Income 12,894.35 0.00 3.22 Oct 15, 2027 3.00
QATAR STATE OF QATAR 144A Sovereign Fixed Income 12,894.35 0.00 10.20 Jan 20, 2040 6.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,894.35 0.00 3.80 Mar 15, 2028 1.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 12,894.35 0.00 3.91 Sep 15, 2028 4.70
ONT ONTARIO PROVINCE OF Government Related Fixed Income 12,882.04 0.00 15.50 Dec 02, 2046 2.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,877.13 0.00 5.38 Dec 10, 2029 1.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 12,865.63 0.00 9.99 Apr 15, 2038 4.38
KO COCA-COLA CO Industrial Fixed Income 12,865.63 0.00 6.49 Mar 15, 2031 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,865.63 0.00 3.68 Jul 06, 2029 5.78
SF STILLFRONT GROUP Communication Equity 12,861.90 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 12,855.20 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,852.58 0.00 2.20 Jul 21, 2026 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 12,852.58 0.00 2.35 Sep 10, 2026 2.83
6182 WAFER WORKS CORP Information Technology Equity 12,850.91 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 12,850.91 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,847.66 0.00 5.74 Jul 30, 2030 2.75
AVGO BROADCOM INC 144A Industrial Fixed Income 12,836.92 0.00 7.66 Feb 15, 2033 2.60
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 12,836.92 0.00 6.33 Feb 01, 2048 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 12,836.92 0.00 4.39 Apr 26, 2029 5.25
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 12,836.92 0.00 2.73 Feb 24, 2028 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,836.92 0.00 1.40 Sep 01, 2025 0.55
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 12,836.92 0.00 10.53 Dec 01, 2039 5.20
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 12,836.92 0.00 2.11 Apr 15, 2027 9.25
MET METLIFE INC Financial Institutions Fixed Income 12,836.92 0.00 7.52 Jun 15, 2034 6.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,836.92 0.00 13.12 Jul 01, 2046 4.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,836.92 0.00 15.97 Feb 15, 2063 6.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,836.92 0.00 2.89 Jun 08, 2027 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,836.92 0.00 8.22 Jan 26, 2036 6.44
002648 SATELLITE CHEMICAL LTD A Materials Equity 12,835.65 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,823.11 0.00 4.83 Jul 23, 2029 2.75
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 12,820.38 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 12,820.38 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 12,816.61 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 12,816.61 0.00 0.00 nan 0.00
CDW CDW LLC Industrial Fixed Income 12,808.20 0.00 2.52 Dec 01, 2026 2.67
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,808.20 0.00 14.53 Oct 15, 2050 4.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,808.20 0.00 4.28 Feb 01, 2029 4.57
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,808.20 0.00 7.37 Aug 03, 2033 5.05
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 12,808.20 0.00 3.91 Sep 13, 2033 4.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,808.20 0.00 4.61 Apr 15, 2030 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,808.20 0.00 2.18 Jul 14, 2026 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,808.20 0.00 3.26 Oct 18, 2027 3.35
TXT TEXTRON INC Industrial Fixed Income 12,808.20 0.00 2.71 Mar 15, 2027 3.65
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 12,808.20 0.00 4.01 Nov 22, 2028 5.58
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,808.20 0.00 2.69 Jan 14, 2027 1.15
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,798.55 0.00 1.21 Jul 04, 2025 4.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 12,793.64 0.00 8.94 Jun 14, 2035 4.00
CRNC CERENCE INC Information Technology Equity 12,789.96 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 12,789.86 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 12,789.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,779.48 0.00 5.97 Apr 19, 2032 2.87
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,779.48 0.00 4.12 Jun 01, 2029 5.38
COMM COMMSCOPE INC 144A Industrial Fixed Income 12,779.48 0.00 1.80 Mar 01, 2026 6.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,779.48 0.00 3.92 Nov 01, 2028 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 12,779.48 0.00 5.30 Jan 18, 2031 8.50
GM GENERAL MOTORS CO Industrial Fixed Income 12,779.48 0.00 10.97 Oct 02, 2043 6.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,779.48 0.00 3.82 Oct 24, 2029 6.48
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 12,779.48 0.00 4.62 Jul 01, 2029 3.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,779.48 0.00 13.99 May 05, 2045 2.95
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 12,779.48 0.00 6.49 Aug 05, 2033 4.99
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 12,779.48 0.00 7.09 Sep 08, 2033 6.50
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 12,775.98 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 12,774.60 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 12,774.60 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 12,759.33 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 12,759.33 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 12,759.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 12,750.76 0.00 3.19 Sep 19, 2027 3.28
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,750.76 0.00 3.01 Jul 19, 2027 4.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,750.76 0.00 4.11 Jan 10, 2030 5.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,750.76 0.00 2.24 Jul 30, 2026 1.85
ET ENERGY TRANSFER LP Industrial Fixed Income 12,750.76 0.00 10.59 Feb 01, 2042 6.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,750.76 0.00 1.86 Apr 06, 2026 5.40
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 12,750.76 0.00 4.49 Feb 16, 2031 9.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,750.76 0.00 3.49 Jan 25, 2028 3.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 12,750.76 0.00 15.12 Jun 03, 2050 3.24
POWINV SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 12,750.76 0.00 1.29 Jul 27, 2025 1.63
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 12,750.76 0.00 3.96 Aug 23, 2032 5.78
000002 CHINA VANKE LTD A Real Estate Equity 12,744.07 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 12,744.07 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 12,728.81 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 12,728.81 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 12,728.81 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 12,728.81 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,722.04 0.00 15.57 Mar 15, 2052 3.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,722.04 0.00 6.96 Jun 01, 2033 4.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,722.04 0.00 5.23 Nov 15, 2030 6.55
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 12,722.04 0.00 6.38 Jan 31, 2032 3.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 12,722.04 0.00 7.14 Jan 11, 2033 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,722.04 0.00 13.13 Jan 17, 2048 5.50
SJM J M SMUCKER CO Industrial Fixed Income 12,722.04 0.00 3.92 Nov 15, 2028 5.90
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 12,722.04 0.00 14.67 Apr 22, 2051 3.84
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 12,722.04 0.00 3.26 Nov 30, 2027 5.49
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 12,722.04 0.00 3.93 Oct 03, 2028 4.91
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 12,719.97 0.00 19.24 May 25, 2055 3.25
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 12,713.55 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 12,713.55 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 12,713.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 12,710.15 0.00 6.29 Dec 20, 2030 2.10
VTOL BRISTOW GROUP INC Energy Equity 12,703.75 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 12,698.28 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 12,698.28 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,693.33 0.00 1.72 Jan 15, 2026 2.88
AMZN AMAZON.COM INC Industrial Fixed Income 12,693.33 0.00 8.09 Dec 05, 2034 4.80
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,693.33 0.00 1.62 Dec 16, 2025 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,693.33 0.00 2.46 Oct 15, 2026 0.88
XOM EXXON MOBIL CORP Industrial Fixed Income 12,693.33 0.00 2.74 Mar 19, 2027 3.29
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 12,693.33 0.00 1.92 Apr 15, 2026 5.75
USB US BANCORP MTN Financial Institutions Fixed Income 12,693.33 0.00 4.12 Jan 23, 2030 5.38
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 12,690.51 0.00 1.95 Mar 20, 2026 2.20
AAVAS AAVAS FINANCIERS LTD Financials Equity 12,683.02 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 12,683.02 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,675.77 0.00 19.33 Jun 22, 2055 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 12,670.86 0.00 6.29 Jun 07, 2031 3.41
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 12,668.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 12,664.61 0.00 13.45 Sep 16, 2046 3.88
KO COCA-COLA CO Industrial Fixed Income 12,664.61 0.00 6.93 Jan 05, 2032 2.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,664.61 0.00 2.46 Dec 01, 2026 3.30
DINO HF SINCLAIR CORP Industrial Fixed Income 12,664.61 0.00 1.67 Apr 01, 2026 5.88
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 12,664.61 0.00 3.54 Feb 15, 2028 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12,664.61 0.00 4.91 Sep 21, 2029 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 12,664.61 0.00 6.78 Jan 19, 2038 5.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,664.61 0.00 14.71 Aug 01, 2054 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,664.61 0.00 5.66 Jul 01, 2030 2.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,664.61 0.00 2.01 Apr 27, 2026 1.20
TGT TARGET CORPORATION Industrial Fixed Income 12,664.61 0.00 4.45 Apr 15, 2029 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 12,664.61 0.00 1.88 Apr 03, 2026 3.85
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,664.61 0.00 14.54 Nov 07, 2049 3.70
6282 ACBEL POLYTECH INC Industrials Equity 12,652.50 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,641.39 0.00 7.87 Jun 17, 2033 3.35
4770 ALLIED SUPREME CORP Materials Equity 12,637.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,635.89 0.00 1.90 Mar 15, 2026 1.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,635.89 0.00 15.74 Feb 24, 2050 3.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 12,635.89 0.00 5.76 Apr 01, 2031 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 12,635.89 0.00 7.02 Feb 06, 2033 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,635.89 0.00 2.38 Sep 17, 2026 1.40
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 12,635.89 0.00 3.96 Jun 01, 2029 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,635.89 0.00 4.68 Jul 24, 2034 4.11
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,635.89 0.00 7.58 Sep 25, 2033 4.92
9603 HIS LTD Consumer Discretionary Equity 12,635.46 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 12,635.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 12,631.57 0.00 17.06 Jun 20, 2043 1.10
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 12,621.97 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 12,621.97 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 12,621.97 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 12,621.97 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,621.75 0.00 2.01 Apr 15, 2026 0.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,621.75 0.00 2.16 Jun 10, 2026 0.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,611.93 0.00 2.91 Jul 04, 2027 6.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,611.93 0.00 6.83 Feb 20, 2031 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,607.17 0.00 3.83 Aug 08, 2028 5.59
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 12,607.17 0.00 6.36 Sep 12, 2031 3.75
CANADA CANADA (GOVERNMENT OF) MTN Sovereign Fixed Income 12,607.17 0.00 1.04 Apr 28, 2025 2.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,607.17 0.00 8.03 Jul 15, 2036 8.10
DISH DISH DBS CORP Industrial Fixed Income 12,607.17 0.00 1.99 Jul 01, 2026 7.75
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,607.17 0.00 4.43 Jun 01, 2036 2.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 12,607.17 0.00 12.61 Dec 01, 2052 6.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,607.17 0.00 5.33 Mar 26, 2030 3.10
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 12,607.17 0.00 2.86 Nov 15, 2030 9.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 12,607.17 0.00 2.02 Jun 01, 2026 3.45
8163 DARFON ELECTRONICS CORP Information Technology Equity 12,591.45 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 12,591.45 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 12,590.17 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 12,578.45 0.00 1.72 Jan 26, 2026 4.93
CVS CVS HEALTH CORP Industrial Fixed Income 12,578.45 0.00 10.88 Apr 01, 2040 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 12,578.45 0.00 4.99 Feb 21, 2030 5.13
ECOPET ECOPETROL SA Agency Fixed Income 12,578.45 0.00 10.37 May 28, 2045 5.88
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,578.45 0.00 7.09 Jan 01, 2052 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 12,578.45 0.00 0.98 Apr 15, 2025 4.00
MA MASTERCARD INC Industrial Fixed Income 12,578.45 0.00 15.12 Mar 26, 2050 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,578.45 0.00 4.84 Aug 15, 2029 2.95
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 12,578.45 0.00 3.15 Dec 05, 2027 6.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,577.55 0.00 4.48 Feb 28, 2029 3.75
AJMANBANK AJMAN BANK Financials Equity 12,576.19 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 12,576.19 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 12,576.19 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 12,576.19 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 12,572.64 0.00 6.87 Jun 22, 2031 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,567.73 0.00 1.93 Mar 13, 2026 0.00
293490 KAKAO GAMES CORP Communication Equity 12,560.92 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 12,556.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,549.74 0.00 1.58 Nov 13, 2025 0.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 12,549.74 0.00 2.96 Aug 01, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 12,549.74 0.00 13.46 May 03, 2047 4.05
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,549.74 0.00 3.14 Dec 01, 2027 6.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,549.74 0.00 13.12 Apr 29, 2053 4.30
PEP PEPSICO INC Industrial Fixed Income 12,549.74 0.00 6.88 Jul 18, 2032 3.90
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 12,549.74 0.00 1.85 Feb 24, 2027 1.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,549.74 0.00 4.21 Sep 17, 2028 1.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,549.74 0.00 11.95 Jul 09, 2040 3.02
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,549.74 0.00 1.53 Nov 17, 2025 5.51
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,549.74 0.00 3.41 Feb 17, 2028 6.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,548.08 0.00 4.03 Jul 28, 2028 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,523.53 0.00 1.14 Jun 02, 2025 2.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,521.02 0.00 2.85 May 11, 2027 3.65
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,521.02 0.00 7.09 Oct 01, 2050 2.00
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,521.02 0.00 7.43 Jan 01, 2052 2.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 12,521.02 0.00 2.77 May 15, 2027 5.25
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 12,521.02 0.00 2.70 Apr 28, 2028 6.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 12,521.02 0.00 3.16 Sep 22, 2027 5.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 12,521.02 0.00 3.16 Sep 15, 2027 4.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,521.02 0.00 2.13 Jul 17, 2026 5.53
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 12,521.02 0.00 13.88 Feb 14, 2053 5.13
2312 KINPO ELECTRONICS INC Information Technology Equity 12,515.14 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 12,515.14 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,513.70 0.00 6.74 Jan 20, 2031 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,508.79 0.00 1.19 Jun 15, 2025 0.95
4261 THEEB RENT A CAR Industrials Equity 12,499.87 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 12,499.59 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 12,494.04 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 12,492.30 0.00 14.47 Sep 15, 2047 3.65
AMGN AMGEN INC Industrial Fixed Income 12,492.30 0.00 1.04 May 01, 2025 3.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,492.30 0.00 14.02 Jul 15, 2046 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,492.30 0.00 1.30 Aug 03, 2025 3.50
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 12,492.30 0.00 5.27 May 15, 2030 3.75
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 12,492.30 0.00 5.65 Mar 15, 2031 6.75
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 12,492.30 0.00 4.50 Mar 24, 2029 3.38
GM GENERAL MOTORS CO Industrial Fixed Income 12,492.30 0.00 1.33 Oct 01, 2025 6.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,492.30 0.00 7.31 Mar 04, 2035 5.72
HD HOME DEPOT INC Industrial Fixed Income 12,492.30 0.00 2.83 Apr 15, 2027 2.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 12,492.30 0.00 1.00 May 01, 2025 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,492.30 0.00 3.50 Feb 28, 2028 4.90
QRVO QORVO INC Industrial Fixed Income 12,492.30 0.00 4.15 Oct 15, 2029 4.38
RTX RTX CORP Industrial Fixed Income 12,492.30 0.00 7.47 Mar 15, 2034 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,492.30 0.00 2.57 Feb 01, 2027 4.88
MMM 3M CO Industrial Fixed Income 12,492.30 0.00 3.25 Oct 15, 2027 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,492.30 0.00 5.87 May 15, 2030 0.63
004000 LOTTE FINE CHEMICALS LTD Materials Equity 12,484.61 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 12,484.61 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 12,484.61 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 12,484.61 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 12,482.39 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 12,480.06 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 12,479.32 0.00 4.31 Nov 15, 2028 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,464.59 0.00 7.40 Apr 30, 2032 1.30
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,463.58 0.00 1.27 Jul 28, 2025 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,463.58 0.00 11.03 Jun 01, 2040 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,463.58 0.00 1.91 Apr 11, 2026 2.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,463.58 0.00 3.27 Nov 15, 2027 3.45
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 12,463.58 0.00 3.79 Jan 15, 2029 4.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,463.58 0.00 8.83 Nov 03, 2035 4.20
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 12,463.58 0.00 4.22 Feb 15, 2032 8.38
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,463.58 0.00 6.90 Jul 01, 2033 6.25
TPR TAPESTRY INC Industrial Fixed Income 12,463.58 0.00 2.38 Nov 27, 2026 7.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 12,463.58 0.00 7.53 Feb 11, 2033 2.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12,463.58 0.00 2.47 Feb 01, 2027 5.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,454.77 0.00 6.59 Aug 12, 2033 7.30
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,454.77 0.00 4.04 Aug 01, 2028 2.88
8283 PALTAC CORP Consumer Discretionary Equity 12,454.30 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 12,449.86 0.00 1.86 Mar 28, 2026 4.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,440.04 0.00 11.79 Apr 15, 2036 0.13
140410 MEZZION PHARMA LTD Health Care Equity 12,438.82 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,435.12 0.00 15.66 Dec 01, 2048 3.50
MO ALTRIA GROUP INC Industrial Fixed Income 12,434.86 0.00 5.30 May 06, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 12,434.86 0.00 4.13 Aug 15, 2028 1.65
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 12,434.86 0.00 2.32 Nov 07, 2027 6.53
CAT CATERPILLAR INC Industrial Fixed Income 12,434.86 0.00 15.43 Apr 09, 2050 3.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,434.86 0.00 4.24 Mar 04, 2030 5.55
TPR TAPESTRY INC Industrial Fixed Income 12,434.86 0.00 6.71 Nov 27, 2033 7.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,434.86 0.00 1.14 Jun 11, 2025 5.88
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 12,434.86 0.00 1.81 Mar 01, 2026 5.49
EXCL XL AXIATA Communication Equity 12,423.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,420.39 0.00 13.73 Sep 10, 2042 3.25
INOXWIND INOX WIND LTD Industrials Equity 12,408.30 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 12,408.30 0.00 0.00 nan 0.00
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 12,406.15 0.00 2.86 Aug 15, 2050 3.43
FOXA FOX CORP Industrial Fixed Income 12,406.15 0.00 9.83 Jan 25, 2039 5.48
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,406.15 0.00 15.24 Apr 01, 2050 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 12,406.15 0.00 5.00 May 15, 2030 5.45
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,400.75 0.00 6.16 Jun 30, 2031 4.23
INDIACEM INDIA CEMENTS LTD Materials Equity 12,393.04 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 12,393.04 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 12,393.04 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,386.01 0.00 1.17 Jun 10, 2025 2.25
KFW KFW Government Related Fixed Income 12,386.01 0.00 4.13 Jun 28, 2028 0.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 12,377.78 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 12,377.78 0.00 0.00 nan 0.00
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 12,377.43 0.00 4.91 Jun 15, 2031 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,377.43 0.00 2.63 Jan 15, 2027 2.35
FTV FORTIVE CORP Industrial Fixed Income 12,377.43 0.00 2.06 Jun 15, 2026 3.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 12,377.43 0.00 2.24 Jul 27, 2026 1.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,377.43 0.00 15.37 Nov 07, 2049 3.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 12,377.43 0.00 1.42 Sep 12, 2025 1.05
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 12,377.43 0.00 5.81 Jan 15, 2031 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 12,361.46 0.00 23.62 Dec 20, 2050 0.70
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 12,356.55 0.00 12.82 Mar 20, 2039 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,348.71 0.00 4.32 Mar 14, 2030 4.97
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,348.71 0.00 16.06 Nov 10, 2050 2.77
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,348.71 0.00 6.12 Jan 31, 2031 2.45
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,348.71 0.00 4.40 May 23, 2029 4.60
BRKHEC PACIFICORP Utility Fixed Income 12,348.71 0.00 7.48 Feb 15, 2034 5.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,348.71 0.00 8.65 Jun 02, 2041 6.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,348.71 0.00 11.34 May 20, 2043 5.63
DHBK DOHA BANK Financials Equity 12,347.25 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 12,347.25 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 12,347.25 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,341.81 0.00 1.28 Jul 16, 2025 0.38
TMP TOMPKINS FINANCIAL CORP Financials Equity 12,337.92 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 12,331.99 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,331.99 0.00 17.08 Dec 02, 2054 4.15
AAPL APPLE INC Industrial Fixed Income 12,319.99 0.00 15.66 Aug 08, 2052 3.95
CPN CALPINE CORP 144A Utility Fixed Income 12,319.99 0.00 2.98 Mar 15, 2028 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,319.99 0.00 6.97 Jan 11, 2033 4.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 12,319.99 0.00 4.33 Feb 15, 2029 4.50
NFLX NETFLIX INC 144A Industrial Fixed Income 12,319.99 0.00 1.14 Jun 15, 2025 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,319.99 0.00 9.30 Jan 13, 2037 5.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 12,319.99 0.00 2.20 Aug 17, 2026 6.13
TMUS T-MOBILE USA INC Industrial Fixed Income 12,319.99 0.00 3.53 Mar 15, 2028 4.95
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,319.99 0.00 12.30 Jan 08, 2046 5.95
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 12,319.99 0.00 6.30 Apr 23, 2031 2.25
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 12,318.44 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 12,318.44 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 12,318.44 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 12,316.73 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 12,316.73 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 12,301.46 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 12,301.46 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 12,301.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,291.27 0.00 1.73 Feb 13, 2026 4.90
AZO AUTOZONE INC Industrial Fixed Income 12,291.27 0.00 0.99 Apr 15, 2025 3.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,291.27 0.00 4.97 Apr 02, 2030 4.91
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,291.27 0.00 16.00 Oct 15, 2050 2.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,291.27 0.00 1.17 Jul 15, 2025 5.85
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 12,291.27 0.00 2.74 Mar 15, 2028 3.62
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,291.27 0.00 5.35 Jun 04, 2031 2.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,291.27 0.00 3.48 Jan 11, 2028 3.50
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 12,291.27 0.00 1.87 Apr 21, 2026 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 12,291.27 0.00 6.35 Apr 20, 2037 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,291.27 0.00 5.29 Jan 01, 2031 6.13
STLD STEEL DYNAMICS INC Industrial Fixed Income 12,291.27 0.00 1.31 Dec 15, 2026 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12,291.27 0.00 4.43 May 07, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,291.27 0.00 1.44 Oct 15, 2025 5.15
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,291.27 0.00 4.75 Feb 23, 2030 7.14
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 12,291.27 0.00 2.00 May 16, 2026 3.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 12,291.27 0.00 4.35 Jun 01, 2031 8.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 12,291.27 0.00 7.53 Jan 29, 2034 5.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 12,291.27 0.00 4.25 Jan 30, 2029 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,287.79 0.00 8.56 Apr 15, 2039 8.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 12,287.79 0.00 3.61 Jul 25, 2028 7.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 12,282.88 0.00 2.45 Oct 01, 2026 1.00
HSTM HEALTHSTREAM INC Health Care Equity 12,272.68 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 12,270.94 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 12,270.94 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,262.56 0.00 3.68 Jan 30, 2028 1.15
APA APACHE CORPORATION Industrial Fixed Income 12,262.56 0.00 10.52 Sep 01, 2040 5.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,262.56 0.00 2.70 Jan 20, 2027 1.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,262.56 0.00 10.97 Nov 24, 2042 3.33
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 12,262.56 0.00 5.79 Dec 17, 2053 1.98
CVS CVS HEALTH CORP Industrial Fixed Income 12,262.56 0.00 1.75 Feb 20, 2026 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,262.56 0.00 1.49 Oct 15, 2027 5.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 12,262.56 0.00 3.35 Jan 15, 2028 5.55
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,262.56 0.00 4.18 Oct 15, 2028 2.40
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 12,262.56 0.00 3.00 Jun 26, 2027 3.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 12,262.56 0.00 2.39 Sep 28, 2026 1.51
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,262.56 0.00 13.65 May 01, 2049 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,262.56 0.00 1.14 Jun 06, 2025 3.95
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 12,262.56 0.00 1.51 Nov 05, 2025 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,262.56 0.00 13.24 Sep 08, 2053 6.30
VINATIORGA VINATI ORGANICS LTD Materials Equity 12,255.68 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 12,255.68 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,253.41 0.00 5.99 Aug 19, 2030 1.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 12,243.59 0.00 1.92 Apr 05, 2026 3.18
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 12,243.59 0.00 7.66 May 14, 2032 1.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 12,240.41 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,233.84 0.00 5.99 Aug 20, 2030 1.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,233.84 0.00 3.38 Jan 12, 2028 4.13
FI FISERV INC Industrial Fixed Income 12,233.84 0.00 1.10 Jun 01, 2025 3.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,233.84 0.00 11.85 Jul 21, 2042 2.91
HD HOME DEPOT INC Industrial Fixed Income 12,233.84 0.00 5.37 Apr 15, 2030 2.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,233.84 0.00 2.80 May 15, 2027 3.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,233.84 0.00 11.46 Apr 01, 2040 3.50
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 12,233.84 0.00 4.24 Feb 01, 2029 3.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,233.84 0.00 3.17 Sep 15, 2027 4.69
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 12,233.84 0.00 7.16 Apr 11, 2033 4.63
EU EUROPEAN UNION RegS Government Related Fixed Income 12,228.85 0.00 11.14 Jul 04, 2035 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 12,225.15 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,219.03 0.00 1.14 Jun 15, 2025 6.50
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 12,209.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 12,205.12 0.00 12.73 Aug 15, 2041 2.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,205.12 0.00 2.59 Jan 18, 2027 4.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,205.12 0.00 2.38 Sep 15, 2026 1.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,205.12 0.00 6.87 Jan 27, 2032 2.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,205.12 0.00 5.21 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,205.12 0.00 6.37 Feb 15, 2031 1.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,205.12 0.00 5.93 Oct 01, 2030 1.80
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,205.12 0.00 6.89 Nov 01, 2051 2.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 12,205.12 0.00 3.32 Jan 19, 2029 5.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,205.12 0.00 3.95 Sep 15, 2028 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,205.12 0.00 2.73 Apr 01, 2027 3.30
STT STATE STREET CORP Financial Institutions Fixed Income 12,205.12 0.00 1.33 Aug 18, 2025 3.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,205.12 0.00 6.73 Jun 08, 2034 5.87
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 12,205.12 0.00 2.79 May 12, 2028 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,205.12 0.00 9.30 Feb 15, 2038 6.88
SPG SUPER GROUP LTD Consumer Discretionary Equity 12,194.63 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 12,194.63 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 12,194.63 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 12,189.56 0.00 7.04 Nov 20, 2036 10.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 12,184.65 0.00 3.88 Jun 15, 2028 3.10
888 888 HOLDINGS PLC Consumer Discretionary Equity 12,182.57 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 12,179.36 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 12,176.40 0.00 1.79 Oct 15, 2027 6.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 12,176.40 0.00 4.64 Jul 01, 2029 3.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 12,176.40 0.00 2.50 Oct 26, 2026 0.75
FNBR7647 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,176.40 0.00 6.90 Apr 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 12,176.40 0.00 3.32 Dec 01, 2027 3.48
MAS MASSACHUSETTS ST Local Authority Fixed Income 12,176.40 0.00 8.50 Dec 01, 2039 5.46
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,176.40 0.00 7.65 Jan 10, 2034 4.95
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 12,176.40 0.00 2.03 Jun 08, 2026 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,176.40 0.00 2.87 May 15, 2027 4.13
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 12,176.40 0.00 2.10 Jan 15, 2028 6.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 12,176.40 0.00 3.58 May 01, 2028 4.25
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 12,176.40 0.00 1.75 Feb 15, 2026 7.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 12,176.40 0.00 4.44 Mar 31, 2034 2.16
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12,164.10 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 12,155.19 0.00 1.81 Jan 28, 2026 0.50
BALL BALL CORPORATION Industrial Fixed Income 12,147.68 0.00 5.67 Aug 15, 2030 2.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,147.68 0.00 4.27 Oct 15, 2029 4.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,147.68 0.00 1.67 Jan 28, 2026 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,147.68 0.00 3.65 Apr 24, 2028 4.10
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,147.68 0.00 4.45 Jul 15, 2030 5.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,147.68 0.00 6.39 Feb 25, 2031 1.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 12,147.68 0.00 2.74 Mar 20, 2027 3.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,147.68 0.00 5.16 Jan 23, 2030 3.16
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,147.68 0.00 13.84 Mar 01, 2048 4.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,147.68 0.00 6.70 Nov 15, 2032 5.90
WMT WALMART INC Industrial Fixed Income 12,147.68 0.00 13.19 Sep 22, 2041 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,118.97 0.00 2.65 Feb 07, 2028 3.44
CI CIGNA GROUP Industrial Fixed Income 12,118.97 0.00 2.69 Mar 01, 2027 3.40
DIS WALT DISNEY CO Industrial Fixed Income 12,118.97 0.00 3.56 Jan 13, 2028 2.20
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 12,118.97 0.00 9.85 Oct 07, 2039 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,118.97 0.00 13.88 Feb 15, 2048 4.25
EQIX EQUINIX INC Industrial Fixed Income 12,118.97 0.00 4.98 Nov 18, 2029 3.20
ILMN ILLUMINA INC Industrial Fixed Income 12,118.97 0.00 3.24 Dec 13, 2027 5.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 12,118.97 0.00 3.14 Sep 22, 2027 4.95
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 12,118.97 0.00 2.88 Apr 27, 2027 2.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 12,118.97 0.00 0.08 Dec 01, 2026 9.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 12,118.97 0.00 1.42 Sep 22, 2025 4.75
SYK STRYKER CORPORATION Industrial Fixed Income 12,118.97 0.00 5.68 Jun 15, 2030 1.95
USB US BANCORP MTN Financial Institutions Fixed Income 12,118.97 0.00 6.79 Feb 01, 2034 4.84
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 12,118.97 0.00 5.04 Feb 14, 2030 4.75
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 12,118.31 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,110.99 0.00 0.98 Apr 01, 2025 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 12,106.07 0.00 17.55 Dec 20, 2044 1.50
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 12,103.05 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 12,103.05 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,101.16 0.00 4.31 Sep 05, 2028 0.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,101.16 0.00 12.00 Apr 22, 2039 2.75
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 12,091.99 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 12,091.99 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 12,091.34 0.00 8.28 Sep 15, 2033 2.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 12,090.25 0.00 6.47 Aug 01, 2031 2.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,090.25 0.00 2.83 May 28, 2027 4.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 12,090.25 0.00 11.97 Jan 30, 2043 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,090.25 0.00 2.97 Jun 01, 2028 2.18
MPLX MPLX LP Industrial Fixed Income 12,090.25 0.00 13.03 Apr 15, 2048 4.70
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,090.25 0.00 1.71 Jan 15, 2026 3.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,090.25 0.00 5.79 Aug 14, 2030 2.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,090.25 0.00 3.50 Jan 26, 2028 3.95
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 12,090.25 0.00 11.35 Nov 08, 2042 5.25
USB US BANCORP MTN Financial Institutions Fixed Income 12,090.25 0.00 2.86 Apr 27, 2027 3.15
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,090.25 0.00 0.22 Jun 15, 2025 7.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 12,090.25 0.00 1.17 Jun 15, 2025 3.20
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 12,087.79 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 12,072.53 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 12,072.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 12,061.53 0.00 1.40 Dec 03, 2025 5.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,061.53 0.00 2.72 Apr 01, 2027 3.30
AVGO BROADCOM INC 144A Industrial Fixed Income 12,061.53 0.00 15.00 Feb 15, 2051 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,061.53 0.00 3.09 Aug 15, 2027 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 12,061.53 0.00 12.80 Jun 01, 2044 4.13
HES HESS CORP Industrial Fixed Income 12,061.53 0.00 10.23 Jan 15, 2040 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,061.53 0.00 9.94 Mar 03, 2037 3.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,061.53 0.00 2.83 May 10, 2027 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 12,061.53 0.00 3.96 Nov 21, 2029 5.68
TMUS T-MOBILE USA INC Industrial Fixed Income 12,061.53 0.00 1.91 Apr 15, 2026 2.63
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 12,061.53 0.00 3.97 May 15, 2029 5.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 12,061.53 0.00 5.20 Jan 09, 2038 4.25
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 12,061.53 0.00 5.79 Sep 09, 2030 2.76
7366 LITALICO INC Consumer Discretionary Equity 12,046.71 0.00 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 12,032.81 0.00 2.04 Dec 15, 2027 5.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 12,032.81 0.00 2.63 Apr 15, 2028 6.75
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 12,032.81 0.00 2.65 May 15, 2027 10.13
CI CIGNA GROUP Industrial Fixed Income 12,032.81 0.00 13.72 Oct 15, 2047 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,032.81 0.00 8.24 Jun 15, 2035 5.65
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 12,032.81 0.00 4.20 Nov 16, 2028 3.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,032.81 0.00 6.23 Feb 15, 2032 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,032.81 0.00 2.40 Sep 23, 2027 1.63
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 12,032.81 0.00 2.78 Feb 15, 2029 7.42
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 12,032.81 0.00 14.69 May 15, 2050 3.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,032.81 0.00 3.16 Sep 14, 2027 4.87
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,032.81 0.00 7.34 Nov 15, 2033 5.60
TWC TIME WARNER CABLE LLC Industrial Fixed Income 12,032.81 0.00 10.44 Sep 01, 2041 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12,032.81 0.00 3.42 Feb 09, 2028 5.40
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 12,032.81 0.00 5.96 Jan 15, 2032 5.00
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 12,032.81 0.00 4.12 Jan 30, 2032 7.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 12,032.81 0.00 1.08 May 12, 2025 2.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,032.81 0.00 4.84 May 14, 2030 7.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,032.81 0.00 4.09 Mar 24, 2029 8.38
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 12,032.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 12,032.41 0.00 15.15 Mar 20, 2042 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,032.41 0.00 1.68 Dec 15, 2025 1.50
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 12,026.74 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 12,011.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,004.10 0.00 4.51 Nov 15, 2029 7.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,004.10 0.00 3.09 Nov 15, 2027 7.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 12,004.10 0.00 5.31 Apr 30, 2030 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,004.10 0.00 1.74 Mar 06, 2026 6.95
HUM HUMANA INC Financial Institutions Fixed Income 12,004.10 0.00 4.47 Mar 23, 2029 3.70
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 12,004.10 0.00 3.30 Nov 28, 2028 3.76
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,004.10 0.00 10.99 Apr 01, 2057 6.64
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 12,004.10 0.00 5.68 Aug 15, 2031 8.30
VTRS VIATRIS INC Industrial Fixed Income 12,004.10 0.00 13.68 Jun 22, 2050 4.00
WIN WINDSTREAM ESCROW LLC 144A Industrial Fixed Income 12,004.10 0.00 3.40 Aug 15, 2028 7.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,004.10 0.00 12.34 Oct 14, 2044 4.88
6588 TOSHIBA TEC CORP Information Technology Equity 12,001.42 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,998.03 0.00 7.34 Jun 01, 2032 2.25
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 11,996.22 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 11,996.22 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 11,996.22 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 11,996.22 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 11,980.95 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 11,980.95 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,975.38 0.00 3.78 Jul 07, 2028 5.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,975.38 0.00 3.55 Jan 19, 2028 2.75
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 11,975.38 0.00 1.37 Sep 16, 2026 6.25
F FORD MOTOR COMPANY Industrial Fixed Income 11,975.38 0.00 12.21 Dec 08, 2046 5.29
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,975.38 0.00 13.67 Mar 01, 2047 4.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 11,975.38 0.00 3.81 Jun 14, 2028 3.88
MRK MERCK & CO INC Industrial Fixed Income 11,975.38 0.00 16.57 May 17, 2063 5.15
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,975.38 0.00 3.98 Jan 09, 2030 6.17
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,975.38 0.00 3.30 Dec 01, 2027 3.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,975.38 0.00 4.30 Feb 08, 2029 3.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 11,975.38 0.00 3.56 Jun 01, 2028 4.63
HRHO EFG-HERMES HLDGS Financials Equity 11,965.69 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 11,965.69 0.00 0.00 nan 0.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 11,956.13 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 11,956.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 11,948.92 0.00 2.91 Mar 20, 2027 2.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,946.66 0.00 1.36 Oct 01, 2025 4.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,946.66 0.00 1.91 May 01, 2026 4.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,946.66 0.00 0.82 Mar 15, 2026 8.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,946.66 0.00 14.45 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,946.66 0.00 13.73 Nov 01, 2047 3.97
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,946.66 0.00 5.48 Oct 15, 2030 4.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,946.66 0.00 3.58 Feb 22, 2028 3.75
ECOPET ECOPETROL SA Agency Fixed Income 11,946.66 0.00 1.98 Jun 26, 2026 5.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 11,946.66 0.00 2.21 Jul 12, 2026 1.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,946.66 0.00 3.34 Nov 15, 2027 3.25
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 11,946.66 0.00 1.86 Aug 15, 2049 2.63
MET METLIFE INC Financial Institutions Fixed Income 11,946.66 0.00 5.12 Mar 23, 2030 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,946.66 0.00 7.05 Feb 28, 2033 5.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,946.66 0.00 2.20 Jul 14, 2026 1.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,946.66 0.00 7.21 Jan 22, 2035 5.68
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,946.66 0.00 0.94 Mar 18, 2025 2.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,946.66 0.00 6.38 Mar 02, 2031 1.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,946.66 0.00 6.80 Sep 15, 2031 1.88
GRND3 GRENDENE SA Consumer Discretionary Equity 11,935.17 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 11,935.17 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 11,919.90 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 11,919.90 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 11,919.90 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,917.94 0.00 1.82 Apr 03, 2026 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,917.94 0.00 1.40 Oct 03, 2025 5.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,917.94 0.00 4.73 Aug 15, 2029 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 11,917.94 0.00 2.24 Aug 15, 2026 3.00
EA ELECTRONIC ARTS INC Industrial Fixed Income 11,917.94 0.00 1.69 Mar 01, 2026 4.80
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,917.94 0.00 3.63 Nov 01, 2052 5.50
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 11,917.94 0.00 3.23 Jul 17, 2028 4.59
HD HOME DEPOT INC Industrial Fixed Income 11,917.94 0.00 13.11 Apr 01, 2046 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 11,917.94 0.00 3.34 Oct 15, 2027 1.83
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 11,917.94 0.00 14.43 Jul 03, 2050 3.88
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11,917.94 0.00 1.14 Jun 06, 2025 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,917.94 0.00 3.58 Sep 01, 2028 6.38
OC OWENS CORNING Industrial Fixed Income 11,917.94 0.00 13.42 Jul 15, 2047 4.30
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 11,917.94 0.00 5.35 Apr 15, 2031 4.25
NOW SERVICENOW INC Industrial Fixed Income 11,917.94 0.00 6.00 Sep 01, 2030 1.40
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,917.94 0.00 4.88 Jan 15, 2030 5.00
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 11,917.94 0.00 4.38 Jan 15, 2030 4.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,917.94 0.00 7.60 Nov 22, 2033 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 11,914.54 0.00 17.17 Sep 20, 2044 1.70
4919 MILBON LTD Consumer Staples Equity 11,910.84 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,904.72 0.00 5.60 May 15, 2030 2.40
VS VS INDUSTRY Information Technology Equity 11,904.64 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 11,904.64 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 11,904.64 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 11,904.64 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 11,899.80 0.00 5.95 Sep 01, 2030 1.90
BSDE BUMI SERPONG DAMAI Real Estate Equity 11,889.38 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 11,889.38 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 11,889.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,889.22 0.00 12.12 Feb 15, 2043 4.45
AMGN AMGEN INC Industrial Fixed Income 11,889.22 0.00 2.26 Aug 19, 2026 2.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,889.22 0.00 7.45 Sep 11, 2033 4.89
NKE NIKE INC Industrial Fixed Income 11,889.22 0.00 11.81 Mar 27, 2040 3.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,889.22 0.00 13.72 Sep 30, 2047 3.85
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 11,889.22 0.00 3.25 Nov 07, 2027 4.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,889.22 0.00 3.74 Jul 19, 2028 6.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,889.22 0.00 1.72 Jan 16, 2026 2.95
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,880.16 0.00 3.18 Jun 17, 2027 0.13
KFW KFW Government Related Fixed Income 11,875.25 0.00 1.92 Mar 09, 2026 0.38
KFW KFW MTN RegS Government Related Fixed Income 11,875.25 0.00 2.48 Sep 30, 2026 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 11,874.12 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 11,865.55 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 11,865.43 0.00 4.77 Jan 24, 2029 0.00
AON AON PLC Financial Institutions Fixed Income 11,860.51 0.00 1.56 Dec 15, 2025 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,860.51 0.00 6.91 Jan 31, 2033 5.35
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,860.51 0.00 6.69 Jan 14, 2033 2.87
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,860.51 0.00 3.85 Aug 03, 2028 5.10
MRK MERCK & CO INC Industrial Fixed Income 11,860.51 0.00 6.86 Dec 10, 2031 2.15
NI NISOURCE INC Utility Fixed Income 11,860.51 0.00 4.90 Sep 01, 2029 2.95
SUCN SUNCOR ENERGY INC Industrial Fixed Income 11,860.51 0.00 9.11 May 15, 2038 6.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,860.51 0.00 7.89 Apr 30, 2036 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,860.51 0.00 3.18 Nov 28, 2027 6.50
008930 HANMI SCIENCE LTD Health Care Equity 11,858.85 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 11,858.85 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 11,858.85 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 11,850.69 0.00 2.53 Nov 20, 2026 3.15
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11,845.78 0.00 2.36 Sep 07, 2026 2.35
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 11,843.59 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 11,843.59 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,835.96 0.00 5.61 Nov 27, 2029 0.00
CI CIGNA GROUP Industrial Fixed Income 11,831.79 0.00 5.42 Mar 15, 2030 2.40
CVS CVS HEALTH CORP Industrial Fixed Income 11,831.79 0.00 13.95 Apr 01, 2050 4.25
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 11,831.79 0.00 5.33 Mar 01, 2031 4.00
C CITIGROUP INC Financial Institutions Fixed Income 11,831.79 0.00 4.20 Feb 13, 2030 5.17
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,831.79 0.00 6.24 May 05, 2031 2.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 11,831.79 0.00 3.35 Dec 01, 2027 3.30
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 11,831.79 0.00 6.66 Apr 15, 2033 6.40
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,831.79 0.00 7.81 Mar 21, 2036 7.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,831.79 0.00 4.26 Feb 01, 2029 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,831.05 0.00 8.04 Feb 15, 2033 2.30
ENG ENAGAS SA Utilities Equity 11,820.26 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 11,813.07 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 11,813.07 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 11,813.07 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,803.07 0.00 13.87 Apr 22, 2049 4.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,803.07 0.00 4.97 May 15, 2030 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,803.07 0.00 1.30 Aug 11, 2025 5.15
EQT EQT CORP 144A Industrial Fixed Income 11,803.07 0.00 1.97 May 15, 2026 3.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 11,803.07 0.00 2.51 Nov 12, 2026 1.70
MPLX MPLX LP Industrial Fixed Income 11,803.07 0.00 1.03 Jun 01, 2025 4.88
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 11,803.07 0.00 4.40 Mar 15, 2029 4.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,803.07 0.00 19.32 Mar 17, 2062 3.04
VERCST VERICAST MERGER SUB INC 144A Industrial Fixed Income 11,803.07 0.00 0.08 Sep 15, 2026 11.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,803.07 0.00 9.99 Apr 15, 2040 6.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,803.07 0.00 4.40 May 15, 2029 4.69
853 MICROPORT SCIENTIFIC CORP Health Care Equity 11,797.81 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,796.67 0.00 15.97 Jun 21, 2054 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 11,791.76 0.00 18.40 Dec 20, 2045 1.40
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 11,782.54 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 11,774.35 0.00 5.28 Feb 15, 2030 2.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,774.35 0.00 14.25 May 01, 2053 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,774.35 0.00 9.39 Aug 15, 2037 5.95
PEP PEPSICO INC Industrial Fixed Income 11,774.35 0.00 2.36 Oct 06, 2026 2.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,774.35 0.00 2.53 Jan 23, 2027 6.49
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,774.35 0.00 1.65 Feb 15, 2027 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,774.35 0.00 2.37 Jul 31, 2027 5.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 11,774.35 0.00 3.24 Aug 26, 2028 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 11,772.11 0.00 23.76 Jun 20, 2053 1.20
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 11,767.28 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 11,767.28 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 11,752.02 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,745.63 0.00 1.41 Oct 13, 2026 6.58
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 11,745.63 0.00 1.69 Feb 01, 2026 3.65
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 11,745.63 0.00 4.02 Feb 15, 2057 6.29
CVX CHEVRON CORP Industrial Fixed Income 11,745.63 0.00 2.94 May 11, 2027 2.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,745.63 0.00 3.91 Sep 15, 2028 5.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,745.63 0.00 1.53 Dec 01, 2025 3.13
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 11,745.63 0.00 6.67 Jul 20, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,745.63 0.00 6.37 Oct 28, 2033 6.04
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,745.63 0.00 1.69 Jan 12, 2026 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,745.63 0.00 2.21 Aug 14, 2026 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,745.63 0.00 4.44 Mar 15, 2029 3.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,745.63 0.00 2.04 May 21, 2026 2.50
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 11,737.74 0.00 2.97 Mar 31, 2027 0.00
DDD 3D SYSTEMS CORP Industrials Equity 11,732.09 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 11,729.69 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,723.00 0.00 7.27 Sep 01, 2032 3.25
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 11,721.49 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,716.92 0.00 3.14 Sep 30, 2028 11.00
CVS CVS HEALTH CORP Industrial Fixed Income 11,716.92 0.00 7.06 Jun 01, 2033 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,716.92 0.00 3.51 Feb 15, 2028 3.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,716.92 0.00 1.68 Jan 09, 2026 4.85
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 11,716.92 0.00 2.84 Jul 15, 2027 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,716.92 0.00 2.07 May 22, 2027 1.23
PFE PFIZER INC Industrial Fixed Income 11,716.92 0.00 4.00 Sep 15, 2028 3.60
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 11,716.92 0.00 4.03 Apr 01, 2030 5.18
WMT WALMART INC Industrial Fixed Income 11,716.92 0.00 1.39 Sep 09, 2025 3.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11,716.92 0.00 12.00 Apr 15, 2043 4.63
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 11,716.92 0.00 1.37 Aug 25, 2025 1.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 11,716.92 0.00 6.34 Oct 28, 2032 7.38
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 11,708.27 0.00 1.49 Oct 14, 2025 4.35
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,693.54 0.00 9.93 Jun 15, 2042 7.13
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 11,690.97 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,688.20 0.00 2.35 Sep 23, 2026 2.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,688.20 0.00 3.47 Apr 01, 2048 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,688.20 0.00 2.70 Feb 15, 2027 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,688.20 0.00 2.66 Apr 02, 2027 4.70
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 11,688.20 0.00 6.57 Mar 01, 2047 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,688.20 0.00 13.06 Jan 15, 2053 6.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 11,688.20 0.00 5.70 Oct 01, 2030 2.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,688.20 0.00 12.40 Oct 01, 2046 4.10
VICI VICI PROPERTIES LP Industrial Fixed Income 11,688.20 0.00 4.99 Feb 15, 2030 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,688.20 0.00 12.15 Feb 19, 2043 4.38
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 11,688.20 0.00 2.62 Jan 24, 2027 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,688.20 0.00 8.89 Mar 01, 2049 8.70
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,688.20 0.00 3.20 Sep 16, 2027 3.95
2211 FUJIYA LTD Consumer Staples Equity 11,684.40 0.00 0.00 nan 0.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 11,675.71 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 11,675.71 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 11,675.71 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 11,675.71 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,664.07 0.00 8.56 Jul 04, 2034 3.25
2727 WOWPRIME CORP Consumer Discretionary Equity 11,660.44 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,659.48 0.00 12.70 May 15, 2046 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,659.48 0.00 2.38 Sep 20, 2026 1.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,659.48 0.00 5.02 Feb 01, 2030 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,659.48 0.00 6.09 Apr 01, 2031 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,659.48 0.00 3.53 Mar 30, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,659.48 0.00 6.34 Jan 10, 2034 6.69
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,659.48 0.00 15.50 Jul 09, 2050 3.17
USB US BANCORP MTN Financial Institutions Fixed Income 11,659.48 0.00 6.77 Jun 12, 2034 5.84
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,659.48 0.00 12.04 Jun 01, 2050 6.13
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,659.48 0.00 4.70 Jul 18, 2029 3.88
CITLTD CITIC LTD MTN RegS Agency Fixed Income 11,659.48 0.00 2.72 Feb 17, 2027 2.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 11,645.18 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 11,645.18 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,644.42 0.00 4.57 Nov 09, 2028 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 11,639.11 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 11,634.23 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 11,630.76 0.00 2.96 Jun 20, 2027 3.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 11,630.76 0.00 11.00 Sep 15, 2040 5.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11,630.76 0.00 5.51 Jun 01, 2030 2.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,630.76 0.00 3.42 Jan 25, 2028 3.90
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 11,630.76 0.00 2.49 Nov 16, 2027 2.31
D EAST OHIO GAS CO 144A Utility Fixed Income 11,630.76 0.00 5.67 Jun 15, 2030 2.00
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 11,630.76 0.00 5.85 May 20, 2050 3.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 11,630.76 0.00 7.35 Feb 15, 2034 6.34
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,630.76 0.00 4.42 Apr 15, 2029 3.65
OKE ONEOK INC Industrial Fixed Income 11,630.76 0.00 6.53 Nov 15, 2032 6.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,630.76 0.00 1.54 Oct 29, 2025 0.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 11,630.76 0.00 3.61 May 18, 2029 4.89
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 11,630.76 0.00 12.35 Oct 01, 2047 5.40
TGT TARGET CORPORATION Industrial Fixed Income 11,630.76 0.00 14.89 Jan 15, 2053 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,630.76 0.00 2.15 Jun 18, 2026 1.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,630.76 0.00 3.62 May 15, 2028 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,630.76 0.00 2.63 Jan 30, 2027 3.70
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 11,629.92 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 11,619.87 0.00 2.70 Jan 01, 2027 1.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 11,614.66 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 11,605.13 0.00 14.67 Jun 22, 2045 3.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,602.04 0.00 3.12 Oct 15, 2027 4.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,602.04 0.00 5.31 Mar 27, 2030 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,602.04 0.00 12.71 Aug 02, 2053 7.08
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,602.04 0.00 5.54 Apr 29, 2030 2.00
FHLB FHLB Agency Fixed Income 11,602.04 0.00 0.69 Dec 13, 2024 2.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 11,602.04 0.00 1.62 May 15, 2026 6.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,602.04 0.00 16.28 Mar 12, 2051 3.05
NEM NEWMONT CORPORATION Industrial Fixed Income 11,602.04 0.00 11.56 Mar 15, 2042 4.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,602.04 0.00 7.18 Mar 15, 2033 4.70
PFE PFIZER INC Industrial Fixed Income 11,602.04 0.00 5.68 May 28, 2030 1.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,602.04 0.00 3.76 Mar 11, 2028 1.70
ZTS ZOETIS INC Industrial Fixed Income 11,602.04 0.00 11.93 Feb 01, 2043 4.70
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 11,602.04 0.00 1.96 Apr 27, 2026 3.18
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 11,596.94 0.00 0.00 nan 0.00
4970 TOYO GOSEI LTD Materials Equity 11,593.82 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 11,593.82 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 11,593.82 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 11,584.13 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 11,584.13 0.00 0.00 nan 0.00
ZTS ZOETIS INC Industrial Fixed Income 11,573.33 0.00 3.20 Sep 12, 2027 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,573.33 0.00 13.33 Apr 01, 2048 4.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 11,573.33 0.00 4.28 Mar 01, 2029 5.15
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 11,573.33 0.00 5.13 Apr 15, 2053 2.04
DVA DAVITA INC 144A Industrial Fixed Income 11,573.33 0.00 5.77 Feb 15, 2031 3.75
XOM EXXON MOBIL CORP Industrial Fixed Income 11,573.33 0.00 15.54 Aug 16, 2049 3.10
XOM EXXON MOBIL CORP Industrial Fixed Income 11,573.33 0.00 4.91 Aug 16, 2029 2.44
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,573.33 0.00 2.85 May 15, 2030 8.75
INTC INTEL CORPORATION Industrial Fixed Income 11,573.33 0.00 5.21 Mar 25, 2030 3.90
MSCI MSCI INC 144A Industrial Fixed Income 11,573.33 0.00 5.35 Feb 15, 2031 3.88
OKE ONEOK INC Industrial Fixed Income 11,573.33 0.00 7.13 Sep 01, 2033 6.05
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 11,573.33 0.00 4.27 Feb 01, 2029 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,573.33 0.00 4.01 Sep 17, 2028 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,573.33 0.00 7.56 Jan 15, 2034 5.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,573.33 0.00 3.93 Sep 15, 2028 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,573.33 0.00 9.25 Nov 28, 2047 7.63
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 11,568.87 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 11,568.87 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,565.84 0.00 2.18 Jun 22, 2026 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,565.84 0.00 3.50 Oct 13, 2027 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,565.84 0.00 7.78 Jan 12, 2033 2.88
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 11,553.61 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 11,553.61 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 11,553.61 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 11,553.61 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 11,548.53 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 11,548.53 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,546.20 0.00 5.04 Sep 01, 2029 2.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,546.20 0.00 7.35 Sep 15, 2031 0.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,544.61 0.00 13.25 Jan 23, 2049 3.95
EOG EOG RESOURCES INC Industrial Fixed Income 11,544.61 0.00 13.80 Apr 15, 2050 4.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,544.61 0.00 5.21 Feb 15, 2030 3.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,544.61 0.00 1.39 Sep 12, 2026 4.29
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,544.61 0.00 1.14 Jun 04, 2026 2.10
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 11,544.61 0.00 2.04 May 10, 2026 1.45
MAT MATTEL INC 144A Industrial Fixed Income 11,544.61 0.00 0.08 Dec 15, 2027 5.88
MCK MCKESSON CORP Industrial Fixed Income 11,544.61 0.00 3.47 Feb 16, 2028 3.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,544.61 0.00 4.60 Mar 15, 2032 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,544.61 0.00 6.20 Jun 30, 2031 3.36
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,544.61 0.00 3.77 Sep 28, 2028 6.13
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 11,538.35 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 11,538.35 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 11,526.55 0.00 4.77 Feb 18, 2029 0.75
AVGO BROADCOM INC 144A Industrial Fixed Income 11,515.89 0.00 6.55 Apr 15, 2032 4.15
CSX CSX CORP Industrial Fixed Income 11,515.89 0.00 7.00 Nov 15, 2032 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,515.89 0.00 6.76 Dec 02, 2031 2.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,515.89 0.00 2.86 Jun 09, 2028 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,515.89 0.00 3.19 Sep 15, 2027 3.10
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 11,515.89 0.00 1.94 Apr 06, 2026 1.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,515.89 0.00 13.34 Jan 09, 2048 4.34
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,515.89 0.00 2.39 Sep 29, 2026 1.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,515.89 0.00 1.02 Apr 25, 2025 4.95
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 11,515.89 0.00 6.10 Sep 01, 2031 3.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,515.89 0.00 6.69 Jul 28, 2033 4.92
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,515.89 0.00 6.99 Sep 20, 2033 6.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 11,515.89 0.00 5.13 Jul 07, 2030 5.85
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 11,507.82 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 11,503.25 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 11,503.25 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 11,503.25 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,502.00 0.00 7.25 Mar 03, 2032 2.25
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 11,492.56 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,487.27 0.00 4.59 Apr 11, 2029 3.50
AON AON CORP Financial Institutions Fixed Income 11,487.17 0.00 5.43 May 15, 2030 2.80
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,487.17 0.00 3.40 Feb 01, 2028 5.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11,487.17 0.00 10.94 Nov 14, 2053 8.75
DUK DUKE ENERGY CORP Utility Fixed Income 11,487.17 0.00 13.64 Sep 01, 2046 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,487.17 0.00 14.53 Feb 15, 2053 5.13
INTC INTEL CORPORATION Industrial Fixed Income 11,487.17 0.00 2.74 Mar 25, 2027 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,487.17 0.00 2.22 Jul 20, 2027 1.54
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 11,487.17 0.00 1.40 Sep 15, 2025 4.25
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 11,487.17 0.00 9.86 Apr 16, 2040 6.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,487.17 0.00 1.81 Mar 01, 2026 3.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,487.17 0.00 15.12 Nov 15, 2050 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,487.17 0.00 15.47 Feb 05, 2050 3.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 11,487.17 0.00 2.50 Feb 15, 2027 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,487.17 0.00 5.00 Nov 12, 2029 2.95
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,487.17 0.00 17.42 Apr 28, 2061 3.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,477.44 0.00 6.54 Dec 10, 2031 4.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 11,477.30 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 11,462.03 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 11,462.03 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 11,462.03 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,458.45 0.00 6.25 Feb 11, 2031 1.96
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,458.45 0.00 2.38 Sep 15, 2026 1.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,458.45 0.00 14.38 Jan 05, 2054 5.33
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,458.45 0.00 5.22 Jan 22, 2030 2.75
F FORD MOTOR COMPANY Industrial Fixed Income 11,458.45 0.00 2.41 Dec 08, 2026 4.35
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,458.45 0.00 6.39 Oct 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,458.45 0.00 1.72 Jan 08, 2026 1.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,458.45 0.00 2.89 May 30, 2027 3.30
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 11,458.45 0.00 6.12 Aug 27, 2030 0.75
KVUE KENVUE INC Industrial Fixed Income 11,458.45 0.00 14.91 Mar 22, 2053 5.05
MRK MERCK & CO INC Industrial Fixed Income 11,458.45 0.00 12.52 Jun 24, 2040 2.35
ORCL ORACLE CORPORATION Industrial Fixed Income 11,458.45 0.00 3.74 Mar 25, 2028 2.30
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 11,458.45 0.00 1.77 Feb 15, 2026 6.05
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 11,457.14 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 11,450.15 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 11,445.49 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,438.15 0.00 25.23 Jun 22, 2066 2.15
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 11,431.51 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 11,429.74 0.00 4.13 Aug 05, 2028 1.40
CARGIL CARGILL INC 144A Industrial Fixed Income 11,429.74 0.00 1.00 Apr 22, 2025 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 11,429.74 0.00 11.84 Apr 01, 2045 5.20
INTNED ING GROEP NV Financial Institutions Fixed Income 11,429.74 0.00 7.44 Mar 19, 2035 5.55
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 11,429.74 0.00 2.27 Sep 15, 2026 3.40
NYC NEW YORK N Y Local Authority Fixed Income 11,429.74 0.00 7.95 Dec 01, 2037 6.27
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,429.74 0.00 1.77 Feb 13, 2026 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,429.74 0.00 1.76 Jan 20, 2026 0.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,429.74 0.00 6.15 Apr 20, 2032 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,429.74 0.00 5.72 Jul 08, 2030 2.13
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,429.74 0.00 10.76 Nov 01, 2040 5.35
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,429.74 0.00 3.60 Oct 16, 2028 9.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 11,429.74 0.00 7.14 Oct 25, 2033 6.25
EAST EASTERN CO. Consumer Staples Equity 11,416.25 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11,416.25 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 11,416.25 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 11,416.25 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,413.60 0.00 15.41 Mar 21, 2047 3.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 11,412.67 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 11,403.78 0.00 4.02 Oct 24, 2028 5.13
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,401.02 0.00 4.59 Mar 20, 2049 4.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,401.02 0.00 3.10 Aug 15, 2027 3.40
NTAP NETAPP INC Industrial Fixed Income 11,401.02 0.00 1.20 Jun 22, 2025 1.88
OKE ONEOK INC Industrial Fixed Income 11,401.02 0.00 2.29 Nov 01, 2026 5.55
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 11,401.02 0.00 3.20 Dec 15, 2050 3.59
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 11,401.02 0.00 2.71 Mar 01, 2027 4.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,401.02 0.00 5.09 Jan 21, 2030 3.68
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,401.02 0.00 2.48 Oct 26, 2026 1.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 11,401.02 0.00 3.29 Dec 31, 2079 9.13
GOOGL ALPHABET INC Industrial Fixed Income 11,401.02 0.00 20.47 Aug 15, 2060 2.25
BALL BALL CORPORATION Industrial Fixed Income 11,401.02 0.00 3.42 Jun 15, 2029 6.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,401.02 0.00 6.99 Jun 15, 2033 5.70
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 11,401.02 0.00 4.00 Nov 30, 2028 4.80
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,401.02 0.00 7.02 Jun 01, 2051 2.00
FI FISERV INC Industrial Fixed Income 11,401.02 0.00 3.92 Oct 01, 2028 4.20
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 11,400.98 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 11,400.98 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 11,400.98 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 11,385.72 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 11,382.57 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 11,379.22 0.00 4.43 Jan 16, 2029 3.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 11,374.31 0.00 2.81 Jan 31, 2027 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,372.30 0.00 5.95 Jan 30, 2031 3.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 11,372.30 0.00 2.59 Jan 10, 2027 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,372.30 0.00 6.45 Feb 10, 2034 7.08
HCA HCA INC Industrial Fixed Income 11,372.30 0.00 7.56 Apr 01, 2034 5.60
HD HOME DEPOT INC Industrial Fixed Income 11,372.30 0.00 6.48 Mar 15, 2031 1.38
KMI KINDER MORGAN INC Industrial Fixed Income 11,372.30 0.00 7.86 Dec 01, 2034 5.30
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 11,372.30 0.00 2.71 Feb 24, 2032 4.06
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,372.30 0.00 2.35 Sep 01, 2026 1.20
STT STATE STREET CORP Financial Institutions Fixed Income 11,372.30 0.00 4.99 Nov 01, 2034 3.03
MMM 3M CO MTN Industrial Fixed Income 11,372.30 0.00 2.36 Sep 19, 2026 2.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,372.30 0.00 1.35 Sep 15, 2025 4.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 11,370.46 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 11,370.46 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 11,370.46 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 11,370.46 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 11,368.59 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 11,367.38 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 11,367.38 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,364.49 0.00 22.04 Jun 22, 2053 1.40
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,344.84 0.00 8.12 Aug 23, 2033 3.00
BA BOEING CO Industrial Fixed Income 11,343.58 0.00 4.45 Mar 01, 2029 3.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,343.58 0.00 5.21 Apr 01, 2030 3.40
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 11,343.58 0.00 2.03 May 25, 2026 3.75
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,343.58 0.00 6.62 May 01, 2051 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,343.58 0.00 3.94 Jun 15, 2028 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 11,343.58 0.00 1.72 Jan 28, 2027 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 11,343.58 0.00 1.08 May 15, 2025 2.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,343.58 0.00 1.97 Apr 14, 2026 1.38
BRKHEC PACIFICORP Utility Fixed Income 11,343.58 0.00 9.04 Oct 15, 2037 6.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,343.58 0.00 12.00 Feb 01, 2044 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,343.58 0.00 4.25 Oct 15, 2028 1.75
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 11,343.58 0.00 1.82 Jan 15, 2028 5.80
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 11,343.58 0.00 2.56 Jan 17, 2027 5.50
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 11,339.93 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,325.20 0.00 5.42 Sep 01, 2030 4.70
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 11,324.67 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 11,322.09 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 11,322.09 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,314.86 0.00 1.24 Jul 15, 2025 3.25
CI CIGNA GROUP Industrial Fixed Income 11,314.86 0.00 12.87 Jul 15, 2046 4.80
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,314.86 0.00 2.48 Nov 15, 2026 2.27
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 11,314.86 0.00 14.79 Jan 15, 2050 3.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,314.86 0.00 3.84 Oct 06, 2028 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,314.86 0.00 14.69 Mar 09, 2053 5.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 11,314.86 0.00 3.65 May 17, 2028 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,314.86 0.00 2.62 Jan 15, 2027 3.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,314.86 0.00 13.56 Jan 15, 2047 4.20
QPETRO QATAR ENERGY RegS Agency Fixed Income 11,314.86 0.00 2.38 Sep 12, 2026 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,295.73 0.00 8.26 Oct 14, 2033 3.00
BAW BARLOWORLD LTD Industrials Equity 11,294.15 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 11,294.15 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 11,294.15 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 11,294.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,286.15 0.00 15.55 Mar 15, 2052 3.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,286.15 0.00 5.13 Dec 01, 2030 4.63
FDX FEDEX CORP Industrial Fixed Income 11,286.15 0.00 5.19 May 15, 2030 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 11,286.15 0.00 5.34 Apr 15, 2030 2.88
PFE PFIZER INC Industrial Fixed Income 11,286.15 0.00 12.63 May 15, 2044 4.40
TFC TRUIST BANK Financial Institutions Fixed Income 11,286.15 0.00 1.46 Nov 03, 2025 4.05
SYY SYSCO CORPORATION Industrial Fixed Income 11,286.15 0.00 3.02 Jul 15, 2027 3.25
VICI VICI PROPERTIES LP Industrial Fixed Income 11,286.15 0.00 6.40 May 15, 2032 5.13
V VISA INC Industrial Fixed Income 11,286.15 0.00 6.47 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,286.15 0.00 14.45 Jul 15, 2049 4.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,286.15 0.00 3.39 Feb 21, 2028 6.59
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,285.91 0.00 10.56 Aug 01, 2036 2.25
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 11,278.89 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 11,278.89 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 11,276.80 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 11,263.62 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 11,263.62 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 11,257.43 0.00 16.79 Aug 05, 2051 2.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,257.43 0.00 2.56 Dec 15, 2026 2.63
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 11,257.43 0.00 5.50 Aug 15, 2030 3.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,257.43 0.00 6.90 Mar 15, 2032 2.95
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,257.43 0.00 4.47 Jan 15, 2030 5.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,257.43 0.00 8.70 Jan 15, 2035 3.30
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,257.43 0.00 8.65 Jan 15, 2038 3.40
EBAY EBAY INC Industrial Fixed Income 11,257.43 0.00 2.88 Jun 05, 2027 3.60
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,257.43 0.00 6.67 Sep 01, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,257.43 0.00 5.64 Jun 01, 2030 1.95
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 11,257.43 0.00 1.82 Oct 15, 2026 6.50
MPLX MPLX LP Industrial Fixed Income 11,257.43 0.00 2.63 Mar 01, 2027 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,257.43 0.00 3.27 Nov 29, 2027 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 11,257.43 0.00 3.74 Jul 20, 2029 5.45
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 11,257.43 0.00 1.84 Mar 29, 2026 5.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,257.43 0.00 5.24 Apr 30, 2030 3.70
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 11,257.43 0.00 0.97 Apr 04, 2025 3.36
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,257.43 0.00 9.03 Oct 15, 2037 6.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,257.43 0.00 14.45 Sep 17, 2050 4.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,257.43 0.00 4.48 May 01, 2029 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,256.44 0.00 14.77 Jun 20, 2044 3.15
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 11,248.36 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 11,248.36 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 11,233.10 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Health Care Equity 11,233.10 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 11,231.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,228.71 0.00 11.69 Oct 29, 2041 3.85
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,228.71 0.00 4.21 Nov 01, 2029 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,228.71 0.00 14.10 Jul 29, 2049 4.30
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 11,228.71 0.00 2.41 Sep 22, 2026 0.88
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,228.71 0.00 5.58 Jan 15, 2031 4.75
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 11,228.71 0.00 5.79 Sep 01, 2047 4.00
HCA HCA INC Industrial Fixed Income 11,228.71 0.00 3.95 Feb 01, 2029 5.88
LOW LOWES COMPANIES INC Industrial Fixed Income 11,228.71 0.00 4.21 Sep 15, 2028 1.70
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 11,228.71 0.00 7.14 May 15, 2034 6.88
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 11,228.71 0.00 1.15 Jun 15, 2025 3.25
GL TORCHMARK CORPORATION Financial Institutions Fixed Income 11,228.71 0.00 3.92 Sep 15, 2028 4.55
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 11,217.84 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 11,217.84 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 11,202.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,199.99 0.00 3.47 Nov 13, 2027 1.13
CSX CSX CORP Industrial Fixed Income 11,199.99 0.00 4.34 Mar 15, 2029 4.25
KO COCA-COLA CO Industrial Fixed Income 11,199.99 0.00 5.04 Sep 06, 2029 2.13
ILMN ILLUMINA INC Industrial Fixed Income 11,199.99 0.00 1.54 Dec 12, 2025 5.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,199.99 0.00 4.94 Sep 01, 2029 2.63
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 11,199.99 0.00 1.60 Dec 15, 2025 4.75
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 11,199.99 0.00 2.93 Sep 30, 2027 8.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,199.99 0.00 2.93 Jul 13, 2027 4.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,199.99 0.00 1.92 Apr 17, 2026 3.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,192.59 0.00 20.30 May 15, 2050 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 11,187.68 0.00 6.13 Sep 20, 2030 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 11,187.68 0.00 16.38 Sep 20, 2043 1.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,177.86 0.00 1.90 Mar 10, 2026 1.25
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 11,172.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,171.28 0.00 14.84 Sep 01, 2049 3.63
AMZN AMAZON.COM INC Industrial Fixed Income 11,171.28 0.00 16.59 Aug 22, 2057 4.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 11,171.28 0.00 3.47 Jan 18, 2028 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,171.28 0.00 5.04 Mar 03, 2030 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,171.28 0.00 17.70 Feb 08, 2061 3.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,171.28 0.00 4.22 Mar 29, 2029 4.85
C CITIGROUP INC Financial Institutions Fixed Income 11,171.28 0.00 2.83 May 24, 2028 4.66
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,171.28 0.00 7.25 Apr 20, 2032 1.75
DVN DEVON ENERGY CORP Industrial Fixed Income 11,171.28 0.00 10.72 Jul 15, 2041 5.60
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 11,171.28 0.00 4.53 Nov 01, 2029 7.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,171.28 0.00 13.45 Oct 01, 2049 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,171.28 0.00 15.24 Mar 13, 2051 3.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,171.28 0.00 1.88 Mar 05, 2026 0.99
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 11,171.28 0.00 2.84 Jun 01, 2030 8.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,171.28 0.00 1.17 Jun 12, 2025 1.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,171.28 0.00 1.74 Apr 01, 2026 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,171.28 0.00 4.24 Jan 15, 2029 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,171.28 0.00 7.45 May 01, 2034 5.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,168.04 0.00 9.75 Jun 02, 2037 4.70
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 11,153.30 0.00 10.42 Jun 20, 2035 1.30
AMZN AMAZON.COM INC Industrial Fixed Income 11,142.56 0.00 4.45 Apr 13, 2029 3.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,142.56 0.00 6.42 Nov 29, 2032 6.80
DIS WALT DISNEY CO Industrial Fixed Income 11,142.56 0.00 6.91 Mar 15, 2033 6.55
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,142.56 0.00 6.67 Sep 01, 2050 2.50
HCA HCA INC Industrial Fixed Income 11,142.56 0.00 6.49 Jul 15, 2031 2.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,142.56 0.00 15.69 Jun 15, 2050 3.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,142.56 0.00 0.97 May 01, 2025 5.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,142.56 0.00 3.05 Jul 27, 2027 4.37
NKE NIKE INC Industrial Fixed Income 11,142.56 0.00 2.43 Nov 01, 2026 2.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 11,142.56 0.00 3.57 Mar 01, 2028 4.25
TLSAU TELSTRA CORPORATION LTD 144A Industrial Fixed Income 11,142.56 0.00 0.98 Apr 07, 2025 3.13
USB US BANCORP MTN Financial Institutions Fixed Income 11,142.56 0.00 1.53 Nov 17, 2025 3.95
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 11,142.56 0.00 5.73 Jul 15, 2031 4.75
8628 MATSUI SECURITIES LTD Financials Equity 11,140.94 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 11,140.94 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,138.57 0.00 11.29 May 31, 2037 1.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 11,126.26 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 11,126.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,113.84 0.00 6.79 Jan 12, 2032 2.72
CF CF INDUSTRIES INC Industrial Fixed Income 11,113.84 0.00 11.66 Jun 01, 2043 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,113.84 0.00 12.33 Feb 01, 2044 4.85
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 11,113.84 0.00 6.96 May 15, 2033 5.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,113.84 0.00 2.24 Aug 28, 2026 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 11,113.84 0.00 4.34 Feb 20, 2029 4.45
TMUS T-MOBILE USA INC Industrial Fixed Income 11,113.84 0.00 7.67 Apr 15, 2034 5.15
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 11,113.84 0.00 13.22 Mar 06, 2048 4.89
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,113.84 0.00 4.30 Mar 15, 2029 4.90
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,113.84 0.00 2.60 Oct 06, 2028 9.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 11,113.84 0.00 2.45 Jan 28, 2027 9.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 11,111.00 0.00 0.00 nan 0.00
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 11,111.00 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 11,111.00 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 11,095.74 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 11,095.74 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 11,095.65 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,094.37 0.00 5.56 Nov 25, 2029 0.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,085.12 0.00 5.40 May 07, 2030 2.88
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 11,085.12 0.00 12.50 Nov 21, 2053 6.88
C CITIGROUP INC Financial Institutions Fixed Income 11,085.12 0.00 6.93 Feb 22, 2033 5.88
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,085.12 0.00 3.09 Jun 20, 2027 1.38
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,085.12 0.00 6.07 Apr 01, 2050 3.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 11,085.12 0.00 17.48 Apr 03, 2120 4.50
KVUE KENVUE INC Industrial Fixed Income 11,085.12 0.00 7.15 Mar 22, 2033 4.90
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 11,085.12 0.00 1.85 May 15, 2027 6.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,085.12 0.00 4.03 Sep 24, 2028 3.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 11,085.12 0.00 3.80 Dec 15, 2029 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,085.12 0.00 3.44 Feb 28, 2029 5.56
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 11,085.12 0.00 1.33 Aug 15, 2026 6.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,085.12 0.00 2.81 Mar 12, 2027 2.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,085.12 0.00 2.01 May 13, 2026 2.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 11,085.12 0.00 3.81 Apr 29, 2028 2.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 11,084.55 0.00 28.78 Mar 20, 2063 1.30
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 11,080.47 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 11,080.47 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,079.64 0.00 5.29 Nov 15, 2029 2.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,069.81 0.00 1.06 Apr 30, 2025 0.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,056.40 0.00 3.77 Oct 19, 2029 6.71
ECOPET ECOPETROL SA Agency Fixed Income 11,056.40 0.00 3.89 Jan 19, 2029 8.63
ET ENERGY TRANSFER LP Industrial Fixed Income 11,056.40 0.00 13.78 May 15, 2054 5.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,056.40 0.00 12.87 May 25, 2047 4.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,056.40 0.00 2.06 Jun 20, 2026 5.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 11,056.40 0.00 1.55 Nov 24, 2025 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 11,056.40 0.00 1.82 Mar 15, 2026 3.50
TXS TEXAS ST Local Authority Fixed Income 11,056.40 0.00 9.39 Apr 01, 2039 5.52
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 11,056.40 0.00 2.39 Nov 03, 2026 4.25
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,056.40 0.00 11.63 Apr 19, 2047 5.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 11,055.08 0.00 5.10 May 25, 2029 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 11,049.95 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 11,049.95 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 11,049.95 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 11,034.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 11,027.69 0.00 15.14 Mar 15, 2050 3.40
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,027.69 0.00 2.81 Aug 15, 2027 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,027.69 0.00 6.19 Mar 11, 2031 2.69
DFS DISCOVER BANK Financial Institutions Fixed Income 11,027.69 0.00 3.91 Sep 13, 2028 4.65
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,027.69 0.00 14.92 Sep 15, 2055 4.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,027.69 0.00 4.40 Dec 21, 2028 2.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,027.69 0.00 3.28 Oct 15, 2030 11.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,027.69 0.00 12.64 Dec 09, 2045 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,027.69 0.00 2.55 Jan 21, 2028 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,027.69 0.00 1.51 Oct 16, 2025 0.80
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 11,027.69 0.00 3.29 Dec 15, 2029 6.00
TBOND TREASURY BOND Treasury Fixed Income 11,027.69 0.00 2.37 Nov 15, 2026 6.50
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 11,027.69 0.00 6.66 May 15, 2032 4.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 11,027.69 0.00 13.15 Sep 25, 2052 6.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,027.69 0.00 13.80 Jan 29, 2054 5.38
QUESS QUESS CORP LTD Industrials Equity 11,019.42 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,015.79 0.00 9.13 Feb 20, 2036 4.25
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 11,005.07 0.00 0.00 nan 0.00
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 11,004.16 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 11,004.16 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,998.97 0.00 2.19 Jul 15, 2026 2.15
ET ENERGY TRANSFER LP Industrial Fixed Income 10,998.97 0.00 2.37 Dec 01, 2026 6.05
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,998.97 0.00 6.26 Mar 15, 2032 6.75
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 10,998.97 0.00 12.27 Nov 15, 2053 7.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,998.97 0.00 5.13 Jan 23, 2050 3.40
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,998.97 0.00 2.37 Sep 16, 2026 1.85
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 10,998.97 0.00 7.38 Nov 15, 2033 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,998.97 0.00 14.74 Aug 01, 2050 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,998.97 0.00 8.21 Mar 01, 2038 8.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,998.97 0.00 14.38 Feb 27, 2053 5.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,998.97 0.00 2.79 Mar 10, 2027 2.31
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,998.97 0.00 14.02 Sep 12, 2046 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,998.97 0.00 13.29 Jun 01, 2047 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,998.97 0.00 1.29 Aug 15, 2025 3.80
SUCN SUNCOR ENERGY INC Industrial Fixed Income 10,998.97 0.00 9.29 Jun 15, 2038 6.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 10,998.97 0.00 3.88 Aug 01, 2028 3.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 10,998.97 0.00 6.14 Aug 15, 2031 4.13
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 10,998.97 0.00 5.68 Nov 02, 2030 3.42
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,998.97 0.00 12.30 Jan 17, 2053 7.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,991.24 0.00 18.63 Feb 20, 2047 1.50
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 10,988.90 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,976.50 0.00 7.63 May 15, 2036 8.25
064550 BIONEER Health Care Equity 10,973.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 10,971.59 0.00 30.85 Mar 20, 2061 0.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,970.25 0.00 3.03 Nov 02, 2028 7.38
BA BOEING CO Industrial Fixed Income 10,970.25 0.00 8.04 May 01, 2034 3.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,970.25 0.00 6.13 Nov 13, 2030 1.45
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,970.25 0.00 1.56 Nov 30, 2025 5.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,970.25 0.00 1.58 Nov 13, 2025 0.80
CCI CROWN CASTLE INC Industrial Fixed Income 10,970.25 0.00 4.38 Jun 01, 2029 5.60
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 10,970.25 0.00 2.93 Nov 30, 2028 12.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 10,970.25 0.00 0.00 Nov 01, 2051 3.50
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 10,970.25 0.00 1.76 Apr 15, 2026 5.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,970.25 0.00 13.62 Nov 22, 2052 6.38
NI NISOURCE INC Utility Fixed Income 10,970.25 0.00 5.26 May 01, 2030 3.60
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,970.25 0.00 7.66 Feb 15, 2034 4.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,970.25 0.00 18.10 Dec 01, 2060 2.78
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,970.25 0.00 7.14 Jan 24, 2035 5.71
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 10,970.25 0.00 4.95 Aug 28, 2029 2.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,970.25 0.00 4.88 Sep 25, 2034 3.73
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 10,966.68 0.00 4.06 Oct 02, 2028 4.50
CPI CAPITA PLC Industrials Equity 10,959.79 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 10,943.11 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 10,943.11 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 10,942.12 0.00 9.14 Dec 01, 2036 5.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,941.53 0.00 6.21 Dec 15, 2030 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,941.53 0.00 4.94 Sep 15, 2029 2.88
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 10,941.53 0.00 2.24 Sep 13, 2027 6.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,941.53 0.00 2.29 Sep 15, 2026 3.35
DD DUPONT DE NEMOURS INC Industrial Fixed Income 10,941.53 0.00 13.12 Nov 15, 2048 5.42
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 10,941.53 0.00 6.95 Oct 20, 2050 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 10,941.53 0.00 2.93 Oct 01, 2027 6.80
LEG LEGGETT & PLATT INC Industrial Fixed Income 10,941.53 0.00 4.35 Mar 15, 2029 4.40
MRO MARATHON OIL CORP Industrial Fixed Income 10,941.53 0.00 8.81 Oct 01, 2037 6.60
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,941.53 0.00 0.97 Apr 01, 2025 2.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,941.53 0.00 6.38 Jun 09, 2031 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,941.53 0.00 6.95 Apr 13, 2033 5.61
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,941.53 0.00 3.94 May 20, 2028 1.30
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 10,941.53 0.00 3.46 Nov 15, 2031 8.88
SO SOUTHERN POWER COMPANY Utility Fixed Income 10,941.53 0.00 1.50 Dec 01, 2025 4.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,941.53 0.00 12.05 Feb 11, 2043 3.18
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,912.81 0.00 2.37 Sep 27, 2026 2.50
AZN ASTRAZENECA PLC Industrial Fixed Income 10,912.81 0.00 5.93 Aug 06, 2030 1.38
TFC TRUIST BANK Financial Institutions Fixed Income 10,912.81 0.00 1.40 Sep 16, 2025 3.63
CHDN CDI ESCROW ISSUER INC 144A Industrial Fixed Income 10,912.81 0.00 3.80 Apr 01, 2030 5.75
CME CME GROUP INC Financial Institutions Fixed Income 10,912.81 0.00 12.02 Sep 15, 2043 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,912.81 0.00 2.15 Jun 22, 2026 1.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,912.81 0.00 2.78 May 10, 2028 4.93
C CITIGROUP INC Financial Institutions Fixed Income 10,912.81 0.00 8.72 Aug 25, 2036 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,912.81 0.00 13.72 Feb 01, 2049 4.80
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,912.81 0.00 6.52 Feb 01, 2047 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,912.81 0.00 12.27 Oct 01, 2040 2.60
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,912.81 0.00 1.09 Jun 01, 2025 4.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 10,912.81 0.00 2.10 Jul 15, 2027 5.50
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 10,912.81 0.00 3.12 Oct 15, 2027 5.00
MRK MERCK & CO INC Industrial Fixed Income 10,912.81 0.00 12.64 Sep 15, 2042 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,912.81 0.00 1.47 Oct 20, 2025 4.35
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 10,912.59 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 10,912.59 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 10,907.75 0.00 6.23 Jul 15, 2030 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 10,897.33 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 10,888.10 0.00 6.44 Oct 18, 2030 0.20
VTRS VIATRIS INC Industrial Fixed Income 10,884.10 0.00 11.00 Jun 22, 2040 3.85
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 10,884.10 0.00 3.54 Apr 20, 2028 4.35
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,884.10 0.00 5.39 May 28, 2030 3.49
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,884.10 0.00 6.70 Mar 08, 2037 3.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,884.10 0.00 2.70 Apr 15, 2027 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 10,884.10 0.00 4.28 Feb 15, 2029 4.30
DIS WALT DISNEY CO Industrial Fixed Income 10,884.10 0.00 8.32 Dec 15, 2035 6.40
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,884.10 0.00 3.48 Jun 01, 2038 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,884.10 0.00 3.08 Aug 17, 2027 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,884.10 0.00 7.14 Feb 27, 2033 4.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,884.10 0.00 2.45 Dec 15, 2026 3.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,884.10 0.00 2.85 May 04, 2027 3.63
SPGI S&P GLOBAL INC Industrial Fixed Income 10,884.10 0.00 15.27 Dec 01, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,884.10 0.00 1.24 Jul 08, 2025 1.47
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 10,882.06 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 10,882.06 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 10,882.06 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 10,882.06 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 10,882.06 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 10,882.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 10,878.28 0.00 15.80 Sep 20, 2040 0.40
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 10,869.21 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,868.46 0.00 5.14 Sep 15, 2030 7.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 10,866.80 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 10,866.80 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10,866.80 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 10,858.30 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,855.38 0.00 5.68 Jun 01, 2030 1.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,855.38 0.00 7.46 Feb 01, 2034 5.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,855.38 0.00 13.95 Nov 15, 2053 6.25
CPN CALPINE CORP 144A Utility Fixed Income 10,855.38 0.00 3.09 Feb 15, 2028 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,855.38 0.00 8.05 Jan 31, 2034 3.50
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 10,855.38 0.00 12.53 Aug 04, 2045 5.25
DE DEERE & CO Industrial Fixed Income 10,855.38 0.00 5.30 Apr 15, 2030 3.10
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 10,855.38 0.00 6.66 Sep 20, 2050 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 10,855.38 0.00 11.94 Mar 15, 2042 4.30
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 10,855.38 0.00 6.85 Jun 20, 2033 6.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,855.38 0.00 3.12 Oct 15, 2027 5.00
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 10,855.38 0.00 8.53 Jun 01, 2040 5.73
OILGAS BAPCO ENERGIES BSCC RegS Agency Fixed Income 10,855.38 0.00 3.05 Oct 25, 2027 7.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,855.38 0.00 1.14 Jun 01, 2025 1.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,855.38 0.00 3.64 May 15, 2028 3.95
SPGI S&P GLOBAL INC Industrial Fixed Income 10,855.38 0.00 15.69 Mar 01, 2052 3.70
TGT TARGET CORPORATION Industrial Fixed Income 10,855.38 0.00 5.35 Feb 15, 2030 2.35
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,855.38 0.00 2.93 Jun 08, 2027 4.11
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,855.38 0.00 5.07 Apr 08, 2031 7.38
PLN PLN CASH Cash and/or Derivatives Cash 10,853.02 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 10,851.54 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 10,851.54 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 10,851.54 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10,836.28 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,834.08 0.00 2.39 Sep 15, 2026 0.88
ABBV ABBVIE INC Industrial Fixed Income 10,826.66 0.00 9.05 May 14, 2036 4.30
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 10,826.66 0.00 13.12 Dec 01, 2048 2.61
IT GARTNER INC 144A Industrial Fixed Income 10,826.66 0.00 4.95 Oct 01, 2030 3.75
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 10,826.66 0.00 3.88 Dec 15, 2028 3.88
HD HOME DEPOT INC Industrial Fixed Income 10,826.66 0.00 4.11 Dec 06, 2028 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,826.66 0.00 3.30 Dec 07, 2027 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,826.66 0.00 10.03 Feb 01, 2039 5.70
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 10,826.66 0.00 2.30 Oct 01, 2028 9.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,826.66 0.00 2.51 Jan 17, 2027 7.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10,826.66 0.00 3.46 Mar 15, 2028 4.20
USB US BANCORP MTN Financial Institutions Fixed Income 10,826.66 0.00 2.99 Jul 22, 2028 4.55
WMT WALMART INC Industrial Fixed Income 10,826.66 0.00 3.15 Sep 09, 2027 3.95
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,826.66 0.00 2.58 Jan 31, 2027 5.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,826.66 0.00 8.68 Nov 26, 2049 9.13
ITM ITM POWER PLC Industrials Equity 10,823.92 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 10,823.92 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 10,823.92 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 10,821.01 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,819.34 0.00 7.39 Aug 01, 2032 2.63
034230 PARADISE LTD Consumer Discretionary Equity 10,805.75 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 10,805.75 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 10,805.75 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,804.61 0.00 7.35 Jun 21, 2032 2.38
BA BOEING CO Industrial Fixed Income 10,797.94 0.00 2.68 Feb 01, 2027 2.70
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,797.94 0.00 5.71 Feb 01, 2043 3.00
FTSCN FORTIS INC Utility Fixed Income 10,797.94 0.00 2.33 Oct 04, 2026 3.06
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,797.94 0.00 5.95 Nov 19, 2031 1.76
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,797.94 0.00 12.97 Jun 10, 2044 4.13
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 10,797.94 0.00 1.44 Oct 15, 2025 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,797.94 0.00 0.92 Mar 16, 2025 10.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,797.94 0.00 14.50 Mar 15, 2052 4.55
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,797.94 0.00 1.43 Sep 15, 2025 1.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,797.94 0.00 2.59 Jan 12, 2027 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,797.94 0.00 2.37 Sep 10, 2026 1.25
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 10,797.94 0.00 11.55 Mar 16, 2047 7.00
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 10,797.94 0.00 3.20 Nov 21, 2027 6.25
NLCINDIA NLC INDIA LTD Utilities Equity 10,790.49 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 10,790.49 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 10,790.49 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,790.49 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,789.88 0.00 7.45 Jan 20, 2032 0.95
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,784.97 0.00 6.72 Jul 01, 2031 1.63
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 10,780.05 0.00 3.84 Mar 20, 2028 2.20
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 10,778.63 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 10,775.23 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,775.14 0.00 16.63 Jun 01, 2050 3.10
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,770.23 0.00 2.32 Sep 01, 2026 2.50
PFE PFIZER INC Industrial Fixed Income 10,769.22 0.00 14.23 Sep 15, 2048 4.20
GOOGL ALPHABET INC Industrial Fixed Income 10,769.22 0.00 13.15 Aug 15, 2040 1.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,769.22 0.00 2.57 Jan 18, 2027 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,769.22 0.00 2.97 May 15, 2027 1.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,769.22 0.00 10.50 Jan 15, 2038 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,769.22 0.00 17.06 Feb 09, 2064 5.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,769.22 0.00 6.79 Jun 15, 2032 3.90
MET METLIFE INC Financial Institutions Fixed Income 10,769.22 0.00 13.14 Mar 01, 2045 4.05
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 10,769.22 0.00 1.98 Jun 01, 2026 3.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,769.22 0.00 4.26 Feb 15, 2029 4.75
TGT TARGET CORPORATION Industrial Fixed Income 10,769.22 0.00 1.94 Apr 15, 2026 2.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,769.22 0.00 1.42 Sep 11, 2025 0.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,769.22 0.00 11.25 Aug 15, 2039 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 10,765.32 0.00 22.96 Dec 20, 2053 1.60
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,755.50 0.00 21.05 May 10, 2045 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 10,744.70 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 10,744.70 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 10,744.70 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 10,744.70 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10,740.51 0.00 4.14 Jan 15, 2029 5.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,740.51 0.00 2.43 Oct 19, 2027 2.04
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 10,740.51 0.00 1.80 Feb 13, 2026 3.00
EQIX EQUINIX INC Industrial Fixed Income 10,740.51 0.00 2.05 May 15, 2026 1.45
FHLB FHLB Agency Fixed Income 10,740.51 0.00 1.40 Sep 12, 2025 3.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,740.51 0.00 2.26 Oct 06, 2026 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,740.51 0.00 3.56 May 08, 2028 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,740.51 0.00 1.26 Jul 17, 2025 1.41
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 10,740.51 0.00 3.54 Mar 08, 2029 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,740.51 0.00 3.53 Mar 14, 2028 5.00
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 10,740.51 0.00 11.66 Jun 15, 2044 5.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,740.51 0.00 1.69 Jan 20, 2046 4.70
PEP PEPSICO INC Industrial Fixed Income 10,740.51 0.00 6.42 Feb 25, 2031 1.40
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,740.51 0.00 12.38 Aug 12, 2043 4.55
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 10,740.51 0.00 3.76 Jul 01, 2029 5.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 10,740.51 0.00 1.78 Feb 13, 2026 4.38
TAOT_21-B-A4 TAOT_21-B A4 ABS Fixed Income 10,740.51 0.00 1.05 Oct 15, 2026 0.53
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 10,740.51 0.00 2.75 Apr 12, 2027 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,740.51 0.00 3.89 May 01, 2029 4.38
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 10,740.51 0.00 1.40 Oct 05, 2025 6.88
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 10,740.51 0.00 4.83 May 31, 2030 4.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 10,740.51 0.00 6.19 Apr 08, 2031 2.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,740.51 0.00 12.64 Oct 19, 2041 2.88
4095 NIHON PARKERIZING LTD Materials Equity 10,733.34 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 10,733.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,716.21 0.00 11.30 Oct 04, 2038 3.38
ACACN AIR CANADA 144A Industrial Fixed Income 10,711.79 0.00 2.19 Aug 15, 2026 3.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,711.79 0.00 3.13 Nov 05, 2027 5.85
CVS CVS HEALTH CORP Industrial Fixed Income 10,711.79 0.00 5.90 Aug 21, 2030 1.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,711.79 0.00 3.39 Mar 01, 2029 6.75
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 10,711.79 0.00 5.60 Jul 15, 2030 2.80
DISGEN DISTRICT COLUMBIA INCOME TAX REV Local Authority Fixed Income 10,711.79 0.00 5.27 Dec 01, 2034 5.59
ENELCH ENEL CHILE SA Utility Fixed Income 10,711.79 0.00 3.64 Jun 12, 2028 4.88
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,711.79 0.00 11.07 Jun 15, 2042 5.60
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,711.79 0.00 2.72 Apr 01, 2027 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,711.79 0.00 4.67 Nov 17, 2029 5.63
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 10,711.79 0.00 3.79 Jun 14, 2028 4.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,711.79 0.00 13.77 Apr 15, 2052 4.95
USB US BANCORP MTN Financial Institutions Fixed Income 10,711.79 0.00 6.65 Nov 03, 2036 2.49
WMT WALMART INC Industrial Fixed Income 10,711.79 0.00 17.06 Sep 22, 2051 2.65
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 10,711.30 0.00 24.36 Dec 20, 2051 0.70
3003 CITY CEMENT Materials Equity 10,698.92 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,696.56 0.00 4.15 Feb 12, 2029 5.94
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 10,688.06 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Utilities Equity 10,688.06 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 10,683.65 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 10,683.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,683.07 0.00 7.42 Sep 15, 2033 5.05
D EAST OHIO GAS CO/THE 144A Utility Fixed Income 10,683.07 0.00 1.18 Jun 15, 2025 1.30
XOM EXXON MOBIL CORP Industrial Fixed Income 10,683.07 0.00 2.27 Aug 16, 2026 2.27
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,683.07 0.00 6.39 Dec 20, 2046 3.00
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 10,683.07 0.00 12.76 Oct 15, 2046 4.75
MET METLIFE INC Financial Institutions Fixed Income 10,683.07 0.00 10.74 Feb 06, 2041 5.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,683.07 0.00 7.30 Jan 26, 2033 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,683.07 0.00 2.77 Mar 03, 2027 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,683.07 0.00 2.82 Apr 15, 2027 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 10,681.83 0.00 17.79 Mar 20, 2045 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,681.83 0.00 35.42 Sep 20, 2117 2.10
CZGB CZECH REPUBLIC Treasury Fixed Income 10,676.92 0.00 6.57 Mar 13, 2031 1.20
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,676.92 0.00 7.09 Feb 15, 2034 6.63
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 10,668.39 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 10,668.39 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 10,668.39 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 10,654.35 0.00 3.65 Jul 31, 2028 7.47
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,654.35 0.00 2.50 Dec 15, 2026 3.28
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,654.35 0.00 3.51 Mar 03, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,654.35 0.00 4.81 Aug 23, 2029 3.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,654.35 0.00 11.95 May 15, 2042 4.40
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 10,654.35 0.00 5.20 Sep 15, 2036 2.90
CVS CVS HEALTH CORP Industrial Fixed Income 10,654.35 0.00 6.32 Feb 28, 2031 1.88
BNFP DANONE SA 144A Industrial Fixed Income 10,654.35 0.00 2.40 Nov 02, 2026 2.95
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 10,654.35 0.00 9.84 Jun 01, 2040 6.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,654.35 0.00 13.74 Mar 15, 2049 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,654.35 0.00 6.85 Feb 22, 2034 5.44
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,654.35 0.00 13.39 Nov 20, 2045 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,654.35 0.00 4.01 Nov 15, 2028 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,654.35 0.00 1.84 Mar 30, 2026 5.50
SRE SEMPRA Utility Fixed Income 10,654.35 0.00 3.48 Feb 01, 2028 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 10,654.35 0.00 1.46 Nov 04, 2026 5.75
SYY SYSCO CORPORATION Industrial Fixed Income 10,654.35 0.00 4.82 Apr 01, 2030 5.95
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,654.35 0.00 5.00 Jan 31, 2030 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,654.35 0.00 13.43 Mar 29, 2047 4.20
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,654.35 0.00 7.52 Mar 19, 2034 6.09
002790 AMOREG Consumer Staples Equity 10,653.13 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,652.36 0.00 9.09 Jul 20, 2034 1.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,642.54 0.00 17.45 Dec 02, 2050 2.65
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 10,642.54 0.00 3.08 Jul 22, 2027 4.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 10,637.87 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,637.63 0.00 9.98 Apr 21, 2037 3.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,632.72 0.00 8.62 Jul 15, 2037 6.38
AAPL APPLE INC Industrial Fixed Income 10,625.63 0.00 12.93 Feb 08, 2041 2.38
BHRAIN BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 10,625.63 0.00 7.90 Feb 12, 2036 7.50
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 10,625.63 0.00 2.28 Sep 30, 2031 3.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,625.63 0.00 1.74 Feb 02, 2026 4.75
BIIB BIOGEN INC Industrial Fixed Income 10,625.63 0.00 15.14 May 01, 2050 3.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,625.63 0.00 6.22 May 10, 2033 5.27
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 10,625.63 0.00 1.14 Jun 15, 2025 6.00
CNXC CONCENTRIX CORP Industrial Fixed Income 10,625.63 0.00 6.79 Aug 02, 2033 6.85
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,625.63 0.00 8.55 Nov 15, 2035 4.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,625.63 0.00 1.01 Apr 27, 2025 3.83
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 10,625.63 0.00 2.78 Mar 10, 2027 2.53
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 10,625.63 0.00 12.31 May 21, 2048 6.15
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 10,625.63 0.00 1.36 Oct 15, 2025 4.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,625.63 0.00 3.45 Mar 06, 2028 6.00
WMT WALMART INC Industrial Fixed Income 10,625.63 0.00 6.97 Sep 09, 2032 4.15
XEL XCEL ENERGY INC Utility Fixed Income 10,625.63 0.00 2.43 Dec 01, 2026 3.35
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,625.63 0.00 14.56 Sep 09, 2050 3.90
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 10,625.63 0.00 3.66 Jun 29, 2028 6.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,625.63 0.00 6.90 Jun 23, 2033 6.13
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 10,625.63 0.00 2.70 Aug 28, 2028 11.93
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,622.90 0.00 8.86 Feb 15, 2034 2.20
002601 LB GROUP LTD A Materials Equity 10,622.60 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 10,607.34 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 10,607.34 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 10,607.34 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 10,607.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,596.92 0.00 3.80 Sep 13, 2029 6.49
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 10,596.92 0.00 9.98 Oct 15, 2039 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,596.92 0.00 2.80 Mar 15, 2027 2.30
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 10,596.92 0.00 2.53 Jan 12, 2027 3.65
CI CIGNA GROUP Industrial Fixed Income 10,596.92 0.00 7.01 Mar 15, 2033 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,596.92 0.00 15.99 Dec 02, 2051 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,596.92 0.00 15.01 Nov 01, 2052 4.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,596.92 0.00 13.17 Dec 15, 2046 4.42
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 10,596.92 0.00 4.07 Jan 07, 2029 5.80
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,596.92 0.00 13.49 Aug 15, 2052 5.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,596.92 0.00 2.26 Aug 15, 2026 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,596.92 0.00 6.69 Jan 15, 2033 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,596.92 0.00 14.34 Feb 28, 2053 5.25
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 10,596.92 0.00 1.75 Jan 15, 2026 1.13
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 10,596.92 0.00 13.07 Mar 01, 2049 5.52
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,596.92 0.00 0.95 Apr 01, 2025 3.90
VAL VALARIS LTD 144A Industrial Fixed Income 10,596.92 0.00 3.33 Apr 30, 2030 8.38
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 10,596.92 0.00 5.61 Jan 31, 2031 4.25
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 10,596.92 0.00 5.69 Jun 23, 2030 2.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,596.92 0.00 5.86 Sep 17, 2030 2.41
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 10,596.92 0.00 10.45 Jan 21, 2041 5.30
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 10,596.92 0.00 15.65 Dec 04, 2069 4.50
GOGO GOGO INC Communication Equity 10,595.00 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 10,592.08 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 10,592.08 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 10,590.34 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 10,581.02 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 10,576.82 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 10,576.82 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 10,576.82 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 10,576.82 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 10,576.82 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 10,571.70 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 10,568.20 0.00 12.35 Feb 11, 2043 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,568.20 0.00 2.60 Jan 16, 2027 3.02
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10,568.20 0.00 5.85 Feb 01, 2032 4.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,568.20 0.00 2.28 Oct 05, 2026 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,568.20 0.00 2.73 Mar 27, 2027 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,568.20 0.00 5.42 May 15, 2030 2.90
HUM HUMANA INC Financial Institutions Fixed Income 10,568.20 0.00 4.97 Apr 01, 2030 4.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10,568.20 0.00 5.50 Jul 25, 2030 4.00
NFLX NETFLIX INC 144A Industrial Fixed Income 10,568.20 0.00 5.18 Jun 15, 2030 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10,568.20 0.00 5.08 May 15, 2030 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 10,568.20 0.00 4.37 May 01, 2029 4.30
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 10,568.20 0.00 1.63 Jan 12, 2027 6.45
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 10,568.20 0.00 6.55 Apr 08, 2033 7.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 10,568.20 0.00 5.91 Oct 22, 2030 2.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 10,568.20 0.00 4.12 Nov 15, 2028 4.75
HTLD HEARTLAND EXPRESS INC Industrials Equity 10,562.38 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 10,561.55 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 10,559.05 0.00 16.52 Jun 02, 2049 2.90
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,559.05 0.00 3.43 Oct 15, 2027 1.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,554.14 0.00 4.99 Jan 04, 2030 6.25
4552 JCR PHARMACEUTICALS LTD Health Care Equity 10,552.19 0.00 0.00 nan 0.00
MBTN1 MEYER BURGER ANR RIGHTS AG Information Technology Equity 10,552.19 0.00 0.00 Apr 09, 2024 0.00
MWC MANILA WATER INC Utilities Equity 10,546.29 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 10,546.29 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 10,546.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,539.48 0.00 11.35 Nov 01, 2039 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 10,539.48 0.00 1.09 May 19, 2025 3.30
ET ENERGY TRANSFER LP Industrial Fixed Income 10,539.48 0.00 11.68 Dec 15, 2045 6.13
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,539.48 0.00 2.45 Nov 01, 2053 6.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,539.48 0.00 3.10 Jul 21, 2027 2.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,539.48 0.00 14.39 Sep 15, 2053 5.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,539.48 0.00 1.60 Dec 10, 2025 4.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 10,539.48 0.00 3.53 Mar 09, 2028 5.43
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,539.48 0.00 1.07 May 20, 2025 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,539.48 0.00 3.86 Aug 15, 2028 4.95
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 10,539.48 0.00 4.02 Mar 15, 2030 5.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,539.48 0.00 1.73 Jan 06, 2026 0.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,539.48 0.00 6.33 Oct 28, 2033 6.12
WMT WALMART INC Industrial Fixed Income 10,539.48 0.00 10.46 Apr 01, 2040 5.63
LENOVO LENOVO GROUP LTD MTN RegS Industrial Fixed Income 10,539.48 0.00 1.01 Apr 24, 2025 5.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,539.48 0.00 3.15 Oct 13, 2027 5.13
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 10,539.48 0.00 3.20 Dec 04, 2027 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,539.41 0.00 2.12 Jun 10, 2026 1.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,539.41 0.00 4.79 Mar 14, 2029 1.19
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,539.41 0.00 7.57 May 28, 2042 9.25
CLP CLP CASH Cash and/or Derivatives Cash 10,531.03 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 10,531.03 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 10,515.77 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,510.76 0.00 4.94 Sep 23, 2029 3.00
AZO AUTOZONE INC Industrial Fixed Income 10,510.76 0.00 3.45 Feb 01, 2028 4.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,510.76 0.00 2.93 Jun 15, 2027 3.41
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,510.76 0.00 5.75 Feb 26, 2031 4.95
DLTR DOLLAR TREE INC Industrial Fixed Income 10,510.76 0.00 3.62 May 15, 2028 4.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,510.76 0.00 15.93 Oct 01, 2050 2.80
HD HOME DEPOT INC Industrial Fixed Income 10,510.76 0.00 14.80 Sep 15, 2052 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,510.76 0.00 7.60 Dec 05, 2033 4.38
KEY KEYCORP MTN Financial Institutions Fixed Income 10,510.76 0.00 1.49 Oct 29, 2025 4.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 10,510.76 0.00 1.24 Jul 17, 2026 4.68
VYX NCR VOYIX CORP 144A Industrial Fixed Income 10,510.76 0.00 3.81 Apr 15, 2029 5.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,510.76 0.00 14.49 Sep 24, 2048 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 10,510.76 0.00 16.46 Mar 25, 2061 4.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,510.76 0.00 3.07 Aug 03, 2027 4.24
USB US BANCORP Financial Institutions Fixed Income 10,510.76 0.00 4.80 Jul 30, 2029 3.00
TBOND TREASURY BOND Treasury Fixed Income 10,510.76 0.00 10.32 Feb 15, 2038 4.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,510.76 0.00 2.45 Nov 23, 2031 4.32
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 10,510.76 0.00 6.39 May 17, 2031 2.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 10,510.76 0.00 12.83 Apr 14, 2052 6.20
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,509.94 0.00 2.61 Dec 15, 2026 1.55
1310 HKBN LTD Communication Equity 10,506.90 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 10,501.79 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 10,492.47 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,490.29 0.00 0.57 Oct 25, 2024 2.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,485.38 0.00 1.65 Dec 15, 2025 1.95
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 10,485.24 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 10,482.04 0.00 5.40 Jul 15, 2030 3.95
CME CME GROUP INC Financial Institutions Fixed Income 10,482.04 0.00 3.74 Jun 15, 2028 3.75
CVX CHEVRON CORP Industrial Fixed Income 10,482.04 0.00 1.09 May 11, 2025 1.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,482.04 0.00 12.90 May 15, 2051 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,482.04 0.00 8.19 Nov 15, 2035 6.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,482.04 0.00 2.47 Dec 01, 2026 3.25
EOG EOG RESOURCES INC Industrial Fixed Income 10,482.04 0.00 1.61 Jan 15, 2026 4.15
EQIX EQUINIX INC Industrial Fixed Income 10,482.04 0.00 5.72 Jul 15, 2030 2.15
ES EVERSOURCE ENERGY Utility Fixed Income 10,482.04 0.00 7.41 Jan 01, 2034 5.50
F FORD MOTOR COMPANY Industrial Fixed Income 10,482.04 0.00 5.65 Jul 16, 2031 7.45
GLPI GLP CAPITAL LP Industrial Fixed Income 10,482.04 0.00 4.09 Jan 15, 2029 5.30
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 10,482.04 0.00 1.72 Jan 15, 2026 2.88
HPQ HP INC Industrial Fixed Income 10,482.04 0.00 3.40 Jan 15, 2028 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,482.04 0.00 2.54 Jan 08, 2027 5.25
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 10,482.04 0.00 16.93 Sep 15, 2050 2.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 10,482.04 0.00 6.08 May 23, 2042 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,482.04 0.00 2.80 May 01, 2027 3.55
PVH PVH CORP Industrial Fixed Income 10,482.04 0.00 1.19 Jul 10, 2025 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,482.04 0.00 3.63 May 21, 2028 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,482.04 0.00 4.49 May 01, 2029 3.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,482.04 0.00 7.36 May 20, 2032 1.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,482.04 0.00 2.62 Jan 11, 2028 2.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,482.04 0.00 3.38 Jan 13, 2028 5.52
TMUS T-MOBILE USA INC Industrial Fixed Income 10,482.04 0.00 3.80 Jul 15, 2028 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,482.04 0.00 1.29 Jul 30, 2025 3.10
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 10,482.04 0.00 1.93 May 12, 2026 6.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,475.56 0.00 19.60 Mar 01, 2050 1.88
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 10,461.61 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 10,461.61 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Industrial Fixed Income 10,453.33 0.00 4.30 Mar 01, 2029 4.35
V VISA INC Industrial Fixed Income 10,453.33 0.00 17.84 Aug 15, 2050 2.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 10,453.33 0.00 4.91 Feb 19, 2031 6.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 10,453.33 0.00 3.12 Oct 13, 2027 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,453.33 0.00 4.57 Jun 01, 2029 3.45
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,453.33 0.00 11.40 Apr 05, 2040 3.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,453.33 0.00 2.78 May 01, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,453.33 0.00 2.57 Jan 08, 2027 4.50
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,453.33 0.00 4.56 Aug 01, 2037 1.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,453.33 0.00 2.56 Jan 15, 2027 5.40
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 10,453.33 0.00 6.90 Dec 15, 2067 7.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,453.33 0.00 7.24 Mar 01, 2035 5.78
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,453.33 0.00 2.34 Oct 01, 2026 2.65
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,453.33 0.00 11.16 Sep 27, 2047 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,453.33 0.00 5.92 Sep 23, 2030 2.14
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,451.00 0.00 2.60 Dec 10, 2026 1.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,451.00 0.00 2.86 Mar 01, 2027 1.00
NRWBK NRW BANK RegS Government Related Fixed Income 10,446.09 0.00 4.56 Feb 06, 2029 2.63
003540 DAISHIN SECURITIES LTD Financials Equity 10,439.46 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 10,439.46 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,431.36 0.00 10.34 Apr 15, 2037 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,424.61 0.00 5.19 Apr 06, 2030 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,424.61 0.00 5.57 Feb 01, 2031 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 10,424.61 0.00 3.48 Mar 01, 2028 5.25
CVX CHEVRON CORP Industrial Fixed Income 10,424.61 0.00 1.50 Nov 17, 2025 3.33
C CITIGROUP INC Financial Institutions Fixed Income 10,424.61 0.00 9.71 Jan 24, 2039 3.88
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 10,424.61 0.00 1.42 Sep 17, 2025 3.15
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Industrial Fixed Income 10,424.61 0.00 1.68 Jan 20, 2026 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10,424.61 0.00 3.36 Sep 16, 2027 0.63
INTU INTUIT INC. Industrial Fixed Income 10,424.61 0.00 1.26 Jul 15, 2025 0.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,424.61 0.00 3.34 Sep 15, 2027 1.05
PEP PEPSICO INC Industrial Fixed Income 10,424.61 0.00 13.83 May 02, 2047 4.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,424.61 0.00 3.17 Sep 15, 2047 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,424.61 0.00 3.26 Sep 02, 2027 1.75
UPCB UPC BROADBAND FINCO BV 144A Industrial Fixed Income 10,424.61 0.00 5.51 Jul 15, 2031 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,424.61 0.00 6.80 Oct 15, 2033 6.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,424.61 0.00 9.70 Feb 16, 2061 7.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,424.61 0.00 7.45 May 25, 2034 6.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 10,424.61 0.00 1.70 Jan 17, 2026 5.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,424.61 0.00 3.50 Mar 08, 2028 5.95
8977 HANKYU HANSHIN REIT INC Real Estate Equity 10,416.33 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,411.72 0.00 10.46 Dec 17, 2035 1.59
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 10,408.93 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 10,395.89 0.00 6.70 Mar 13, 2037 3.32
AAPL APPLE INC Industrial Fixed Income 10,395.89 0.00 15.91 Sep 11, 2049 2.95
BKFS BLACK KNIGHT INFOSERV LLC 144A Industrial Fixed Income 10,395.89 0.00 3.34 Sep 01, 2028 3.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,395.89 0.00 3.97 Apr 15, 2029 6.88
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 10,395.89 0.00 3.21 Nov 01, 2030 8.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,395.89 0.00 1.49 Nov 15, 2025 4.40
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 10,395.89 0.00 0.76 Oct 15, 2025 5.63
CMI CUMMINS INC Industrial Fixed Income 10,395.89 0.00 5.98 Sep 01, 2030 1.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,395.89 0.00 4.97 Dec 01, 2029 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 10,395.89 0.00 8.03 Aug 01, 2033 2.50
ET ENERGY TRANSFER LP Industrial Fixed Income 10,395.89 0.00 5.30 Dec 01, 2030 6.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,395.89 0.00 2.52 Oct 15, 2027 5.88
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 10,395.89 0.00 5.19 Mar 20, 2048 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 10,395.89 0.00 12.43 Feb 15, 2046 5.05
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 10,395.89 0.00 12.62 Jul 01, 2050 6.60
LOW LOWES COMPANIES INC Industrial Fixed Income 10,395.89 0.00 5.99 Oct 15, 2030 1.70
LOW LOWES COMPANIES INC Industrial Fixed Income 10,395.89 0.00 15.49 Oct 15, 2050 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 10,395.89 0.00 12.07 Jan 15, 2043 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,395.89 0.00 1.20 Jul 01, 2025 4.00
PEP PEPSICO INC Industrial Fixed Income 10,395.89 0.00 4.19 Mar 01, 2029 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,395.89 0.00 7.35 Jul 17, 2033 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,395.89 0.00 1.19 Jul 17, 2025 4.50
MMM 3M CO Industrial Fixed Income 10,395.89 0.00 15.10 Aug 26, 2049 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 10,395.89 0.00 5.18 Jan 10, 2030 2.83
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,395.89 0.00 1.49 Feb 01, 2026 7.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,395.89 0.00 2.71 Feb 05, 2027 2.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,395.89 0.00 2.06 May 15, 2026 1.15
VTRS VIATRIS INC Industrial Fixed Income 10,395.89 0.00 3.04 Jun 22, 2027 2.30
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 10,395.89 0.00 9.19 Jan 15, 2038 6.60
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 10,395.89 0.00 3.63 Jun 01, 2028 4.75
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 10,380.63 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 10,378.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 10,377.34 0.00 21.33 Mar 20, 2048 0.80
AMZN AMAZON.COM INC Industrial Fixed Income 10,367.17 0.00 18.94 Jun 03, 2060 2.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,367.17 0.00 1.84 Feb 28, 2026 2.95
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 10,367.17 0.00 12.44 Sep 20, 2047 5.20
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,367.17 0.00 3.34 Oct 15, 2027 1.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,367.17 0.00 1.42 Oct 14, 2025 6.80
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 10,367.17 0.00 4.38 Jan 15, 2030 6.75
FI FISERV INC Industrial Fixed Income 10,367.17 0.00 5.51 Jun 01, 2030 2.65
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,367.17 0.00 6.61 Jan 09, 2033 6.40
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 10,367.17 0.00 4.10 Aug 01, 2029 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,367.17 0.00 14.22 Apr 01, 2050 4.20
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,367.17 0.00 4.50 Nov 01, 2029 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,367.17 0.00 11.78 Mar 15, 2046 6.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,367.17 0.00 3.38 Feb 01, 2028 5.70
TWC TIME WARNER CABLE LLC Industrial Fixed Income 10,367.17 0.00 8.77 Jul 01, 2038 7.30
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,367.17 0.00 4.79 Jul 02, 2029 2.76
RIG TRANSOCEAN INC 144A Industrial Fixed Income 10,367.17 0.00 2.42 Feb 15, 2030 8.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 10,367.17 0.00 6.89 Jan 28, 2032 2.48
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 10,367.17 0.00 3.48 Apr 15, 2029 9.63
3983 CHINA BLUECHEMICAL LTD H Materials Equity 10,363.14 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 10,363.14 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 10,363.14 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 10,362.60 0.00 4.66 Mar 15, 2029 2.63
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,352.78 0.00 3.12 Nov 03, 2027 5.75
JINDALSAW JINDAL SAW LTD Materials Equity 10,347.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,338.46 0.00 1.10 Jun 01, 2025 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,338.46 0.00 10.49 Jan 15, 2040 5.75
CWCLN C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 10,338.46 0.00 2.76 Sep 15, 2027 6.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,338.46 0.00 14.37 May 15, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,338.46 0.00 14.52 Jan 15, 2054 5.40
FI FISERV INC Industrial Fixed Income 10,338.46 0.00 3.47 Mar 02, 2028 5.45
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 10,338.46 0.00 6.13 Mar 18, 2031 2.98
INTNED ING GROEP NV Financial Institutions Fixed Income 10,338.46 0.00 3.96 Oct 02, 2028 4.55
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 10,338.46 0.00 3.16 Nov 15, 2027 5.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,338.46 0.00 5.12 May 01, 2030 4.40
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,338.46 0.00 1.07 May 15, 2045 5.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,338.46 0.00 5.91 Jan 15, 2031 3.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,338.46 0.00 3.16 Nov 01, 2027 6.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 10,338.46 0.00 2.74 Mar 08, 2027 4.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,338.46 0.00 2.78 Mar 22, 2027 3.00
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 10,338.46 0.00 11.36 Aug 11, 2044 6.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,338.46 0.00 2.75 Feb 27, 2027 3.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10,332.62 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 10,325.75 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,323.31 0.00 5.16 Jun 15, 2029 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 10,317.36 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 10,309.74 0.00 2.68 Mar 14, 2028 5.55
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,309.74 0.00 2.47 Dec 11, 2026 5.27
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 10,309.74 0.00 5.06 Nov 15, 2029 2.60
DIS WALT DISNEY CO Industrial Fixed Income 10,309.74 0.00 14.37 Mar 23, 2050 4.70
KMI KINDER MORGAN INC MTN Industrial Fixed Income 10,309.74 0.00 5.93 Jan 15, 2032 7.75
HCA HCA INC Industrial Fixed Income 10,309.74 0.00 7.00 Jun 01, 2033 5.50
HXL HEXCEL CORPORATION Industrial Fixed Income 10,309.74 0.00 2.64 Feb 15, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,309.74 0.00 1.72 Jan 08, 2026 1.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 10,309.74 0.00 4.45 May 01, 2029 3.70
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 10,309.74 0.00 3.59 Mar 15, 2028 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,309.74 0.00 14.41 Dec 07, 2049 3.94
STT STATE STREET CORP Financial Institutions Fixed Income 10,309.74 0.00 2.69 Mar 18, 2027 4.99
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 10,309.74 0.00 8.29 Feb 01, 2036 6.15
TSN TYSON FOODS INC Industrial Fixed Income 10,309.74 0.00 12.85 Sep 28, 2048 5.10
USB US BANCORP MTN Financial Institutions Fixed Income 10,309.74 0.00 1.09 May 12, 2025 1.45
USB US BANCORP MTN Financial Institutions Fixed Income 10,309.74 0.00 3.43 Feb 01, 2029 4.65
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 10,309.74 0.00 2.72 Feb 15, 2029 4.94
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 10,309.74 0.00 5.03 Apr 24, 2030 5.38
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 10,309.74 0.00 5.68 Mar 18, 2031 4.38
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 10,309.74 0.00 2.09 Jun 26, 2026 4.63
EU EUROPEAN UNION RegS Government Related Fixed Income 10,303.67 0.00 5.21 Jul 04, 2029 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 10,302.09 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 10,302.09 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 10,286.83 0.00 0.00 nan 0.00
025320 SYNOPEX INC Information Technology Equity 10,286.83 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 10,286.83 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 10,286.83 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 10,281.02 0.00 2.40 May 15, 2029 8.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,281.02 0.00 1.17 Jun 11, 2025 1.30
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 10,281.02 0.00 2.46 Dec 07, 2026 5.35
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,281.02 0.00 5.09 Apr 15, 2030 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,281.02 0.00 3.84 Nov 20, 2029 6.82
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,281.02 0.00 3.13 Oct 24, 2027 5.30
EXC EXELON CORPORATION Utility Fixed Income 10,281.02 0.00 13.73 Apr 15, 2050 4.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,281.02 0.00 1.94 Jun 10, 2026 6.95
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,281.02 0.00 1.42 Oct 10, 2025 6.05
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,281.02 0.00 9.75 Jan 15, 2040 6.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,281.02 0.00 4.30 Feb 11, 2029 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,281.02 0.00 14.15 Sep 21, 2048 4.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 10,281.02 0.00 2.82 Oct 15, 2027 6.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,281.02 0.00 2.02 May 11, 2027 1.63
LOW LOWES COMPANIES INC Industrial Fixed Income 10,281.02 0.00 16.09 Apr 01, 2062 4.45
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 10,281.02 0.00 3.66 Apr 13, 2028 3.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,281.02 0.00 4.93 Sep 15, 2029 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,281.02 0.00 8.91 Nov 15, 2038 8.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,281.02 0.00 8.00 Feb 23, 2038 7.70
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 10,281.02 0.00 6.28 Apr 14, 2032 5.32
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 10,281.02 0.00 7.66 Jun 16, 2034 5.50
NXI NEXITY SA Real Estate Equity 10,280.46 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 10,280.46 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 10,271.57 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 10,271.57 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 10,256.31 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10,256.31 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 10,256.31 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 10,256.31 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,252.30 0.00 2.25 Oct 19, 2027 6.61
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 10,252.30 0.00 4.86 Sep 19, 2029 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,252.30 0.00 15.08 Feb 01, 2050 3.45
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,252.30 0.00 3.42 Nov 01, 2027 1.38
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 10,252.30 0.00 14.85 Jan 21, 2050 3.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,252.30 0.00 6.81 May 23, 2033 6.25
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,252.30 0.00 5.68 Jan 01, 2048 4.00
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,252.30 0.00 3.00 Nov 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,252.30 0.00 12.10 Oct 28, 2041 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 10,252.30 0.00 7.01 Mar 29, 2032 2.50
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 10,252.30 0.00 1.73 Jan 29, 2026 4.95
PEP PEPSICO INC Industrial Fixed Income 10,252.30 0.00 1.21 Jul 17, 2025 3.50
PEP PEPSICO INC Industrial Fixed Income 10,252.30 0.00 4.84 Jul 29, 2029 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 10,252.30 0.00 7.24 Jun 15, 2033 4.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 10,252.30 0.00 5.33 Apr 14, 2030 3.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,252.30 0.00 2.34 Oct 05, 2026 3.24
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10,252.30 0.00 6.31 Mar 11, 2031 2.15
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,252.30 0.00 6.31 Jun 15, 2033 6.22
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,252.30 0.00 4.18 Jan 15, 2029 4.40
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 10,252.30 0.00 4.70 Aug 15, 2029 3.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 10,252.30 0.00 1.64 Jan 09, 2026 4.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,252.30 0.00 1.92 May 22, 2027 7.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 10,252.30 0.00 1.71 Jan 19, 2026 4.50
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 10,252.30 0.00 3.54 Feb 24, 2028 4.63
IDR IDR/USD Cash and/or Derivatives Forwards 10,244.74 0.00 0.00 Jun 20, 2024 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 10,241.04 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 10,241.04 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,239.82 0.00 4.28 Feb 12, 2029 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10,234.91 0.00 3.03 Jun 01, 2027 2.20
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 10,225.78 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,225.09 0.00 11.51 Jun 21, 2039 3.25
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 10,223.58 0.00 3.89 Jul 25, 2028 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 10,223.58 0.00 12.24 Aug 21, 2040 2.70
CCI CROWN CASTLE INC Industrial Fixed Income 10,223.58 0.00 3.36 Jan 11, 2028 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,223.58 0.00 6.96 Jan 15, 2033 4.95
FINL FINLAND (REPUBLIC OF) Sovereign Fixed Income 10,223.58 0.00 1.76 Feb 15, 2026 6.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,223.58 0.00 4.77 Mar 06, 2030 7.35
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,223.58 0.00 6.38 Feb 02, 2031 1.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,223.58 0.00 3.86 Oct 01, 2028 4.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,223.58 0.00 3.53 Feb 15, 2028 4.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,223.58 0.00 6.65 Jun 06, 2032 4.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,223.58 0.00 1.89 Apr 14, 2026 4.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,223.58 0.00 4.19 Jan 31, 2029 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,223.58 0.00 4.01 Nov 17, 2028 5.54
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,223.58 0.00 1.71 Jan 15, 2026 3.05
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 10,223.58 0.00 2.76 Apr 19, 2027 4.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,215.27 0.00 5.44 Mar 01, 2030 3.13
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 10,210.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10,205.45 0.00 16.88 Apr 30, 2045 1.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,195.62 0.00 7.38 Oct 17, 2031 0.30
2013 WEIMOB INC Information Technology Equity 10,195.26 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,194.87 0.00 1.90 Jun 15, 2026 10.00
T AT&T INC Industrial Fixed Income 10,194.87 0.00 11.99 Dec 15, 2042 4.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,194.87 0.00 6.31 Feb 04, 2031 1.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 10,194.87 0.00 12.42 Feb 01, 2044 4.63
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 10,194.87 0.00 7.16 Sep 15, 2033 6.05
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,194.87 0.00 6.87 Dec 21, 2031 2.20
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,194.87 0.00 5.07 Jan 23, 2030 4.15
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 10,194.87 0.00 2.86 Nov 15, 2028 4.96
LOW LOWES COMPANIES INC Industrial Fixed Income 10,194.87 0.00 3.85 Apr 15, 2028 1.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,194.87 0.00 5.08 Nov 07, 2029 2.38
TFC TRUIST BANK Financial Institutions Fixed Income 10,194.87 0.00 1.99 May 15, 2026 3.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,194.87 0.00 5.13 Apr 15, 2030 4.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,194.87 0.00 4.95 Sep 01, 2029 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,194.87 0.00 15.66 May 15, 2051 3.25
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 10,194.87 0.00 6.53 Jan 15, 2033 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,194.87 0.00 3.46 Nov 24, 2027 1.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 10,194.87 0.00 8.19 Feb 07, 2035 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,194.87 0.00 12.93 Aug 01, 2047 4.50
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 10,194.87 0.00 2.49 Jan 28, 2028 6.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,194.87 0.00 13.56 Feb 08, 2051 3.83
4189 KH NEOCHEM LTD Materials Equity 10,189.88 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 10,180.00 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 10,180.00 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 10,180.00 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,175.98 0.00 5.40 Dec 17, 2029 1.60
AMGN AMGEN INC Industrial Fixed Income 10,166.15 0.00 3.26 Nov 02, 2027 3.20
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,166.15 0.00 2.21 Aug 15, 2026 4.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,166.15 0.00 3.47 Feb 13, 2028 4.69
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 10,166.15 0.00 1.04 Apr 29, 2025 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,166.15 0.00 1.47 Oct 29, 2025 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,166.15 0.00 1.02 Apr 30, 2025 4.25
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 10,166.15 0.00 3.37 Feb 15, 2028 7.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,166.15 0.00 1.19 Jul 14, 2026 6.12
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,166.15 0.00 12.37 Jun 15, 2048 6.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,166.15 0.00 2.27 Aug 15, 2026 2.13
HD HOME DEPOT INC Industrial Fixed Income 10,166.15 0.00 15.46 Apr 15, 2052 3.63
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 10,166.15 0.00 1.58 Feb 01, 2026 8.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,166.15 0.00 3.70 Jun 28, 2028 5.35
ORCL ORACLE CORPORATION Industrial Fixed Income 10,166.15 0.00 8.58 May 15, 2035 3.90
PEP PEPSICO INC Industrial Fixed Income 10,166.15 0.00 6.78 Oct 21, 2031 1.95
RELLN RELX CAPITAL INC Industrial Fixed Income 10,166.15 0.00 5.42 May 22, 2030 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,166.15 0.00 1.83 Mar 09, 2026 5.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,166.15 0.00 5.70 Nov 15, 2030 3.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 10,166.15 0.00 4.02 Sep 27, 2028 4.72
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 10,164.73 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 10,161.24 0.00 11.82 Dec 01, 2041 5.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 10,161.24 0.00 4.74 Apr 20, 2029 1.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,156.33 0.00 8.61 Jun 01, 2034 3.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 10,149.47 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 10,149.47 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 10,149.47 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 10,144.59 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,137.43 0.00 2.24 Aug 03, 2026 2.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,137.43 0.00 3.64 Apr 15, 2028 3.25
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,137.43 0.00 11.82 Nov 15, 2042 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 10,137.43 0.00 4.16 Jan 05, 2029 4.85
EFX EQUIFAX INC Industrial Fixed Income 10,137.43 0.00 6.66 Sep 15, 2031 2.35
ORAFP ORANGE SA Industrial Fixed Income 10,137.43 0.00 11.24 Jan 13, 2042 5.38
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 10,137.43 0.00 5.19 May 20, 2048 4.00
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 10,137.43 0.00 5.76 Sep 20, 2052 3.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,137.43 0.00 2.05 Jun 30, 2026 3.85
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 10,137.43 0.00 1.72 Jan 23, 2026 4.50
PETM PETSMART LLC 144A Industrial Fixed Income 10,137.43 0.00 2.87 Feb 15, 2029 7.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,137.43 0.00 1.13 Jun 02, 2025 3.45
TPR TAPESTRY INC Industrial Fixed Income 10,137.43 0.00 3.89 Nov 27, 2028 7.35
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10,137.43 0.00 2.72 Mar 30, 2027 4.50
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 10,134.21 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 10,134.21 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 10,134.21 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 10,134.21 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 10,126.87 0.00 1.61 Nov 20, 2025 0.50
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 10,121.96 0.00 1.10 May 12, 2025 1.00
004990 LOTTE CORP Industrials Equity 10,118.95 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 10,118.95 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 10,118.95 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 10,118.95 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 10,108.71 0.00 1.90 Apr 18, 2026 4.80
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,108.71 0.00 3.70 Jun 12, 2028 5.25
CTAS CINTAS NO 2 CORP Industrial Fixed Income 10,108.71 0.00 2.68 Apr 01, 2027 3.70
JBSSBZ JBS USA LUX SA Industrial Fixed Income 10,108.71 0.00 3.41 Feb 01, 2028 5.13
NYCGEN NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 10,108.71 0.00 5.58 Aug 01, 2036 5.77
NEM NEWMONT CORPORATION Industrial Fixed Income 10,108.71 0.00 9.83 Oct 01, 2039 6.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 10,108.71 0.00 2.16 Jul 15, 2026 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,108.71 0.00 2.19 Jul 23, 2026 2.60
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 10,108.71 0.00 11.03 Jan 01, 2041 4.84
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 10,108.71 0.00 5.20 May 28, 2030 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,108.71 0.00 1.68 Jan 13, 2026 5.46
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,108.71 0.00 3.09 Sep 14, 2077 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,108.71 0.00 6.87 Feb 14, 2032 2.80
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,108.71 0.00 11.67 Apr 08, 2043 5.06
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 10,108.71 0.00 1.91 May 02, 2026 4.13
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 10,108.71 0.00 4.01 Sep 26, 2028 4.85
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 10,108.71 0.00 3.49 Apr 27, 2029 5.25
IGRD ESTITHMAR HOLDING Industrials Equity 10,103.68 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 10,103.68 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 10,088.42 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 10,088.42 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 10,082.67 0.00 7.57 Jun 15, 2033 4.15
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 10,079.99 0.00 2.21 Sep 01, 2026 4.50
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 10,079.99 0.00 0.00 Nov 03, 2025 0.00
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 10,079.99 0.00 2.18 Jul 27, 2026 4.20
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 10,079.99 0.00 3.48 Feb 08, 2028 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,079.99 0.00 6.03 Sep 28, 2030 1.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,079.99 0.00 3.89 Nov 15, 2028 6.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,079.99 0.00 13.56 Apr 01, 2051 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,079.99 0.00 12.71 Apr 01, 2053 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,079.99 0.00 14.06 Mar 01, 2048 4.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,079.99 0.00 14.68 Mar 15, 2054 5.55
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10,079.99 0.00 14.25 Apr 05, 2052 4.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,079.99 0.00 13.24 May 15, 2053 6.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,079.99 0.00 0.96 Apr 01, 2025 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,079.99 0.00 5.97 Oct 01, 2030 1.65
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,079.99 0.00 1.51 Feb 15, 2028 9.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,079.99 0.00 6.37 Mar 12, 2031 1.85
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 10,079.99 0.00 4.43 Dec 04, 2029 5.38
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,079.99 0.00 5.65 Mar 01, 2031 3.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,079.99 0.00 1.56 Nov 24, 2025 4.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,079.99 0.00 11.55 Nov 24, 2045 5.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,079.99 0.00 1.90 Apr 14, 2026 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,079.99 0.00 4.22 Dec 15, 2028 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,079.99 0.00 6.34 May 15, 2031 2.30
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 10,077.75 0.00 23.99 Jun 20, 2051 0.70
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 10,073.16 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 10,073.16 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 10,073.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,063.02 0.00 23.17 Dec 01, 2064 2.75
ATGV AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 10,063.02 0.00 2.95 Jul 15, 2027 6.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,063.02 0.00 3.10 Jul 25, 2027 2.50
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 10,057.90 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 10,051.28 0.00 5.18 Apr 01, 2030 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,051.28 0.00 2.48 Nov 02, 2027 1.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10,051.28 0.00 6.58 Apr 05, 2032 3.90
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,051.28 0.00 5.03 Aug 01, 2052 4.50
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,051.28 0.00 2.24 Dec 01, 2053 6.50
HD HOME DEPOT INC Industrial Fixed Income 10,051.28 0.00 15.44 Dec 15, 2049 3.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,051.28 0.00 14.82 Feb 10, 2054 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,051.28 0.00 7.48 Jan 17, 2034 5.29
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,051.28 0.00 14.78 Jun 01, 2054 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,051.28 0.00 0.94 Mar 16, 2025 3.75
PSX PHILLIPS 66 Industrial Fixed Income 10,051.28 0.00 0.98 Apr 09, 2025 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,051.28 0.00 13.24 Apr 15, 2047 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,051.28 0.00 2.05 May 13, 2026 1.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,051.28 0.00 3.89 Jul 19, 2028 3.94
MMM 3M CO MTN Industrial Fixed Income 10,051.28 0.00 14.19 Sep 14, 2048 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,051.28 0.00 5.65 Jun 05, 2030 1.95
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 10,051.28 0.00 2.40 Apr 15, 2029 5.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 10,051.28 0.00 6.08 Mar 15, 2034 6.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,048.29 0.00 3.78 Feb 14, 2028 0.95
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 10,048.29 0.00 2.26 Aug 13, 2026 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,048.29 0.00 14.34 Sep 10, 2041 1.88
KFW KFW MTN RegS Government Related Fixed Income 10,043.38 0.00 3.07 May 05, 2027 0.01
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,043.38 0.00 14.06 Sep 10, 2040 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 10,033.55 0.00 10.35 Dec 20, 2035 2.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,028.64 0.00 15.25 Dec 10, 2044 2.75
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 10,027.37 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,022.56 0.00 4.20 Mar 01, 2029 5.75
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 10,022.56 0.00 6.31 Jan 15, 2031 1.45
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 10,022.56 0.00 1.96 Apr 09, 2026 1.13
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 10,022.56 0.00 4.29 Apr 15, 2029 4.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,022.56 0.00 5.40 Jun 21, 2030 3.60
HUM HUMANA INC Financial Institutions Fixed Income 10,022.56 0.00 2.69 Mar 15, 2027 3.95
INTC INTEL CORPORATION Industrial Fixed Income 10,022.56 0.00 11.29 Oct 01, 2041 4.80
KMI KINDER MORGAN INC Industrial Fixed Income 10,022.56 0.00 3.48 Mar 01, 2028 4.30
KMI KINDER MORGAN INC Industrial Fixed Income 10,022.56 0.00 7.02 Feb 01, 2033 4.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,022.56 0.00 6.09 Nov 24, 2030 1.73
MA MASTERCARD INC Industrial Fixed Income 10,022.56 0.00 2.45 Nov 21, 2026 2.95
VTRS VIATRIS INC Industrial Fixed Income 10,022.56 0.00 11.81 Jun 15, 2046 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,022.56 0.00 4.58 Jul 18, 2030 3.96
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 10,022.56 0.00 1.91 Mar 24, 2026 2.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 10,022.56 0.00 1.87 Mar 09, 2026 2.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,022.56 0.00 2.11 Jun 03, 2026 1.20
WFCM_15LC22-A4 WFCM_15LC22 A4 CMBS Fixed Income 10,022.56 0.00 1.08 Sep 15, 2058 3.84
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,022.56 0.00 4.49 Dec 15, 2029 5.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 10,022.56 0.00 6.78 Jan 12, 2032 2.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,018.82 0.00 14.71 Jun 17, 2042 2.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 10,012.11 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,004.09 0.00 6.98 Sep 17, 2031 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,999.18 0.00 11.93 Sep 10, 2038 2.38
023590 DAOU TECHNOLOGY INC Financials Equity 9,996.85 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 9,996.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,993.84 0.00 6.94 May 01, 2034 5.04
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,993.84 0.00 13.17 Sep 06, 2049 4.76
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,993.84 0.00 4.70 Jun 27, 2029 3.31
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 9,993.84 0.00 4.41 Apr 11, 2029 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,993.84 0.00 6.56 Feb 01, 2034 5.82
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,993.84 0.00 6.84 Mar 15, 2033 6.25
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 9,993.84 0.00 4.55 Jun 30, 2031 8.15
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 9,993.84 0.00 5.85 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 9,993.84 0.00 6.39 Sep 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,993.84 0.00 2.51 Jan 17, 2027 4.35
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,993.84 0.00 1.71 Jan 13, 2026 3.00
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 9,993.84 0.00 13.69 Jun 15, 2047 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,993.84 0.00 2.02 May 01, 2026 0.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,993.84 0.00 2.26 Oct 15, 2026 4.13
SYF SYNCHRONY BANK MTN Financial Institutions Fixed Income 9,993.84 0.00 1.30 Aug 22, 2025 5.40
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9,993.84 0.00 3.29 Mar 01, 2030 5.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 9,993.84 0.00 2.20 Aug 04, 2026 4.50
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 9,993.84 0.00 1.98 Dec 31, 2079 4.63
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 9,993.84 0.00 0.90 Mar 03, 2025 2.38
QHEL HYDRO-QUEBEC Government Related Fixed Income 9,984.44 0.00 17.37 Feb 15, 2055 4.00
KRE KUWAIT REAL EST Real Estate Equity 9,981.58 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 9,981.58 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,965.12 0.00 12.08 May 15, 2040 2.70
AAPL APPLE INC Industrial Fixed Income 9,965.12 0.00 15.08 May 10, 2053 4.85
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,965.12 0.00 13.47 Apr 01, 2047 4.35
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,965.12 0.00 3.86 Jun 15, 2028 2.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 9,965.12 0.00 3.49 Apr 15, 2030 8.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,965.12 0.00 3.02 Dec 15, 2052 6.88
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 9,965.12 0.00 1.79 Jan 26, 2027 1.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,965.12 0.00 2.72 Apr 15, 2027 3.88
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 9,965.12 0.00 3.95 Nov 25, 2028 3.86
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,965.12 0.00 7.21 Jan 07, 2034 6.10
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,965.12 0.00 4.42 Mar 21, 2029 3.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,965.12 0.00 1.53 Dec 01, 2025 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,965.12 0.00 9.81 Jul 15, 2038 5.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,965.12 0.00 6.89 Dec 13, 2031 2.08
TFC TRUIST FINANCIAL CORP Financial Institutions Fixed Income 9,965.12 0.00 1.02 May 01, 2025 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,965.12 0.00 8.64 Jul 15, 2035 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,965.12 0.00 2.68 Apr 01, 2027 3.90
YPFDAR YPF SA RegS Agency Fixed Income 9,965.12 0.00 1.24 Jul 28, 2025 8.50
KFW KFW MTN RegS Government Related Fixed Income 9,964.80 0.00 5.54 May 15, 2030 2.75
9037 HAMAKYOREX LTD Industrials Equity 9,963.44 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 9,951.06 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 9,951.06 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,950.06 0.00 5.73 Apr 12, 2030 1.13
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 9,945.15 0.00 5.66 Mar 20, 2030 2.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,945.15 0.00 4.51 Jul 25, 2029 4.85
TFC TRUIST BANK Financial Institutions Fixed Income 9,936.40 0.00 2.38 Oct 30, 2026 3.80
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,936.40 0.00 5.43 May 15, 2030 2.80
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 9,936.40 0.00 2.85 Jun 01, 2027 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,936.40 0.00 3.18 Nov 15, 2027 5.35
COP CONOCOPHILLIPS Industrial Fixed Income 9,936.40 0.00 6.62 Oct 15, 2032 5.90
EBAY EBAY INC Industrial Fixed Income 9,936.40 0.00 12.02 Jul 15, 2042 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,936.40 0.00 6.09 Sep 21, 2030 1.25
HD HOME DEPOT INC Industrial Fixed Income 9,936.40 0.00 13.90 Jun 15, 2047 3.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,936.40 0.00 7.65 Feb 05, 2034 4.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,936.40 0.00 2.45 Dec 15, 2026 3.85
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,936.40 0.00 12.63 Mar 04, 2046 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,936.40 0.00 7.06 Oct 15, 2032 3.50
MOS MOSAIC CO/THE Industrial Fixed Income 9,936.40 0.00 3.99 Nov 15, 2028 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,936.40 0.00 2.97 Jul 15, 2027 4.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,936.40 0.00 3.60 Mar 17, 2028 3.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,936.40 0.00 1.89 Mar 24, 2026 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 9,936.40 0.00 4.26 Feb 15, 2029 2.63
VTRS VIATRIS INC Industrial Fixed Income 9,936.40 0.00 5.56 Jun 22, 2030 2.70
WMT WALMART INC Industrial Fixed Income 9,936.40 0.00 4.69 Jul 08, 2029 3.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 9,936.40 0.00 14.67 Jul 07, 2052 4.95
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,936.40 0.00 6.42 Feb 13, 2033 7.25
074600 WONIK QNC CORP Information Technology Equity 9,935.80 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,920.60 0.00 4.19 Sep 28, 2028 2.25
KFW KFW MTN RegS Government Related Fixed Income 9,920.60 0.00 6.31 Mar 24, 2031 3.25
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 9,920.53 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,915.69 0.00 15.93 Jun 17, 2046 2.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,915.69 0.00 3.49 Jan 26, 2028 4.15
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,915.69 0.00 7.58 Sep 01, 2032 2.25
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 9,907.69 0.00 13.00 Nov 03, 2045 4.35
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 9,907.69 0.00 0.34 Jul 15, 2027 9.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,907.69 0.00 1.87 Mar 02, 2026 1.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,907.69 0.00 15.56 Nov 15, 2063 6.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 9,907.69 0.00 8.99 May 01, 2037 6.15
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,907.69 0.00 4.02 Jan 15, 2032 10.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,907.69 0.00 6.04 Nov 15, 2031 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,907.69 0.00 6.33 Jan 07, 2033 3.74
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,907.69 0.00 2.24 Oct 05, 2026 5.38
ENBCN ENBRIDGE INC Industrial Fixed Income 9,907.69 0.00 2.98 Jul 15, 2027 3.70
FDX FEDEX CORP Industrial Fixed Income 9,907.69 0.00 4.80 Aug 05, 2029 3.10
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 9,907.69 0.00 5.19 Aug 20, 2048 4.00
HCA HCA INC Industrial Fixed Income 9,907.69 0.00 13.59 Jun 01, 2053 5.90
INTC INTEL CORPORATION Industrial Fixed Income 9,907.69 0.00 12.73 Jul 29, 2045 4.90
TAP MOLSON COORS BREWING CO Industrial Fixed Income 9,907.69 0.00 11.38 May 01, 2042 5.00
NMG NMG HOLDING COMPANY INC 144A Industrial Fixed Income 9,907.69 0.00 1.53 Apr 01, 2026 7.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,907.69 0.00 14.17 Jan 21, 2050 4.17
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,907.69 0.00 6.59 Jun 10, 2031 1.65
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,907.69 0.00 13.90 Dec 07, 2047 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,907.69 0.00 5.57 May 20, 2030 2.15
SYNH STAR PARENT INC 144A Industrial Fixed Income 9,907.69 0.00 3.33 Oct 01, 2030 9.00
TWC TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 9,907.69 0.00 6.58 Jul 15, 2033 8.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,907.69 0.00 15.60 May 29, 2050 3.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,907.69 0.00 6.94 Mar 01, 2033 5.50
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 9,907.69 0.00 4.52 May 13, 2029 3.89
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,907.69 0.00 5.25 May 22, 2032 8.00
XPER XPERI INC Information Technology Equity 9,893.64 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 9,890.40 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 9,890.01 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 9,890.01 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,886.22 0.00 16.20 Mar 01, 2046 2.75
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 9,884.32 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,878.97 0.00 4.27 Feb 08, 2029 4.60
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 9,878.97 0.00 12.72 Oct 01, 2050 6.91
ES EVERSOURCE ENERGY Utility Fixed Income 9,878.97 0.00 2.54 Jan 01, 2027 5.00
EXC EXELON CORPORATION Utility Fixed Income 9,878.97 0.00 1.87 Apr 15, 2026 3.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,878.97 0.00 2.05 May 26, 2026 2.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,878.97 0.00 3.51 Feb 01, 2028 3.88
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 9,878.97 0.00 2.39 Sep 24, 2026 1.88
GM GENERAL MOTORS CO Industrial Fixed Income 9,878.97 0.00 8.15 Apr 01, 2035 5.00
HD HOME DEPOT INC Industrial Fixed Income 9,878.97 0.00 1.38 Sep 15, 2025 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,878.97 0.00 4.87 Aug 15, 2029 2.70
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 9,878.97 0.00 3.94 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,878.97 0.00 4.13 Jan 08, 2029 5.30
IQV IQVIA INC 144A Industrial Fixed Income 9,878.97 0.00 1.97 May 15, 2027 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,878.97 0.00 14.23 Mar 03, 2047 3.75
KR KROGER CO Industrial Fixed Income 9,878.97 0.00 3.03 Aug 01, 2027 3.70
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 9,878.97 0.00 3.34 Oct 15, 2051 4.14
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9,878.97 0.00 3.54 Mar 15, 2028 4.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 9,878.97 0.00 3.67 Mar 09, 2028 2.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 9,878.97 0.00 1.91 Oct 15, 2027 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,878.97 0.00 1.26 Jul 15, 2025 1.17
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 9,878.97 0.00 4.83 Feb 15, 2030 6.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,878.97 0.00 3.77 Apr 06, 2028 1.90
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 9,878.97 0.00 2.20 Jul 28, 2026 3.25
1907 CHINA RISUN GROUP LTD Materials Equity 9,874.75 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 9,874.75 0.00 0.00 nan 0.00
VAR1 VARTA AG Industrials Equity 9,872.86 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,861.66 0.00 0.13 May 15, 2024 8.13
MYPK3 IOCHPE MAXION SA Industrials Equity 9,859.49 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 9,859.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 9,856.75 0.00 8.80 Sep 20, 2033 1.70
AAPL APPLE INC Industrial Fixed Income 9,850.25 0.00 7.08 Aug 08, 2032 3.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,850.25 0.00 1.43 Nov 02, 2026 7.33
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,850.25 0.00 7.73 Apr 10, 2034 4.99
CVNA CARVANA CO 144A Industrial Fixed Income 9,850.25 0.00 2.71 Dec 01, 2028 12.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,850.25 0.00 14.69 Jun 30, 2062 3.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,850.25 0.00 3.36 Jan 10, 2033 4.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 9,850.25 0.00 5.16 Jan 14, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,850.25 0.00 3.22 Dec 01, 2032 4.88
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 9,850.25 0.00 10.98 Nov 15, 2041 5.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,850.25 0.00 2.64 Jan 15, 2027 2.63
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 9,850.25 0.00 3.25 Jan 25, 2028 3.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,850.25 0.00 3.35 Oct 01, 2027 1.20
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 9,850.25 0.00 3.59 Jul 17, 2051 4.18
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,850.25 0.00 3.16 Aug 01, 2027 2.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,850.25 0.00 11.63 Mar 28, 2054 6.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,850.25 0.00 2.51 Jan 12, 2027 5.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,850.25 0.00 8.44 Mar 14, 2037 6.55
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 9,850.25 0.00 3.50 Nov 15, 2031 8.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,850.25 0.00 4.37 Mar 01, 2029 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,850.25 0.00 2.28 Aug 19, 2026 2.70
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 9,850.25 0.00 2.49 Dec 31, 2079 3.65
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,846.93 0.00 4.44 Mar 01, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 9,837.11 0.00 21.46 Sep 20, 2048 0.90
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 9,828.96 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 9,827.58 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 9,827.58 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,827.28 0.00 10.76 Oct 12, 2035 0.90
ALB ALBEMARLE CORP Industrial Fixed Income 9,821.53 0.00 6.47 Jun 01, 2032 5.05
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,821.53 0.00 3.92 Jan 03, 2030 6.85
AMZN AMAZON.COM INC Industrial Fixed Income 9,821.53 0.00 18.16 May 12, 2061 3.25
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 CMBS Fixed Income 9,821.53 0.00 1.58 Apr 10, 2049 3.31
KO COCA-COLA CO Industrial Fixed Income 9,821.53 0.00 3.03 Jun 01, 2027 1.45
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,821.53 0.00 4.35 Nov 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,821.53 0.00 2.54 Jan 15, 2027 5.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,821.53 0.00 13.43 Mar 01, 2047 4.45
MSBAM_15-C20-ASB MSBAM_15-C20 ASB CMBS Fixed Income 9,821.53 0.00 0.28 Feb 15, 2048 3.07
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,821.53 0.00 6.15 Jan 15, 2032 6.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,821.53 0.00 2.42 Oct 15, 2026 1.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,821.53 0.00 4.05 Nov 15, 2028 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 9,821.53 0.00 5.30 Mar 01, 2030 2.90
TDG TRANSDIGM INC Industrial Fixed Income 9,821.53 0.00 3.74 Jan 15, 2029 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,821.53 0.00 11.31 Mar 15, 2043 4.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,821.53 0.00 13.18 Feb 01, 2050 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,821.53 0.00 2.90 Jun 15, 2027 3.75
YUM YUM! BRANDS INC. Industrial Fixed Income 9,821.53 0.00 5.44 Jan 31, 2032 4.63
MEITUA MEITUAN RegS Industrial Fixed Income 9,821.53 0.00 1.52 Oct 28, 2025 2.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,817.46 0.00 12.49 Jul 01, 2039 2.38
000807 YUNNAN ALUMINIUM LTD A Materials Equity 9,813.70 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,797.82 0.00 8.48 May 24, 2033 1.25
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 9,792.81 0.00 2.80 Feb 01, 2028 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,792.81 0.00 5.87 Aug 10, 2030 1.75
ET ENERGY TRANSFER LP Industrial Fixed Income 9,792.81 0.00 3.42 Feb 15, 2028 5.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,792.81 0.00 3.51 Mar 03, 2028 5.45
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,792.81 0.00 13.90 Mar 15, 2049 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,792.81 0.00 3.94 Jun 01, 2028 1.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,792.81 0.00 2.00 Jun 01, 2026 3.45
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 9,792.81 0.00 2.38 Oct 15, 2026 2.88
TMUS T-MOBILE USA INC Industrial Fixed Income 9,792.81 0.00 1.83 Feb 15, 2026 1.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 9,792.81 0.00 7.60 Nov 01, 2033 3.88
IHS IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 9,792.81 0.00 2.69 Sep 18, 2027 8.00
GPW GPW SA Financials Equity 9,783.17 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 9,783.17 0.00 0.00 nan 0.00
LWSA3 LOCAWEB SERVICOS DE INTERNET SA Information Technology Equity 9,783.17 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 9,783.17 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 9,777.13 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 9,767.91 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,764.10 0.00 4.17 Jan 19, 2029 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,764.10 0.00 2.16 Jun 29, 2026 1.61
CI CIGNA GROUP Industrial Fixed Income 9,764.10 0.00 3.23 Oct 15, 2027 3.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,764.10 0.00 1.91 Mar 19, 2026 1.69
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,764.10 0.00 12.30 Mar 15, 2044 4.85
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 9,764.10 0.00 5.83 May 17, 2030 0.88
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 9,764.10 0.00 5.91 Nov 21, 2033 8.25
MRK MERCK & CO INC Industrial Fixed Income 9,764.10 0.00 12.41 May 18, 2043 4.15
BRKHEC PACIFICORP Utility Fixed Income 9,764.10 0.00 5.64 Feb 15, 2031 5.30
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 9,764.10 0.00 4.04 Jan 15, 2032 7.00
PETM PETSMART LLC 144A Industrial Fixed Income 9,764.10 0.00 3.22 Feb 15, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,764.10 0.00 4.78 Aug 15, 2029 3.38
PSX PHILLIPS 66 Industrial Fixed Income 9,764.10 0.00 3.55 Mar 15, 2028 3.90
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 9,764.10 0.00 5.63 Feb 01, 2032 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,764.10 0.00 15.12 Oct 01, 2051 3.80
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,764.10 0.00 1.31 Aug 04, 2025 1.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,753.62 0.00 8.48 Nov 30, 2034 4.12
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 9,753.62 0.00 37.97 May 25, 2072 0.50
BFS SAUL CENTERS REIT INC Real Estate Equity 9,737.52 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 9,737.39 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 9,737.00 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 9,737.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,735.38 0.00 4.22 Mar 12, 2030 5.69
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 9,735.38 0.00 2.66 Jun 15, 2050 3.57
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 9,735.38 0.00 14.55 Feb 15, 2061 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,735.38 0.00 17.21 Aug 15, 2052 2.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,735.38 0.00 1.69 Jan 16, 2026 5.15
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,735.38 0.00 4.43 Jul 01, 2036 2.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,735.38 0.00 4.56 Nov 01, 2036 1.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,735.38 0.00 2.12 Jun 10, 2026 1.50
JBL JABIL INC Industrial Fixed Income 9,735.38 0.00 1.96 Apr 15, 2026 1.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,735.38 0.00 11.43 Jun 04, 2042 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,735.38 0.00 6.50 Aug 11, 2033 4.98
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,735.38 0.00 16.49 Sep 30, 2059 3.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,735.38 0.00 3.50 Mar 15, 2033 4.87
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,735.38 0.00 1.57 Jan 15, 2026 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,735.38 0.00 3.44 Feb 15, 2028 5.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,735.38 0.00 1.03 Apr 29, 2025 4.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 9,735.38 0.00 2.70 Mar 08, 2027 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,735.38 0.00 3.06 Aug 01, 2027 3.63
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 9,735.38 0.00 12.89 Sep 25, 2048 5.63
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,735.38 0.00 1.76 Jan 26, 2026 2.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 9,735.38 0.00 3.03 Apr 16, 2024 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,729.06 0.00 8.02 Dec 10, 2033 3.75
CVGW CALAVO GROWERS INC Consumer Staples Equity 9,723.54 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 9,722.12 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 9,722.12 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 9,722.12 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 9,722.12 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,714.33 0.00 19.37 Jan 15, 2053 2.90
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 9,706.86 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 9,706.86 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 9,706.66 0.00 1.37 Sep 15, 2025 3.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,706.66 0.00 14.89 Jul 15, 2064 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,706.66 0.00 5.44 Jul 15, 2030 3.70
DUK DUKE ENERGY CORP Utility Fixed Income 9,706.66 0.00 6.80 Aug 15, 2032 4.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,706.66 0.00 7.79 Nov 14, 2034 5.40
INTC INTEL CORPORATION Industrial Fixed Income 9,706.66 0.00 12.15 Dec 15, 2042 4.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 9,706.66 0.00 2.85 Sep 15, 2050 3.45
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,706.66 0.00 16.05 Jun 15, 2050 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,706.66 0.00 1.28 Aug 01, 2025 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,706.66 0.00 1.20 Jun 24, 2025 0.95
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 9,706.66 0.00 1.38 Aug 28, 2025 0.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,706.66 0.00 3.28 Nov 15, 2027 3.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 9,706.66 0.00 1.48 Jan 15, 2029 8.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,706.66 0.00 1.39 Sep 02, 2025 1.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,706.66 0.00 2.11 Jun 11, 2027 1.42
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 9,706.66 0.00 6.96 Nov 15, 2033 6.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,706.66 0.00 1.76 Jan 26, 2026 1.81
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,706.66 0.00 9.10 Nov 15, 2037 6.63
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 9,706.66 0.00 5.36 Feb 15, 2031 7.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,704.50 0.00 7.67 Jul 05, 2032 1.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,699.59 0.00 19.27 Oct 20, 2053 3.15
4985 EARTH CORP Consumer Staples Equity 9,691.71 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 9,691.71 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 9,691.60 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 9,691.60 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,689.77 0.00 3.60 Apr 25, 2029 4.23
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 9,677.94 0.00 6.22 Mar 15, 2032 6.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,677.94 0.00 2.64 Jan 08, 2027 2.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,677.94 0.00 5.01 Oct 30, 2031 7.62
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,677.94 0.00 2.68 Jan 31, 2027 2.75
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 9,677.94 0.00 4.10 Jun 15, 2029 4.13
ENIIM ENI SPA 144A Industrial Fixed Income 9,677.94 0.00 4.40 May 09, 2029 4.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,677.94 0.00 6.23 Jan 15, 2032 3.63
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 9,677.94 0.00 2.21 Jul 18, 2026 2.25
KFW KFW Agency Fixed Income 9,677.94 0.00 5.52 Oct 29, 2030 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,677.94 0.00 1.86 Mar 08, 2026 3.40
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 9,677.94 0.00 9.78 Jan 15, 2040 6.85
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 9,677.94 0.00 6.76 Sep 22, 2031 2.08
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 9,677.94 0.00 1.72 Jan 20, 2026 4.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,677.94 0.00 4.75 Sep 15, 2029 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,677.94 0.00 5.40 Mar 01, 2030 2.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,677.94 0.00 2.77 Mar 15, 2027 3.20
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 9,677.94 0.00 2.28 Sep 01, 2026 3.13
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 9,677.94 0.00 1.41 Sep 10, 2025 1.20
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 9,677.94 0.00 1.53 Oct 27, 2025 1.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,677.94 0.00 1.72 Jan 08, 2026 1.45
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,677.94 0.00 1.75 Jan 20, 2026 1.60
SNBAB NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 9,677.94 0.00 2.48 Dec 31, 2079 3.50
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 9,677.94 0.00 1.86 Mar 04, 2026 2.00
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 9,677.94 0.00 2.08 Jun 03, 2026 2.13
NRWBK NRW BANK RegS Local Authority Fixed Income 9,677.94 0.00 1.53 Nov 04, 2025 4.63
CML CORONATION FUND MANAGERS LTD Financials Equity 9,676.34 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 9,676.34 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9,661.07 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 9,661.07 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 9,661.07 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,649.22 0.00 2.08 Jul 02, 2026 5.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 9,649.22 0.00 5.19 Oct 30, 2031 6.49
AZN ASTRAZENECA PLC Industrial Fixed Income 9,649.22 0.00 2.94 Jun 12, 2027 3.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,649.22 0.00 3.91 Sep 08, 2028 5.10
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 9,649.22 0.00 3.36 Dec 15, 2027 3.34
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 9,649.22 0.00 4.22 Mar 01, 2031 7.38
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 9,649.22 0.00 2.80 Sep 10, 2050 3.51
CVS CVS HEALTH CORP Industrial Fixed Income 9,649.22 0.00 2.82 Jun 01, 2027 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,649.22 0.00 3.33 Sep 14, 2027 1.10
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 9,649.22 0.00 2.70 Jun 30, 2027 5.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,649.22 0.00 4.20 Jan 09, 2029 4.80
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 9,649.22 0.00 1.38 Sep 22, 2026 6.26
DUK DUKE ENERGY CORP Utility Fixed Income 9,649.22 0.00 12.55 Dec 15, 2045 4.80
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 9,649.22 0.00 2.97 Feb 15, 2029 9.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,649.22 0.00 12.96 May 15, 2046 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,649.22 0.00 14.51 Aug 14, 2053 5.45
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 9,649.22 0.00 1.50 Nov 03, 2025 4.63
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 9,649.22 0.00 3.93 Apr 01, 2029 9.38
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 9,649.22 0.00 5.85 Aug 15, 2030 1.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,649.22 0.00 3.05 Aug 22, 2028 4.66
TWC TIME WARNER CABLE LLC Industrial Fixed Income 9,649.22 0.00 11.32 Sep 15, 2042 4.50
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 9,649.22 0.00 4.75 Sep 01, 2031 3.50
WRK WRKCO INC Industrial Fixed Income 9,649.22 0.00 1.79 Mar 15, 2026 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,649.22 0.00 13.46 Feb 05, 2049 4.38
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,649.22 0.00 1.44 Oct 19, 2025 5.95
CZGB CZECH REPUBLIC Treasury Fixed Income 9,630.84 0.00 7.44 Jun 23, 2032 1.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,630.84 0.00 3.69 May 03, 2028 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,630.84 0.00 11.36 Aug 30, 2038 3.38
9940 SINYI REALTY INC Real Estate Equity 9,630.55 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 9,630.55 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 9,630.55 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 9,630.55 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 9,630.55 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,625.93 0.00 12.18 Oct 20, 2036 0.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,620.51 0.00 7.47 Jan 19, 2034 5.30
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,620.51 0.00 14.93 Jun 01, 2052 4.39
AMGN AMGEN INC Industrial Fixed Income 9,620.51 0.00 4.45 Feb 22, 2029 3.00
AAPL APPLE INC Industrial Fixed Income 9,620.51 0.00 19.06 Feb 08, 2061 2.80
APTV APTIV PLC Industrial Fixed Income 9,620.51 0.00 15.43 Dec 01, 2051 3.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,620.51 0.00 3.79 Oct 25, 2028 6.75
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 9,620.51 0.00 11.01 Oct 15, 2041 5.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,620.51 0.00 6.33 Jul 15, 2032 6.38
DTE DTE ENERGY COMPANY Utility Fixed Income 9,620.51 0.00 4.27 Mar 01, 2029 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,620.51 0.00 1.16 Jun 15, 2025 4.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 9,620.51 0.00 2.80 May 15, 2028 9.00
XOM EXXON MOBIL CORP Industrial Fixed Income 9,620.51 0.00 11.61 Aug 16, 2039 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 9,620.51 0.00 7.08 Jun 01, 2033 5.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,620.51 0.00 11.26 Oct 01, 2040 4.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,620.51 0.00 5.78 Nov 28, 2035 3.03
NKE NIKE INC Industrial Fixed Income 9,620.51 0.00 13.36 Nov 01, 2045 3.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,620.51 0.00 11.96 Jun 01, 2043 4.75
PNC PNC BANK NA Financial Institutions Fixed Income 9,620.51 0.00 5.01 Oct 22, 2029 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,620.51 0.00 6.84 Jun 15, 2033 6.40
PFE PFIZER INC Industrial Fixed Income 9,620.51 0.00 13.66 Dec 15, 2046 4.13
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 9,620.51 0.00 2.92 Nov 01, 2028 6.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,620.51 0.00 5.89 Nov 15, 2030 2.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,620.51 0.00 1.30 Aug 15, 2025 3.25
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,620.51 0.00 1.99 Apr 22, 2026 1.46
WRLD WORLD ACCEPTANCE CORP Financials Equity 9,614.02 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 9,600.03 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 9,600.03 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,596.46 0.00 1.57 Nov 01, 2025 0.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,596.46 0.00 4.60 Nov 25, 2028 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,596.46 0.00 3.86 Jul 11, 2028 4.25
T AT&T INC Industrial Fixed Income 9,591.79 0.00 16.40 Jun 01, 2060 3.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,591.79 0.00 5.74 Feb 08, 2031 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,591.79 0.00 2.86 May 15, 2028 11.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,591.79 0.00 15.19 Jan 31, 2051 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,591.79 0.00 2.13 Jun 15, 2026 1.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,591.79 0.00 5.90 Nov 01, 2030 2.30
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 9,591.79 0.00 12.08 Mar 15, 2044 4.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 9,591.79 0.00 1.22 Sep 01, 2025 4.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,591.79 0.00 14.04 Aug 15, 2053 5.95
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 9,591.79 0.00 4.01 Nov 01, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,591.79 0.00 6.93 Aug 18, 2034 5.94
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,591.79 0.00 16.85 Dec 13, 2051 2.61
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 9,591.79 0.00 1.27 Jan 15, 2029 9.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,591.79 0.00 2.61 Jan 12, 2028 2.61
TMUS T-MOBILE USA INC Industrial Fixed Income 9,591.79 0.00 6.90 Jan 15, 2033 5.20
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 9,591.79 0.00 8.48 Jun 04, 2038 7.72
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,591.79 0.00 4.47 May 15, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,591.79 0.00 14.70 Mar 22, 2050 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 9,586.64 0.00 9.25 Dec 12, 2037 4.26
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 9,584.76 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 9,584.76 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,581.72 0.00 8.06 Aug 29, 2033 3.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,571.90 0.00 14.36 Jul 06, 2048 4.92
OMN OMNIA HOLDINGS LTD Materials Equity 9,569.50 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 9,569.50 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 9,569.50 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 9,566.99 0.00 1.90 Mar 02, 2026 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,563.07 0.00 2.64 Jan 12, 2027 2.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,563.07 0.00 14.18 Oct 24, 2051 2.83
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,563.07 0.00 0.98 Apr 15, 2025 4.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,563.07 0.00 16.90 Jan 15, 2051 2.50
C CITIGROUP INC Financial Institutions Fixed Income 9,563.07 0.00 12.84 Jul 30, 2045 4.65
EQIX EQUINIX INC Industrial Fixed Income 9,563.07 0.00 1.43 Sep 15, 2025 1.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,563.07 0.00 1.71 Jan 15, 2026 3.40
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 9,563.07 0.00 11.70 Jan 31, 2046 6.13
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9,563.07 0.00 4.48 Jan 15, 2032 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,563.07 0.00 2.82 Mar 01, 2027 1.10
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,563.07 0.00 4.08 Dec 18, 2028 5.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,563.07 0.00 5.64 Jul 16, 2030 2.68
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,563.07 0.00 4.64 Jul 15, 2030 8.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,563.07 0.00 14.11 Jan 19, 2063 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,563.07 0.00 2.11 Jun 09, 2026 1.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,563.07 0.00 7.27 Jul 15, 2033 4.90
GEN GEN DIGITAL INC 144A Industrial Fixed Income 9,563.07 0.00 0.79 Apr 15, 2025 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 9,563.07 0.00 16.89 Nov 15, 2060 3.60
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 9,563.07 0.00 13.97 May 15, 2051 3.07
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,563.07 0.00 1.99 Apr 23, 2026 1.25
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 9,554.24 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 9,554.24 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 9,554.24 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,554.24 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 9,552.26 0.00 17.20 Dec 01, 2051 3.10
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 9,547.35 0.00 7.75 May 25, 2033 3.38
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 9,538.98 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 9,538.98 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 9,538.98 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 9,538.98 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 9,538.98 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,534.35 0.00 2.31 Sep 15, 2026 2.88
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 9,534.35 0.00 4.14 Feb 02, 2029 5.93
BA BOEING CO Industrial Fixed Income 9,534.35 0.00 9.53 Mar 15, 2039 6.88
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 9,534.35 0.00 2.11 Aug 15, 2026 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,534.35 0.00 9.68 Jul 15, 2036 3.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,534.35 0.00 2.78 Apr 07, 2027 3.65
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 9,534.35 0.00 5.07 Sep 01, 2030 6.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,534.35 0.00 6.17 Feb 16, 2031 2.38
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9,534.35 0.00 2.64 Apr 06, 2027 4.60
MRK MERCK & CO INC Industrial Fixed Income 9,534.35 0.00 14.76 May 17, 2053 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,534.35 0.00 2.18 Jul 09, 2027 1.55
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 9,534.35 0.00 3.22 Jan 01, 2031 6.19
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,534.35 0.00 3.26 Jan 09, 2029 6.30
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 9,534.35 0.00 10.63 Sep 15, 2039 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,534.35 0.00 5.87 Apr 15, 2031 4.90
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 9,534.35 0.00 4.31 Aug 15, 2029 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,534.35 0.00 3.05 Sep 30, 2027 5.80
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 9,534.35 0.00 4.52 May 18, 2029 3.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,527.70 0.00 0.08 Apr 25, 2024 2.50
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 9,527.70 0.00 5.73 Aug 30, 2030 3.38
170900 DONG-A ST LTD Health Care Equity 9,508.45 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 9,508.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 9,505.64 0.00 11.11 Nov 15, 2041 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,505.64 0.00 6.20 Mar 25, 2031 2.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,505.64 0.00 2.28 Sep 08, 2026 5.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 9,505.64 0.00 1.30 Jun 01, 2030 10.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,505.64 0.00 3.52 Feb 15, 2028 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,505.64 0.00 14.12 Dec 01, 2061 4.40
UBS CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 9,505.64 0.00 6.33 Jul 15, 2032 7.13
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 9,505.64 0.00 6.46 Nov 02, 2034 7.96
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,505.64 0.00 3.23 Nov 02, 2027 3.81
K KELLANOVA Industrial Fixed Income 9,505.64 0.00 1.89 Apr 01, 2026 3.25
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 9,505.64 0.00 3.01 Oct 01, 2030 6.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,505.64 0.00 2.06 Jun 15, 2026 3.13
MRK MERCK & CO INC Industrial Fixed Income 9,505.64 0.00 4.38 Dec 10, 2028 1.90
MET METLIFE INC Financial Institutions Fixed Income 9,505.64 0.00 14.66 Jan 15, 2054 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,505.64 0.00 5.00 Feb 15, 2030 4.66
PEP PEPSICO INC Industrial Fixed Income 9,505.64 0.00 15.77 Oct 15, 2049 2.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,505.64 0.00 1.53 Nov 17, 2025 5.00
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 9,505.64 0.00 3.00 Oct 15, 2027 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,505.64 0.00 14.74 Feb 01, 2050 3.65
VRSN VERISIGN INC Industrial Fixed Income 9,505.64 0.00 2.02 Jul 15, 2027 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,505.64 0.00 1.69 Jan 15, 2026 3.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,505.64 0.00 6.45 Mar 15, 2031 1.50
AMD XILINX INC Industrial Fixed Income 9,505.64 0.00 5.56 Jun 01, 2030 2.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 9,505.64 0.00 15.97 Apr 21, 2060 4.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,503.15 0.00 10.28 Apr 10, 2035 0.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,488.41 0.00 5.68 Jul 29, 2030 3.13
NRWBK NRW BANK RegS Government Related Fixed Income 9,478.59 0.00 5.54 May 31, 2030 3.00
RAIN RAIN INDUSTRIES LTD Materials Equity 9,477.93 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,476.92 0.00 9.33 Nov 30, 2037 6.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,476.92 0.00 4.36 Mar 01, 2030 3.27
KO COCA-COLA CO Industrial Fixed Income 9,476.92 0.00 12.38 Jun 01, 2040 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,476.92 0.00 1.10 May 21, 2025 3.38
EQNR EQUINOR ASA Agency Fixed Income 9,476.92 0.00 15.26 Nov 18, 2049 3.25
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 9,476.92 0.00 1.22 Jul 01, 2025 1.26
IQV IQVIA INC 144A Industrial Fixed Income 9,476.92 0.00 1.75 Oct 15, 2026 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,476.92 0.00 6.67 Mar 31, 2032 3.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,476.92 0.00 12.82 Jan 24, 2044 4.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 9,476.92 0.00 7.10 Mar 30, 2033 4.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,476.92 0.00 5.56 May 01, 2030 1.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,476.92 0.00 2.11 Jun 15, 2026 2.30
ORCL ORACLE CORPORATION Industrial Fixed Income 9,476.92 0.00 9.34 Jul 15, 2036 3.85
PEP PEPSICO INC Industrial Fixed Income 9,476.92 0.00 5.62 May 01, 2030 1.63
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 9,476.92 0.00 3.32 May 01, 2028 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,476.92 0.00 3.25 Jan 10, 2029 6.53
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,476.92 0.00 12.67 Oct 15, 2041 2.80
TDG TRANSDIGM INC 144A Industrial Fixed Income 9,476.92 0.00 3.97 Dec 01, 2031 7.13
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 9,476.92 0.00 1.61 Mar 15, 2028 9.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,476.92 0.00 6.34 May 20, 2031 2.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,476.92 0.00 12.69 Sep 03, 2041 2.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,476.92 0.00 4.36 Mar 15, 2029 4.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9,473.68 0.00 2.80 Feb 23, 2027 2.74
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,473.68 0.00 3.96 Jun 17, 2028 2.65
8276 HEIWADO LTD Consumer Staples Equity 9,465.27 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,454.03 0.00 5.37 Mar 26, 2031 7.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,449.12 0.00 9.72 Sep 10, 2035 2.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,448.20 0.00 1.78 Jan 30, 2026 1.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,448.20 0.00 15.57 Feb 09, 2051 3.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,448.20 0.00 2.35 Sep 14, 2027 1.72
DE DEERE & CO Industrial Fixed Income 9,448.20 0.00 12.21 Jun 09, 2042 3.90
DIS WALT DISNEY CO Industrial Fixed Income 9,448.20 0.00 2.79 Mar 23, 2027 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,448.20 0.00 2.69 Jan 18, 2027 1.63
GXO GXO LOGISTICS INC Industrial Fixed Income 9,448.20 0.00 2.21 Jul 15, 2026 1.65
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,448.20 0.00 6.85 Mar 01, 2033 5.90
MDC MDC HOLDINGS INC Industrial Fixed Income 9,448.20 0.00 11.11 Jan 15, 2043 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,448.20 0.00 6.15 Jun 23, 2032 2.69
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,448.20 0.00 3.88 Aug 03, 2028 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,448.20 0.00 2.62 Jan 19, 2028 2.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,448.20 0.00 1.69 Jan 15, 2051 4.00
TXT TEXTRON INC Industrial Fixed Income 9,448.20 0.00 1.80 Mar 15, 2026 4.00
TSN TYSON FOODS INC Industrial Fixed Income 9,448.20 0.00 4.29 Mar 15, 2029 5.40
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 9,447.40 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 9,443.93 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,439.30 0.00 18.91 Jun 21, 2051 1.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,439.30 0.00 5.43 Apr 13, 2030 2.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,434.39 0.00 4.12 Sep 01, 2028 2.75
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 9,432.14 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 9,432.14 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 9,432.14 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 9,429.48 0.00 9.97 May 24, 2038 4.75
KO COCA-COLA CO Industrial Fixed Income 9,419.48 0.00 16.51 Jun 01, 2050 2.60
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 9,419.48 0.00 1.08 Jul 15, 2025 5.38
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,419.48 0.00 12.43 Sep 01, 2042 3.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,419.48 0.00 13.94 Feb 06, 2047 4.25
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 9,419.48 0.00 4.26 Apr 01, 2029 4.63
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 9,419.48 0.00 2.41 Sep 24, 2026 1.25
ORAFP ORANGE SA Industrial Fixed Income 9,419.48 0.00 11.85 Feb 06, 2044 5.50
PFE PFIZER INC Industrial Fixed Income 9,419.48 0.00 10.53 Sep 15, 2038 4.10
SPGI S&P GLOBAL INC Industrial Fixed Income 9,419.48 0.00 4.38 May 01, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,419.48 0.00 8.73 Mar 15, 2036 5.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,419.48 0.00 11.45 Sep 15, 2043 6.55
V VISA INC Industrial Fixed Income 9,419.48 0.00 2.87 Apr 15, 2027 1.90
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,419.48 0.00 5.05 Feb 01, 2030 4.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 9,419.48 0.00 2.41 Nov 15, 2026 3.45
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 9,419.48 0.00 12.47 Feb 10, 2045 4.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 9,419.48 0.00 5.76 Feb 16, 2032 7.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 9,419.48 0.00 6.22 Jun 15, 2033 6.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,419.48 0.00 9.05 Feb 21, 2048 7.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,419.48 0.00 6.67 Sep 16, 2032 5.45
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,419.48 0.00 1.84 Apr 08, 2026 6.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 9,419.48 0.00 7.28 Sep 21, 2033 5.88
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 9,416.88 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 9,404.92 0.00 3.02 May 05, 2027 0.75
2103 TSRC CORP Materials Equity 9,401.61 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 9,401.61 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,390.76 0.00 1.20 Jul 01, 2025 3.38
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 9,390.76 0.00 3.37 Jan 15, 2028 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,390.76 0.00 3.65 May 18, 2028 3.88
ECL ECOLAB INC Industrial Fixed Income 9,390.76 0.00 7.01 Feb 01, 2032 2.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,390.76 0.00 1.18 Jun 20, 2025 2.75
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 9,390.76 0.00 9.54 Jan 15, 2039 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,390.76 0.00 12.12 Jun 20, 2042 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,390.76 0.00 5.33 May 01, 2030 3.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,390.76 0.00 2.24 Jul 19, 2026 0.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,390.76 0.00 5.57 Jan 15, 2031 5.30
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,390.76 0.00 1.56 Jan 15, 2026 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 9,390.76 0.00 4.59 Nov 09, 2029 6.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,390.76 0.00 2.50 Nov 09, 2026 1.50
CRM SALESFORCE INC Industrial Fixed Income 9,390.76 0.00 16.33 Jul 15, 2051 2.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 9,390.76 0.00 2.70 Mar 05, 2027 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,390.76 0.00 5.78 Apr 01, 2031 4.64
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,390.19 0.00 2.51 Nov 01, 2026 1.25
JKPAPER JK PAPER LTD Materials Equity 9,386.35 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 9,386.35 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,385.28 0.00 12.45 Jun 18, 2042 4.30
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 9,371.09 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 9,371.09 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 9,370.54 0.00 4.16 Oct 20, 2028 3.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,370.54 0.00 9.04 Feb 23, 2035 3.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,362.05 0.00 9.21 Nov 30, 2036 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,362.05 0.00 1.49 Nov 20, 2025 5.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 9,362.05 0.00 5.70 Mar 01, 2031 5.30
AAPL APPLE INC Industrial Fixed Income 9,362.05 0.00 4.79 Aug 08, 2029 3.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,362.05 0.00 8.39 Oct 01, 2035 5.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,362.05 0.00 6.35 Aug 09, 2033 5.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,362.05 0.00 4.52 Apr 18, 2029 3.35
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,362.05 0.00 14.80 Mar 15, 2052 4.25
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,362.05 0.00 4.54 Sep 01, 2052 5.00
INTNED ING GROEP NV Financial Institutions Fixed Income 9,362.05 0.00 6.97 Sep 11, 2034 6.11
INTC INTEL CORPORATION Industrial Fixed Income 9,362.05 0.00 14.59 Aug 05, 2052 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,362.05 0.00 4.57 May 15, 2029 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,362.05 0.00 19.88 Sep 01, 2060 2.45
MRK MERCK & CO INC Industrial Fixed Income 9,362.05 0.00 5.80 Jun 24, 2030 1.45
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 9,362.05 0.00 4.23 Aug 15, 2029 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,362.05 0.00 14.50 Jun 01, 2049 3.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,362.05 0.00 3.04 Aug 15, 2027 3.95
SJM J M SMUCKER CO Industrial Fixed Income 9,362.05 0.00 7.09 Nov 15, 2033 6.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,362.05 0.00 10.47 Apr 01, 2040 5.20
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 9,362.05 0.00 4.94 Oct 23, 2029 3.23
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 9,362.05 0.00 5.93 Aug 19, 2030 1.63
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 9,355.83 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 9,355.83 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 9,355.83 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 9,341.08 0.00 4.30 Nov 15, 2028 3.13
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 9,340.57 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,336.17 0.00 2.11 Aug 26, 2026 7.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 9,336.17 0.00 5.98 Nov 25, 2030 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,333.33 0.00 2.03 Jun 15, 2027 4.39
INTC INTEL CORPORATION Industrial Fixed Income 9,333.33 0.00 6.87 Aug 05, 2032 4.15
MRO MARATHON OIL CORP Industrial Fixed Income 9,333.33 0.00 2.93 Jul 15, 2027 4.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,333.33 0.00 2.67 Mar 01, 2027 3.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,333.33 0.00 10.66 Sep 24, 2038 3.90
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 9,333.33 0.00 1.44 Oct 14, 2025 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,333.33 0.00 2.94 Jun 10, 2027 3.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,333.33 0.00 7.70 Feb 15, 2034 4.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,333.33 0.00 3.39 Jan 10, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,333.33 0.00 12.66 Jun 15, 2048 5.13
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 9,333.33 0.00 3.55 Apr 05, 2028 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,333.33 0.00 7.57 Feb 12, 2034 5.27
MO ALTRIA GROUP INC Industrial Fixed Income 9,333.33 0.00 2.33 Sep 16, 2026 2.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,333.33 0.00 5.18 Jan 15, 2030 2.90
AMGN AMGEN INC Industrial Fixed Income 9,333.33 0.00 6.22 Feb 25, 2031 2.30
EXC EXELON CORPORATION Utility Fixed Income 9,333.33 0.00 3.52 Mar 15, 2028 5.15
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,333.33 0.00 4.02 Jan 15, 2031 6.75
GEL GENESIS ENERGY LP Industrial Fixed Income 9,333.33 0.00 1.69 Jan 15, 2027 8.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,331.25 0.00 14.63 Mar 31, 2047 3.75
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 9,331.25 0.00 6.11 Jan 10, 2031 3.25
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 9,325.30 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,311.61 0.00 6.17 Feb 25, 2032 6.70
KFW KFW Government Related Fixed Income 9,306.70 0.00 3.40 Sep 15, 2027 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,304.61 0.00 2.29 Aug 14, 2026 1.75
AZN ASTRAZENECA PLC Industrial Fixed Income 9,304.61 0.00 12.41 Sep 18, 2042 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,304.61 0.00 1.91 Apr 26, 2027 4.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,304.61 0.00 2.78 Mar 15, 2027 3.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,304.61 0.00 1.09 Jun 15, 2026 7.13
CVS CVS HEALTH CORP Industrial Fixed Income 9,304.61 0.00 13.96 Feb 21, 2053 5.63
C CITIGROUP INC Financial Institutions Fixed Income 9,304.61 0.00 2.44 Nov 20, 2026 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,304.61 0.00 14.09 Nov 15, 2053 5.90
ETN EATON CORPORATION Industrial Fixed Income 9,304.61 0.00 7.31 Mar 15, 2033 4.15
META META PLATFORMS INC Industrial Fixed Income 9,304.61 0.00 5.13 May 15, 2030 4.80
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,304.61 0.00 5.03 Aug 01, 2052 4.50
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,304.61 0.00 7.26 Feb 01, 2051 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,304.61 0.00 2.07 Jun 26, 2026 5.65
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 9,304.61 0.00 3.20 Sep 09, 2027 3.63
TCN TELUS CORPORATION Industrial Fixed Income 9,304.61 0.00 3.15 Sep 15, 2027 3.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,304.61 0.00 5.03 Feb 15, 2030 4.63
PFE WYETH LLC Industrial Fixed Income 9,304.61 0.00 7.36 Feb 01, 2034 6.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,304.61 0.00 12.48 Mar 30, 2050 5.40
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 9,294.78 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 9,294.78 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 9,294.78 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,291.96 0.00 8.50 Mar 28, 2035 5.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 9,279.52 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 9,279.52 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,275.89 0.00 5.04 Nov 01, 2029 2.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,275.89 0.00 7.87 Feb 01, 2033 1.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,275.89 0.00 3.48 Jan 29, 2028 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,275.89 0.00 2.89 Jun 15, 2027 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,275.89 0.00 12.39 Feb 15, 2045 5.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,275.89 0.00 1.15 Jun 01, 2025 0.90
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,275.89 0.00 5.45 May 01, 2031 4.00
HD HOME DEPOT INC Industrial Fixed Income 9,275.89 0.00 11.55 Apr 15, 2040 3.30
INTC INTEL CORPORATION Industrial Fixed Income 9,275.89 0.00 13.59 May 11, 2047 4.10
PPL KENTUCKY UTILITIES CO Utility Fixed Income 9,275.89 0.00 10.69 Nov 01, 2040 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,275.89 0.00 3.59 Mar 02, 2028 3.96
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,275.89 0.00 1.07 May 04, 2025 1.50
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 9,275.89 0.00 2.86 Jun 19, 2032 5.86
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 9,275.89 0.00 3.25 Mar 15, 2029 7.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,275.89 0.00 2.76 Mar 08, 2027 3.35
EU EUROPEAN UNION RegS Government Related Fixed Income 9,272.32 0.00 14.06 Apr 04, 2044 4.00
000210 DL LTD Materials Equity 9,264.25 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 9,252.68 0.00 24.70 Nov 04, 2050 0.30
600584 JCET GROUP LTD A Information Technology Equity 9,248.99 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,247.17 0.00 1.20 Jul 03, 2025 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,247.17 0.00 2.75 Apr 01, 2027 3.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,247.17 0.00 1.92 Mar 25, 2026 1.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,247.17 0.00 5.90 Dec 03, 2030 2.75
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 9,247.17 0.00 2.27 Oct 29, 2027 7.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,247.17 0.00 4.44 Jan 15, 2029 2.25
CCI CROWN CASTLE INC Industrial Fixed Income 9,247.17 0.00 2.03 Jun 15, 2026 3.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,247.17 0.00 1.18 Jul 13, 2025 4.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,247.17 0.00 2.78 Feb 15, 2029 7.00
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 9,247.17 0.00 4.57 Nov 15, 2032 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,247.17 0.00 7.74 Feb 09, 2034 4.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9,247.17 0.00 7.40 Feb 07, 2039 5.94
PFE PFIZER INC Industrial Fixed Income 9,247.17 0.00 6.74 Aug 18, 2031 1.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,247.17 0.00 4.28 Mar 19, 2029 5.15
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 9,247.17 0.00 1.58 Aug 15, 2026 5.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,247.17 0.00 5.44 May 21, 2030 2.88
BYS BYSTRONIC AG Industrials Equity 9,238.83 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 9,238.83 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 9,233.73 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 9,218.46 0.00 5.51 May 27, 2030 2.60
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,218.46 0.00 5.97 Jan 11, 2036 2.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,218.46 0.00 4.80 Apr 03, 2030 6.15
CVS CVS HEALTH CORP Industrial Fixed Income 9,218.46 0.00 13.71 Jun 01, 2053 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,218.46 0.00 3.13 Aug 12, 2027 3.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,218.46 0.00 1.98 May 15, 2026 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,218.46 0.00 1.75 Jan 15, 2026 0.70
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,218.46 0.00 6.95 Jun 01, 2047 3.00
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,218.46 0.00 6.93 Jan 01, 2051 2.50
IT GARTNER INC 144A Industrial Fixed Income 9,218.46 0.00 4.28 Jun 15, 2029 3.63
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 9,218.46 0.00 2.08 May 19, 2026 0.75
HUM HUMANA INC Financial Institutions Fixed Income 9,218.46 0.00 0.94 Apr 01, 2025 4.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 9,218.46 0.00 3.90 May 01, 2029 7.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,218.46 0.00 0.97 Apr 17, 2026 5.54
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 9,218.46 0.00 11.99 May 11, 2041 3.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,218.46 0.00 5.06 Mar 14, 2030 4.95
SPLS STAPLES INC 144A Industrial Fixed Income 9,218.46 0.00 2.31 Apr 15, 2027 10.75
TGT TARGET CORPORATION Industrial Fixed Income 9,218.46 0.00 2.66 Jan 15, 2027 1.95
TGNA TEGNA INC Industrial Fixed Income 9,218.46 0.00 4.47 Sep 15, 2029 5.00
MMM 3M CO Industrial Fixed Income 9,218.46 0.00 4.96 Aug 26, 2029 2.38
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 9,218.46 0.00 2.16 Apr 15, 2029 6.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,218.46 0.00 4.47 Jun 08, 2029 4.60
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 9,218.46 0.00 1.14 Jun 10, 2025 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,218.46 0.00 4.88 Sep 30, 2029 3.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,218.46 0.00 3.09 Aug 15, 2027 3.56
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 9,210.91 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,208.47 0.00 0.56 Oct 24, 2024 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 9,208.47 0.00 21.76 Jan 15, 2054 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9,203.56 0.00 1.15 Jun 01, 2025 1.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,203.56 0.00 2.33 Sep 30, 2026 4.07
SOBHA SOBHA LTD Real Estate Equity 9,203.20 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 9,203.20 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 9,193.74 0.00 6.29 Aug 12, 2032 6.15
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 9,189.74 0.00 4.24 Feb 15, 2031 7.88
MO ALTRIA GROUP INC Industrial Fixed Income 9,189.74 0.00 6.92 Feb 04, 2032 2.45
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 9,189.74 0.00 4.00 Dec 04, 2028 5.13
CDW CDW LLC Industrial Fixed Income 9,189.74 0.00 6.46 Dec 01, 2031 3.57
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,189.74 0.00 2.76 Apr 05, 2027 3.65
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 9,189.74 0.00 5.43 Jun 01, 2046 4.00
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,189.74 0.00 6.57 Dec 01, 2046 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 9,189.74 0.00 3.94 Oct 24, 2028 4.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,189.74 0.00 6.08 Apr 20, 2048 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,189.74 0.00 5.30 Feb 14, 2030 2.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,189.74 0.00 3.30 Sep 01, 2027 0.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,189.74 0.00 13.39 Jun 01, 2050 5.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 9,189.74 0.00 3.75 Apr 06, 2028 2.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,189.74 0.00 10.41 Mar 01, 2041 6.50
NFLX NETFLIX INC 144A Industrial Fixed Income 9,189.74 0.00 4.78 Nov 15, 2029 5.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,189.74 0.00 5.18 Jan 16, 2030 3.10
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 9,189.74 0.00 4.47 May 15, 2029 3.90
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,189.74 0.00 1.93 Mar 25, 2026 1.34
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,189.74 0.00 5.36 Feb 15, 2031 3.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 9,189.74 0.00 4.72 Jan 15, 2030 6.25
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 9,189.74 0.00 5.23 Jan 21, 2030 2.88
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 9,189.74 0.00 1.90 Mar 09, 2026 0.88
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 9,187.94 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 9,187.94 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,183.92 0.00 7.90 Feb 14, 2033 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,183.92 0.00 8.63 Feb 13, 2034 2.88
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 9,174.10 0.00 5.33 Feb 13, 2030 3.63
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 9,172.68 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 9,169.19 0.00 7.56 Nov 15, 2031 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,169.19 0.00 3.61 Jan 19, 2028 2.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,169.19 0.00 8.68 Jun 15, 2034 3.38
UFCS UNITED FIRE GROUP INC Financials Equity 9,161.98 0.00 0.00 nan 0.00
ACM AECOM Industrial Fixed Income 9,161.02 0.00 2.63 Mar 15, 2027 5.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,161.02 0.00 7.80 Oct 29, 2033 3.40
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 9,161.02 0.00 2.83 Jun 15, 2027 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,161.02 0.00 4.13 Oct 30, 2028 3.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,161.02 0.00 4.98 May 15, 2030 5.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,161.02 0.00 13.93 Sep 01, 2048 4.20
FDX FEDEX CORP Industrial Fixed Income 9,161.02 0.00 13.18 Jan 15, 2047 4.40
FOXA FOX CORP Industrial Fixed Income 9,161.02 0.00 6.93 Oct 13, 2033 6.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,161.02 0.00 3.17 Aug 20, 2027 2.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,161.02 0.00 7.20 Jul 31, 2033 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,161.02 0.00 2.65 Jan 14, 2027 2.35
MA MASTERCARD INC Industrial Fixed Income 9,161.02 0.00 3.54 Feb 26, 2028 3.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,161.02 0.00 4.61 Feb 01, 2032 7.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,161.02 0.00 2.74 Feb 14, 2027 2.00
BRKHEC PACIFICORP Utility Fixed Income 9,161.02 0.00 14.00 Jan 15, 2055 5.80
PSX PHILLIPS 66 CO Industrial Fixed Income 9,161.02 0.00 3.25 Dec 01, 2027 4.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,161.02 0.00 2.89 May 22, 2028 3.07
SPGI S&P GLOBAL INC Industrial Fixed Income 9,161.02 0.00 5.98 Aug 15, 2030 1.25
SJM J M SMUCKER CO Industrial Fixed Income 9,161.02 0.00 3.36 Dec 15, 2027 3.38
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 9,161.02 0.00 8.05 Jul 18, 2036 7.20
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 9,161.02 0.00 14.48 Jul 01, 2047 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,159.36 0.00 13.71 Sep 10, 2039 1.13
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 9,157.42 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 9,149.54 0.00 5.42 Sep 30, 2030 5.63
S08 SINGAPORE POST LTD Industrials Equity 9,148.25 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 9,148.25 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 9,142.15 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 9,142.15 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,134.81 0.00 5.73 Mar 31, 2030 1.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,132.30 0.00 16.13 Jan 12, 2052 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,132.30 0.00 7.65 Jan 10, 2034 4.90
BACARD BACARDI LTD 144A Industrial Fixed Income 9,132.30 0.00 4.15 Jan 15, 2029 5.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,132.30 0.00 16.39 Nov 13, 2050 2.55
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 9,132.30 0.00 6.01 Mar 01, 2034 6.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 9,132.30 0.00 6.19 Feb 01, 2032 4.75
CDW CDW LLC Industrial Fixed Income 9,132.30 0.00 2.84 Apr 01, 2028 4.25
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Industrial Fixed Income 9,132.30 0.00 1.71 Jan 30, 2028 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,132.30 0.00 1.87 Mar 01, 2026 1.15
FOXA FOX CORP Industrial Fixed Income 9,132.30 0.00 5.21 Apr 08, 2030 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,132.30 0.00 3.66 Jun 23, 2028 5.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,132.30 0.00 13.12 Sep 23, 2049 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,132.30 0.00 9.38 Mar 01, 2036 3.55
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 9,132.30 0.00 6.19 Apr 06, 2031 2.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,132.30 0.00 8.03 Apr 01, 2034 3.60
MRK MERCK & CO INC Industrial Fixed Income 9,132.30 0.00 16.63 Jun 24, 2050 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,132.30 0.00 3.95 Jun 15, 2028 1.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,132.30 0.00 5.95 Oct 01, 2030 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,132.30 0.00 4.32 Mar 01, 2029 4.20
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 9,132.30 0.00 1.99 Nov 30, 2029 9.38
STT STATE STREET CORP Financial Institutions Fixed Income 9,132.30 0.00 2.03 May 19, 2026 2.65
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 9,132.30 0.00 4.07 Jan 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,132.30 0.00 13.92 Jun 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,132.30 0.00 13.55 Aug 15, 2046 4.13
WMT WALMART INC Industrial Fixed Income 9,132.30 0.00 15.31 Sep 09, 2052 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,132.30 0.00 5.14 Jan 14, 2030 3.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,132.30 0.00 15.66 Apr 15, 2053 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 9,132.30 0.00 5.36 Feb 03, 2031 7.05
SEK SEK/USD Cash and/or Derivatives Forwards 9,129.90 0.00 0.00 Apr 03, 2024 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 9,126.89 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,124.98 0.00 8.18 Jun 15, 2036 6.25
GHCL GHCL LTD Materials Equity 9,111.63 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 9,111.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,110.25 0.00 5.27 Apr 15, 2030 4.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 9,110.25 0.00 6.17 Jan 13, 2031 2.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,105.34 0.00 5.80 Apr 09, 2030 0.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,105.34 0.00 11.07 Jun 18, 2038 3.50
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 9,103.58 0.00 7.34 Feb 15, 2057 5.72
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,103.58 0.00 5.35 Jul 01, 2030 4.05
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,103.58 0.00 9.72 Nov 01, 2038 5.30
CTS CONNECTICUT ST Local Authority Fixed Income 9,103.58 0.00 5.48 Mar 15, 2032 5.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,103.58 0.00 4.78 Aug 01, 2029 3.15
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 9,103.58 0.00 3.49 Jun 15, 2030 6.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,103.58 0.00 7.19 Nov 15, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,103.58 0.00 5.29 Sep 21, 2030 6.20
LOW LOWES COMPANIES INC Industrial Fixed Income 9,103.58 0.00 7.01 Apr 15, 2033 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,103.58 0.00 1.80 Mar 14, 2026 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,103.58 0.00 2.66 Jan 11, 2027 1.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,103.58 0.00 5.76 Jul 17, 2030 2.05
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,103.58 0.00 5.66 Aug 25, 2030 3.10
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 9,103.58 0.00 4.80 Jun 15, 2030 9.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,103.58 0.00 1.26 Aug 01, 2025 3.70
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 9,103.58 0.00 6.12 Apr 01, 2031 2.75
MMM 3M CO MTN Industrial Fixed Income 9,103.58 0.00 4.42 Mar 01, 2029 3.38
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,103.58 0.00 1.04 May 01, 2025 3.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,103.58 0.00 4.33 Nov 20, 2028 1.95
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,103.58 0.00 2.96 Aug 10, 2030 4.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,103.58 0.00 12.03 Dec 03, 2039 2.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 9,103.58 0.00 11.85 Aug 11, 2061 5.13
8388 AWA BANK LTD Financials Equity 9,102.96 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 9,102.96 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,100.43 0.00 6.25 Jan 24, 2031 2.63
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 9,096.37 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 9,096.37 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 9,096.37 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,085.70 0.00 4.02 May 15, 2028 0.25
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 9,081.10 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 9,081.10 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,075.87 0.00 8.60 Apr 30, 2034 3.46
CRBG AIG GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,074.87 0.00 1.45 Sep 22, 2025 0.90
GOOGL ALPHABET INC Industrial Fixed Income 9,074.87 0.00 1.35 Aug 15, 2025 0.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,074.87 0.00 0.97 Apr 09, 2025 3.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,074.87 0.00 1.38 Sep 29, 2025 7.05
BA BOEING CO Industrial Fixed Income 9,074.87 0.00 1.77 Feb 01, 2026 2.75
CI CIGNA GROUP Industrial Fixed Income 9,074.87 0.00 6.25 Mar 15, 2031 2.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 9,074.87 0.00 1.57 Dec 02, 2025 5.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,074.87 0.00 3.96 Oct 01, 2035 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,074.87 0.00 2.90 May 05, 2027 2.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,074.87 0.00 3.17 Oct 28, 2027 5.55
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 9,074.87 0.00 1.49 Oct 15, 2025 1.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,074.87 0.00 6.91 Jan 15, 2033 5.25
SRE SEMPRA Utility Fixed Income 9,074.87 0.00 2.94 Jun 15, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,074.87 0.00 12.18 Jan 19, 2055 7.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,074.87 0.00 1.84 Mar 28, 2026 5.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 9,074.87 0.00 9.86 Dec 16, 2039 6.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,074.87 0.00 13.92 Aug 15, 2047 4.10
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 9,074.87 0.00 6.21 Jun 15, 2031 3.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,074.87 0.00 11.63 May 15, 2042 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9,074.87 0.00 1.31 Aug 15, 2026 4.54
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,074.87 0.00 0.00 Jul 30, 2027 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,070.96 0.00 5.92 Apr 09, 2030 0.20
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 9,065.84 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 9,065.84 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 9,065.84 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 9,057.67 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 9,050.58 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,046.15 0.00 15.34 Jun 15, 2050 3.10
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,046.15 0.00 3.57 Feb 23, 2028 3.80
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 9,046.15 0.00 3.50 Mar 01, 2028 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,046.15 0.00 15.90 Sep 15, 2051 3.30
SO GEORGIA POWER COMPANY Utility Fixed Income 9,046.15 0.00 3.61 May 16, 2028 4.65
HD HOME DEPOT INC Industrial Fixed Income 9,046.15 0.00 2.82 Apr 15, 2027 2.88
LWSN INFOR INC 144A Industrial Fixed Income 9,046.15 0.00 1.26 Jul 15, 2025 1.75
JD JD.COM INC Industrial Fixed Income 9,046.15 0.00 5.11 Jan 14, 2030 3.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,046.15 0.00 1.83 Mar 01, 2026 2.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,046.15 0.00 4.42 Jan 22, 2029 2.71
PCG PG&E CORPORATION Utility Fixed Income 9,046.15 0.00 2.99 Jul 01, 2028 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,046.15 0.00 12.61 Nov 10, 2044 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,046.15 0.00 1.88 Apr 14, 2026 5.21
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,046.15 0.00 3.81 Sep 15, 2048 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,046.15 0.00 16.16 Nov 26, 2051 3.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,046.15 0.00 10.71 Jul 24, 2044 5.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9,046.15 0.00 2.31 Jan 15, 2028 5.00
WB WEIBO CORP Industrial Fixed Income 9,046.15 0.00 5.48 Jul 08, 2030 3.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,046.15 0.00 5.25 Jan 16, 2030 2.65
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 9,046.15 0.00 5.78 Sep 22, 2030 3.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,046.15 0.00 3.36 Sep 28, 2027 1.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,046.15 0.00 3.61 Oct 12, 2028 9.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 9,035.32 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 9,035.32 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 9,035.32 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 9,035.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,031.67 0.00 13.40 Jun 02, 2043 3.50
001680 DAESANG CORP Consumer Staples Equity 9,020.06 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 9,020.06 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 9,020.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 9,017.43 0.00 3.79 Jul 27, 2029 5.28
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,017.43 0.00 1.70 Feb 15, 2026 4.40
AAPL APPLE INC Industrial Fixed Income 9,017.43 0.00 19.11 Aug 05, 2061 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,017.43 0.00 13.38 Apr 01, 2048 4.46
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,017.43 0.00 3.48 Mar 01, 2033 4.38
BA BOEING CO Industrial Fixed Income 9,017.43 0.00 5.22 Feb 01, 2030 2.95
BA BOEING CO Industrial Fixed Income 9,017.43 0.00 14.19 Feb 01, 2050 3.75
CCI CROWN CASTLE INC Industrial Fixed Income 9,017.43 0.00 3.50 Feb 15, 2028 3.80
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 9,017.43 0.00 3.75 Mar 06, 2028 1.50
DUK DUKE ENERGY CORP Utility Fixed Income 9,017.43 0.00 1.43 Sep 15, 2025 0.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,017.43 0.00 1.47 Nov 01, 2025 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,017.43 0.00 12.48 Oct 14, 2052 7.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,017.43 0.00 6.12 Jun 17, 2031 3.63
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,017.43 0.00 9.57 Sep 15, 2038 6.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 9,017.43 0.00 2.71 Feb 14, 2027 3.05
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,017.43 0.00 5.34 Feb 15, 2031 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,017.43 0.00 6.58 Jan 12, 2037 3.35
PCG PG&E CORPORATION Utility Fixed Income 9,017.43 0.00 4.28 Jul 01, 2030 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,017.43 0.00 5.50 May 05, 2030 2.46
PSX PHILLIPS 66 CO Industrial Fixed Income 9,017.43 0.00 3.54 Mar 01, 2028 3.75
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 9,017.43 0.00 2.91 Jun 01, 2027 3.10
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 9,017.43 0.00 5.92 Oct 14, 2030 2.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,017.43 0.00 7.32 Sep 14, 2033 5.81
TROX TRONOX INC 144A Industrial Fixed Income 9,017.43 0.00 4.12 Mar 15, 2029 4.63
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 9,017.43 0.00 3.51 Mar 15, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,017.43 0.00 6.04 Oct 30, 2030 1.68
VICI VICI PROPERTIES LP Industrial Fixed Income 9,017.43 0.00 13.20 May 15, 2052 5.63
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 9,017.43 0.00 1.68 Jan 15, 2026 5.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 9,017.43 0.00 6.12 Jun 09, 2031 3.40
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 9,017.43 0.00 3.86 Sep 01, 2028 5.52
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,012.03 0.00 6.59 Nov 25, 2030 0.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 9,012.03 0.00 6.30 Feb 28, 2031 2.88
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,007.12 0.00 2.74 Jan 21, 2027 1.38
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 9,004.79 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 9,004.79 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 9,004.79 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 9,004.79 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,992.38 0.00 8.83 May 23, 2034 2.40
601865 FLAT GLASS GROUP LTD A Information Technology Equity 8,989.53 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 8,989.53 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,988.71 0.00 5.29 May 15, 2030 3.63
ES EVERSOURCE ENERGY Utility Fixed Income 8,988.71 0.00 4.14 Feb 01, 2029 5.95
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,988.71 0.00 5.85 Mar 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,988.71 0.00 4.88 Apr 06, 2030 5.85
HD HOME DEPOT INC Industrial Fixed Income 8,988.71 0.00 15.18 Apr 15, 2050 3.35
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 8,988.71 0.00 3.29 May 01, 2028 6.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 8,988.71 0.00 7.06 Oct 06, 2033 6.00
CRM SALESFORCE INC Industrial Fixed Income 8,988.71 0.00 4.07 Jul 15, 2028 1.50
CRM SALESFORCE INC Industrial Fixed Income 8,988.71 0.00 12.76 Jul 15, 2041 2.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,988.71 0.00 4.76 Aug 15, 2029 3.55
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 8,988.71 0.00 2.84 Mar 22, 2027 2.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 8,988.71 0.00 1.58 Sep 01, 2026 5.50
WMT WALMART INC Industrial Fixed Income 8,988.71 0.00 2.12 Jul 08, 2026 3.05
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 8,988.71 0.00 6.06 May 23, 2033 6.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 8,988.71 0.00 4.61 Jul 18, 2029 4.25
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 8,988.71 0.00 5.68 Jul 13, 2030 2.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 8,988.71 0.00 3.86 Aug 14, 2028 5.36
T AT&T INC Industrial Fixed Income 8,988.71 0.00 13.07 Feb 01, 2043 3.10
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 8,988.71 0.00 11.80 Feb 15, 2050 8.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 8,988.71 0.00 14.12 Jul 12, 2047 3.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,988.71 0.00 13.89 Feb 15, 2048 4.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,987.47 0.00 20.18 Dec 01, 2055 2.75
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 8,987.22 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,982.56 0.00 7.08 May 25, 2031 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,977.65 0.00 8.61 Jan 10, 2034 2.63
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 8,974.27 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 8,974.27 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 8,967.10 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 8,967.10 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,959.99 0.00 2.01 Jun 01, 2026 3.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,959.99 0.00 4.39 Mar 15, 2029 3.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,959.99 0.00 2.29 Aug 12, 2026 1.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,959.99 0.00 6.65 Oct 19, 2034 7.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8,959.99 0.00 2.86 May 18, 2027 3.00
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 8,959.99 0.00 3.00 Oct 14, 2027 7.10
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 8,959.99 0.00 6.39 Mar 20, 2045 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,959.99 0.00 7.20 Mar 15, 2033 4.60
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 8,959.99 0.00 3.72 Jun 15, 2030 5.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,959.99 0.00 7.85 Nov 01, 2035 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,959.99 0.00 10.18 Mar 15, 2040 6.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,959.99 0.00 7.20 Oct 01, 2033 5.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,959.99 0.00 14.14 May 20, 2053 6.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 8,959.99 0.00 2.01 Aug 31, 2026 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,959.99 0.00 6.88 Mar 03, 2032 2.90
TMUS T-MOBILE USA INC Industrial Fixed Income 8,959.99 0.00 5.75 Feb 15, 2031 2.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,959.99 0.00 6.43 Jan 19, 2032 4.19
122870 YG ENTERTAINMENT INC Communication Equity 8,959.01 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 8,953.09 0.00 3.01 Apr 06, 2027 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 8,943.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 8,943.27 0.00 28.39 Mar 20, 2058 0.80
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 8,943.27 0.00 2.90 Mar 17, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,938.36 0.00 18.79 May 31, 2047 1.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,933.45 0.00 3.04 Jun 15, 2027 2.35
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,931.28 0.00 1.49 Nov 06, 2025 4.20
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 8,931.28 0.00 4.62 Feb 15, 2032 8.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,931.28 0.00 3.93 Aug 14, 2028 4.40
BYD BOYD GAMING CORPORATION Industrial Fixed Income 8,931.28 0.00 2.46 Dec 01, 2027 4.75
CBG CBRE SERVICES INC Industrial Fixed Income 8,931.28 0.00 1.70 Mar 01, 2026 4.88
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,931.28 0.00 6.36 Jul 15, 2031 2.90
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 8,931.28 0.00 4.08 Jul 15, 2030 1.39
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 8,931.28 0.00 6.87 Jan 24, 2033 5.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,931.28 0.00 4.06 Nov 15, 2028 3.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,931.28 0.00 4.08 Dec 01, 2028 4.15
ECL ECOLAB INC Industrial Fixed Income 8,931.28 0.00 5.08 Mar 24, 2030 4.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,931.28 0.00 3.63 Jun 15, 2028 4.95
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,931.28 0.00 7.43 Feb 01, 2051 2.00
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 8,931.28 0.00 2.87 May 01, 2028 5.50
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 8,931.28 0.00 3.77 Aug 18, 2028 6.35
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,931.28 0.00 9.14 Aug 01, 2037 6.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 8,931.28 0.00 9.52 Feb 12, 2048 6.35
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 8,931.28 0.00 3.01 Oct 15, 2027 4.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 8,931.28 0.00 2.67 Jul 15, 2027 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,931.28 0.00 3.40 Jan 12, 2028 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,931.28 0.00 6.97 Jan 19, 2035 6.07
EQNR EQUINOR ASA Agency Fixed Income 8,931.28 0.00 12.49 May 15, 2043 3.95
VCVHHO VERSCEND ESCROW CORP 144A Industrial Fixed Income 8,931.28 0.00 0.08 Aug 15, 2026 9.75
MEITUA MEITUAN RegS Industrial Fixed Income 8,931.28 0.00 5.74 Oct 28, 2030 3.05
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,928.54 0.00 21.10 Jun 17, 2067 3.60
004800 HYOSUNG CORP Industrials Equity 8,928.48 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 8,928.48 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 8,928.48 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 8,914.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 8,913.80 0.00 22.12 Dec 20, 2048 0.70
330590 LOTTE REIT LTD Real Estate Equity 8,913.22 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 8,913.22 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 8,913.22 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 8,902.56 0.00 4.31 Jan 24, 2029 4.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,902.56 0.00 6.85 Jan 12, 2032 2.50
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 8,902.56 0.00 3.07 Mar 15, 2029 9.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,902.56 0.00 3.90 Nov 07, 2028 6.61
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,902.56 0.00 12.37 Jun 17, 2041 3.06
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,902.56 0.00 2.74 Apr 01, 2027 3.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,902.56 0.00 1.39 Sep 08, 2025 4.05
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 8,902.56 0.00 7.16 Oct 05, 2033 5.63
EFX EQUIFAX INC Industrial Fixed Income 8,902.56 0.00 3.28 Dec 15, 2027 5.10
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 8,902.56 0.00 3.96 Jan 15, 2029 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,902.56 0.00 6.87 Jun 20, 2034 6.55
INTU INTUIT INC. Industrial Fixed Income 8,902.56 0.00 7.39 Sep 15, 2033 5.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 8,902.56 0.00 1.67 Jan 09, 2026 5.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,902.56 0.00 4.13 Feb 06, 2029 5.33
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,902.56 0.00 2.67 Jan 22, 2027 2.33
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,902.56 0.00 4.26 Feb 13, 2029 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 8,902.56 0.00 7.08 Mar 15, 2032 2.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8,902.56 0.00 12.97 Jan 15, 2047 4.35
V VISA INC Industrial Fixed Income 8,902.56 0.00 3.21 Sep 15, 2027 2.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,902.56 0.00 7.33 Apr 18, 2035 7.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 8,902.56 0.00 7.15 Jan 15, 2034 6.40
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,902.56 0.00 0.04 Nov 21, 2028 6.20
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 8,897.96 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 8,897.96 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 8,894.16 0.00 8.04 Jul 31, 2034 5.20
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 8,884.34 0.00 24.31 Mar 20, 2055 1.40
T AT&T INC Industrial Fixed Income 8,873.84 0.00 13.81 Mar 09, 2049 4.55
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 8,873.84 0.00 8.79 Feb 15, 2041 7.83
CVS CVS HEALTH CORP Industrial Fixed Income 8,873.84 0.00 11.64 Dec 05, 2043 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,873.84 0.00 8.68 Aug 15, 2035 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,873.84 0.00 7.12 Feb 15, 2033 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,873.84 0.00 13.53 Jun 15, 2052 5.50
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,873.84 0.00 2.45 Oct 01, 2053 6.50
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,873.84 0.00 6.63 Dec 01, 2051 2.50
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 8,873.84 0.00 4.36 Feb 15, 2031 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,873.84 0.00 15.20 Feb 14, 2050 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 8,873.84 0.00 2.25 Sep 11, 2027 6.08
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,873.84 0.00 16.27 Jun 15, 2062 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,873.84 0.00 11.68 Mar 01, 2044 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,873.84 0.00 9.10 Oct 15, 2037 6.30
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 8,873.84 0.00 2.61 Jan 10, 2027 3.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,873.84 0.00 3.87 Sep 01, 2028 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 8,873.84 0.00 1.26 Jul 21, 2025 3.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,873.84 0.00 2.12 Jun 15, 2026 1.70
PHM PULTE GROUP INC Industrial Fixed Income 8,873.84 0.00 1.66 Mar 01, 2026 5.50
SRE SEMPRA Utility Fixed Income 8,873.84 0.00 9.89 Oct 15, 2039 6.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 8,873.84 0.00 7.42 Sep 30, 2034 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,873.84 0.00 4.94 Oct 01, 2029 2.60
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,873.84 0.00 11.64 Oct 16, 2043 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,873.84 0.00 14.86 Mar 03, 2053 5.05
VLTO VERALTO CORP 144A Industrial Fixed Income 8,873.84 0.00 2.25 Sep 18, 2026 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,873.84 0.00 6.88 Feb 03, 2032 2.75
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,873.84 0.00 4.69 Feb 06, 2031 6.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,873.84 0.00 9.18 Sep 28, 2051 8.25
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 8,867.43 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 8,852.17 0.00 0.00 nan 0.00
KST PSG FIN SERVICES LTD Financials Equity 8,852.17 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 8,845.12 0.00 13.09 Nov 16, 2045 4.38
BERY BERRY GLOBAL INC Industrial Fixed Income 8,845.12 0.00 2.68 Jan 15, 2027 1.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,845.12 0.00 4.32 Apr 10, 2029 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,845.12 0.00 2.93 Jun 15, 2027 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,845.12 0.00 3.55 Apr 10, 2028 4.55
KO COCA-COLA CO Industrial Fixed Income 8,845.12 0.00 6.33 Mar 05, 2031 2.00
GLW CORNING INC Industrial Fixed Income 8,845.12 0.00 15.72 Nov 15, 2057 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,845.12 0.00 1.82 Mar 03, 2026 5.05
EQNR EQUINOR ASA Agency Fixed Income 8,845.12 0.00 14.82 Apr 06, 2050 3.70
INTC INTEL CORPORATION Industrial Fixed Income 8,845.12 0.00 17.86 Feb 15, 2060 3.10
NXPI NXP BV Industrial Fixed Income 8,845.12 0.00 4.51 Jun 18, 2029 4.30
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,845.12 0.00 3.12 Sep 01, 2027 3.60
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,845.12 0.00 3.75 Mar 20, 2028 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,845.12 0.00 9.43 Feb 01, 2038 5.95
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 8,845.12 0.00 2.05 Mar 03, 2028 3.75
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 8,845.12 0.00 10.80 May 03, 2042 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,840.14 0.00 8.69 Jun 22, 2034 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,840.14 0.00 5.34 Sep 15, 2029 0.50
3339 LONKING HOLDINGS LTD Industrials Equity 8,836.91 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,835.22 0.00 1.64 Dec 12, 2025 3.85
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,835.22 0.00 1.26 Jul 11, 2025 0.50
DRD DRDGOLD LTD Materials Equity 8,821.64 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 8,821.64 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 8,816.40 0.00 12.69 May 06, 2044 4.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,816.40 0.00 7.70 Feb 26, 2034 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,816.40 0.00 4.44 Mar 19, 2029 3.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,816.40 0.00 1.73 Feb 01, 2026 3.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,816.40 0.00 5.34 Mar 15, 2030 2.90
CDW CDW LLC Industrial Fixed Income 8,816.40 0.00 1.01 May 01, 2025 4.13
CDW CDW LLC Industrial Fixed Income 8,816.40 0.00 4.11 Feb 15, 2029 3.25
CSX CSX CORP Industrial Fixed Income 8,816.40 0.00 2.89 Jun 01, 2027 3.25
CSX CSX CORP Industrial Fixed Income 8,816.40 0.00 14.83 Nov 15, 2052 4.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,816.40 0.00 4.05 Jan 23, 2030 5.84
CCI CROWN CASTLE INC Industrial Fixed Income 8,816.40 0.00 2.22 Jul 15, 2026 1.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,816.40 0.00 3.54 Mar 03, 2028 4.90
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,816.40 0.00 5.85 Mar 20, 2046 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 8,816.40 0.00 1.03 May 01, 2025 3.84
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 8,816.40 0.00 2.57 Sep 15, 2027 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,816.40 0.00 16.09 Nov 15, 2063 5.90
MSCI MSCI INC 144A Industrial Fixed Income 8,816.40 0.00 5.22 Sep 01, 2030 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,816.40 0.00 4.17 Jan 15, 2030 5.03
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,816.40 0.00 11.26 Feb 08, 2041 5.30
NXPI NXP BV Industrial Fixed Income 8,816.40 0.00 2.85 May 01, 2027 3.15
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 8,816.40 0.00 13.74 Apr 30, 2050 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,816.40 0.00 4.26 Jan 29, 2029 4.70
BRKHEC PACIFICORP Utility Fixed Income 8,816.40 0.00 4.23 Feb 15, 2029 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,816.40 0.00 2.61 Jan 11, 2027 3.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,816.40 0.00 2.47 Dec 11, 2026 5.26
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 8,816.40 0.00 5.88 Apr 19, 2051 3.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 8,806.38 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 8,806.38 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 8,806.38 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 8,791.12 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,791.02 0.00 7.05 Jul 15, 2032 3.58
MO ALTRIA GROUP INC Industrial Fixed Income 8,787.69 0.00 14.58 Feb 04, 2051 3.70
AAPL APPLE INC Industrial Fixed Income 8,787.69 0.00 19.87 Aug 20, 2060 2.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,787.69 0.00 5.76 Feb 26, 2031 4.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,787.69 0.00 7.27 Jan 15, 2034 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,787.69 0.00 6.28 Jan 15, 2031 1.50
CNXC CONCENTRIX CORP Industrial Fixed Income 8,787.69 0.00 2.10 Aug 02, 2026 6.65
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 8,787.69 0.00 1.86 Apr 01, 2026 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,787.69 0.00 2.82 Mar 09, 2027 1.75
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,787.69 0.00 5.21 Apr 01, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,787.69 0.00 14.19 Mar 01, 2048 3.95
FLS FLOWSERVE CORPORATION Industrial Fixed Income 8,787.69 0.00 6.77 Jan 15, 2032 2.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 8,787.69 0.00 2.55 Dec 01, 2026 1.88
LOW LOWES COMPANIES INC Industrial Fixed Income 8,787.69 0.00 15.72 Sep 15, 2062 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,787.69 0.00 5.44 May 15, 2030 2.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,787.69 0.00 1.97 Jan 15, 2029 9.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,787.69 0.00 5.68 Feb 13, 2031 5.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,787.69 0.00 14.75 Jul 15, 2050 3.80
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 8,787.69 0.00 2.95 Jan 15, 2028 4.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,787.69 0.00 2.79 Apr 22, 2027 3.88
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8,787.69 0.00 10.54 Apr 04, 2044 7.00
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 8,787.69 0.00 4.29 Mar 21, 2029 5.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 8,787.69 0.00 11.75 Sep 30, 2040 3.25
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 8,787.69 0.00 6.75 Aug 31, 2036 3.54
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 8,787.69 0.00 3.90 Oct 31, 2028 6.25
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 8,786.11 0.00 4.96 Jun 20, 2029 2.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,786.11 0.00 18.61 Jun 17, 2052 2.75
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 8,785.94 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 8,781.20 0.00 22.31 Mar 01, 2067 2.80
MERC MERCER INTERNATIONAL INC Materials Equity 8,772.85 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 8,760.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,758.97 0.00 7.10 Nov 15, 2033 5.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 8,758.97 0.00 4.21 Feb 15, 2029 4.87
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 8,758.97 0.00 2.18 Jun 30, 2027 1.68
BA BOEING CO Industrial Fixed Income 8,758.97 0.00 13.55 Jun 15, 2046 3.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,758.97 0.00 5.38 May 01, 2030 2.88
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 8,758.97 0.00 4.96 Oct 30, 2029 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,758.97 0.00 2.65 Feb 09, 2027 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,758.97 0.00 4.28 Feb 09, 2029 4.50
MOS MOSAIC CO/THE Industrial Fixed Income 8,758.97 0.00 3.22 Nov 15, 2027 4.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,758.97 0.00 3.44 Feb 23, 2028 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,758.97 0.00 4.24 Sep 21, 2028 1.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,758.97 0.00 4.30 Jan 08, 2029 3.65
PFE WYETH LLC Industrial Fixed Income 8,758.97 0.00 8.59 Feb 15, 2036 6.00
XPO XPO INC 144A Industrial Fixed Income 8,758.97 0.00 2.85 Jun 01, 2028 6.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,758.97 0.00 5.78 Sep 10, 2030 2.63
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 8,758.97 0.00 3.67 Dec 31, 2079 7.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,737.00 0.00 7.87 Feb 16, 2033 2.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,732.09 0.00 9.94 Jun 17, 2036 3.40
MO ALTRIA GROUP INC Industrial Fixed Income 8,730.25 0.00 1.06 May 06, 2025 2.35
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,730.25 0.00 1.75 Feb 11, 2026 3.41
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,730.25 0.00 7.57 Sep 01, 2032 1.85
EQT EQT CORP Industrial Fixed Income 8,730.25 0.00 4.68 Feb 01, 2030 7.00
FDX FEDEX CORP Industrial Fixed Income 8,730.25 0.00 6.32 May 15, 2031 2.40
HXL HEXCEL CORPORATION Industrial Fixed Income 8,730.25 0.00 1.22 Aug 15, 2025 4.95
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 8,730.25 0.00 4.00 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 8,730.25 0.00 17.08 Mar 15, 2051 2.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,730.25 0.00 1.74 Jan 21, 2026 2.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,730.25 0.00 17.02 May 15, 2050 2.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,730.25 0.00 8.96 May 15, 2036 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,730.25 0.00 2.97 Jul 20, 2028 5.02
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,730.25 0.00 1.47 Nov 10, 2026 7.47
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 8,730.25 0.00 3.59 Feb 24, 2028 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,730.25 0.00 4.01 Jul 14, 2028 2.17
OC OWENS CORNING Industrial Fixed Income 8,730.25 0.00 2.22 Aug 15, 2026 3.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,730.25 0.00 3.81 Apr 01, 2028 1.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,730.25 0.00 6.58 Sep 15, 2031 2.69
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 8,730.25 0.00 4.56 Feb 01, 2031 4.88
TGNA TEGNA INC Industrial Fixed Income 8,730.25 0.00 3.40 Mar 15, 2028 4.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 8,730.25 0.00 5.60 Jun 18, 2030 2.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 8,730.25 0.00 3.60 Jun 30, 2030 7.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,730.25 0.00 5.36 Jun 01, 2030 3.50
XYL XYLEM INC Industrial Fixed Income 8,730.25 0.00 3.62 Jan 30, 2028 1.95
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8,730.25 0.00 0.00 Mar 28, 2030 7.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,730.25 0.00 6.31 Sep 30, 2033 7.30
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 8,730.25 0.00 3.42 Jun 09, 2028 7.50
506 CHINA FOODS LTD Consumer Staples Equity 8,730.07 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 8,730.07 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 8,730.07 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,727.18 0.00 8.01 Aug 15, 2033 3.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,717.36 0.00 5.70 Jun 18, 2030 2.20
NSLNISP NMDC STEEL LTD Materials Equity 8,714.81 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 8,712.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,707.53 0.00 5.68 Jun 02, 2030 2.05
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,702.62 0.00 6.27 Sep 26, 2032 4.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,701.53 0.00 6.67 Aug 03, 2033 4.42
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,701.53 0.00 3.49 Jan 11, 2028 3.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,701.53 0.00 5.44 May 20, 2030 2.82
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,701.53 0.00 7.17 Jan 05, 2034 6.35
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,701.53 0.00 1.37 Sep 15, 2025 3.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 8,701.53 0.00 16.38 Nov 01, 2050 2.92
FDX FEDEX CORP Industrial Fixed Income 8,701.53 0.00 3.95 Oct 17, 2028 4.20
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,701.53 0.00 8.41 Jun 01, 2035 4.95
HPQ HP INC Industrial Fixed Income 8,701.53 0.00 1.18 Jun 17, 2025 2.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,701.53 0.00 3.69 Jun 15, 2028 4.40
INTU INTUIT INC. Industrial Fixed Income 8,701.53 0.00 3.15 Jul 15, 2027 1.35
KEY KEYCORP MTN Financial Institutions Fixed Income 8,701.53 0.00 3.66 Apr 30, 2028 4.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,701.53 0.00 4.78 Jun 19, 2029 2.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 8,701.53 0.00 3.94 May 01, 2029 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,701.53 0.00 5.36 Apr 13, 2030 2.75
NTRCN NUTRIEN LTD Industrial Fixed Income 8,701.53 0.00 2.44 Dec 15, 2026 4.00
OKE ONEOK INC Industrial Fixed Income 8,701.53 0.00 12.97 Jul 15, 2048 5.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,701.53 0.00 6.32 Feb 15, 2031 1.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,701.53 0.00 1.68 Jan 08, 2026 4.05
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,701.53 0.00 6.82 Nov 21, 2032 4.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,701.53 0.00 3.88 Jun 07, 2029 1.89
YUM YUM! BRANDS INC. Industrial Fixed Income 8,701.53 0.00 6.00 Mar 15, 2031 3.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,701.53 0.00 2.70 Feb 03, 2027 2.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 8,701.53 0.00 3.88 Oct 11, 2028 5.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 8,701.53 0.00 3.80 Dec 05, 2030 8.88
601168 WESTERN MINING LTD A Materials Equity 8,699.55 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,692.80 0.00 5.16 Jun 29, 2029 0.25
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 8,684.28 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 8,684.28 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 8,684.28 0.00 0.00 nan 0.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 8,672.82 0.00 3.09 Aug 31, 2027 3.38
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 8,672.82 0.00 4.56 Sep 15, 2029 7.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,672.82 0.00 10.82 Nov 02, 2040 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,672.82 0.00 6.57 Jan 12, 2033 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,672.82 0.00 1.85 Mar 09, 2026 3.78
VMW VMWARE LLC Industrial Fixed Income 8,672.82 0.00 5.12 May 15, 2030 4.70
ZTS ZOETIS INC Industrial Fixed Income 8,672.82 0.00 1.43 Nov 13, 2025 4.50
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 8,672.82 0.00 4.90 Mar 18, 2030 6.95
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,672.82 0.00 7.43 Mar 10, 2033 3.63
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 8,672.82 0.00 5.13 Sep 13, 2033 8.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,672.82 0.00 7.68 Feb 08, 2034 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,672.82 0.00 1.21 Jun 29, 2025 2.55
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 8,672.82 0.00 5.44 Jun 01, 2030 3.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,672.82 0.00 15.06 Feb 15, 2052 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,672.82 0.00 14.49 Apr 01, 2050 3.95
EQNR EQUINOR ASA 144A Agency Fixed Income 8,672.82 0.00 3.98 Dec 01, 2028 6.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,672.82 0.00 1.58 Jan 15, 2026 4.75
EFX EQUIFAX INC Industrial Fixed Income 8,672.82 0.00 1.64 Dec 15, 2025 2.60
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 8,672.82 0.00 4.58 Jun 01, 2029 3.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,672.82 0.00 3.45 Jan 12, 2028 3.88
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,672.82 0.00 6.61 Jan 27, 2034 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,672.82 0.00 3.60 Mar 05, 2028 4.02
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,672.82 0.00 3.58 May 27, 2029 5.67
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,672.82 0.00 2.62 Feb 01, 2027 3.20
ORCL ORACLE CORPORATION Industrial Fixed Income 8,672.82 0.00 12.33 Jul 08, 2044 4.50
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 8,669.02 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 8,669.02 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 8,669.02 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,663.33 0.00 3.42 Nov 04, 2027 2.50
002241 GOERTEK INC A Information Technology Equity 8,653.76 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,653.51 0.00 3.67 Dec 15, 2027 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 8,650.08 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,644.10 0.00 4.22 Mar 01, 2029 5.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,644.10 0.00 2.79 Mar 08, 2027 2.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,644.10 0.00 4.64 Jun 21, 2029 3.40
CSX CSX CORP Industrial Fixed Income 8,644.10 0.00 3.52 Mar 01, 2028 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,644.10 0.00 1.32 Aug 12, 2025 3.65
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 8,644.10 0.00 9.36 May 15, 2038 6.50
KO COCA-COLA CO Industrial Fixed Income 8,644.10 0.00 16.39 Mar 05, 2051 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,644.10 0.00 15.60 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,644.10 0.00 16.11 Jan 15, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,644.10 0.00 2.53 Jan 11, 2027 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 8,644.10 0.00 1.24 Jul 07, 2025 1.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,644.10 0.00 2.84 May 08, 2027 5.40
HCA HCA INC Industrial Fixed Income 8,644.10 0.00 10.15 Jun 15, 2039 5.13
HPQ HP INC Industrial Fixed Income 8,644.10 0.00 6.35 Jun 17, 2031 2.65
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,644.10 0.00 3.74 Apr 15, 2028 2.45
MA MASTERCARD INC Industrial Fixed Income 8,644.10 0.00 13.90 Nov 21, 2046 3.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,644.10 0.00 3.87 Aug 14, 2028 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,644.10 0.00 5.58 Jul 10, 2031 2.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,644.10 0.00 5.43 Mar 01, 2031 7.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,644.10 0.00 8.99 Dec 14, 2036 5.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,644.10 0.00 14.77 Sep 02, 2050 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,644.10 0.00 2.35 Sep 12, 2026 2.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 8,644.10 0.00 1.38 Dec 01, 2025 5.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,644.10 0.00 6.52 Oct 28, 2031 2.88
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 8,644.10 0.00 9.07 Jun 15, 2037 6.25
YUM YUM! BRANDS INC. Industrial Fixed Income 8,644.10 0.00 5.06 Apr 01, 2032 5.38
ZTS ZOETIS INC Industrial Fixed Income 8,644.10 0.00 5.58 May 15, 2030 2.00
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 8,644.10 0.00 5.81 Aug 19, 2030 2.16
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 8,644.10 0.00 3.95 May 03, 2029 8.75
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 8,644.10 0.00 3.82 Apr 04, 2034 6.32
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,643.69 0.00 4.74 Jun 02, 2029 2.70
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,643.69 0.00 3.23 Sep 30, 2027 3.42
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 8,638.78 0.00 3.06 May 25, 2027 1.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 8,638.50 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 8,635.38 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 8,624.04 0.00 9.28 Sep 15, 2036 4.75
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 8,623.23 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,615.38 0.00 6.21 Feb 09, 2031 2.13
AVT AVNET INC Industrial Fixed Income 8,615.38 0.00 1.80 Apr 15, 2026 4.63
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 8,615.38 0.00 12.24 May 18, 2045 5.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 8,615.38 0.00 14.57 Sep 01, 2049 3.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,615.38 0.00 12.43 May 15, 2049 5.30
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,615.38 0.00 12.07 Oct 15, 2044 4.65
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 8,615.38 0.00 5.60 Jun 01, 2030 2.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,615.38 0.00 3.46 Feb 06, 2028 4.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,615.38 0.00 4.37 Mar 15, 2029 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,615.38 0.00 2.89 Apr 14, 2028 1.94
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 8,615.38 0.00 4.07 Jun 30, 2029 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,615.38 0.00 1.10 May 26, 2025 3.38
MCO MOODYS CORPORATION Industrial Fixed Income 8,615.38 0.00 4.23 Feb 01, 2029 4.25
PFE PFIZER INC Industrial Fixed Income 8,615.38 0.00 9.63 Dec 15, 2036 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,615.38 0.00 6.74 Nov 03, 2031 2.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,615.38 0.00 2.09 Jun 15, 2026 2.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,615.38 0.00 1.14 Jun 06, 2025 3.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,615.38 0.00 3.21 Nov 10, 2027 5.45
COHR COHERENT CORP 144A Industrial Fixed Income 8,615.38 0.00 4.10 Dec 15, 2029 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,615.38 0.00 2.83 May 04, 2027 3.13
VTRS VIATRIS INC Industrial Fixed Income 8,615.38 0.00 1.20 Jun 22, 2025 1.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,615.38 0.00 10.65 Jul 24, 2039 4.42
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,615.38 0.00 6.96 Mar 15, 2033 5.65
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,615.38 0.00 5.73 Jan 15, 2032 7.05
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,615.38 0.00 13.39 May 07, 2050 4.70
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 8,615.38 0.00 6.06 Oct 27, 2030 1.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,615.38 0.00 5.95 Feb 09, 2031 3.35
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,615.38 0.00 5.09 Jan 12, 2031 8.50
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 8,607.97 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 8,607.97 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,607.97 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 8,604.79 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,604.40 0.00 5.77 Sep 06, 2030 3.25
DTC DATATEC LTD Information Technology Equity 8,592.71 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 8,586.66 0.00 4.25 Dec 13, 2029 2.47
AES AES CORPORATION (THE) 144A Utility Fixed Income 8,586.66 0.00 1.24 Jul 15, 2025 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,586.66 0.00 13.52 Apr 15, 2048 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,586.66 0.00 1.89 Apr 15, 2026 4.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,586.66 0.00 1.05 May 01, 2025 1.85
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 8,586.66 0.00 9.62 Oct 01, 2043 3.48
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,586.66 0.00 3.37 Feb 01, 2029 5.47
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,586.66 0.00 13.87 Aug 15, 2047 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,586.66 0.00 10.09 Oct 15, 2038 4.60
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 8,586.66 0.00 2.17 Jul 21, 2026 3.75
EMACN EMERA US FINANCE LP Utility Fixed Income 8,586.66 0.00 2.05 Jun 15, 2026 3.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,586.66 0.00 9.41 Jun 15, 2038 5.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,586.66 0.00 9.40 Jun 15, 2038 6.40
GM GENERAL MOTORS CO Industrial Fixed Income 8,586.66 0.00 9.47 Apr 01, 2038 5.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,586.66 0.00 6.22 Jun 15, 2031 3.13
ORCL ORACLE CORPORATION Industrial Fixed Income 8,586.66 0.00 14.97 May 15, 2055 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,586.66 0.00 5.59 Jun 01, 2030 2.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 8,586.66 0.00 2.52 Nov 16, 2026 1.54
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,586.66 0.00 12.48 Jun 29, 2041 2.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,586.66 0.00 7.67 Jan 05, 2034 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,586.66 0.00 13.96 Oct 15, 2047 3.75
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 8,586.66 0.00 2.73 May 15, 2027 5.25
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 8,586.66 0.00 12.66 Nov 30, 2046 4.39
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,584.75 0.00 2.84 Mar 20, 2027 4.11
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,579.84 0.00 6.29 Jul 19, 2030 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 8,577.45 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 8,562.18 0.00 0.00 nan 0.00
025980 ANANTI INC Consumer Discretionary Equity 8,562.18 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 8,562.18 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 8,562.18 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 8,562.18 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8,562.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,560.20 0.00 16.90 May 15, 2041 0.01
1941 CHUDENKO CORP Industrials Equity 8,559.50 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 8,559.50 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,557.94 0.00 1.65 Jan 15, 2026 3.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 8,557.94 0.00 3.34 Feb 01, 2029 8.25
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,557.94 0.00 1.27 Aug 11, 2025 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,557.94 0.00 8.34 Mar 15, 2034 2.95
BA BOEING CO Industrial Fixed Income 8,557.94 0.00 1.96 May 01, 2026 3.10
AVGO BROADCOM INC Industrial Fixed Income 8,557.94 0.00 3.96 Sep 15, 2028 4.11
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 8,557.94 0.00 4.90 Sep 30, 2029 2.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,557.94 0.00 2.38 Sep 14, 2026 1.15
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 8,557.94 0.00 13.57 Aug 15, 2045 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,557.94 0.00 10.30 Mar 01, 2038 3.90
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 8,557.94 0.00 3.49 Apr 15, 2029 5.25
EOG EOG RESOURCES INC Industrial Fixed Income 8,557.94 0.00 8.51 Apr 01, 2035 3.90
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 8,557.94 0.00 3.70 Jun 15, 2028 4.30
FLEX FLEX LTD Industrial Fixed Income 8,557.94 0.00 4.43 Jun 15, 2029 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,557.94 0.00 1.39 Sep 01, 2025 1.63
GFF GRIFFON CORPORATION Industrial Fixed Income 8,557.94 0.00 2.53 Mar 01, 2028 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,557.94 0.00 4.04 Aug 17, 2029 2.21
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8,557.94 0.00 1.86 Mar 21, 2026 3.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 8,557.94 0.00 2.76 Mar 15, 2028 5.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 8,557.94 0.00 4.13 Sep 15, 2029 4.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,557.94 0.00 13.77 Feb 02, 2052 4.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,557.94 0.00 1.33 Aug 15, 2025 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 8,557.94 0.00 13.40 Apr 15, 2046 3.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,557.94 0.00 2.63 Feb 15, 2027 4.18
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,557.94 0.00 1.86 Apr 02, 2026 4.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,557.94 0.00 3.80 Sep 15, 2028 7.05
GEN GEN DIGITAL INC 144A Industrial Fixed Income 8,557.94 0.00 2.12 Sep 30, 2027 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,557.94 0.00 3.24 Dec 02, 2028 5.35
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,557.94 0.00 5.95 Sep 02, 2030 2.20
TGT TARGET CORPORATION Industrial Fixed Income 8,557.94 0.00 6.90 Sep 15, 2032 4.50
TSN TYSON FOODS INC Industrial Fixed Income 8,557.94 0.00 7.91 Aug 15, 2034 4.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,557.94 0.00 1.55 Dec 15, 2025 9.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,557.94 0.00 6.57 Nov 18, 2036 3.02
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 8,557.94 0.00 3.28 Dec 13, 2028 4.30
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 8,557.94 0.00 4.91 Apr 18, 2030 6.25
1718 CHINA MAN MADE FIBER CORP Materials Equity 8,546.92 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 8,546.92 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 8,546.92 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 8,546.92 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 8,546.92 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 8,546.92 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,545.46 0.00 23.26 Mar 20, 2051 0.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 8,545.46 0.00 7.66 Aug 25, 2032 1.88
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 8,535.64 0.00 4.51 May 02, 2029 4.00
005850 SL CORP Consumer Discretionary Equity 8,531.66 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 8,531.66 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 8,531.66 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,530.73 0.00 4.82 Jul 01, 2029 2.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,529.23 0.00 6.22 Mar 15, 2031 2.55
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,529.23 0.00 12.02 Jul 15, 2044 4.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,529.23 0.00 13.87 Jun 21, 2047 3.86
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 8,529.23 0.00 7.15 Apr 29, 2032 2.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 8,529.23 0.00 6.13 Jan 13, 2031 2.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,529.23 0.00 1.75 Feb 05, 2026 4.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,529.23 0.00 2.18 Jul 26, 2026 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,529.23 0.00 6.58 Jul 28, 2031 2.15
INTC INTEL CORPORATION Industrial Fixed Income 8,529.23 0.00 2.01 May 19, 2026 2.60
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,529.23 0.00 12.54 Feb 01, 2045 4.70
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 8,529.23 0.00 13.36 Mar 01, 2045 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,529.23 0.00 4.21 Jan 10, 2029 4.71
OSK OSHKOSH CORP Industrial Fixed Income 8,529.23 0.00 3.58 May 15, 2028 4.60
POST POST HOLDINGS INC 144A Industrial Fixed Income 8,529.23 0.00 5.57 Sep 15, 2031 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,529.23 0.00 10.72 Mar 25, 2040 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,529.23 0.00 1.99 Jun 08, 2027 6.05
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 8,529.23 0.00 3.32 Feb 15, 2051 3.98
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,529.23 0.00 10.85 Sep 19, 2044 6.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 8,529.23 0.00 2.54 Jan 19, 2027 6.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,529.23 0.00 13.75 Dec 15, 2050 4.00
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 8,529.23 0.00 5.71 Jan 29, 2031 3.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,529.23 0.00 7.81 Jun 13, 2036 6.60
MOV MOVADO GROUP INC Consumer Discretionary Equity 8,518.87 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 8,516.40 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8,516.40 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 8,516.40 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,516.00 0.00 6.38 Sep 09, 2030 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 8,514.21 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,506.18 0.00 8.03 Sep 01, 2033 3.38
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 8,501.14 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 8,501.14 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 8,500.51 0.00 1.74 Jan 15, 2026 1.38
AON AON CORP Financial Institutions Fixed Income 8,500.51 0.00 15.11 Feb 28, 2052 3.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,500.51 0.00 5.13 Aug 02, 2030 6.34
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,500.51 0.00 2.61 Feb 01, 2027 3.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,500.51 0.00 2.33 Sep 15, 2026 2.55
DUK DUKE ENERGY CORP Utility Fixed Income 8,500.51 0.00 3.11 Aug 15, 2027 3.15
FDX FEDEX CORP Industrial Fixed Income 8,500.51 0.00 13.84 Feb 15, 2048 4.05
GLPI GLP CAPITAL LP Industrial Fixed Income 8,500.51 0.00 5.02 Jan 15, 2030 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 8,500.51 0.00 4.60 Oct 15, 2029 5.40
GM GENERAL MOTORS CO Industrial Fixed Income 8,500.51 0.00 6.55 Oct 15, 2032 5.60
SO GEORGIA POWER COMPANY Utility Fixed Income 8,500.51 0.00 7.04 May 17, 2033 4.95
PEAK HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,500.51 0.00 6.79 Dec 15, 2032 5.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 8,500.51 0.00 4.02 Nov 01, 2028 4.88
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 8,500.51 0.00 3.65 Aug 15, 2028 5.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 8,500.51 0.00 2.57 Jan 15, 2027 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 8,500.51 0.00 7.49 Feb 01, 2034 5.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,500.51 0.00 9.56 Jan 26, 2039 6.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,500.51 0.00 2.11 Jun 14, 2027 1.64
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8,500.51 0.00 3.78 Jul 18, 2028 5.50
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 8,500.51 0.00 5.57 Jun 26, 2030 2.65
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 8,500.51 0.00 4.05 Apr 15, 2029 4.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,500.51 0.00 12.53 Oct 25, 2041 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,500.51 0.00 7.80 Apr 15, 2034 5.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,500.51 0.00 5.78 Oct 15, 2030 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,500.51 0.00 3.55 Apr 01, 2028 3.80
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 8,500.51 0.00 2.08 Jun 15, 2026 3.65
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 8,500.51 0.00 1.12 Jun 06, 2025 4.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,500.51 0.00 6.12 Jan 19, 2031 2.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,486.53 0.00 2.62 Dec 17, 2026 2.13
ARMX ARAMEX Industrials Equity 8,485.87 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 8,476.93 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,471.79 0.00 6.89 Feb 01, 2032 2.54
CVS CVS HEALTH CORP Industrial Fixed Income 8,471.79 0.00 6.71 Sep 15, 2031 2.13
CVX CHEVRON USA INC Industrial Fixed Income 8,471.79 0.00 16.98 Aug 12, 2050 2.34
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,471.79 0.00 12.01 Mar 11, 2041 3.31
DHI D R HORTON INC Industrial Fixed Income 8,471.79 0.00 2.44 Oct 15, 2026 1.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,471.79 0.00 2.21 Oct 01, 2026 4.90
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,471.79 0.00 5.20 Apr 03, 2030 3.50
EBAY EBAY INC Industrial Fixed Income 8,471.79 0.00 5.36 Mar 11, 2030 2.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,471.79 0.00 7.08 Feb 15, 2033 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,471.79 0.00 7.00 Jan 11, 2033 5.13
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 8,471.79 0.00 5.70 May 25, 2031 2.99
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,471.79 0.00 3.84 Nov 07, 2028 6.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8,471.79 0.00 1.64 Jan 15, 2026 4.30
MRK MERCK & CO INC Industrial Fixed Income 8,471.79 0.00 16.61 Dec 10, 2051 2.75
MET METLIFE INC Financial Institutions Fixed Income 8,471.79 0.00 6.66 Dec 15, 2032 6.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,471.79 0.00 2.12 Feb 15, 2027 5.88
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 8,471.79 0.00 3.07 Feb 15, 2029 8.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 8,471.79 0.00 2.33 Jan 15, 2028 5.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 8,471.79 0.00 7.29 Mar 05, 2034 6.45
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,471.79 0.00 2.54 Nov 30, 2026 2.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,471.79 0.00 2.49 Nov 02, 2026 1.40
MRK MERCK & CO INC Industrial Fixed Income 8,471.79 0.00 7.23 Dec 01, 2033 6.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 8,471.79 0.00 5.73 Jan 15, 2031 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,471.79 0.00 11.48 Jul 13, 2043 6.18
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,471.79 0.00 16.64 May 18, 2063 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,471.79 0.00 2.62 Jan 11, 2027 3.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8,471.79 0.00 1.02 Apr 27, 2025 3.90
007390 NATURECELL LTD Health Care Equity 8,470.61 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 8,470.61 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 8,470.61 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 8,470.61 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 8,455.35 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 8,455.35 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 8,455.35 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8,455.35 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 8,443.07 0.00 3.57 Mar 16, 2028 4.45
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,443.07 0.00 2.93 Jun 22, 2027 3.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 8,443.07 0.00 4.64 Apr 01, 2030 6.13
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 8,443.07 0.00 1.41 Sep 11, 2026 1.62
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,443.07 0.00 1.38 Sep 08, 2025 5.30
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,443.07 0.00 3.87 Jan 15, 2030 4.50
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 8,443.07 0.00 14.83 Nov 15, 2050 3.60
ETR ENTERGY CORPORATION Utility Fixed Income 8,443.07 0.00 2.28 Sep 01, 2026 2.95
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 8,443.07 0.00 3.23 Jan 13, 2028 7.40
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 8,443.07 0.00 1.93 Oct 01, 2028 12.00
GWW WW GRAINGER INC Industrial Fixed Income 8,443.07 0.00 12.81 Jun 15, 2045 4.60
HD HOME DEPOT INC Industrial Fixed Income 8,443.07 0.00 12.27 Feb 15, 2044 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 8,443.07 0.00 5.98 Apr 01, 2032 2.73
JBL JABIL INC Industrial Fixed Income 8,443.07 0.00 3.40 Jan 12, 2028 3.95
MPLX MPLX LP Industrial Fixed Income 8,443.07 0.00 12.71 Dec 01, 2047 5.20
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 8,443.07 0.00 5.37 Jun 03, 2030 3.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,443.07 0.00 6.84 Oct 01, 2032 4.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,443.07 0.00 1.67 Jan 09, 2026 5.71
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 8,443.07 0.00 4.23 Aug 01, 2029 4.25
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,443.07 0.00 7.11 Oct 01, 2033 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,443.07 0.00 7.10 Mar 09, 2033 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,443.07 0.00 3.57 May 19, 2029 5.64
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,443.07 0.00 3.63 Feb 01, 2028 1.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,443.07 0.00 2.46 Oct 25, 2026 1.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,443.07 0.00 6.73 Aug 02, 2031 1.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,443.07 0.00 13.46 Apr 15, 2047 4.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,443.07 0.00 4.12 Dec 01, 2029 4.63
MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 8,443.07 0.00 1.18 May 14, 2026 7.00
INTERC INTERCHILE SA RegS Agency Fixed Income 8,443.07 0.00 12.52 Jun 30, 2056 4.50
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 8,440.09 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 8,440.09 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 8,440.09 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 8,440.09 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 8,440.09 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 8,440.09 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,432.51 0.00 2.96 Mar 31, 2027 0.20
001060 JW PHARMACEUTICAL CORP Health Care Equity 8,424.82 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 8,424.82 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 8,423.64 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 8,423.64 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 8,414.35 0.00 9.18 Jan 23, 2045 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,414.35 0.00 3.20 Nov 17, 2027 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,414.35 0.00 7.15 Feb 15, 2032 1.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,414.35 0.00 5.35 May 15, 2030 3.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 8,414.35 0.00 4.19 May 01, 2029 4.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 8,414.35 0.00 1.70 Jan 26, 2026 7.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 8,414.35 0.00 1.51 Nov 21, 2025 7.63
SKONKR SK ON CO LTD RegS Industrial Fixed Income 8,414.35 0.00 1.95 May 11, 2026 5.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,414.35 0.00 4.98 Jul 30, 2030 7.88
ADT ADT SECURITY CORP 144A Industrial Fixed Income 8,414.35 0.00 4.55 Aug 01, 2029 4.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,414.35 0.00 6.98 Jan 12, 2033 4.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,414.35 0.00 3.13 Sep 14, 2027 4.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,414.35 0.00 5.67 Sep 23, 2035 3.56
CUBE CUBESMART LP Financial Institutions Fixed Income 8,414.35 0.00 2.27 Sep 01, 2026 3.13
DUK DUKE ENERGY CORP Utility Fixed Income 8,414.35 0.00 3.27 Dec 08, 2027 5.00
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 8,414.35 0.00 2.22 Aug 05, 2026 3.38
FI FISERV INC Industrial Fixed Income 8,414.35 0.00 2.98 Jun 01, 2027 2.25
FOXA FOX CORP Industrial Fixed Income 8,414.35 0.00 0.98 Apr 07, 2025 3.05
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,414.35 0.00 5.85 May 20, 2048 3.50
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,414.35 0.00 5.85 Mar 20, 2050 3.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 8,414.35 0.00 3.56 Aug 01, 2031 8.25
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 8,414.35 0.00 1.30 Aug 01, 2025 1.35
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 8,414.35 0.00 2.75 Oct 15, 2027 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,414.35 0.00 1.28 Aug 11, 2026 4.72
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,414.35 0.00 15.45 Sep 15, 2052 4.09
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 8,414.35 0.00 3.85 Sep 01, 2028 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,414.35 0.00 5.95 Nov 15, 2030 2.25
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,414.35 0.00 2.58 Jan 16, 2027 4.85
NEM NEWMONT CORPORATION Industrial Fixed Income 8,414.35 0.00 5.83 Oct 01, 2030 2.25
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 8,414.35 0.00 3.75 Nov 01, 2028 4.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 8,414.35 0.00 6.50 Jun 15, 2031 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,414.35 0.00 1.59 Nov 15, 2025 1.20
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 8,412.86 0.00 17.12 Dec 01, 2055 4.40
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 8,409.56 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 8,409.56 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 8,409.56 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,398.13 0.00 10.22 Jun 08, 2038 4.89
SNT SANTAM LTD Financials Equity 8,394.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,393.22 0.00 3.71 Apr 04, 2028 2.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,388.31 0.00 6.91 Mar 24, 2031 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,388.31 0.00 2.96 May 25, 2027 2.88
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 8,385.64 0.00 2.25 Sep 18, 2027 6.34
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,385.64 0.00 5.82 Dec 01, 2030 3.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,385.64 0.00 4.91 Jan 12, 2030 4.88
MO ALTRIA GROUP INC Industrial Fixed Income 8,385.64 0.00 11.79 Feb 04, 2041 3.40
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 8,385.64 0.00 3.35 Mar 31, 2029 10.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,385.64 0.00 3.63 Jun 12, 2029 5.34
CLX CLOROX COMPANY Industrial Fixed Income 8,385.64 0.00 3.18 Oct 01, 2027 3.10
RABOBK COOPERATIEVE RABOBANK UA NY MTN Financial Institutions Fixed Income 8,385.64 0.00 1.24 Jul 18, 2025 5.50
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,385.64 0.00 2.62 Jul 01, 2027 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,385.64 0.00 14.48 Jan 31, 2050 4.20
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 8,385.64 0.00 6.91 Jan 18, 2033 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,385.64 0.00 15.06 May 20, 2051 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,385.64 0.00 3.73 Apr 10, 2028 2.40
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,385.64 0.00 10.67 Nov 15, 2041 6.00
LTH LIFE TIME INC 144A Industrial Fixed Income 8,385.64 0.00 1.16 Jan 15, 2026 5.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,385.64 0.00 2.74 Mar 18, 2028 3.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 8,385.64 0.00 12.31 Dec 15, 2042 4.07
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,385.64 0.00 4.06 May 01, 2029 4.91
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,385.64 0.00 1.84 Feb 15, 2026 0.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,385.64 0.00 9.47 Mar 01, 2038 6.30
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 8,385.64 0.00 0.98 Apr 04, 2025 2.63
OKE ONEOK INC Industrial Fixed Income 8,385.64 0.00 4.84 Sep 01, 2029 3.40
OKE ONEOK INC Industrial Fixed Income 8,385.64 0.00 3.88 Nov 01, 2028 5.65
ORCL ORACLE CORPORATION Industrial Fixed Income 8,385.64 0.00 1.50 Nov 10, 2025 5.80
PFE PFIZER INC Industrial Fixed Income 8,385.64 0.00 10.81 Sep 15, 2040 5.60
PSX PHILLIPS 66 Industrial Fixed Income 8,385.64 0.00 11.02 May 01, 2042 5.88
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 8,385.64 0.00 10.94 Jan 01, 2042 3.24
SYY SYSCO CORPORATION Industrial Fixed Income 8,385.64 0.00 2.13 Jul 15, 2026 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,385.64 0.00 1.08 May 13, 2025 3.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,385.64 0.00 1.39 Sep 12, 2025 5.80
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 8,385.64 0.00 11.71 Feb 15, 2048 6.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 8,385.64 0.00 5.12 Apr 23, 2030 4.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,385.64 0.00 7.13 Sep 26, 2033 6.50
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 8,385.64 0.00 4.47 Jun 06, 2029 5.04
CTOS CTOS DIGITAL Industrials Equity 8,379.04 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 8,378.48 0.00 6.72 Oct 18, 2034 7.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,373.57 0.00 7.59 Jan 19, 2032 0.45
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,368.66 0.00 1.93 Mar 13, 2026 0.25
KFW KFW MTN RegS Government Related Fixed Income 8,368.66 0.00 3.05 Apr 30, 2027 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 8,363.77 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8,363.77 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 8,363.77 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 8,363.75 0.00 3.72 Jan 17, 2028 0.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,358.84 0.00 6.95 Dec 15, 2031 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,358.84 0.00 4.70 Jan 22, 2029 0.63
ABBV ABBVIE INC Industrial Fixed Income 8,356.92 0.00 12.76 Mar 15, 2045 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,356.92 0.00 1.16 Jul 15, 2025 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,356.92 0.00 3.00 Jul 15, 2027 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,356.92 0.00 3.90 Nov 15, 2028 5.80
AAPL APPLE INC Industrial Fixed Income 8,356.92 0.00 7.30 May 10, 2033 4.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,356.92 0.00 1.35 Oct 01, 2025 3.90
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 8,356.92 0.00 14.16 Mar 13, 2052 3.48
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,356.92 0.00 13.68 Feb 20, 2048 4.55
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,356.92 0.00 5.04 Aug 01, 2053 4.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 8,356.92 0.00 4.00 May 01, 2029 6.75
HD HOME DEPOT INC Industrial Fixed Income 8,356.92 0.00 6.90 Sep 15, 2032 4.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,356.92 0.00 2.24 Aug 18, 2026 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 8,356.92 0.00 3.03 Jul 27, 2027 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,356.92 0.00 4.09 Nov 15, 2028 3.70
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 8,356.92 0.00 4.04 Jan 23, 2029 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 8,356.92 0.00 3.70 Jun 15, 2028 4.88
RTX RTX CORP Industrial Fixed Income 8,356.92 0.00 14.11 Mar 15, 2054 6.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,356.92 0.00 12.41 Mar 15, 2043 4.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,356.92 0.00 2.34 Sep 01, 2026 1.65
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 8,356.92 0.00 11.68 Apr 08, 2044 5.50
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 8,356.92 0.00 3.77 Aug 10, 2028 6.35
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 8,356.92 0.00 0.75 Dec 31, 2079 5.65
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,339.19 0.00 6.41 Jan 13, 2031 1.50
5351 ETRON TECHNOLOGY INC Information Technology Equity 8,333.25 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 8,333.25 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 8,333.25 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 8,333.25 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,329.37 0.00 15.34 Jun 22, 2040 0.40
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,328.20 0.00 3.34 Jan 12, 2028 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,328.20 0.00 5.54 May 15, 2030 2.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 8,328.20 0.00 3.88 May 15, 2028 1.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,328.20 0.00 12.75 Feb 01, 2045 4.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 8,328.20 0.00 3.30 Apr 15, 2028 7.75
KO COCA-COLA CO Industrial Fixed Income 8,328.20 0.00 3.75 Mar 05, 2028 1.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,328.20 0.00 12.77 Nov 01, 2048 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,328.20 0.00 1.40 Sep 11, 2025 3.40
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,328.20 0.00 6.74 Nov 01, 2032 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 8,328.20 0.00 2.29 Sep 01, 2026 2.65
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 8,328.20 0.00 3.95 Dec 04, 2028 6.32
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,328.20 0.00 7.43 Feb 01, 2051 2.00
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,328.20 0.00 4.18 Dec 01, 2035 2.00
GIS GENERAL MILLS INC Industrial Fixed Income 8,328.20 0.00 15.82 Feb 01, 2051 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,328.20 0.00 4.33 Apr 06, 2029 4.30
HD HOME DEPOT INC Industrial Fixed Income 8,328.20 0.00 3.82 Mar 15, 2028 0.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,328.20 0.00 6.92 Jul 06, 2034 5.75
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 8,328.20 0.00 4.35 Jun 17, 2052 3.42
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,328.20 0.00 14.35 Jun 14, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 8,328.20 0.00 13.14 Apr 14, 2046 4.45
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 8,328.20 0.00 13.62 Oct 01, 2048 3.93
PHM PULTE GROUP INC Industrial Fixed Income 8,328.20 0.00 2.45 Jan 15, 2027 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,328.20 0.00 7.48 Mar 15, 2034 5.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,328.20 0.00 5.01 Sep 06, 2029 2.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,328.20 0.00 5.60 Jan 15, 2031 4.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,328.20 0.00 12.27 Nov 18, 2041 3.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,328.20 0.00 6.16 Mar 15, 2032 7.38
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 8,328.20 0.00 3.87 Aug 06, 2028 5.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,328.20 0.00 7.37 Dec 15, 2032 3.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 8,328.20 0.00 3.96 Nov 03, 2033 2.95
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 8,328.20 0.00 6.22 Apr 04, 2032 5.38
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 8,328.20 0.00 3.98 Sep 13, 2028 4.88
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 8,328.20 0.00 7.29 Sep 13, 2033 5.50
SECB SECURITY BANK CORP Financials Equity 8,317.99 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 8,317.99 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 8,317.99 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 8,304.50 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 8,302.72 0.00 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,299.48 0.00 4.00 Mar 31, 2029 4.13
AZN ASTRAZENECA PLC Industrial Fixed Income 8,299.48 0.00 14.07 Aug 17, 2048 4.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 8,299.48 0.00 6.03 Sep 01, 2030 1.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,299.48 0.00 12.06 Feb 24, 2042 4.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,299.48 0.00 3.07 Aug 18, 2027 5.29
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,299.48 0.00 4.28 May 20, 2030 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,299.48 0.00 12.83 Apr 01, 2045 4.15
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,299.48 0.00 11.49 Nov 01, 2042 4.35
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 8,299.48 0.00 12.89 Nov 30, 2048 5.55
ECOPET ECOPETROL SA Agency Fixed Income 8,299.48 0.00 6.09 Nov 02, 2031 4.63
ETR ENTERGY CORPORATION Utility Fixed Income 8,299.48 0.00 1.43 Sep 15, 2025 0.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,299.48 0.00 1.69 Jan 11, 2026 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,299.48 0.00 2.15 Aug 01, 2026 4.54
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,299.48 0.00 8.65 Sep 01, 2035 4.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,299.48 0.00 3.46 Feb 15, 2028 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,299.48 0.00 2.39 Nov 02, 2026 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 8,299.48 0.00 6.26 Feb 15, 2031 2.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,299.48 0.00 5.93 Mar 15, 2031 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,299.48 0.00 7.25 Mar 15, 2034 6.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,299.48 0.00 7.71 Dec 01, 2032 1.86
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,299.48 0.00 1.20 Jun 23, 2025 1.25
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 8,299.48 0.00 2.52 Nov 25, 2026 2.17
SNX TD SYNNEX CORP Industrial Fixed Income 8,299.48 0.00 2.27 Aug 09, 2026 1.75
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 8,299.48 0.00 1.96 May 15, 2026 3.35
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 8,299.48 0.00 3.26 Mar 15, 2029 6.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 8,299.48 0.00 5.77 Aug 18, 2030 2.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 8,299.48 0.00 3.62 May 05, 2028 4.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 8,299.48 0.00 8.56 Jan 09, 2036 5.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,299.48 0.00 4.16 Jan 16, 2029 5.50
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 8,287.46 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 8,287.46 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,285.17 0.00 4.70 Jan 30, 2029 0.88
EU EUROPEAN UNION RegS Government Related Fixed Income 8,285.17 0.00 16.14 Oct 04, 2040 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,280.26 0.00 11.37 Sep 13, 2038 3.45
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,275.35 0.00 12.10 Jun 22, 2038 1.90
BEEF3 MINERVA SA Consumer Staples Equity 8,272.20 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 8,272.20 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 8,270.76 0.00 3.54 Apr 06, 2028 3.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,270.76 0.00 1.06 May 06, 2025 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,270.76 0.00 2.68 Mar 12, 2028 5.67
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,270.76 0.00 3.51 Jun 01, 2028 4.88
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 8,270.76 0.00 3.66 May 02, 2028 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,270.76 0.00 6.53 Jul 29, 2032 2.36
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,270.76 0.00 1.81 Feb 26, 2026 4.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,270.76 0.00 6.12 Mar 24, 2031 3.13
EIX EDISON INTERNATIONAL Utility Fixed Income 8,270.76 0.00 2.79 Jun 15, 2027 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,270.76 0.00 1.68 Jan 10, 2026 5.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,270.76 0.00 2.57 Jan 11, 2027 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,270.76 0.00 14.23 Oct 15, 2050 3.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 8,270.76 0.00 6.70 Jan 12, 2033 6.43
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,270.76 0.00 14.80 May 20, 2052 4.50
RBLX ROBLOX CORP 144A Industrial Fixed Income 8,270.76 0.00 4.93 May 01, 2030 3.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,270.76 0.00 11.68 Mar 15, 2042 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 8,270.76 0.00 19.80 Aug 15, 2060 2.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,270.76 0.00 1.57 Dec 21, 2025 4.00
SQ BLOCK INC Industrial Fixed Income 8,270.76 0.00 2.06 Jun 01, 2026 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,270.76 0.00 6.75 Oct 15, 2031 2.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,270.76 0.00 13.09 May 15, 2048 4.88
WMT WALMART INC Industrial Fixed Income 8,270.76 0.00 4.25 Sep 22, 2028 1.50
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 8,270.76 0.00 3.40 Jan 24, 2028 5.45
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,270.76 0.00 3.66 May 02, 2028 4.25
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 8,270.76 0.00 0.71 Jul 31, 2026 7.13
EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 8,270.76 0.00 1.08 May 18, 2025 5.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,270.76 0.00 5.71 Jul 11, 2031 3.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,270.76 0.00 5.46 Feb 16, 2031 5.88
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 8,270.76 0.00 3.28 Feb 06, 2028 8.25
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 8,270.76 0.00 1.81 Mar 02, 2026 5.69
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,270.44 0.00 2.06 Jun 15, 2027 3.02
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 8,270.44 0.00 5.37 Jan 31, 2030 3.00
JWL JUPITER WAGONS LTD Industrials Equity 8,256.94 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 8,256.94 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,245.88 0.00 10.06 Jun 17, 2035 1.60
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,242.05 0.00 4.31 Feb 15, 2030 4.88
AON AON CORP Financial Institutions Fixed Income 8,242.05 0.00 4.45 May 02, 2029 3.75
BIDU BAIDU INC Industrial Fixed Income 8,242.05 0.00 0.98 Apr 07, 2025 3.08
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,242.05 0.00 1.38 Sep 14, 2026 5.86
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,242.05 0.00 4.06 Dec 01, 2028 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,242.05 0.00 1.94 May 04, 2026 3.12
CSX CSX CORP Industrial Fixed Income 8,242.05 0.00 13.63 Nov 01, 2046 3.80
COMM COMMSCOPE INC 144A Industrial Fixed Income 8,242.05 0.00 4.61 Sep 01, 2029 4.75
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 8,242.05 0.00 6.12 Jan 30, 2033 7.63
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,242.05 0.00 3.75 Oct 03, 2029 6.32
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 8,242.05 0.00 5.44 Jun 15, 2031 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,242.05 0.00 7.38 Sep 20, 2033 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,242.05 0.00 5.07 Jul 15, 2030 6.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,242.05 0.00 3.12 Sep 09, 2027 5.37
D DOMINION RESOURCES INC Utility Fixed Income 8,242.05 0.00 7.30 Aug 01, 2033 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,242.05 0.00 4.24 Jan 11, 2029 4.50
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 8,242.05 0.00 8.80 Nov 15, 2035 4.42
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,242.05 0.00 1.67 Mar 01, 2026 5.25
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 8,242.05 0.00 2.08 Jun 15, 2026 3.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,242.05 0.00 1.69 Jan 11, 2026 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,242.05 0.00 11.41 Aug 15, 2042 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,242.05 0.00 6.27 Nov 15, 2033 7.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,242.05 0.00 4.53 May 03, 2029 3.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,242.05 0.00 2.67 Jan 11, 2027 1.75
BRKHEC PACIFICORP Utility Fixed Income 8,242.05 0.00 14.04 May 15, 2054 5.50
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 8,242.05 0.00 12.79 Feb 15, 2049 5.57
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 8,242.05 0.00 7.51 Sep 19, 2033 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,242.05 0.00 2.75 May 09, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,242.05 0.00 2.67 Jan 13, 2027 1.90
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,242.05 0.00 1.78 Feb 13, 2026 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,242.05 0.00 12.28 May 15, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,242.05 0.00 5.23 Dec 01, 2030 7.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,242.05 0.00 10.57 Sep 01, 2043 5.85
D VIRGINIA ELEC & POWER CO Utility Fixed Income 8,242.05 0.00 2.71 Mar 15, 2027 3.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 8,242.05 0.00 4.70 Apr 15, 2032 7.75
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 8,242.05 0.00 1.05 May 05, 2025 4.25
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 8,242.05 0.00 3.33 Nov 19, 2029 5.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,242.05 0.00 3.25 Nov 25, 2027 5.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 8,242.05 0.00 3.71 Jun 01, 2028 4.69
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 8,242.05 0.00 4.20 Jan 17, 2029 5.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,240.97 0.00 0.92 Mar 07, 2025 1.38
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 8,226.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 8,226.24 0.00 21.08 Dec 20, 2047 0.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8,221.33 0.00 2.32 Aug 01, 2026 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,221.33 0.00 4.93 Aug 11, 2029 2.83
RGP RESOURCES CONNECTION INC Industrials Equity 8,213.63 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,213.33 0.00 6.26 Mar 12, 2031 2.30
HES HESS CORPORATION Industrial Fixed Income 8,213.33 0.00 6.78 Mar 15, 2033 7.13
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 8,213.33 0.00 13.82 Nov 15, 2046 3.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,213.33 0.00 4.50 Jan 25, 2029 1.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,213.33 0.00 12.33 May 15, 2044 4.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 8,213.33 0.00 6.38 Jan 29, 2031 1.30
CNHI CNH INDUSTRIAL NV MTN Industrial Fixed Income 8,213.33 0.00 3.24 Nov 15, 2027 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,213.33 0.00 13.37 Apr 01, 2063 5.50
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 8,213.33 0.00 7.71 Nov 01, 2034 6.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,213.33 0.00 13.16 May 15, 2050 4.65
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,213.33 0.00 1.76 Dec 01, 2053 6.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 8,213.33 0.00 9.48 Jan 14, 2038 5.88
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 8,213.33 0.00 4.00 Sep 19, 2028 4.75
KMI KINDER MORGAN INC Industrial Fixed Income 8,213.33 0.00 12.90 Mar 01, 2048 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,213.33 0.00 5.10 Dec 15, 2029 2.90
MSCI MSCI INC 144A Industrial Fixed Income 8,213.33 0.00 6.00 Nov 01, 2031 3.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,213.33 0.00 7.19 Sep 15, 2033 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,213.33 0.00 4.40 Apr 01, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 8,213.33 0.00 5.25 Nov 01, 2030 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,213.33 0.00 6.17 Jun 01, 2031 3.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,213.33 0.00 7.99 Jan 31, 2036 6.88
PEP PEPSICO INC Industrial Fixed Income 8,213.33 0.00 14.06 Oct 06, 2046 3.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,213.33 0.00 14.62 Dec 10, 2045 2.65
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 8,213.33 0.00 1.47 Nov 01, 2025 7.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,213.33 0.00 4.22 Jan 25, 2029 5.10
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 8,213.33 0.00 6.95 Jun 05, 2033 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,213.33 0.00 1.51 Nov 10, 2025 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,213.33 0.00 1.92 Mar 25, 2026 1.55
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 8,213.33 0.00 3.39 Feb 15, 2028 7.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,213.33 0.00 6.85 Mar 15, 2033 6.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,213.33 0.00 16.06 Feb 14, 2053 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,213.33 0.00 6.02 Sep 18, 2030 1.50
ZTS ZOETIS INC Industrial Fixed Income 8,213.33 0.00 3.91 Aug 20, 2028 3.90
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 8,213.33 0.00 2.62 Feb 01, 2027 5.00
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 8,213.33 0.00 3.98 Oct 10, 2028 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,213.33 0.00 4.06 Nov 07, 2028 4.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,213.33 0.00 6.02 Dec 01, 2030 2.13
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 8,213.33 0.00 3.61 May 06, 2028 5.13
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,213.33 0.00 3.70 May 31, 2028 4.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 8,213.33 0.00 4.21 Jan 29, 2029 5.00
ARL ASTRAL FOODS LTD Consumer Staples Equity 8,211.15 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 8,211.15 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 8,197.32 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 8,197.20 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,196.77 0.00 0.43 Sep 01, 2024 3.00
036460 KOREA GAS Utilities Equity 8,195.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 8,186.95 0.00 20.87 Sep 20, 2046 0.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,186.95 0.00 4.66 Mar 23, 2030 1.96
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,184.61 0.00 11.35 Jan 21, 2043 4.03
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,184.61 0.00 3.22 Aug 03, 2027 1.13
V VISA INC Industrial Fixed Income 8,184.61 0.00 12.05 Apr 15, 2040 2.70
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 8,184.61 0.00 2.08 Jun 22, 2026 4.38
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 8,184.61 0.00 2.57 Jan 26, 2047 5.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,184.61 0.00 0.94 Dec 31, 2079 6.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 8,184.61 0.00 3.77 Feb 25, 2028 1.00
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 8,184.61 0.00 2.17 Jul 08, 2031 2.30
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 8,184.61 0.00 3.91 Aug 16, 2028 4.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,184.61 0.00 7.18 Apr 24, 2033 4.70
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 8,184.61 0.00 5.55 Jan 30, 2031 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,184.61 0.00 1.70 Jan 15, 2026 3.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,184.61 0.00 3.24 Nov 01, 2027 3.50
BA BOEING CO Industrial Fixed Income 8,184.61 0.00 13.64 May 01, 2049 3.90
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,184.61 0.00 2.22 Aug 15, 2026 3.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 8,184.61 0.00 2.81 May 15, 2027 3.90
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 8,184.61 0.00 13.59 Apr 15, 2048 4.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 8,184.61 0.00 5.14 Oct 09, 2029 1.63
GMT GATX CORPORATION Financial Institutions Fixed Income 8,184.61 0.00 2.30 Sep 15, 2026 3.25
HBI HANESBRANDS INC 144A Industrial Fixed Income 8,184.61 0.00 1.91 May 15, 2026 4.88
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 8,184.61 0.00 2.38 Sep 17, 2026 1.65
KR KROGER CO Industrial Fixed Income 8,184.61 0.00 2.38 Oct 15, 2026 2.65
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 8,184.61 0.00 2.30 Sep 22, 2026 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,184.61 0.00 3.92 Aug 16, 2028 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 8,184.61 0.00 1.38 Sep 08, 2025 4.40
MET METLIFE INC Financial Institutions Fixed Income 8,184.61 0.00 14.42 Jul 15, 2052 5.00
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 8,184.61 0.00 1.17 Jul 16, 2025 5.48
PLD PROLOGIS LP Financial Institutions Fixed Income 8,184.61 0.00 6.92 Jan 15, 2032 2.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,184.61 0.00 6.75 Nov 09, 2031 2.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 8,184.61 0.00 2.09 Jun 09, 2027 1.79
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,182.04 0.00 5.23 Dec 01, 2029 2.25
009450 KYUNG DONG NAVIEN LTD Industrials Equity 8,180.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8,172.21 0.00 24.97 Mar 01, 2072 2.15
9923 YEAHKA LTD Financials Equity 8,165.36 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 8,165.36 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 8,157.48 0.00 10.98 Jul 16, 2035 0.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,155.89 0.00 10.77 Jan 15, 2039 3.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,155.89 0.00 15.02 Jan 31, 2052 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 8,155.89 0.00 11.11 Aug 15, 2043 6.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,155.89 0.00 3.92 Aug 15, 2028 3.70
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 8,155.89 0.00 4.50 Jan 15, 2030 5.88
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,155.89 0.00 5.70 Jul 01, 2030 2.15
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,155.89 0.00 6.39 Jul 20, 2046 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 8,155.89 0.00 1.46 Oct 01, 2025 1.23
INTU INTUIT INC. Industrial Fixed Income 8,155.89 0.00 5.82 Jul 15, 2030 1.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,155.89 0.00 7.62 Mar 12, 2034 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,155.89 0.00 14.67 Jan 15, 2048 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,155.89 0.00 4.20 Jan 11, 2029 4.85
NKE NIKE INC Industrial Fixed Income 8,155.89 0.00 15.56 Mar 27, 2050 3.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,155.89 0.00 1.20 Jun 24, 2025 1.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,155.89 0.00 1.94 Apr 18, 2026 3.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 8,155.89 0.00 1.10 May 18, 2025 2.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,155.89 0.00 9.75 Mar 01, 2039 7.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,155.89 0.00 2.14 Jul 20, 2026 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 8,155.89 0.00 2.76 Mar 01, 2027 2.45
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,155.89 0.00 15.62 Nov 15, 2050 2.75
SYY SYSCO CORPORATION Industrial Fixed Income 8,155.89 0.00 4.08 Jan 17, 2029 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,155.89 0.00 4.99 Sep 04, 2029 2.25
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 8,155.89 0.00 6.94 Mar 15, 2033 6.38
VNT VONTIER CORP Industrial Fixed Income 8,155.89 0.00 1.92 Apr 01, 2026 1.80
WRK WRKCO INC Industrial Fixed Income 8,155.89 0.00 4.28 Mar 15, 2029 4.90
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 8,155.89 0.00 1.02 Apr 22, 2025 3.38
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 8,155.89 0.00 1.02 Apr 22, 2025 3.04
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 8,155.89 0.00 1.20 Jun 30, 2025 3.88
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 8,155.89 0.00 1.54 Nov 19, 2025 5.00
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 8,155.89 0.00 11.97 Sep 27, 2051 4.55
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,155.89 0.00 3.63 Apr 24, 2028 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 8,152.57 0.00 15.01 Sep 20, 2039 0.30
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 8,151.91 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 8,150.10 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 8,150.10 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 8,143.73 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 8,134.84 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 8,134.84 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 8,134.84 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,128.01 0.00 1.04 Apr 25, 2025 0.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,127.17 0.00 5.57 May 15, 2030 2.05
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,127.17 0.00 8.06 Oct 01, 2033 2.45
CCI CROWN CASTLE INC Industrial Fixed Income 8,127.17 0.00 12.16 Apr 01, 2041 2.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,127.17 0.00 10.29 Jan 27, 2040 5.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,127.17 0.00 2.41 Nov 01, 2026 2.85
ET ENERGY TRANSFER LP Industrial Fixed Income 8,127.17 0.00 2.72 Jun 01, 2027 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 8,127.17 0.00 5.35 Mar 08, 2030 2.75
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 8,127.17 0.00 2.26 Jan 01, 2031 3.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,127.17 0.00 6.33 Jan 01, 2049 3.50
HD HOME DEPOT INC Industrial Fixed Income 8,127.17 0.00 1.37 Sep 15, 2025 3.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,127.17 0.00 14.73 Oct 30, 2049 3.70
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority Fixed Income 8,127.17 0.00 6.87 Jun 01, 2039 5.74
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,127.17 0.00 8.68 Dec 09, 2035 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,127.17 0.00 2.65 Feb 12, 2027 4.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 8,127.17 0.00 3.75 Dec 01, 2032 9.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,127.17 0.00 3.08 Oct 01, 2027 5.15
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 8,127.17 0.00 3.59 Mar 15, 2028 3.70
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 8,127.17 0.00 1.89 Apr 30, 2028 4.25
RAKS RAK CAPITAL RegS Sovereign Fixed Income 8,127.17 0.00 0.96 Mar 31, 2025 3.09
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Sovereign Fixed Income 8,127.17 0.00 0.94 Mar 20, 2025 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,127.17 0.00 4.10 Oct 19, 2028 3.50
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 8,119.58 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 8,119.58 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 8,119.58 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 8,106.62 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 8,106.62 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 8,106.62 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 8,104.31 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 8,104.31 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 8,098.55 0.00 3.49 Oct 04, 2027 0.25
COR CENCORA INC Industrial Fixed Income 8,098.46 0.00 5.43 May 15, 2030 2.80
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,098.46 0.00 7.07 Nov 15, 2033 6.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,098.46 0.00 5.86 Jan 15, 2031 3.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 8,098.46 0.00 3.09 Aug 01, 2027 3.15
CSX CSX CORP Industrial Fixed Income 8,098.46 0.00 7.30 Nov 15, 2033 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,098.46 0.00 16.44 Sep 15, 2115 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,098.46 0.00 7.15 May 15, 2033 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,098.46 0.00 16.05 May 15, 2064 5.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,098.46 0.00 14.19 Apr 01, 2053 5.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,098.46 0.00 4.86 Aug 15, 2029 3.10
DAL DELTA AIR LINES INC Industrial Fixed Income 8,098.46 0.00 1.59 Jan 15, 2026 7.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 8,098.46 0.00 1.47 Oct 24, 2025 5.20
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 8,098.46 0.00 3.07 Aug 15, 2027 3.70
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 8,098.46 0.00 2.60 Feb 09, 2027 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 8,098.46 0.00 14.27 Aug 15, 2052 5.00
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,098.46 0.00 11.59 Sep 01, 2042 4.80
ET ENERGY TRANSFER LP Industrial Fixed Income 8,098.46 0.00 4.02 May 15, 2054 8.00
EQIX EQUINIX INC Industrial Fixed Income 8,098.46 0.00 3.13 Jul 15, 2027 1.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,098.46 0.00 7.52 Jun 07, 2033 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 8,098.46 0.00 1.02 Apr 22, 2025 2.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,098.46 0.00 6.02 Sep 01, 2030 1.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,098.46 0.00 1.39 Sep 08, 2025 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,098.46 0.00 8.83 Sep 01, 2036 6.15
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 8,098.46 0.00 4.15 Jul 15, 2029 3.77
NRG NRG ENERGY INC 144A Utility Fixed Income 8,098.46 0.00 5.69 Feb 15, 2031 3.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 8,098.46 0.00 17.11 May 15, 2069 4.45
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,098.46 0.00 1.50 Oct 30, 2025 3.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,098.46 0.00 1.54 Nov 20, 2025 3.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 8,098.46 0.00 1.70 Jan 29, 2026 7.13
RVTY REVVITY INC Industrial Fixed Income 8,098.46 0.00 4.89 Sep 15, 2029 3.30
PSX PHILLIPS 66 CO Industrial Fixed Income 8,098.46 0.00 7.14 Jun 30, 2033 5.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,098.46 0.00 1.96 Apr 15, 2026 1.62
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,098.46 0.00 11.18 Jan 22, 2044 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,098.46 0.00 2.85 Jun 01, 2027 4.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,098.46 0.00 3.97 Sep 15, 2028 4.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,098.46 0.00 1.63 Jan 09, 2027 6.17
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,098.46 0.00 1.88 Apr 11, 2026 3.58
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,098.46 0.00 14.91 Jan 12, 2049 3.46
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 8,098.46 0.00 4.59 Jul 15, 2029 4.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,098.46 0.00 14.01 Feb 10, 2053 5.63
ZIGGO ZIGGO BV 144A Industrial Fixed Income 8,098.46 0.00 4.52 Jan 15, 2030 4.88
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 8,098.46 0.00 2.27 Dec 31, 2079 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 8,078.90 0.00 18.29 Sep 20, 2045 1.40
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,078.90 0.00 7.26 May 18, 2032 2.13
APTV APTIV PLC Industrial Fixed Income 8,069.74 0.00 14.37 May 01, 2052 4.15
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 8,069.74 0.00 8.65 Oct 27, 2036 6.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,069.74 0.00 2.49 Nov 04, 2026 1.65
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 8,069.74 0.00 2.14 Jul 28, 2027 5.39
AMGN AMGEN INC Industrial Fixed Income 8,069.74 0.00 6.99 Jan 15, 2032 2.00
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 8,069.74 0.00 4.04 Mar 15, 2057 6.79
FUN CEDAR FAIR LP 144A Industrial Fixed Income 8,069.74 0.00 0.61 May 01, 2025 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,069.74 0.00 6.52 Jun 15, 2032 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,069.74 0.00 5.39 Apr 15, 2030 2.60
EXC EXELON CORPORATION Utility Fixed Income 8,069.74 0.00 14.16 Mar 15, 2053 5.60
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,069.74 0.00 4.56 Oct 01, 2036 1.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 8,069.74 0.00 2.78 Mar 24, 2027 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 8,069.74 0.00 13.05 Sep 26, 2048 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,069.74 0.00 5.06 Dec 01, 2029 2.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,069.74 0.00 6.48 Jul 15, 2031 2.40
MET METLIFE INC Financial Institutions Fixed Income 8,069.74 0.00 6.86 Aug 01, 2069 10.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,069.74 0.00 14.60 Sep 15, 2054 5.85
OMC OMNICOM GROUP INC Industrial Fixed Income 8,069.74 0.00 5.25 Jun 01, 2030 4.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,069.74 0.00 7.33 Jan 19, 2033 3.30
POST POST HOLDINGS INC 144A Industrial Fixed Income 8,069.74 0.00 4.53 Feb 15, 2032 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,069.74 0.00 4.30 Jan 29, 2029 4.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,069.74 0.00 1.59 Nov 15, 2025 0.88
SQ BLOCK INC Industrial Fixed Income 8,069.74 0.00 6.11 Jun 01, 2031 3.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,069.74 0.00 9.29 Jan 15, 2039 7.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 8,069.74 0.00 0.94 Mar 18, 2025 3.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 8,069.74 0.00 1.36 Sep 30, 2025 8.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 8,069.74 0.00 2.10 Jun 22, 2026 3.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,069.74 0.00 2.34 Oct 31, 2026 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,069.74 0.00 3.23 Sep 13, 2027 3.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 8,069.74 0.00 4.03 Sep 18, 2028 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 8,069.74 0.00 5.07 Jan 21, 2031 8.75
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 8,069.74 0.00 13.51 Jan 26, 2050 4.50
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,069.74 0.00 1.18 Dec 31, 2079 3.38
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,069.74 0.00 5.76 Feb 20, 2032 6.99
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 8,069.74 0.00 2.19 Oct 31, 2026 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 8,069.74 0.00 2.91 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 8,069.74 0.00 3.06 Aug 04, 2027 4.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,069.08 0.00 5.84 Feb 20, 2030 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 8,064.17 0.00 11.69 Apr 22, 2036 0.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,064.17 0.00 7.56 Nov 15, 2031 0.00
USHAMART USHA MARTIN LTD Materials Equity 8,058.53 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 8,058.53 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 8,058.53 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 8,058.53 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 8,057.51 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 8,054.35 0.00 3.35 Apr 28, 2028 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 8,054.35 0.00 28.69 Oct 22, 2073 1.13
MS MORGAN STANLEY Corporates Fixed Income 8,044.52 0.00 3.58 Mar 02, 2029 4.66
AMGN AMGEN INC Industrial Fixed Income 8,041.02 0.00 13.55 Jun 15, 2048 4.56
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 8,041.02 0.00 12.96 Apr 20, 2048 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,041.02 0.00 1.85 Apr 01, 2026 4.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,041.02 0.00 6.37 Apr 01, 2031 1.73
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 8,041.02 0.00 2.07 May 25, 2027 1.53
DUK DUKE ENERGY CORP Utility Fixed Income 8,041.02 0.00 13.97 Sep 15, 2053 6.10
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,041.02 0.00 9.78 Sep 15, 2039 7.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,041.02 0.00 3.58 Jan 10, 2028 1.80
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,041.02 0.00 3.70 Jun 15, 2028 4.20
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,041.02 0.00 14.80 Jun 23, 2050 3.80
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,041.02 0.00 4.28 Mar 01, 2029 4.55
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,041.02 0.00 11.40 Jan 09, 2043 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,041.02 0.00 7.61 Mar 15, 2034 5.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,041.02 0.00 6.86 Mar 10, 2032 3.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,041.02 0.00 4.75 Feb 15, 2030 8.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8,041.02 0.00 8.67 Mar 05, 2038 7.25
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 8,041.02 0.00 6.94 Jan 17, 2034 8.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 8,041.02 0.00 2.85 May 04, 2027 3.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,034.70 0.00 7.47 Apr 14, 2033 3.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 8,029.79 0.00 28.67 May 24, 2055 0.50
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 8,028.00 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 8,028.00 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 8,012.74 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,012.30 0.00 3.12 Nov 01, 2027 5.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,012.30 0.00 6.66 May 15, 2032 4.10
AAPL APPLE INC Industrial Fixed Income 8,012.30 0.00 13.84 Feb 09, 2047 4.25
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 8,012.30 0.00 4.68 Sep 01, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,012.30 0.00 6.57 Jun 13, 2033 4.29
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,012.30 0.00 14.99 Feb 26, 2054 5.30
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 8,012.30 0.00 3.57 Jul 01, 2028 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,012.30 0.00 12.70 May 15, 2046 4.90
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 8,012.30 0.00 1.33 Aug 15, 2025 2.75
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 8,012.30 0.00 5.92 Dec 01, 2046 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,012.30 0.00 7.37 Mar 08, 2034 6.13
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 8,012.30 0.00 6.39 May 20, 2045 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,012.30 0.00 1.33 Aug 18, 2025 4.25
L LOEWS CORPORATION Financial Institutions Fixed Income 8,012.30 0.00 1.81 Apr 01, 2026 3.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,012.30 0.00 1.67 Feb 06, 2026 4.97
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,012.30 0.00 14.43 May 15, 2053 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,012.30 0.00 13.92 Oct 01, 2051 4.93
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,012.30 0.00 1.15 Jun 10, 2025 3.65
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 8,012.30 0.00 6.68 Jan 15, 2032 3.13
VLTO VERALTO CORP 144A Industrial Fixed Income 8,012.30 0.00 3.92 Sep 18, 2028 5.35
WU WESTERN UNION CO/THE Industrial Fixed Income 8,012.30 0.00 1.90 Mar 15, 2026 1.35
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 8,012.30 0.00 2.65 Jan 24, 2027 3.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,012.30 0.00 4.59 Aug 10, 2029 5.25
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 7,997.48 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 7,997.48 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 7,997.48 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 7,997.48 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 7,997.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,995.41 0.00 1.75 Jan 23, 2027 2.13
MED MEDIFAST INC Consumer Staples Equity 7,992.27 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,985.59 0.00 1.46 Sep 23, 2025 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,985.59 0.00 12.07 Aug 15, 2051 6.88
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 7,983.58 0.00 11.86 Jun 01, 2044 5.13
AMGN AMGEN INC Industrial Fixed Income 7,983.58 0.00 16.26 Jan 15, 2052 3.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 7,983.58 0.00 2.15 Jul 15, 2026 3.95
BIDU BAIDU INC Industrial Fixed Income 7,983.58 0.00 1.94 Apr 09, 2026 1.72
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 7,983.58 0.00 2.75 Mar 24, 2028 4.17
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,983.58 0.00 4.28 Feb 22, 2029 4.90
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 7,983.58 0.00 1.56 May 15, 2026 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 7,983.58 0.00 15.23 Jun 01, 2063 6.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 7,983.58 0.00 4.09 Jun 01, 2029 7.50
KO COCA-COLA CO Industrial Fixed Income 7,983.58 0.00 5.72 Jun 01, 2030 1.65
ECOPET ECOPETROL SA Agency Fixed Income 7,983.58 0.00 9.97 Sep 18, 2043 7.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 7,983.58 0.00 3.59 Mar 09, 2028 4.38
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,983.58 0.00 6.93 Jun 01, 2050 2.50
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 7,983.58 0.00 6.79 Apr 01, 2047 2.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,983.58 0.00 6.79 Mar 01, 2050 3.00
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 7,983.58 0.00 6.33 Jan 01, 2048 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 7,983.58 0.00 4.68 Jan 15, 2030 6.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 7,983.58 0.00 6.39 Feb 15, 2047 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,983.58 0.00 1.57 Nov 20, 2025 3.13
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 7,983.58 0.00 5.38 Nov 15, 2033 2.75
KPERM Kaiser Permanente Industrial Fixed Income 7,983.58 0.00 16.10 Jun 01, 2051 3.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,983.58 0.00 6.93 Jan 26, 2033 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,983.58 0.00 7.25 Feb 15, 2033 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 7,983.58 0.00 6.15 Apr 01, 2031 2.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 7,983.58 0.00 2.43 Jan 15, 2029 8.13
NXPI NXP BV Industrial Fixed Income 7,983.58 0.00 2.04 Jun 18, 2026 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 7,983.58 0.00 5.35 May 15, 2030 3.25
PNC PNC BANK NA Financial Institutions Fixed Income 7,983.58 0.00 3.90 Jul 26, 2028 4.05
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,983.58 0.00 2.45 Nov 15, 2026 2.90
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 7,983.58 0.00 7.87 Jul 27, 2035 7.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,983.58 0.00 3.48 Feb 15, 2028 4.60
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,983.58 0.00 1.41 Sep 22, 2026 2.57
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,983.58 0.00 8.88 Nov 15, 2037 6.90
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,983.58 0.00 3.05 Jul 18, 2027 3.85
CENSUD CENCOSUD SA RegS Industrial Fixed Income 7,983.58 0.00 2.96 Jul 17, 2027 4.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,983.58 0.00 5.89 Sep 30, 2031 5.63
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 7,983.58 0.00 1.43 Sep 28, 2030 2.88
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 7,983.58 0.00 2.27 Oct 07, 2026 5.63
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,983.58 0.00 2.77 Mar 31, 2027 3.50
HUYA HUYA ADR INC Communication Equity 7,982.21 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 7,982.21 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 7,982.21 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 7,966.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 7,956.12 0.00 23.71 Sep 20, 2049 0.40
APH AMPHENOL CORPORATION Industrial Fixed Income 7,954.87 0.00 4.45 Jun 01, 2029 4.35
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,954.87 0.00 10.91 Jun 15, 2041 5.85
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,954.87 0.00 3.18 Sep 25, 2027 3.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,954.87 0.00 4.25 Feb 15, 2029 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,954.87 0.00 6.80 Mar 15, 2033 7.05
CUBE CUBESMART LP Financial Institutions Fixed Income 7,954.87 0.00 1.50 Nov 15, 2025 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,954.87 0.00 7.47 Jan 18, 2034 5.38
ECL ECOLAB INC Industrial Fixed Income 7,954.87 0.00 2.41 Nov 01, 2026 2.70
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 7,954.87 0.00 3.37 Jun 15, 2028 4.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,954.87 0.00 5.24 Apr 01, 2030 3.20
NEM NEWMONT CORPORATION Industrial Fixed Income 7,954.87 0.00 4.91 Oct 01, 2029 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,954.87 0.00 1.41 Dec 01, 2025 5.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,954.87 0.00 4.63 Jun 14, 2029 3.25
PEP PEPSICO INC Industrial Fixed Income 7,954.87 0.00 3.65 May 15, 2028 4.45
ROST ROSS STORES INC Industrial Fixed Income 7,954.87 0.00 1.98 Apr 15, 2026 0.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 7,954.87 0.00 4.04 Feb 15, 2029 6.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 7,954.87 0.00 6.87 Jun 12, 2033 6.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 7,954.87 0.00 2.78 Mar 14, 2027 3.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 7,954.87 0.00 13.30 Aug 03, 2050 4.03
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 7,954.87 0.00 2.05 Dec 31, 2079 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,954.87 0.00 6.79 Mar 27, 2032 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,946.30 0.00 6.25 Dec 02, 2030 1.35
NXPI NXP BV Industrial Fixed Income 7,926.15 0.00 6.28 May 11, 2031 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,926.15 0.00 1.07 May 15, 2025 3.40
DUK PROGRESS ENERGY INC Utility Fixed Income 7,926.15 0.00 5.84 Oct 30, 2031 7.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 7,926.15 0.00 8.82 Dec 10, 2037 7.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,926.15 0.00 7.13 May 02, 2033 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,926.15 0.00 3.54 Jun 12, 2029 6.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,926.15 0.00 9.93 Mar 15, 2039 6.05
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 7,926.15 0.00 2.12 Feb 15, 2027 5.00
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 7,926.15 0.00 1.75 Apr 01, 2026 9.25
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,926.15 0.00 11.94 Nov 18, 2044 4.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,926.15 0.00 12.58 Mar 01, 2048 5.30
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 7,926.15 0.00 3.28 Oct 26, 2027 3.38
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 7,926.15 0.00 2.39 Oct 19, 2026 3.24
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 7,926.15 0.00 2.75 Feb 28, 2027 3.13
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 7,926.15 0.00 1.05 Apr 29, 2025 1.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,926.15 0.00 3.34 Dec 09, 2028 13.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,926.15 0.00 4.07 Dec 01, 2028 4.30
AZO AUTOZONE INC Industrial Fixed Income 7,926.15 0.00 5.14 Apr 15, 2030 4.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,926.15 0.00 1.21 Jul 01, 2030 3.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,926.15 0.00 4.22 Jan 15, 2029 4.55
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 7,926.15 0.00 4.29 Feb 01, 2029 4.00
GLW CORNING INC Industrial Fixed Income 7,926.15 0.00 10.53 Aug 15, 2040 5.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 7,926.15 0.00 1.42 Feb 01, 2026 4.75
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,926.15 0.00 11.45 Nov 15, 2039 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,926.15 0.00 1.13 Jun 06, 2025 4.95
FTNT FORTINET INC Industrial Fixed Income 7,926.15 0.00 1.91 Mar 15, 2026 1.00
KR KROGER CO Industrial Fixed Income 7,926.15 0.00 1.71 Feb 01, 2026 3.50
KR KROGER CO Industrial Fixed Income 7,926.15 0.00 6.24 Jan 15, 2031 1.70
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,926.15 0.00 13.90 May 01, 2050 4.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,926.15 0.00 4.32 Apr 15, 2029 4.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,907.01 0.00 16.25 Jun 02, 2048 2.80
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,907.01 0.00 6.78 Aug 21, 2031 1.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,897.43 0.00 3.68 Jul 18, 2028 6.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,897.43 0.00 4.14 Sep 26, 2028 3.13
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 7,897.43 0.00 4.12 Nov 28, 2028 3.72
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 7,897.43 0.00 3.57 Mar 15, 2030 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,897.43 0.00 3.41 Jan 19, 2028 5.13
DIS WALT DISNEY CO Industrial Fixed Income 7,897.43 0.00 12.59 Sep 15, 2044 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 7,897.43 0.00 2.38 Dec 01, 2026 4.25
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,897.43 0.00 6.39 Jul 20, 2045 3.00
HCA HCA INC Industrial Fixed Income 7,897.43 0.00 15.19 Apr 01, 2064 6.10
INTC INTEL CORPORATION Industrial Fixed Income 7,897.43 0.00 6.66 Aug 12, 2031 2.00
K KELLANOVA Industrial Fixed Income 7,897.43 0.00 3.28 Nov 15, 2027 3.40
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,897.43 0.00 2.01 May 20, 2026 3.40
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 7,897.43 0.00 3.19 Jul 21, 2028 5.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,897.43 0.00 2.90 Aug 15, 2027 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 7,897.43 0.00 3.42 Dec 02, 2027 2.45
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 7,897.43 0.00 3.60 Mar 14, 2028 4.38
PEP PEPSICO INC Industrial Fixed Income 7,897.43 0.00 1.73 Feb 13, 2026 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,897.43 0.00 4.94 Sep 17, 2029 3.20
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 7,897.43 0.00 6.21 Aug 15, 2054 2.34
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,897.43 0.00 12.48 Sep 15, 2045 5.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,897.43 0.00 2.89 Jun 15, 2027 4.65
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,897.43 0.00 2.33 Sep 15, 2026 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,897.43 0.00 2.35 Sep 29, 2026 2.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 7,897.43 0.00 3.38 Feb 28, 2028 7.25
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 7,897.43 0.00 3.60 Mar 14, 2028 4.23
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 7,897.43 0.00 6.44 Apr 16, 2034 4.70
119 POLY PPTY GROUP LTD Real Estate Equity 7,890.64 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,887.37 0.00 2.85 Mar 07, 2027 1.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 7,887.37 0.00 10.70 May 15, 2035 0.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,882.45 0.00 10.05 Feb 15, 2044 8.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,882.45 0.00 9.56 Aug 08, 2034 1.20
8097 SAN-AI OBBLI LTD Energy Equity 7,880.18 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 7,875.38 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 7,875.38 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 7,875.38 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 7,868.71 0.00 1.27 Oct 01, 2025 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,868.71 0.00 2.26 Oct 02, 2026 5.93
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 7,868.71 0.00 2.81 Mar 14, 2027 2.55
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 7,868.71 0.00 1.44 Sep 23, 2025 1.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 7,868.71 0.00 11.57 Mar 06, 2042 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,868.71 0.00 2.04 Jul 13, 2027 7.15
D DOMINION ENERGY INC Utility Fixed Income 7,868.71 0.00 1.38 Oct 01, 2025 3.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,868.71 0.00 1.06 May 15, 2025 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,868.71 0.00 4.51 Jul 15, 2029 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 7,868.71 0.00 4.26 Feb 05, 2029 4.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,868.71 0.00 4.57 Sep 01, 2029 6.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,868.71 0.00 5.15 Apr 01, 2030 3.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,868.71 0.00 3.48 Aug 15, 2030 9.88
LOW LOWES COMPANIES INC Industrial Fixed Income 7,868.71 0.00 12.76 Sep 15, 2041 2.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,868.71 0.00 6.49 Nov 09, 2033 5.49
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,868.71 0.00 1.55 Nov 26, 2025 5.38
MET METLIFE INC Financial Institutions Fixed Income 7,868.71 0.00 12.15 Aug 13, 2042 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,868.71 0.00 3.23 Sep 11, 2027 3.17
NWSA NEWS CORP 144A Industrial Fixed Income 7,868.71 0.00 4.10 May 15, 2029 3.88
NTRCN NUTRIEN LTD Industrial Fixed Income 7,868.71 0.00 5.40 May 13, 2030 2.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,868.71 0.00 16.27 Feb 25, 2060 4.15
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 7,868.71 0.00 0.41 May 15, 2026 6.25
PEP PEPSICO INC Industrial Fixed Income 7,868.71 0.00 1.79 Feb 24, 2026 2.85
PEP PEPSICO INC Industrial Fixed Income 7,868.71 0.00 15.33 Mar 19, 2050 3.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,868.71 0.00 12.05 Mar 11, 2041 3.30
PFE PFIZER INC Industrial Fixed Income 7,868.71 0.00 12.24 May 28, 2040 2.55
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,868.71 0.00 5.25 Apr 15, 2081 3.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,868.71 0.00 2.23 Jul 28, 2026 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,868.71 0.00 14.83 Aug 15, 2049 3.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,868.71 0.00 2.62 Mar 30, 2062 6.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 7,868.71 0.00 4.48 Mar 15, 2032 6.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,868.71 0.00 14.13 Aug 15, 2052 5.30
OMGRID LAMAR FUNDING LTD RegS Agency Fixed Income 7,868.71 0.00 1.05 May 07, 2025 3.96
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 7,868.71 0.00 2.17 Jul 14, 2026 3.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,868.71 0.00 13.48 Jul 18, 2047 4.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 7,868.71 0.00 10.78 Sep 20, 2047 7.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 7,868.71 0.00 3.04 Mar 01, 2028 5.50
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 7,868.71 0.00 1.27 Jul 21, 2025 1.99
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,868.71 0.00 6.91 May 02, 2033 5.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,867.72 0.00 25.34 Aug 26, 2049 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 7,867.72 0.00 3.88 May 25, 2028 2.52
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,857.90 0.00 6.32 Jun 20, 2031 3.65
COP COP CASH Cash and/or Derivatives Cash 7,846.02 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 7,844.85 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 7,844.85 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,843.16 0.00 3.88 May 03, 2028 1.75
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 7,840.00 0.00 7.20 Sep 14, 2033 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,840.00 0.00 3.17 Sep 01, 2027 2.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,840.00 0.00 3.27 Oct 23, 2027 3.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,840.00 0.00 2.93 Jul 15, 2027 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,840.00 0.00 12.04 Apr 01, 2044 4.90
CONOPC CONOPCO INC Industrial Fixed Income 7,840.00 0.00 2.42 Dec 15, 2026 7.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,840.00 0.00 2.66 Jan 08, 2027 1.70
CCI CROWN CASTLE INC Industrial Fixed Income 7,840.00 0.00 2.65 Mar 01, 2027 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,840.00 0.00 10.59 Feb 15, 2040 5.30
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,840.00 0.00 3.07 Oct 27, 2028 6.36
PEAK HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,840.00 0.00 5.17 Jan 15, 2030 3.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,840.00 0.00 2.65 Jan 19, 2027 2.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,840.00 0.00 4.57 Jan 31, 2030 4.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 7,840.00 0.00 1.39 Oct 16, 2025 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,840.00 0.00 7.57 Feb 13, 2034 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 7,840.00 0.00 1.74 Jan 12, 2026 0.88
PLD PROLOGIS LP Financial Institutions Fixed Income 7,840.00 0.00 7.55 Jan 15, 2034 5.13
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 7,840.00 0.00 3.69 Jul 15, 2028 7.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 7,840.00 0.00 7.10 Jul 25, 2033 5.70
SANFP SANOFI SA Industrial Fixed Income 7,840.00 0.00 3.76 Jun 19, 2028 3.63
USFOOD US FOODS INC 144A Industrial Fixed Income 7,840.00 0.00 3.51 Feb 15, 2029 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,840.00 0.00 16.29 May 15, 2062 4.95
VGR VECTOR GROUP LTD 144A Industrial Fixed Income 7,840.00 0.00 3.73 Feb 01, 2029 5.75
WLK WESTLAKE CORP Industrial Fixed Income 7,840.00 0.00 2.21 Aug 15, 2026 3.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,840.00 0.00 11.17 Oct 18, 2043 5.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 7,840.00 0.00 1.33 Aug 12, 2025 1.88
MAALRA MAR SUKUK LTD RegS Financial Institutions Fixed Income 7,840.00 0.00 1.38 Sep 02, 2025 2.21
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 7,840.00 0.00 1.52 Oct 27, 2025 1.95
EU EUROPEAN UNION RegS Government Related Fixed Income 7,838.25 0.00 11.32 Dec 04, 2037 2.75
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 7,829.59 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 7,829.59 0.00 0.00 nan 0.00
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related Fixed Income 7,823.52 0.00 1.66 Dec 15, 2025 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,818.61 0.00 1.96 Mar 27, 2026 1.13
ECLERX ECLERX SERVICES LTD Industrials Equity 7,814.33 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 7,814.33 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,811.28 0.00 8.67 May 15, 2067 6.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 7,811.28 0.00 2.11 Jul 13, 2026 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,811.28 0.00 10.31 May 01, 2040 5.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 7,811.28 0.00 2.45 Dec 01, 2026 3.40
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 7,811.28 0.00 4.01 Jul 01, 2029 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,811.28 0.00 3.65 May 01, 2028 3.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,811.28 0.00 2.57 Jan 15, 2027 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,811.28 0.00 1.43 Dec 15, 2025 5.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,811.28 0.00 2.92 Jun 15, 2027 3.43
EA ELECTRONIC ARTS INC Industrial Fixed Income 7,811.28 0.00 6.30 Feb 15, 2031 1.85
ENBCN ENBRIDGE INC Industrial Fixed Income 7,811.28 0.00 2.33 Nov 15, 2026 5.90
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 7,811.28 0.00 1.04 Mar 01, 2030 3.00
FDX FEDEX CORP Industrial Fixed Income 7,811.28 0.00 1.84 Apr 01, 2026 3.25
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,811.28 0.00 5.85 Nov 20, 2047 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 7,811.28 0.00 3.09 Oct 01, 2027 4.20
GTN GRAY ESCROW II INC 144A Industrial Fixed Income 7,811.28 0.00 5.72 Nov 15, 2031 5.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,811.28 0.00 8.76 Mar 15, 2036 5.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,811.28 0.00 1.88 Mar 16, 2026 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,811.28 0.00 3.40 Jan 09, 2028 4.85
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,811.28 0.00 13.87 Jan 15, 2049 4.30
AAWW RAND PARENT LLC 144A Industrial Fixed Income 7,811.28 0.00 3.76 Feb 15, 2030 8.50
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 7,811.28 0.00 5.97 Sep 15, 2030 1.75
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 7,811.28 0.00 3.07 Mar 15, 2031 7.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,811.28 0.00 2.46 Nov 30, 2026 3.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,811.28 0.00 3.19 Sep 27, 2027 4.85
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,811.28 0.00 3.93 Sep 08, 2028 4.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,811.28 0.00 5.88 Jun 04, 2081 4.13
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 7,811.28 0.00 3.20 Jun 15, 2030 8.50
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 7,811.28 0.00 2.01 Aug 15, 2026 4.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 7,811.28 0.00 8.49 Jul 15, 2052 9.50
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 7,811.28 0.00 1.44 Sep 17, 2025 1.88
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 7,811.28 0.00 1.51 Oct 22, 2025 1.50
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 7,811.28 0.00 3.22 Jan 28, 2028 5.25
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 7,811.28 0.00 1.94 Apr 09, 2026 2.00
TFC TRUIST BANK Financial Institutions Fixed Income 7,811.28 0.00 5.43 Mar 11, 2030 2.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,803.88 0.00 19.18 Dec 02, 2051 1.90
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 7,799.07 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 7,799.07 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 7,799.07 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 7,789.60 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,789.14 0.00 5.57 Nov 15, 2029 0.05
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 7,783.80 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,782.56 0.00 10.00 Dec 06, 2037 4.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,782.56 0.00 11.91 Jul 16, 2042 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,782.56 0.00 7.05 May 11, 2033 5.10
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,782.56 0.00 3.19 Sep 18, 2027 3.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 7,782.56 0.00 3.48 Sep 01, 2028 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,782.56 0.00 15.09 Jan 15, 2053 4.45
KO COCA-COLA CO Industrial Fixed Income 7,782.56 0.00 17.10 Mar 15, 2051 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,782.56 0.00 3.63 Mar 16, 2028 3.90
EXP EAGLE MATERIALS INC Industrial Fixed Income 7,782.56 0.00 6.42 Jul 01, 2031 2.50
EQNR EQUINOR ASA Agency Fixed Income 7,782.56 0.00 2.78 Apr 06, 2027 3.00
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,782.56 0.00 3.48 Nov 01, 2038 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,782.56 0.00 4.88 Jun 10, 2030 7.20
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,782.56 0.00 4.59 Jun 20, 2049 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 7,782.56 0.00 12.43 Apr 01, 2048 5.40
SO GEORGIA POWER COMPANY Utility Fixed Income 7,782.56 0.00 14.84 Jan 30, 2050 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,782.56 0.00 8.03 Oct 15, 2035 6.20
HOLX HOLOGIC INC 144A Industrial Fixed Income 7,782.56 0.00 4.20 Feb 15, 2029 3.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 7,782.56 0.00 4.36 May 01, 2029 4.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,782.56 0.00 5.69 Jun 15, 2030 1.90
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,782.56 0.00 3.50 Mar 01, 2028 3.80
LOW LOWES COMPANIES INC Industrial Fixed Income 7,782.56 0.00 4.25 Mar 15, 2029 6.50
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 7,782.56 0.00 10.63 Jul 01, 2042 2.60
NXPI NXP BV Industrial Fixed Income 7,782.56 0.00 5.29 May 01, 2030 3.40
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 7,782.56 0.00 1.11 May 23, 2025 2.88
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 7,782.56 0.00 3.30 Feb 15, 2028 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 7,782.56 0.00 11.21 Oct 24, 2042 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,782.56 0.00 4.22 Mar 05, 2030 5.45
CRM SALESFORCE INC Industrial Fixed Income 7,782.56 0.00 6.59 Jul 15, 2031 1.95
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 7,782.56 0.00 11.42 Sep 25, 2043 5.95
WMT WALMART INC Industrial Fixed Income 7,782.56 0.00 9.45 Apr 15, 2038 6.20
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 7,782.56 0.00 2.02 May 13, 2026 2.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,782.56 0.00 1.78 Apr 01, 2026 4.25
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 7,782.56 0.00 2.34 Oct 02, 2031 3.34
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 7,782.56 0.00 1.35 Aug 19, 2025 2.25
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 7,782.56 0.00 1.39 Sep 03, 2025 1.65
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 7,782.56 0.00 1.60 Nov 24, 2025 1.63
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 7,782.56 0.00 1.86 Dec 31, 2079 2.10
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,782.56 0.00 6.71 Jan 17, 2033 6.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,769.50 0.00 2.76 Mar 01, 2027 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,769.50 0.00 2.50 Oct 16, 2026 0.63
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 7,769.50 0.00 8.76 Nov 11, 2033 1.75
114090 GKL LTD Consumer Discretionary Equity 7,768.54 0.00 0.00 nan 0.00
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 7,768.54 0.00 0.00 nan 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 7,768.54 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 7,768.54 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 7,768.54 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,759.67 0.00 6.56 May 15, 2031 1.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,753.84 0.00 11.94 Apr 15, 2043 4.75
AAPL APPLE INC Industrial Fixed Income 7,753.84 0.00 17.74 Aug 08, 2062 4.10
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 7,753.84 0.00 5.47 May 08, 2030 2.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 7,753.84 0.00 2.71 Apr 14, 2027 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,753.84 0.00 6.56 Aug 01, 2031 2.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,753.84 0.00 1.15 Jun 11, 2025 3.88
KCN KINROSS GOLD CORP 144A Industrial Fixed Income 7,753.84 0.00 6.95 Jul 15, 2033 6.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,753.84 0.00 4.71 Aug 08, 2029 3.90
MA MASTERCARD INC Industrial Fixed Income 7,753.84 0.00 6.84 Nov 18, 2031 2.00
MCK MCKESSON CORP Industrial Fixed Income 7,753.84 0.00 2.30 Aug 15, 2026 1.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,753.84 0.00 12.45 Oct 15, 2044 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,753.84 0.00 1.75 Jan 15, 2026 0.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,753.84 0.00 7.61 Mar 15, 2034 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,753.84 0.00 6.46 Sep 16, 2051 2.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,753.84 0.00 14.17 Jun 30, 2050 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 7,753.84 0.00 5.56 Apr 15, 2030 2.25
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 7,753.84 0.00 3.27 Sep 26, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,753.84 0.00 3.93 Sep 14, 2028 5.55
TPR TAPESTRY INC Industrial Fixed Income 7,753.84 0.00 5.16 Nov 27, 2030 7.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 7,753.84 0.00 15.11 May 15, 2050 3.30
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 7,753.84 0.00 1.57 Apr 15, 2026 5.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 7,753.84 0.00 4.95 Nov 02, 2029 3.65
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 7,753.84 0.00 1.41 Sep 09, 2025 1.20
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 7,753.84 0.00 1.41 Sep 10, 2025 1.20
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 7,753.84 0.00 1.44 Sep 22, 2025 1.30
POLHON EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 7,753.84 0.00 1.53 Nov 10, 2025 4.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 7,753.28 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 7,753.28 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 7,744.31 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 7,740.03 0.00 8.33 Oct 18, 2032 0.35
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 7,738.02 0.00 0.00 nan 0.00
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 7,738.02 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 7,738.02 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 7,738.02 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 7,730.21 0.00 18.22 Dec 01, 2053 2.85
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 7,725.12 0.00 4.24 Jun 01, 2029 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,725.12 0.00 1.86 Mar 18, 2026 5.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 7,725.12 0.00 1.41 Sep 28, 2025 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,725.12 0.00 6.90 Apr 26, 2034 4.97
AVGO BROADCOM INC 144A Industrial Fixed Income 7,725.12 0.00 4.40 Apr 15, 2029 4.00
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,725.12 0.00 5.19 Apr 20, 2047 4.00
PEAK HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,725.12 0.00 4.69 Jul 15, 2029 3.50
HUM HUMANA INC Financial Institutions Fixed Income 7,725.12 0.00 14.14 Mar 15, 2053 5.50
ILS ILLINOIS ST Local Authority Fixed Income 7,725.12 0.00 4.54 Jul 01, 2035 7.35
INTC INTEL CORPORATION Industrial Fixed Income 7,725.12 0.00 16.20 Mar 25, 2060 4.95
MET METLIFE INC Financial Institutions Fixed Income 7,725.12 0.00 12.02 Nov 13, 2043 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 7,725.12 0.00 9.02 Aug 15, 2039 9.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,725.12 0.00 16.95 Sep 14, 2051 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,725.12 0.00 4.32 Mar 15, 2029 4.90
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 7,725.12 0.00 4.81 Feb 15, 2030 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,725.12 0.00 3.90 Sep 07, 2028 5.25
SYK STRYKER CORPORATION Industrial Fixed Income 7,725.12 0.00 13.11 Mar 15, 2046 4.63
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 7,725.12 0.00 3.83 Jan 15, 2031 7.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,725.12 0.00 4.42 Apr 05, 2029 4.99
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,725.12 0.00 4.12 Jan 24, 2030 5.43
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,725.12 0.00 1.63 Dec 15, 2025 3.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,725.12 0.00 12.58 Mar 15, 2045 4.90
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 7,725.12 0.00 2.72 Feb 12, 2027 2.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 7,725.12 0.00 1.46 Sep 28, 2025 0.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 7,725.12 0.00 1.79 Feb 04, 2026 2.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 7,722.75 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 7,722.75 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 7,722.75 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 7,722.75 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,720.39 0.00 7.46 Aug 12, 2034 5.40
KTKBANK KARNATAKA BANK LTD Financials Equity 7,707.49 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 7,707.49 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 7,707.49 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,705.65 0.00 3.29 Oct 27, 2027 3.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 7,705.65 0.00 8.87 Mar 20, 2034 1.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,700.74 0.00 15.08 Feb 15, 2050 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,696.41 0.00 7.25 Sep 07, 2033 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,696.41 0.00 5.59 Sep 15, 2030 3.80
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,696.41 0.00 4.68 Apr 01, 2032 6.50
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 7,696.41 0.00 2.97 Jul 01, 2027 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,696.41 0.00 13.85 Jun 01, 2047 3.75
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 7,696.41 0.00 3.76 May 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 7,696.41 0.00 3.56 Mar 07, 2028 3.65
TMUS T-MOBILE USA INC Industrial Fixed Income 7,696.41 0.00 6.76 Nov 15, 2031 2.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,696.41 0.00 2.79 Apr 05, 2027 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,696.41 0.00 3.19 Sep 20, 2027 4.55
WY WEYERHAEUSER COMPANY Industrial Fixed Income 7,696.41 0.00 5.15 Apr 15, 2030 4.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7,696.41 0.00 2.98 Jun 10, 2027 2.94
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 7,696.41 0.00 1.73 Jan 13, 2026 1.64
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 7,696.41 0.00 1.76 Jan 19, 2026 1.25
MO ALTRIA GROUP INC Industrial Fixed Income 7,696.41 0.00 4.21 Feb 14, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,696.41 0.00 2.33 Oct 15, 2026 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,696.41 0.00 2.63 Jan 15, 2027 2.75
BKU BANKUNITED INC Financial Institutions Fixed Income 7,696.41 0.00 1.49 Nov 17, 2025 4.88
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,696.41 0.00 9.79 Jun 25, 2038 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,696.41 0.00 6.39 Mar 30, 2031 1.60
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,696.41 0.00 4.34 May 30, 2029 5.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,696.41 0.00 3.39 Feb 01, 2028 5.38
CVX CHEVRON USA INC Industrial Fixed Income 7,696.41 0.00 3.25 Aug 12, 2027 1.02
CVX CHEVRON CORP Industrial Fixed Income 7,696.41 0.00 15.70 May 11, 2050 3.08
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,696.41 0.00 9.05 Jul 01, 2038 7.50
EXC EXELON CORPORATION Utility Fixed Income 7,696.41 0.00 12.81 Apr 15, 2046 4.45
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,696.41 0.00 7.09 May 01, 2052 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 7,696.41 0.00 12.40 Apr 01, 2049 5.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,696.41 0.00 3.19 Oct 27, 2027 3.88
INTC INTEL CORPORATION Industrial Fixed Income 7,696.41 0.00 16.35 Aug 05, 2062 5.05
INTC INTEL CORPORATION Industrial Fixed Income 7,696.41 0.00 5.73 Feb 21, 2031 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,696.41 0.00 3.51 Jan 17, 2028 3.25
KFW KFW BANKENGRUPPE Agency Fixed Income 7,696.41 0.00 12.98 Jun 29, 2037 0.00
NOV NOV INC Industrial Fixed Income 7,696.41 0.00 11.94 Dec 01, 2042 3.95
NEM NEWMONT CORPORATION Industrial Fixed Income 7,696.41 0.00 7.21 Jul 15, 2032 2.60
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,696.41 0.00 4.75 Jul 30, 2029 3.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,696.41 0.00 12.25 Aug 21, 2042 3.88
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,695.83 0.00 1.44 Sep 17, 2025 1.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 7,692.23 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 7,692.23 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 7,681.10 0.00 11.98 Mar 30, 2039 3.50
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 7,676.97 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,667.69 0.00 1.32 Sep 15, 2025 3.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,667.69 0.00 2.88 Jun 09, 2027 4.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 7,667.69 0.00 3.24 Jan 15, 2028 5.50
MO ALTRIA GROUP INC Industrial Fixed Income 7,667.69 0.00 11.88 Aug 09, 2042 4.25
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 7,667.69 0.00 3.68 Jun 01, 2028 4.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,667.69 0.00 2.29 Aug 12, 2026 1.50
ADSK AUTODESK INC Industrial Fixed Income 7,667.69 0.00 1.08 Jun 15, 2025 4.38
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 7,667.69 0.00 5.26 Nov 21, 2030 6.38
CARGIL CARGILL INC 144A Industrial Fixed Income 7,667.69 0.00 6.78 Nov 10, 2031 2.13
DTE DTE ENERGY COMPANY Utility Fixed Income 7,667.69 0.00 1.15 Jun 01, 2025 1.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,667.69 0.00 4.25 Jan 16, 2029 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,667.69 0.00 11.21 Jul 15, 2046 8.35
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 7,667.69 0.00 3.69 Jul 15, 2028 5.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,667.69 0.00 4.58 Jun 15, 2029 3.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,667.69 0.00 1.59 May 31, 2026 5.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,667.69 0.00 2.63 Jun 15, 2027 8.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 7,667.69 0.00 3.93 Aug 21, 2028 3.75
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 7,667.69 0.00 3.93 Aug 14, 2028 4.25
KLAC KLA CORP Industrial Fixed Income 7,667.69 0.00 16.34 Jul 15, 2062 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,667.69 0.00 1.13 Jun 01, 2025 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,667.69 0.00 6.62 Sep 13, 2031 2.56
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,667.69 0.00 14.01 Apr 01, 2053 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,667.69 0.00 4.25 Feb 15, 2029 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,667.69 0.00 15.21 Sep 13, 2049 3.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 7,667.69 0.00 20.48 Apr 01, 2122 4.45
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 7,667.69 0.00 5.43 Jun 04, 2030 3.15
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,667.69 0.00 9.97 Mar 13, 2048 6.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,667.69 0.00 1.75 Jan 19, 2026 1.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 7,667.69 0.00 1.77 Jan 26, 2026 1.38
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,667.69 0.00 1.88 Mar 10, 2031 1.82
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,667.69 0.00 2.14 Jun 22, 2026 1.96
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 7,667.69 0.00 2.67 Feb 04, 2032 3.38
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 7,667.69 0.00 2.84 Dec 31, 2079 4.00
PTC PTC INDIA LTD Utilities Equity 7,661.71 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 7,661.71 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 7,661.71 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,661.45 0.00 4.19 Sep 01, 2028 2.00
GCT G CITY LTD Real Estate Equity 7,653.73 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,651.63 0.00 6.19 Jul 02, 2030 0.01
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 7,651.63 0.00 0.63 Nov 15, 2024 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 7,651.63 0.00 5.89 Mar 14, 2030 0.01
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,641.81 0.00 12.23 Feb 22, 2038 1.65
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,638.97 0.00 2.59 Feb 01, 2027 5.90
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 7,638.97 0.00 3.21 Sep 14, 2027 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,638.97 0.00 6.28 Feb 15, 2031 1.90
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,638.97 0.00 2.72 Feb 02, 2027 1.95
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 7,638.97 0.00 7.37 Jan 15, 2034 5.65
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 7,638.97 0.00 4.04 Apr 01, 2030 7.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,638.97 0.00 4.47 Mar 15, 2032 7.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,638.97 0.00 1.14 Jun 06, 2025 3.40
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 7,638.97 0.00 3.57 Jun 15, 2030 5.95
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,638.97 0.00 6.57 Jan 01, 2047 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,638.97 0.00 16.22 Jun 01, 2050 2.80
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 7,638.97 0.00 1.22 Jul 01, 2026 1.40
IR INGERSOLL RAND INC Industrial Fixed Income 7,638.97 0.00 7.17 Aug 14, 2033 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,638.97 0.00 4.01 Sep 21, 2028 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,638.97 0.00 1.06 May 25, 2025 4.42
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,638.97 0.00 1.95 Apr 07, 2026 1.25
LDOS LEIDOS INC Industrial Fixed Income 7,638.97 0.00 6.93 Mar 15, 2033 5.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 7,638.97 0.00 6.60 Oct 15, 2031 2.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 7,638.97 0.00 1.96 Feb 15, 2028 6.00
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 7,638.97 0.00 4.62 Jul 02, 2029 3.70
QRVO QORVO INC 144A Industrial Fixed Income 7,638.97 0.00 5.81 Apr 01, 2031 3.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,638.97 0.00 5.87 Nov 15, 2035 2.67
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 7,638.97 0.00 3.92 Nov 15, 2028 6.53
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 7,638.97 0.00 4.32 Apr 16, 2029 4.63
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 7,638.97 0.00 2.20 Jul 13, 2026 1.80
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 7,638.97 0.00 2.28 Aug 19, 2026 2.50
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 7,638.97 0.00 2.65 Jan 19, 2027 2.85
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 7,631.18 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 7,631.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,627.07 0.00 3.04 Jun 10, 2027 2.13
300418 KUNLUN TECH LTD A Communication Equity 7,615.92 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 7,615.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,610.25 0.00 12.62 Nov 15, 2046 5.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 7,610.25 0.00 2.67 Jan 12, 2027 1.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,610.25 0.00 0.98 May 01, 2025 5.80
AMGN AMGEN INC Industrial Fixed Income 7,610.25 0.00 7.25 Mar 01, 2033 4.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,610.25 0.00 4.65 Jul 16, 2029 4.25
ADSK AUTODESK INC Industrial Fixed Income 7,610.25 0.00 2.92 Jun 15, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,610.25 0.00 6.89 Jan 26, 2032 2.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,610.25 0.00 0.99 Apr 11, 2025 3.45
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,610.25 0.00 1.35 Aug 17, 2025 1.63
CI CIGNA GROUP Industrial Fixed Income 7,610.25 0.00 15.46 Mar 15, 2051 3.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 7,610.25 0.00 5.99 Nov 15, 2030 2.10
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,610.25 0.00 3.60 May 01, 2028 4.60
ENBCN ENBRIDGE INC Industrial Fixed Income 7,610.25 0.00 3.92 Nov 15, 2028 6.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,610.25 0.00 12.31 Apr 15, 2047 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,610.25 0.00 6.51 Jul 12, 2031 2.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,610.25 0.00 1.82 Feb 09, 2026 0.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,610.25 0.00 6.95 Dec 07, 2034 6.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 7,610.25 0.00 2.17 Jul 14, 2026 3.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,610.25 0.00 3.14 Oct 01, 2027 4.13
OKE ONEOK INC Industrial Fixed Income 7,610.25 0.00 13.52 Sep 01, 2053 6.63
PLD PROLOGIS LP Financial Institutions Fixed Income 7,610.25 0.00 14.45 Jun 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,610.25 0.00 1.74 Jan 15, 2026 1.25
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 7,610.25 0.00 2.26 Aug 02, 2026 1.75
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 7,610.25 0.00 2.22 Jul 22, 2026 1.80
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 7,597.61 0.00 2.14 Jun 15, 2026 1.25
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 7,597.61 0.00 21.97 Mar 20, 2053 1.90
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,597.61 0.00 2.19 Jun 24, 2027 1.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,592.69 0.00 15.93 Mar 31, 2053 4.46
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,592.69 0.00 8.11 Aug 16, 2033 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 7,587.78 0.00 9.65 Jan 12, 2036 3.88
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 7,585.39 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 7,585.39 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 7,585.39 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 7,585.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 7,582.87 0.00 22.84 Jun 20, 2052 1.30
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 7,581.53 0.00 1.24 Jul 08, 2025 1.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,581.53 0.00 1.83 Feb 21, 2026 2.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,581.53 0.00 3.34 Nov 15, 2030 8.75
CDW CDW LLC Industrial Fixed Income 7,581.53 0.00 4.20 Dec 01, 2028 3.28
CVS CVS HEALTH CORP Industrial Fixed Income 7,581.53 0.00 10.06 Sep 15, 2039 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,581.53 0.00 12.95 Dec 02, 2041 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,581.53 0.00 7.00 Sep 15, 2032 4.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,581.53 0.00 10.00 Sep 21, 2038 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,581.53 0.00 6.84 Nov 07, 2033 7.12
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,581.53 0.00 1.45 Sep 30, 2025 1.75
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,581.53 0.00 2.75 Feb 15, 2027 2.05
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,581.53 0.00 4.67 Jul 26, 2029 3.88
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 7,581.53 0.00 2.17 Jul 15, 2026 2.88
KEY KEYCORP MTN Financial Institutions Fixed Income 7,581.53 0.00 2.84 Apr 06, 2027 2.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,581.53 0.00 2.37 Sep 09, 2026 1.00
LDOS LEIDOS INC Industrial Fixed Income 7,581.53 0.00 5.17 May 15, 2030 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,581.53 0.00 4.99 May 27, 2031 5.74
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,581.53 0.00 5.28 Apr 23, 2030 3.95
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 7,581.53 0.00 1.73 Sep 30, 2027 5.84
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,581.53 0.00 16.55 Apr 15, 2064 5.50
V VISA INC Industrial Fixed Income 7,581.53 0.00 3.27 Aug 15, 2027 0.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,581.53 0.00 11.95 Jan 15, 2043 4.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,581.53 0.00 12.01 Jan 15, 2044 5.10
WOORIB WOORI BANK RegS Financial Institutions Fixed Income 7,581.53 0.00 1.80 Feb 01, 2026 0.75
KIAMTR KIA CORP RegS Industrial Fixed Income 7,581.53 0.00 2.43 Oct 16, 2026 1.75
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 7,581.53 0.00 2.06 May 17, 2026 1.13
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 7,570.13 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 7,570.13 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 7,563.16 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 7,554.87 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 7,554.87 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 7,553.40 0.00 6.99 Apr 22, 2031 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 7,552.82 0.00 8.97 May 31, 2038 6.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,552.82 0.00 3.65 Jan 31, 2028 1.50
CI CIGNA GROUP Industrial Fixed Income 7,552.82 0.00 1.70 Feb 25, 2026 4.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,552.82 0.00 2.30 Nov 03, 2026 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,552.82 0.00 9.16 Apr 01, 2038 5.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,552.82 0.00 3.07 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,552.82 0.00 2.15 Jun 17, 2026 1.05
EQT EQT CORP Industrial Fixed Income 7,552.82 0.00 7.37 Feb 01, 2034 5.75
EMBARQ EMBARQ LLC Industrial Fixed Income 7,552.82 0.00 6.02 Jun 01, 2036 8.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 7,552.82 0.00 1.08 May 15, 2025 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,552.82 0.00 1.73 Feb 15, 2026 3.70
KEY KEYCORP MTN Financial Institutions Fixed Income 7,552.82 0.00 6.24 Jun 01, 2033 4.79
KR KROGER CO Industrial Fixed Income 7,552.82 0.00 4.16 Jan 15, 2029 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,552.82 0.00 14.56 Apr 01, 2051 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,552.82 0.00 13.52 Mar 01, 2045 3.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,552.82 0.00 15.38 Jun 15, 2053 4.15
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 7,552.82 0.00 2.91 Jun 15, 2027 3.40
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 7,552.82 0.00 3.73 Apr 01, 2029 8.00
CNOOC NEXEN INC Agency Fixed Income 7,552.82 0.00 8.16 Mar 10, 2035 5.88
PNC PNC BANK NA Financial Institutions Fixed Income 7,552.82 0.00 3.52 Jan 22, 2028 3.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,552.82 0.00 4.29 Nov 09, 2028 1.95
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,552.82 0.00 12.82 Jul 15, 2046 4.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,552.82 0.00 2.60 Jan 15, 2027 3.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,552.82 0.00 5.44 Mar 15, 2030 2.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,552.82 0.00 14.10 Aug 15, 2049 4.45
STT STATE STREET CORP Financial Institutions Fixed Income 7,552.82 0.00 6.88 Jan 26, 2034 4.82
SYY SYSCO CORPORATION Industrial Fixed Income 7,552.82 0.00 1.39 Oct 01, 2025 3.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 7,552.82 0.00 2.78 Apr 14, 2027 3.70
UAL UNITED AIRLINES INC Industrial Fixed Income 7,552.82 0.00 3.45 Apr 07, 2030 2.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,552.82 0.00 14.11 Nov 15, 2047 3.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 7,552.82 0.00 2.68 Feb 26, 2027 5.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,552.82 0.00 10.09 Oct 10, 2047 7.38
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7,552.82 0.00 2.44 Jul 09, 2029 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 7,548.49 0.00 20.94 Sep 20, 2047 0.80
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 7,543.58 0.00 2.41 Nov 17, 2026 5.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 7,539.61 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 7,539.61 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 7,539.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 7,538.67 0.00 14.43 Mar 20, 2039 0.40
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,538.67 0.00 3.84 Jun 01, 2028 3.13
AAPL APPLE INC Industrial Fixed Income 7,524.10 0.00 17.02 Aug 20, 2050 2.40
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 7,524.10 0.00 2.35 Nov 21, 2026 6.13
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 7,524.10 0.00 3.12 Apr 30, 2030 8.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 7,524.10 0.00 3.23 Nov 02, 2027 3.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 7,524.10 0.00 16.82 Feb 26, 2064 5.35
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 7,524.10 0.00 4.01 Oct 01, 2028 3.38
ETN EATON CORPORATION Industrial Fixed Income 7,524.10 0.00 12.16 Nov 02, 2042 4.15
ENELIM ENEL FIN INTL 144A Utility Fixed Income 7,524.10 0.00 9.02 Sep 15, 2037 6.80
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 7,524.10 0.00 6.10 Apr 15, 2032 6.13
FDX FEDEX CORP Industrial Fixed Income 7,524.10 0.00 11.96 Jan 15, 2044 5.10
FI FISERV INC Industrial Fixed Income 7,524.10 0.00 3.85 Aug 21, 2028 5.38
HCA HCA INC Industrial Fixed Income 7,524.10 0.00 5.73 Apr 01, 2031 5.45
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,524.10 0.00 1.14 Feb 15, 2026 5.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,524.10 0.00 3.38 May 15, 2030 10.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,524.10 0.00 2.50 Dec 12, 2026 3.63
MPLX MPLX LP Industrial Fixed Income 7,524.10 0.00 12.70 Mar 01, 2047 5.20
MA MASTERCARD INC Industrial Fixed Income 7,524.10 0.00 16.39 Mar 15, 2051 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 7,524.10 0.00 1.23 Jul 02, 2025 0.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,524.10 0.00 7.21 Sep 15, 2033 5.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,524.10 0.00 1.03 Apr 23, 2025 1.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,524.10 0.00 4.28 Jan 31, 2029 4.60
PFE PFIZER INC Industrial Fixed Income 7,524.10 0.00 12.34 Jun 15, 2043 4.30
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7,524.10 0.00 9.25 Sep 15, 2037 5.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,524.10 0.00 3.67 Jun 15, 2028 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,524.10 0.00 13.67 Nov 15, 2048 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 7,524.10 0.00 14.55 Jan 15, 2055 5.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,524.10 0.00 3.32 Feb 15, 2029 7.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,524.10 0.00 11.65 Apr 22, 2041 3.68
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 7,524.10 0.00 2.62 Mar 15, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,524.10 0.00 2.41 Nov 20, 2026 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,524.10 0.00 16.95 Aug 15, 2059 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,524.10 0.00 6.57 Apr 15, 2032 4.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,524.10 0.00 3.54 Apr 15, 2028 4.25
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 7,524.10 0.00 2.39 Oct 08, 2026 2.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,524.10 0.00 6.71 Mar 28, 2032 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 7,523.94 0.00 23.58 Jun 20, 2050 0.60
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 7,514.12 0.00 3.49 Nov 19, 2027 1.25
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 7,509.20 0.00 2.13 Jun 01, 2026 0.50
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 7,509.08 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 7,504.29 0.00 1.04 May 01, 2025 3.75
T AT&T INC Industrial Fixed Income 7,495.38 0.00 11.44 Mar 15, 2042 5.15
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 7,495.38 0.00 1.91 Apr 28, 2026 3.63
AAPL APPLE INC Industrial Fixed Income 7,495.38 0.00 3.67 May 10, 2028 4.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 7,495.38 0.00 2.30 Apr 01, 2028 6.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,495.38 0.00 6.07 Jan 15, 2031 2.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,495.38 0.00 6.76 Nov 15, 2034 7.88
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 7,495.38 0.00 11.38 May 01, 2043 5.75
CF CF INDUSTRIES INC 144A Industrial Fixed Income 7,495.38 0.00 2.46 Dec 01, 2026 4.50
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 7,495.38 0.00 13.05 Jun 15, 2051 4.10
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 7,495.38 0.00 7.92 Dec 31, 2039 2.74
DIS WALT DISNEY CO Industrial Fixed Income 7,495.38 0.00 11.01 Mar 23, 2040 4.63
ENELIM ENEL AMERICAS SA Utility Fixed Income 7,495.38 0.00 2.34 Oct 25, 2026 4.00
FDX FEDEX CORP Industrial Fixed Income 7,495.38 0.00 12.68 Apr 01, 2046 4.55
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 7,495.38 0.00 6.24 Mar 15, 2031 2.45
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 7,495.38 0.00 4.71 Dec 01, 2029 5.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 7,495.38 0.00 2.77 Oct 15, 2028 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,495.38 0.00 14.40 Apr 15, 2052 4.50
ENIIM LASMO USA INC Industrial Fixed Income 7,495.38 0.00 3.13 Nov 15, 2027 7.30
LEA LEAR CORPORATION Industrial Fixed Income 7,495.38 0.00 12.98 May 15, 2049 5.25
MSCI MSCI INC 144A Industrial Fixed Income 7,495.38 0.00 7.37 Aug 15, 2033 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 7,495.38 0.00 2.45 Dec 07, 2026 5.39
MRK MERCK & CO INC Industrial Fixed Income 7,495.38 0.00 10.87 Mar 07, 2039 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,495.38 0.00 3.96 Sep 11, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,495.38 0.00 4.70 Jul 16, 2030 3.15
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,495.38 0.00 10.41 Feb 01, 2041 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,495.38 0.00 12.91 Apr 01, 2053 6.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,495.38 0.00 5.63 Jul 15, 2030 2.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,495.38 0.00 5.47 Nov 15, 2030 4.75
VICI VICI PROPERTIES LP Industrial Fixed Income 7,495.38 0.00 3.47 Feb 15, 2028 4.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,495.38 0.00 4.30 Mar 15, 2029 4.13
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 7,495.38 0.00 7.78 Aug 10, 2037 5.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,495.38 0.00 4.86 Apr 01, 2030 5.63
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 7,495.38 0.00 2.36 Sep 09, 2026 1.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,495.38 0.00 2.38 Sep 15, 2027 1.63
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,495.38 0.00 1.77 Oct 15, 2029 13.38
YPFDAR YPF SA RegS Agency Fixed Income 7,495.38 0.00 3.62 Jan 17, 2031 9.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 7,494.47 0.00 7.35 Sep 15, 2031 0.13
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 7,493.82 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 7,493.82 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 7,486.64 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,479.74 0.00 20.57 Jun 17, 2066 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,479.74 0.00 15.71 Feb 13, 2043 1.70
NFBK NORTHFIELD BANCORP INC Financials Equity 7,479.64 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 7,478.56 0.00 0.00 nan 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 7,478.56 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,469.91 0.00 15.65 Jul 29, 2044 2.35
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 7,469.91 0.00 7.08 May 25, 2031 0.00
STT STATE STREET CORP Financial Institutions Fixed Income 7,466.66 0.00 6.74 Feb 07, 2033 2.62
EQNR EQUINOR ASA Agency Fixed Income 7,466.66 0.00 10.98 Aug 17, 2040 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,466.66 0.00 4.88 Jan 13, 2030 5.71
TDG TRANSDIGM INC Industrial Fixed Income 7,466.66 0.00 3.83 May 01, 2029 4.88
VNT VONTIER CORP Industrial Fixed Income 7,466.66 0.00 6.06 Apr 01, 2031 2.95
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 7,466.66 0.00 9.03 Feb 01, 2037 5.85
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,466.66 0.00 8.80 Dec 15, 2036 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,466.66 0.00 3.57 Feb 15, 2028 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,466.66 0.00 1.43 Sep 15, 2025 1.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,466.66 0.00 5.65 Jun 15, 2030 2.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,466.66 0.00 4.12 Nov 01, 2028 3.38
AON AON CORP Financial Institutions Fixed Income 7,466.66 0.00 6.98 Feb 28, 2033 5.35
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 7,466.66 0.00 17.24 Nov 01, 2052 2.72
CARGIL CARGILL INC 144A Industrial Fixed Income 7,466.66 0.00 12.78 Nov 23, 2045 4.76
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7,466.66 0.00 4.31 May 15, 2029 5.13
EFX EQUIFAX INC Industrial Fixed Income 7,466.66 0.00 5.38 May 15, 2030 3.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,466.66 0.00 2.65 Dec 29, 2026 1.13
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,466.66 0.00 2.10 Jun 01, 2026 1.15
HAS HASBRO INC Industrial Fixed Income 7,466.66 0.00 11.54 May 15, 2044 5.10
HD HOME DEPOT INC Industrial Fixed Income 7,466.66 0.00 12.15 Apr 01, 2043 4.20
K KELLANOVA Industrial Fixed Income 7,466.66 0.00 5.40 Apr 01, 2031 7.45
MPLX MPLX LP Industrial Fixed Income 7,466.66 0.00 14.10 Mar 14, 2052 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,466.66 0.00 6.47 Jun 21, 2033 4.44
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,466.66 0.00 3.39 Aug 01, 2028 5.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,466.66 0.00 3.05 Aug 15, 2028 5.50
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 7,466.66 0.00 3.56 Apr 15, 2029 5.50
NI NISOURCE INC Utility Fixed Income 7,466.66 0.00 13.21 May 15, 2047 4.38
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 7,466.66 0.00 13.62 Dec 01, 2053 6.20
OMC OMNICOM GROUP INC Industrial Fixed Income 7,466.66 0.00 6.48 Aug 01, 2031 2.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,466.66 0.00 2.30 Aug 13, 2026 1.15
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 7,466.66 0.00 2.74 Apr 06, 2028 3.65
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,466.66 0.00 4.47 Apr 15, 2030 7.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 7,466.66 0.00 11.22 Sep 15, 2043 6.15
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,466.66 0.00 4.39 Mar 01, 2029 3.50
CRM SALESFORCE INC Industrial Fixed Income 7,466.66 0.00 18.37 Jul 15, 2061 3.05
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 7,463.29 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 7,463.29 0.00 0.00 nan 0.00
010780 IS DONGSEO LTD Industrials Equity 7,448.03 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 7,448.03 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 7,448.03 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 7,444.69 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,437.94 0.00 2.70 Feb 25, 2027 4.13
VVNT APX GROUP INC 144A Industrial Fixed Income 7,437.94 0.00 3.49 Jul 15, 2029 5.75
AMZN AMAZON.COM INC Industrial Fixed Income 7,437.94 0.00 3.05 Jun 03, 2027 1.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,437.94 0.00 2.65 Feb 16, 2028 5.10
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 7,437.94 0.00 3.66 Jul 15, 2051 4.21
AVGO BROADCOM INC 144A Industrial Fixed Income 7,437.94 0.00 3.66 Feb 15, 2028 1.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,437.94 0.00 5.64 Feb 15, 2031 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,437.94 0.00 15.15 Aug 05, 2052 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 7,437.94 0.00 12.83 Jun 01, 2047 4.95
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 7,437.94 0.00 1.85 Mar 09, 2026 3.38
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,437.94 0.00 3.14 Mar 15, 2028 4.75
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 7,437.94 0.00 12.22 Jan 11, 2041 2.81
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,437.94 0.00 4.78 Jul 31, 2029 3.13
ES EVERSOURCE ENERGY Utility Fixed Income 7,437.94 0.00 14.78 Jan 15, 2050 3.45
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 7,437.94 0.00 5.16 Jan 15, 2030 3.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,437.94 0.00 4.32 May 15, 2029 6.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,437.94 0.00 7.65 Apr 15, 2034 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,437.94 0.00 3.44 Mar 30, 2028 5.60
MRK MERCK SHARP & DOHME CORP Industrial Fixed Income 7,437.94 0.00 4.02 Dec 01, 2028 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,437.94 0.00 4.03 Sep 11, 2028 4.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,437.94 0.00 4.41 Mar 15, 2029 3.70
OKE ONEOK INC Industrial Fixed Income 7,437.94 0.00 1.69 Mar 01, 2026 5.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,437.94 0.00 13.77 May 30, 2047 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,437.94 0.00 4.05 Nov 13, 2028 4.75
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 7,437.94 0.00 4.30 Mar 04, 2029 4.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 7,432.77 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 7,417.51 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 7,417.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,415.89 0.00 11.06 Sep 10, 2036 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 7,410.98 0.00 7.26 Dec 20, 2031 1.70
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,409.23 0.00 8.17 May 09, 2035 5.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,409.23 0.00 13.83 Oct 01, 2048 4.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,409.23 0.00 7.73 Aug 01, 2034 5.63
CVS CVS HEALTH CORP Industrial Fixed Income 7,409.23 0.00 5.63 Jan 30, 2031 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,409.23 0.00 5.94 Oct 15, 2030 1.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,409.23 0.00 4.02 Jul 12, 2028 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,409.23 0.00 7.64 Jan 31, 2034 4.85
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 7,409.23 0.00 1.85 Mar 15, 2026 3.85
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 7,409.23 0.00 2.64 May 15, 2027 7.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,409.23 0.00 5.43 Mar 01, 2030 2.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,409.23 0.00 6.60 Jun 15, 2032 4.70
OVV OVINTIV INC Industrial Fixed Income 7,409.23 0.00 3.56 May 15, 2028 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,409.23 0.00 11.92 May 15, 2047 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,409.23 0.00 5.55 Jun 20, 2030 2.84
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 7,409.23 0.00 6.98 Sep 19, 2033 6.88
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 7,409.23 0.00 4.20 Apr 01, 2029 5.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,409.23 0.00 10.93 Mar 15, 2039 3.88
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,409.23 0.00 6.06 Apr 21, 2031 3.20
VMW VMWARE LLC Industrial Fixed Income 7,409.23 0.00 4.12 Aug 15, 2028 1.80
XEL XCEL ENERGY INC Utility Fixed Income 7,409.23 0.00 5.35 Jun 01, 2030 3.40
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,409.23 0.00 4.89 Sep 24, 2029 3.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 7,409.23 0.00 3.55 Jan 20, 2028 2.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,406.07 0.00 1.85 Feb 19, 2026 1.50
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 7,402.25 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 7,402.25 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 7,401.16 0.00 4.23 Nov 15, 2028 3.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,401.16 0.00 5.87 Mar 04, 2030 0.01
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 7,386.98 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 7,386.98 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,381.51 0.00 14.14 Jun 18, 2044 3.20
SO ALABAMA POWER COMPANY Utility Fixed Income 7,380.51 0.00 6.02 Sep 15, 2030 1.45
BMO BANK OF MONTREAL Financial Institutions Fixed Income 7,380.51 0.00 3.38 Dec 15, 2032 3.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,380.51 0.00 2.75 Feb 15, 2027 2.13
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,380.51 0.00 3.29 Jan 18, 2029 6.21
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,380.51 0.00 11.46 Jun 01, 2041 3.50
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 7,380.51 0.00 2.57 Apr 14, 2050 3.71
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,380.51 0.00 1.87 Jun 15, 2026 6.02
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,380.51 0.00 12.20 Mar 15, 2045 5.15
FGP FERRELLGAS LP 144A Industrial Fixed Income 7,380.51 0.00 3.34 Apr 01, 2029 5.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,380.51 0.00 14.32 Apr 01, 2053 5.30
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 7,380.51 0.00 3.87 Jun 01, 2029 5.00
H HYATT HOTELS CORP Industrial Fixed Income 7,380.51 0.00 1.74 Mar 15, 2026 4.85
KFW KFW BANKENGRUPPE Agency Fixed Income 7,380.51 0.00 11.81 Apr 18, 2036 0.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,380.51 0.00 12.38 Sep 15, 2044 4.75
NRG NRG ENERGY INC Utility Fixed Income 7,380.51 0.00 2.06 Jan 15, 2028 5.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 7,380.51 0.00 7.43 Jan 11, 2034 5.42
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,380.51 0.00 14.11 Jan 17, 2054 5.66
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,380.51 0.00 6.77 Jan 22, 2032 3.00
OVV OVINTIV INC Industrial Fixed Income 7,380.51 0.00 5.79 Nov 01, 2031 7.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,380.51 0.00 3.73 Mar 15, 2028 2.10
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,380.51 0.00 1.18 Sep 15, 2025 7.50
SJM J M SMUCKER CO Industrial Fixed Income 7,380.51 0.00 13.48 Nov 15, 2053 6.50
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,380.51 0.00 13.99 Dec 01, 2052 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,380.51 0.00 4.21 Jan 05, 2029 4.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,380.51 0.00 1.64 Jan 15, 2026 4.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,380.51 0.00 4.33 Feb 15, 2029 3.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 7,380.51 0.00 2.23 Sep 15, 2027 5.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,380.51 0.00 1.40 Sep 27, 2025 5.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,380.51 0.00 6.79 Jan 15, 2032 2.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 7,380.51 0.00 3.47 Dec 15, 2027 2.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,380.51 0.00 15.32 Jun 07, 2051 3.40
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 7,380.51 0.00 3.37 Jan 17, 2028 5.75
T AT&T INC Corporates Fixed Income 7,376.60 0.00 10.05 Sep 04, 2036 3.15
144510 GC CELL CORP Health Care Equity 7,371.72 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,371.69 0.00 6.04 Jul 15, 2030 0.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,366.78 0.00 9.26 Nov 01, 2037 5.30
002074 GOTION HIGH-TECH LTD A Industrials Equity 7,356.46 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 7,356.46 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 7,351.79 0.00 2.69 Feb 01, 2027 2.15
SO ALABAMA POWER COMPANY Utility Fixed Income 7,351.79 0.00 13.31 Mar 01, 2045 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,351.79 0.00 3.41 Jan 15, 2028 3.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,351.79 0.00 1.65 Jan 15, 2026 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,351.79 0.00 10.62 Aug 02, 2043 7.08
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,351.79 0.00 1.81 Feb 27, 2026 4.88
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,351.79 0.00 12.64 Jun 25, 2048 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,351.79 0.00 6.99 Apr 01, 2033 4.95
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,351.79 0.00 2.38 Jun 15, 2029 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,351.79 0.00 2.09 Jun 10, 2026 2.65
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority Fixed Income 7,351.79 0.00 11.91 Oct 01, 2048 3.21
EBAY EBAY INC Industrial Fixed Income 7,351.79 0.00 6.53 Nov 22, 2032 6.30
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,351.79 0.00 6.79 Jan 11, 2033 5.59
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,351.79 0.00 6.35 Mar 15, 2031 1.95
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,351.79 0.00 5.94 Dec 01, 2046 3.50
FNMA3120 FNMA 30YR MBS Pass-Through Fixed Income 7,351.79 0.00 6.33 Sep 01, 2047 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,351.79 0.00 4.96 Mar 15, 2030 5.86
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,351.79 0.00 6.90 May 08, 2033 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,351.79 0.00 3.88 Sep 21, 2028 6.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,351.79 0.00 3.43 Mar 06, 2029 5.87
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 7,351.79 0.00 3.84 Nov 01, 2028 5.75
NI NISOURCE INC Utility Fixed Income 7,351.79 0.00 11.91 Feb 01, 2045 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,351.79 0.00 14.81 Jun 01, 2053 4.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,351.79 0.00 5.57 Jun 23, 2030 2.80
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 7,351.79 0.00 6.38 Mar 01, 2032 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,351.79 0.00 12.34 May 15, 2044 4.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,351.79 0.00 0.98 Apr 15, 2025 3.88
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 7,351.79 0.00 4.06 Dec 01, 2029 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 7,351.79 0.00 7.39 Jan 15, 2034 5.75
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 7,351.79 0.00 5.23 Aug 15, 2030 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,351.79 0.00 11.97 Nov 16, 2040 2.96
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,351.79 0.00 13.28 Mar 01, 2048 4.85
XEL XCEL ENERGY INC Utility Fixed Income 7,351.79 0.00 7.14 Aug 15, 2033 5.45
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,351.79 0.00 5.43 May 07, 2030 2.88
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 7,351.79 0.00 5.91 Apr 19, 2031 3.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 7,351.79 0.00 3.82 Apr 23, 2028 1.75
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 7,351.79 0.00 2.13 Aug 11, 2031 2.72
COMCEL CT TRUST RegS Industrial Fixed Income 7,351.79 0.00 5.85 Feb 03, 2032 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,351.79 0.00 4.15 Apr 01, 2029 6.65
082740 HANWHA ENGINE LTD Industrials Equity 7,341.20 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 7,341.20 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,337.31 0.00 15.06 Dec 01, 2046 3.30
9039 SAKAI MOVING SERVICE LTD Industrials Equity 7,336.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 7,327.49 0.00 1.53 Oct 23, 2026 1.34
JBMA JBM AUTO LTD Consumer Discretionary Equity 7,325.93 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,323.07 0.00 5.95 Oct 15, 2030 1.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,323.07 0.00 6.25 Mar 15, 2031 2.38
DOV DOVER CORP Industrial Fixed Income 7,323.07 0.00 1.54 Nov 15, 2025 3.15
EQT EQT CORP Industrial Fixed Income 7,323.07 0.00 4.04 Jan 15, 2029 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,323.07 0.00 6.07 Nov 15, 2030 1.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,323.07 0.00 4.26 Oct 19, 2028 1.75
KCN KINROSS GOLD CORP Industrial Fixed Income 7,323.07 0.00 2.92 Jul 15, 2027 4.50
MARS MARS INC 144A Industrial Fixed Income 7,323.07 0.00 2.23 Jul 16, 2026 0.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,323.07 0.00 5.94 Nov 15, 2030 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,323.07 0.00 6.89 Dec 15, 2032 4.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,323.07 0.00 2.74 Jun 01, 2027 8.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,323.07 0.00 10.25 Sep 15, 2037 3.60
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7,323.07 0.00 0.00 Jul 18, 2026 6.83
CITLTD CITIC LTD MTN RegS Agency Fixed Income 7,323.07 0.00 5.33 Feb 25, 2030 2.85
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,312.76 0.00 6.68 Apr 13, 2031 1.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 7,312.76 0.00 1.35 Aug 12, 2025 0.50
TV18BRDCST TV18 BROADCAST LTD Communication Equity 7,310.67 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7,298.02 0.00 3.82 Jul 04, 2028 4.75
TKFEN.E TEKFEN HOLDING A Industrials Equity 7,295.41 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 7,295.41 0.00 0.00 nan 0.00
095500 MNTECH LTD Materials Equity 7,295.41 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 7,295.41 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 7,295.41 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 7,294.35 0.00 0.76 Jul 15, 2026 6.63
AMGN AMGEN INC Industrial Fixed Income 7,294.35 0.00 16.63 Feb 22, 2062 4.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,294.35 0.00 6.43 Mar 04, 2031 1.50
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 7,294.35 0.00 4.10 Mar 11, 2057 6.69
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,294.35 0.00 1.79 Feb 20, 2026 4.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 7,294.35 0.00 5.07 Dec 01, 2029 2.90
CVS CVS HEALTH CORP Industrial Fixed Income 7,294.35 0.00 8.42 Jul 20, 2035 4.88
CPN CALPINE CORP 144A Utility Fixed Income 7,294.35 0.00 5.64 Mar 01, 2031 3.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,294.35 0.00 4.39 Jul 15, 2029 6.33
GLW CORNING INC Industrial Fixed Income 7,294.35 0.00 17.08 Nov 15, 2079 5.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,294.35 0.00 3.58 May 23, 2028 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,294.35 0.00 2.91 Feb 15, 2078 5.38
HPQ HP INC Industrial Fixed Income 7,294.35 0.00 4.39 Apr 15, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,294.35 0.00 3.06 Jul 27, 2027 4.15
JD JD.COM INC Industrial Fixed Income 7,294.35 0.00 1.95 Apr 29, 2026 3.88
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7,294.35 0.00 4.01 Mar 15, 2029 4.00
MPLX MPLX LP Industrial Fixed Income 7,294.35 0.00 6.75 Sep 01, 2032 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,294.35 0.00 3.10 Sep 13, 2028 5.35
NRG NRG ENERGY INC 144A Utility Fixed Income 7,294.35 0.00 4.49 Jun 15, 2029 4.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,294.35 0.00 3.34 Sep 15, 2027 1.00
PNC PNC BANK NA Financial Institutions Fixed Income 7,294.35 0.00 3.28 Oct 25, 2027 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,294.35 0.00 5.58 Jun 01, 2030 2.30
PEP PEPSICO INC Industrial Fixed Income 7,294.35 0.00 15.24 Jul 29, 2049 3.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,294.35 0.00 3.14 Aug 25, 2027 4.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,294.35 0.00 4.25 Mar 15, 2029 5.50
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 7,294.35 0.00 1.44 Oct 15, 2026 9.00
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 7,294.35 0.00 8.43 Aug 15, 2035 5.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,294.35 0.00 13.14 Aug 25, 2045 4.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,294.35 0.00 11.43 Nov 01, 2041 4.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,294.35 0.00 4.27 Feb 15, 2029 4.88
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 7,294.35 0.00 1.78 Mar 29, 2026 3.85
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 7,294.35 0.00 13.75 Apr 11, 2053 5.68
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,288.20 0.00 2.09 May 15, 2026 0.38
KFW KFW MTN RegS Government Related Fixed Income 7,283.29 0.00 1.60 Nov 19, 2025 2.50
JUSTDIAL JUST DIAL LTD Communication Equity 7,280.15 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 7,280.15 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 7,280.15 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 7,268.56 0.00 5.33 Apr 02, 2030 2.75
SO ALABAMA POWER COMPANY Utility Fixed Income 7,265.64 0.00 14.82 Oct 01, 2049 3.45
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,265.64 0.00 15.68 Dec 06, 2057 4.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 7,265.64 0.00 2.74 Apr 10, 2027 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,265.64 0.00 15.33 Mar 15, 2051 3.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,265.64 0.00 7.11 Mar 03, 2033 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,265.64 0.00 2.39 Oct 02, 2026 1.73
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 7,265.64 0.00 3.28 Dec 06, 2027 4.00
BIDU BAIDU INC Industrial Fixed Income 7,265.64 0.00 3.02 Jul 06, 2027 3.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,265.64 0.00 1.71 Jan 15, 2026 3.63
CUBE CUBESMART LP Financial Institutions Fixed Income 7,265.64 0.00 4.35 Dec 15, 2028 2.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,265.64 0.00 12.17 Dec 15, 2041 3.38
ET ENERGY TRANSFER LP Industrial Fixed Income 7,265.64 0.00 3.96 Dec 01, 2028 6.10
ETR ENTERGY CORPORATION Utility Fixed Income 7,265.64 0.00 5.52 Jun 15, 2030 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,265.64 0.00 11.70 Aug 15, 2042 4.85
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 7,265.64 0.00 1.36 Aug 26, 2025 3.38
G2MA9243 GNMA2 30YR MBS Pass-Through Fixed Income 7,265.64 0.00 0.76 Oct 20, 2053 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,265.64 0.00 13.57 Feb 11, 2049 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,265.64 0.00 6.78 Jul 27, 2032 4.40
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,265.64 0.00 1.65 Dec 10, 2025 1.20
LOW LOWES COMPANIES INC Industrial Fixed Income 7,265.64 0.00 1.38 Sep 15, 2025 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,265.64 0.00 4.20 Jan 08, 2029 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,265.64 0.00 1.48 Oct 30, 2025 5.45
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,265.64 0.00 13.89 Dec 05, 2047 3.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,265.64 0.00 11.93 Feb 15, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,265.64 0.00 13.64 Mar 01, 2046 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,265.64 0.00 16.23 Mar 15, 2052 3.03
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,265.64 0.00 1.10 Jun 01, 2025 4.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,265.64 0.00 5.34 May 01, 2030 3.13
TCN TELUS CORPORATION Industrial Fixed Income 7,265.64 0.00 13.50 Nov 16, 2048 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,265.64 0.00 0.97 Apr 01, 2025 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 7,265.64 0.00 6.63 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,265.64 0.00 13.92 Dec 15, 2048 4.45
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7,265.64 0.00 0.00 May 11, 2027 6.20
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 7,265.64 0.00 6.57 Nov 17, 2031 3.13
CZGB CZECH REPUBLIC Treasury Fixed Income 7,253.82 0.00 9.80 Dec 04, 2036 4.20
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 7,249.62 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 7,249.62 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 7,249.62 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 7,246.14 0.00 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 7,236.92 0.00 1.94 May 15, 2028 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,236.92 0.00 2.38 Sep 15, 2026 1.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,236.92 0.00 12.43 Mar 15, 2042 3.55
CF CF INDUSTRIES INC Industrial Fixed Income 7,236.92 0.00 7.74 Mar 15, 2034 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,236.92 0.00 5.45 Mar 05, 2030 2.05
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 7,236.92 0.00 2.58 May 15, 2028 6.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,236.92 0.00 5.68 Feb 15, 2031 3.75
CCI CROWN CASTLE INC Industrial Fixed Income 7,236.92 0.00 1.70 Feb 15, 2026 4.45
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 7,236.92 0.00 1.76 Jan 15, 2026 0.00
EMACN EMERA US FINANCE LP Utility Fixed Income 7,236.92 0.00 12.40 Jun 15, 2046 4.75
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 7,236.92 0.00 0.82 Nov 15, 2026 12.25
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,236.92 0.00 13.84 Aug 15, 2048 4.35
LSFATL LSF9 ATLANTIS HOLDINGS LLC 144A Industrial Fixed Income 7,236.92 0.00 1.23 Feb 15, 2026 7.75
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 7,236.92 0.00 1.36 May 15, 2026 5.88
MKL MARKEL CORPORATION Financial Institutions Fixed Income 7,236.92 0.00 4.88 Sep 17, 2029 3.35
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,236.92 0.00 1.16 Jun 13, 2025 3.70
MCO MOODYS CORPORATION Industrial Fixed Income 7,236.92 0.00 15.53 Feb 25, 2052 3.75
NEU NEWMARKET CORP Industrial Fixed Income 7,236.92 0.00 6.19 Mar 18, 2031 2.70
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,236.92 0.00 3.71 Dec 15, 2029 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,236.92 0.00 3.97 Sep 01, 2028 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,236.92 0.00 4.89 Aug 15, 2029 2.88
IOIPG IOI PROPERTIES GROUP Real Estate Equity 7,234.36 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 7,234.36 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 7,234.36 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 7,234.36 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,234.18 0.00 1.92 Dec 31, 2079 4.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,229.27 0.00 4.37 Sep 15, 2028 0.50
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,219.44 0.00 4.26 Jul 20, 2028 0.01
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 7,219.10 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 7,219.10 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,208.20 0.00 10.52 Mar 01, 2041 6.38
MO ALTRIA GROUP INC Industrial Fixed Income 7,208.20 0.00 1.73 Feb 14, 2026 4.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 7,208.20 0.00 3.19 Sep 11, 2027 4.00
AON AON CORP Financial Institutions Fixed Income 7,208.20 0.00 2.45 Jan 01, 2027 8.21
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,208.20 0.00 3.69 Jan 15, 2029 6.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 7,208.20 0.00 3.29 Jul 01, 2031 9.25
CI CIGNA GROUP Industrial Fixed Income 7,208.20 0.00 7.58 Feb 15, 2034 5.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 7,208.20 0.00 2.53 Sep 15, 2028 9.00
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,208.20 0.00 4.43 Mar 01, 2037 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,208.20 0.00 4.19 Aug 01, 2030 4.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,208.20 0.00 3.64 May 04, 2028 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 7,208.20 0.00 11.95 Feb 05, 2044 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,208.20 0.00 1.74 Feb 14, 2026 3.90
KVUE KENVUE INC Industrial Fixed Income 7,208.20 0.00 16.74 Mar 22, 2063 5.20
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,208.20 0.00 4.36 Apr 15, 2029 3.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,208.20 0.00 3.23 Jun 15, 2028 4.38
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 7,208.20 0.00 3.89 Jan 15, 2029 7.25
OCINV OCI NV 144A Industrial Fixed Income 7,208.20 0.00 1.34 Oct 15, 2025 4.63
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 7,208.20 0.00 4.65 Dec 01, 2029 3.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,208.20 0.00 2.61 Jan 06, 2028 2.49
SRE SEMPRA Utility Fixed Income 7,208.20 0.00 2.54 Apr 01, 2052 4.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 7,208.20 0.00 5.88 Sep 03, 2030 2.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,208.20 0.00 10.17 Jun 01, 2040 6.10
AEE UNION ELECTRIC CO Utility Fixed Income 7,208.20 0.00 12.35 Sep 15, 2042 3.90
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 7,208.20 0.00 5.50 Apr 30, 2030 2.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 7,208.20 0.00 5.60 Apr 27, 2031 4.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,208.20 0.00 5.49 Sep 30, 2033 8.50
020560 ASIANA AIRLINES INC Industrials Equity 7,203.83 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 7,203.83 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 7,200.85 0.00 0.00 nan 0.00
6222 SHIMA SEIKI MFG LTD Industrials Equity 7,200.85 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,199.80 0.00 1.95 Mar 23, 2026 1.25
HIBISCS HIBISCUS PETROLEUM Energy Equity 7,188.57 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,180.15 0.00 1.23 Jul 04, 2025 1.13
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 7,179.48 0.00 4.08 Jan 21, 2029 6.25
BBY BEST BUY CO INC Industrial Fixed Income 7,179.48 0.00 5.90 Oct 01, 2030 1.95
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 7,179.48 0.00 1.70 Jan 13, 2026 4.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,179.48 0.00 3.60 Feb 16, 2028 2.90
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 7,179.48 0.00 6.46 Oct 15, 2049 3.00
HCA HCA INC Industrial Fixed Income 7,179.48 0.00 3.64 Jun 01, 2028 5.20
HD HOME DEPOT INC Industrial Fixed Income 7,179.48 0.00 10.54 Apr 01, 2041 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,179.48 0.00 15.61 May 15, 2050 2.95
K KELLANOVA Industrial Fixed Income 7,179.48 0.00 5.62 Jun 01, 2030 2.10
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 7,179.48 0.00 3.14 Feb 15, 2029 7.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,179.48 0.00 17.04 Feb 27, 2063 4.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,179.48 0.00 14.38 Nov 30, 2049 3.90
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 7,179.48 0.00 0.96 Sep 15, 2025 6.75
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 7,179.48 0.00 5.35 May 13, 2030 3.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,179.48 0.00 12.86 Apr 01, 2047 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 7,179.48 0.00 12.97 Oct 24, 2067 4.30
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,179.48 0.00 13.55 Apr 15, 2047 4.13
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 7,179.48 0.00 1.01 Apr 17, 2025 3.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,179.48 0.00 6.82 Feb 14, 2032 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,179.48 0.00 3.55 Mar 15, 2028 4.00
VFC VF CORPORATION Industrial Fixed Income 7,179.48 0.00 5.34 Apr 23, 2030 2.95
VMW VMWARE LLC Industrial Fixed Income 7,179.48 0.00 1.04 May 15, 2025 4.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,179.48 0.00 13.29 Jun 15, 2047 4.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 7,179.48 0.00 9.24 Jan 20, 2050 7.12
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 7,179.48 0.00 5.60 Jun 24, 2030 2.50
AS AMER SPORTS CO 144A Industrial Fixed Income 7,179.48 0.00 4.43 Feb 16, 2031 6.75
AEE AMEREN CORPORATION Utility Fixed Income 7,179.48 0.00 5.86 Jan 15, 2031 3.50
BALL BALL CORPORATION Industrial Fixed Income 7,179.48 0.00 1.81 Mar 15, 2028 6.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 7,165.42 0.00 9.34 Jun 21, 2035 2.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 7,155.60 0.00 4.58 Apr 20, 2029 3.00
ADC AGREE LP Financial Institutions Fixed Income 7,150.76 0.00 3.94 Jun 15, 2028 2.00
ADI ANALOG DEVICES INC Industrial Fixed Income 7,150.76 0.00 4.22 Oct 01, 2028 1.70
AZO AUTOZONE INC Industrial Fixed Income 7,150.76 0.00 6.25 Jan 15, 2031 1.65
BIDU BAIDU INC Industrial Fixed Income 7,150.76 0.00 1.20 Jun 30, 2025 4.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 7,150.76 0.00 1.08 May 22, 2026 5.15
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,150.76 0.00 6.94 Feb 02, 2032 2.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,150.76 0.00 6.49 Jan 20, 2033 3.13
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 7,150.76 0.00 5.32 Jun 15, 2031 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,150.76 0.00 5.52 Dec 01, 2030 4.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,150.76 0.00 2.82 May 09, 2027 3.50
CCI CROWN CASTLE INC Industrial Fixed Income 7,150.76 0.00 6.12 Jan 15, 2031 2.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 7,150.76 0.00 9.96 Jun 21, 2038 4.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 7,150.76 0.00 1.35 Aug 23, 2025 4.40
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,150.76 0.00 6.95 Jul 20, 2050 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 7,150.76 0.00 3.83 Oct 01, 2028 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,150.76 0.00 5.70 Jun 15, 2030 1.85
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7,150.76 0.00 11.37 Jul 01, 2045 6.57
MA MASTERCARD INC Industrial Fixed Income 7,150.76 0.00 3.52 Mar 09, 2028 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,150.76 0.00 11.03 Oct 12, 2046 5.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 7,150.76 0.00 3.99 May 15, 2029 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,150.76 0.00 6.57 May 19, 2032 4.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,150.76 0.00 4.77 Feb 15, 2030 7.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,150.69 0.00 3.91 Jun 10, 2028 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,135.95 0.00 11.39 Sep 15, 2036 1.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,131.04 0.00 11.85 Feb 15, 2036 0.00
131970 DOOSAN TESNA INC Information Technology Equity 7,127.52 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 7,127.52 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 7,127.52 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC Industrial Fixed Income 7,122.05 0.00 0.60 Aug 01, 2025 4.75
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 7,122.05 0.00 4.56 Jun 20, 2029 4.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,122.05 0.00 1.78 Aug 15, 2026 4.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,122.05 0.00 6.35 Nov 24, 2032 2.89
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 7,122.05 0.00 5.80 Sep 17, 2030 2.63
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,122.05 0.00 6.92 Apr 01, 2032 2.55
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,122.05 0.00 4.01 Jan 15, 2029 6.00
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 7,122.05 0.00 5.83 Dec 17, 2030 3.20
CVS CVS HEALTH CORP Industrial Fixed Income 7,122.05 0.00 2.72 Apr 01, 2027 3.63
CPN CALPINE CORP 144A Utility Fixed Income 7,122.05 0.00 5.04 Feb 01, 2031 5.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,122.05 0.00 2.31 Aug 01, 2028 8.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,122.05 0.00 6.53 Jun 17, 2031 2.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 7,122.05 0.00 3.64 Feb 01, 2030 8.88
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 7,122.05 0.00 8.86 Oct 15, 2037 7.00
EFX EQUIFAX INC Industrial Fixed Income 7,122.05 0.00 3.65 Jun 01, 2028 5.10
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,122.05 0.00 4.94 May 15, 2030 7.25
FWRD GN BONDCO LLC 144A Industrial Fixed Income 7,122.05 0.00 4.19 Oct 15, 2031 9.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,122.05 0.00 5.57 Feb 08, 2031 5.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,122.05 0.00 0.17 May 31, 2025 9.50
HD HOME DEPOT INC Industrial Fixed Income 7,122.05 0.00 12.96 Mar 15, 2045 4.40
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,122.05 0.00 5.65 Sep 15, 2030 3.50
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 7,122.05 0.00 3.25 Feb 15, 2029 9.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,122.05 0.00 4.19 Jan 30, 2029 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,122.05 0.00 7.54 Mar 01, 2034 5.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,122.05 0.00 14.61 Dec 14, 2046 3.37
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,122.05 0.00 2.62 Apr 15, 2027 5.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,122.05 0.00 2.88 Jun 01, 2027 3.45
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 7,122.05 0.00 1.05 May 01, 2025 2.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,122.05 0.00 5.43 Sep 12, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,122.05 0.00 7.15 Jan 28, 2033 4.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,122.05 0.00 5.66 Jan 21, 2051 2.75
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 7,122.05 0.00 6.69 Apr 11, 2033 6.13
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,122.05 0.00 4.51 May 01, 2030 4.63
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 7,122.05 0.00 16.04 Sep 15, 2050 2.80
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 7,122.05 0.00 16.40 Nov 02, 2051 2.75
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,122.05 0.00 6.41 Jul 15, 2031 2.70
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 7,122.05 0.00 3.48 Apr 24, 2028 5.18
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,122.05 0.00 7.22 Mar 30, 2034 6.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,122.05 0.00 10.15 Jan 19, 2038 3.92
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,122.05 0.00 2.66 Jan 12, 2027 1.95
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 7,122.05 0.00 3.59 Mar 16, 2028 3.57
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 7,122.05 0.00 5.13 Jul 15, 2030 5.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 7,122.05 0.00 9.54 Feb 28, 2048 8.25
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 7,112.26 0.00 0.00 nan 0.00
032500 KMW LTD Information Technology Equity 7,112.26 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 7,112.26 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 7,110.27 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 7,110.27 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,106.49 0.00 3.96 Jul 21, 2028 3.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,101.58 0.00 5.71 Oct 15, 2030 3.46
HEAL MEDIKALOKA HERMINA Health Care Equity 7,097.00 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 7,097.00 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,093.33 0.00 10.72 May 27, 2040 5.30
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 7,093.33 0.00 0.89 Feb 15, 2026 8.25
SO ALABAMA POWER COMPANY Utility Fixed Income 7,093.33 0.00 13.83 Jul 15, 2048 4.30
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 7,093.33 0.00 3.93 Jun 30, 2029 4.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,093.33 0.00 6.87 Mar 01, 2032 2.90
AZO AUTOZONE INC Industrial Fixed Income 7,093.33 0.00 1.91 Apr 21, 2026 3.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,093.33 0.00 3.63 Feb 21, 2028 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,093.33 0.00 2.85 May 16, 2027 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,093.33 0.00 4.05 Jul 14, 2028 1.65
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,093.33 0.00 3.64 Apr 15, 2030 6.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 7,093.33 0.00 1.84 Mar 13, 2026 5.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,093.33 0.00 13.73 Nov 15, 2052 6.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,093.33 0.00 4.23 Feb 15, 2029 4.90
DUK DUKE ENERGY CORP Utility Fixed Income 7,093.33 0.00 7.24 Sep 15, 2033 5.75
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 7,093.33 0.00 6.03 Jan 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,093.33 0.00 5.36 Jun 30, 2030 4.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,093.33 0.00 5.26 Jan 15, 2030 2.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,093.33 0.00 4.68 Aug 15, 2029 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,093.33 0.00 13.73 Oct 15, 2049 4.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,093.33 0.00 7.83 Jan 29, 2034 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,093.33 0.00 2.99 Aug 15, 2027 7.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,093.33 0.00 18.53 Feb 05, 2070 3.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,093.33 0.00 1.14 Nov 15, 2025 5.50
VRTV VERDE PURCHASER LLC 144A Industrial Fixed Income 7,093.33 0.00 3.57 Nov 30, 2030 10.50
VNT VONTIER CORP Industrial Fixed Income 7,093.33 0.00 3.71 Apr 01, 2028 2.40
PERLNG PERU LNG SRL RegS Industrial Fixed Income 7,093.33 0.00 2.75 Mar 22, 2030 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 7,093.33 0.00 5.97 Jan 20, 2031 3.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,091.75 0.00 7.64 Jan 15, 2032 0.25
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 7,086.84 0.00 30.74 Mar 20, 2059 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,086.84 0.00 19.01 May 23, 2049 1.85
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,086.84 0.00 4.58 Apr 20, 2029 3.13
CZGB CZECH REPUBLIC Treasury Fixed Income 7,081.93 0.00 5.56 Nov 29, 2029 0.05
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,072.11 0.00 9.29 Apr 15, 2034 1.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,064.61 0.00 4.18 Jan 12, 2029 5.20
T AT&T INC Industrial Fixed Income 7,064.61 0.00 2.62 Feb 15, 2027 3.80
AET AETNA INC Financial Institutions Fixed Income 7,064.61 0.00 8.44 Jun 15, 2036 6.63
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 7,064.61 0.00 1.99 May 19, 2026 4.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,064.61 0.00 14.09 Sep 25, 2050 3.98
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,064.61 0.00 1.84 Jun 01, 2026 5.95
AVGO BROADCOM INC Industrial Fixed Income 7,064.61 0.00 2.30 Sep 15, 2026 3.46
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,064.61 0.00 6.97 Nov 15, 2033 6.70
COTY COTY INC 144A Industrial Fixed Income 7,064.61 0.00 3.74 Jul 15, 2030 6.63
DIS WALT DISNEY CO Industrial Fixed Income 7,064.61 0.00 10.72 Feb 15, 2041 6.15
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,064.61 0.00 4.14 Jan 15, 2029 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,064.61 0.00 17.59 Apr 15, 2070 4.45
INTC INTEL CORPORATION Industrial Fixed Income 7,064.61 0.00 3.08 Aug 05, 2027 3.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 7,064.61 0.00 2.25 Jan 15, 2027 6.25
LEN LENNAR CORPORATION Industrial Fixed Income 7,064.61 0.00 2.67 Jun 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,064.61 0.00 15.21 Feb 09, 2054 5.00
VTRS MYLAN INC Industrial Fixed Income 7,064.61 0.00 12.17 Apr 15, 2048 5.20
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 7,064.61 0.00 4.15 Sep 15, 2028 2.45
NTRCN NUTRIEN LTD Industrial Fixed Income 7,064.61 0.00 4.31 Apr 01, 2029 4.20
PEP PEPSICO INC Industrial Fixed Income 7,064.61 0.00 1.04 Apr 30, 2025 2.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,064.61 0.00 2.43 Oct 15, 2026 1.57
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,064.61 0.00 13.56 Nov 15, 2047 4.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 7,064.61 0.00 3.48 Mar 28, 2028 4.95
TSN TYSON FOODS INC Industrial Fixed Income 7,064.61 0.00 11.99 Aug 15, 2044 5.15
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,064.61 0.00 4.91 Aug 15, 2030 4.13
WU WESTERN UNION CO/THE Industrial Fixed Income 7,064.61 0.00 8.64 Nov 17, 2036 6.20
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,064.61 0.00 13.64 Apr 27, 2046 4.08
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,064.61 0.00 9.51 Sep 25, 2034 0.00
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 7,064.61 0.00 4.33 Sep 15, 2031 9.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,064.61 0.00 5.67 Apr 24, 2032 5.38
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 7,064.61 0.00 5.90 Oct 21, 2030 2.20
OCPMR OCP SA RegS Agency Fixed Income 7,064.61 0.00 6.11 Jun 23, 2031 3.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,052.46 0.00 4.83 Mar 05, 2029 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,052.46 0.00 15.56 Jun 15, 2050 4.07
EUR EUROCASH SA Consumer Staples Equity 7,051.21 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 7,051.21 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 7,051.21 0.00 0.00 nan 0.00
HESSEN HESSEN LAND OF RegS Government Related Fixed Income 7,042.64 0.00 1.18 Jun 10, 2025 0.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,042.64 0.00 5.93 Nov 29, 2030 3.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,037.73 0.00 3.81 May 01, 2028 2.63
PIK PICK N PAY STORES LTD Consumer Staples Equity 7,035.95 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 7,035.95 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 7,035.95 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 7,035.89 0.00 5.00 Sep 10, 2029 2.25
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 7,035.89 0.00 2.41 Feb 15, 2028 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,035.89 0.00 1.09 May 23, 2025 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,035.89 0.00 6.46 Jan 14, 2037 3.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,035.89 0.00 15.24 Mar 17, 2051 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,035.89 0.00 3.48 Mar 15, 2028 5.95
BWA BORGWARNER INC Industrial Fixed Income 7,035.89 0.00 3.04 Jul 01, 2027 2.65
CI CIGNA GROUP Industrial Fixed Income 7,035.89 0.00 1.00 Apr 15, 2025 3.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,035.89 0.00 3.67 Nov 15, 2028 5.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,035.89 0.00 3.46 Mar 01, 2028 5.60
DE DEERE & CO Industrial Fixed Income 7,035.89 0.00 15.02 Apr 15, 2050 3.75
KMI EL PASO CORPORATION MTN Industrial Fixed Income 7,035.89 0.00 5.67 Aug 01, 2031 7.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 7,035.89 0.00 4.66 Mar 15, 2029 1.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 7,035.89 0.00 3.68 Mar 15, 2031 8.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,035.89 0.00 4.08 May 01, 2029 3.75
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 7,035.89 0.00 3.70 Jan 15, 2029 9.75
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 7,035.89 0.00 2.94 Dec 15, 2028 6.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,035.89 0.00 2.70 Jan 20, 2027 1.50
NEPENE NEPTUNE ENERGY BONDCO PLC 144A Industrial Fixed Income 7,035.89 0.00 0.16 May 15, 2025 6.63
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,035.89 0.00 2.65 Apr 01, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 7,035.89 0.00 4.34 Mar 15, 2029 4.35
BRKHEC PACIFICORP Utility Fixed Income 7,035.89 0.00 4.60 Jun 15, 2029 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,035.89 0.00 6.55 Oct 13, 2032 5.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,035.89 0.00 2.97 Jun 06, 2028 4.12
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 7,035.89 0.00 17.32 Sep 01, 2050 2.26
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,035.89 0.00 6.04 Apr 15, 2032 7.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,035.89 0.00 9.59 Jun 04, 2081 5.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,035.89 0.00 3.52 Jan 25, 2028 3.40
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 7,035.89 0.00 4.91 Jan 15, 2030 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,035.89 0.00 11.85 Nov 04, 2044 4.88
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 7,035.89 0.00 1.63 Jan 24, 2026 5.00
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,035.89 0.00 3.48 Apr 24, 2028 6.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,035.89 0.00 15.51 Nov 17, 2051 3.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,023.00 0.00 5.18 Jul 04, 2031 5.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,013.17 0.00 8.34 Apr 04, 2033 1.25
AGTI AGILITI INC Health Care Equity 7,011.29 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 7,008.26 0.00 6.22 Nov 20, 2030 1.25
PSX PHILLIPS 66 CO Industrial Fixed Income 7,007.18 0.00 5.06 Dec 15, 2029 3.15
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,007.18 0.00 3.75 Feb 15, 2029 5.95
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 7,007.18 0.00 2.44 Feb 15, 2028 6.50
AZO AUTOZONE INC Industrial Fixed Income 7,007.18 0.00 6.71 Aug 01, 2032 4.75
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,007.18 0.00 4.35 Dec 01, 2028 1.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,007.18 0.00 3.57 Apr 12, 2028 3.75
AVGO BROADCOM INC Industrial Fixed Income 7,007.18 0.00 4.28 Apr 15, 2029 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,007.18 0.00 1.52 Oct 23, 2025 0.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,007.18 0.00 11.20 Feb 22, 2042 4.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,007.18 0.00 12.16 Jun 15, 2045 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,007.18 0.00 11.95 Jan 22, 2044 4.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,007.18 0.00 12.84 May 23, 2053 6.90
CEG EXELON GENERATION COMPANY LLC Utility Fixed Income 7,007.18 0.00 1.13 Jun 01, 2025 3.25
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 7,007.18 0.00 6.62 Nov 01, 2053 6.15
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,007.18 0.00 5.36 Jun 01, 2030 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,007.18 0.00 14.16 Dec 01, 2047 3.70
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 7,007.18 0.00 3.10 Jul 01, 2027 1.71
GM GENERAL MOTORS CO Industrial Fixed Income 7,007.18 0.00 11.35 Apr 01, 2046 6.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 7,007.18 0.00 5.30 Mar 01, 2030 2.92
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,007.18 0.00 1.09 Dec 15, 2025 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,007.18 0.00 3.12 Sep 20, 2027 4.15
INTC INTEL CORPORATION Industrial Fixed Income 7,007.18 0.00 4.14 Aug 12, 2028 1.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,007.18 0.00 4.13 Oct 31, 2028 3.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 7,007.18 0.00 2.47 Feb 01, 2027 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,007.18 0.00 3.57 Mar 27, 2029 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,007.18 0.00 14.87 Apr 15, 2050 3.38
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 7,007.18 0.00 4.11 Feb 01, 2029 5.13
NRG NRG ENERGY INC 144A Utility Fixed Income 7,007.18 0.00 3.62 Jun 15, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,007.18 0.00 3.73 Jun 13, 2028 4.90
NOKIA NOKIA OYJ Industrial Fixed Income 7,007.18 0.00 9.26 May 15, 2039 6.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,007.18 0.00 6.45 Jul 14, 2031 2.61
BRKHEC PACIFICORP Utility Fixed Income 7,007.18 0.00 9.79 Jan 15, 2039 6.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,007.18 0.00 4.16 Oct 01, 2029 4.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,007.18 0.00 4.50 Dec 31, 2079 6.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,007.18 0.00 13.56 Feb 15, 2048 4.30
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 7,007.18 0.00 3.04 Nov 16, 2028 7.77
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,007.18 0.00 6.42 Feb 02, 2033 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,007.18 0.00 12.22 Nov 01, 2042 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,007.18 0.00 1.08 May 13, 2025 2.15
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,007.18 0.00 5.68 Jun 10, 2030 1.88
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 7,007.18 0.00 6.27 May 06, 2031 2.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 7,007.18 0.00 16.38 Sep 15, 2051 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,007.18 0.00 6.88 Oct 26, 2031 1.75
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 7,005.42 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 7,005.42 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 7,005.42 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,998.44 0.00 7.37 May 24, 2032 1.75
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 6,990.16 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 6,990.16 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 6,990.16 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 6,990.16 0.00 0.00 nan 0.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 6,978.80 0.00 13.19 Sep 26, 2042 4.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,978.46 0.00 11.77 Sep 02, 2040 3.30
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 6,978.46 0.00 3.83 Mar 01, 2030 6.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 6,978.46 0.00 5.56 May 15, 2031 4.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,978.46 0.00 3.40 Jan 15, 2028 4.75
WDAY WORKDAY INC Industrial Fixed Income 6,978.46 0.00 4.39 Apr 01, 2029 3.70
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,978.46 0.00 11.41 Apr 03, 2049 7.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 6,978.46 0.00 4.35 Nov 15, 2029 7.45
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 6,978.46 0.00 5.02 Feb 04, 2030 4.38
DUBAEE DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 6,978.46 0.00 1.80 Feb 15, 2026 3.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 6,978.46 0.00 2.78 Apr 07, 2027 3.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 6,978.46 0.00 6.69 Nov 09, 2033 7.85
T AT&T INC Industrial Fixed Income 6,978.46 0.00 15.69 Feb 01, 2052 3.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,978.46 0.00 5.16 Sep 30, 2030 6.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,978.46 0.00 5.53 Dec 15, 2030 4.90
AEE AMEREN CORPORATION Utility Fixed Income 6,978.46 0.00 2.82 Mar 15, 2027 1.95
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,978.46 0.00 3.43 Jun 15, 2029 5.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,978.46 0.00 4.47 May 01, 2029 3.57
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,978.46 0.00 2.26 Aug 15, 2026 2.60
BA BOEING CO Industrial Fixed Income 6,978.46 0.00 2.11 Jun 15, 2026 2.25
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 6,978.46 0.00 6.23 May 14, 2031 2.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,978.46 0.00 2.10 Jul 05, 2026 5.59
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,978.46 0.00 3.75 Apr 01, 2028 1.90
DIS WALT DISNEY CO Industrial Fixed Income 6,978.46 0.00 2.40 Nov 15, 2026 3.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,978.46 0.00 4.44 May 15, 2029 4.13
DLTR DOLLAR TREE INC Industrial Fixed Income 6,978.46 0.00 1.06 May 15, 2025 4.00
EA ELECTRONIC ARTS INC Industrial Fixed Income 6,978.46 0.00 16.09 Feb 15, 2051 2.95
ES EVERSOURCE ENERGY Utility Fixed Income 6,978.46 0.00 2.75 Mar 01, 2027 2.90
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,978.46 0.00 6.03 Oct 01, 2047 3.50
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,978.46 0.00 4.50 Mar 01, 2037 2.50
FI FISERV INC Industrial Fixed Income 6,978.46 0.00 7.21 Aug 21, 2033 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,978.46 0.00 14.46 Mar 01, 2049 3.99
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 6,978.46 0.00 2.30 Sep 30, 2026 3.40
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,978.46 0.00 6.39 Nov 20, 2047 3.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 6,978.46 0.00 1.96 Sep 01, 2028 7.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 6,978.46 0.00 2.60 Feb 05, 2027 4.60
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,978.46 0.00 6.55 Apr 15, 2032 4.15
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 6,978.46 0.00 3.45 Jan 27, 2028 4.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 6,978.46 0.00 6.21 May 21, 2031 2.99
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,978.46 0.00 6.74 Sep 01, 2031 1.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,978.46 0.00 2.00 May 15, 2026 2.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,978.46 0.00 11.40 Oct 01, 2043 5.45
ROST ROSS STORES INC Industrial Fixed Income 6,978.46 0.00 0.97 Apr 15, 2025 4.60
214320 INNOCEAN WORLDWIDE INC Communication Equity 6,974.90 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 6,974.90 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 6,974.90 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 6,974.90 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,973.88 0.00 2.57 Dec 22, 2026 2.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,968.97 0.00 2.98 May 03, 2027 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,968.97 0.00 2.70 Dec 22, 2026 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 6,964.06 0.00 1.84 Feb 16, 2027 1.25
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 6,959.64 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 6,959.64 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 6,959.64 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6,959.64 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,954.24 0.00 5.30 Dec 28, 2029 2.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,949.74 0.00 3.45 Apr 15, 2028 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,949.74 0.00 6.28 Jul 19, 2033 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,949.74 0.00 16.02 May 15, 2051 2.85
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,949.74 0.00 2.95 Feb 01, 2029 7.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,949.74 0.00 2.09 Jun 15, 2026 2.55
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 6,949.74 0.00 6.84 Mar 15, 2033 6.30
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,949.74 0.00 5.70 Oct 01, 2047 4.00
IT GARTNER INC 144A Industrial Fixed Income 6,949.74 0.00 3.08 Jul 01, 2028 4.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,949.74 0.00 6.07 Jan 08, 2031 2.35
HD HOME DEPOT INC Industrial Fixed Income 6,949.74 0.00 16.66 Sep 15, 2051 2.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 6,949.74 0.00 5.72 Feb 05, 2031 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,949.74 0.00 15.67 Feb 09, 2052 3.43
KEDRIM KEDRION SPA 144A Industrial Fixed Income 6,949.74 0.00 4.24 Sep 01, 2029 6.50
MA MASTERCARD INC Industrial Fixed Income 6,949.74 0.00 7.14 Mar 09, 2033 4.85
MRK MERCK & CO INC Industrial Fixed Income 6,949.74 0.00 5.21 May 17, 2030 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,949.74 0.00 1.36 Sep 01, 2025 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 6,949.74 0.00 2.40 Dec 15, 2026 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,949.74 0.00 3.19 Sep 15, 2027 3.09
SPGI S&P GLOBAL INC Industrial Fixed Income 6,949.74 0.00 4.50 Mar 01, 2029 2.70
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,949.74 0.00 2.02 Feb 01, 2028 6.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,949.74 0.00 1.34 Sep 01, 2025 3.50
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 6,949.74 0.00 9.53 Jun 01, 2039 6.85
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 6,949.74 0.00 1.69 Sep 01, 2027 6.88
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 6,949.74 0.00 2.29 Sep 15, 2026 3.70
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 6,949.74 0.00 3.37 Mar 01, 2028 6.13
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 6,949.74 0.00 5.86 Aug 27, 2030 2.13
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 6,949.74 0.00 7.52 Dec 01, 2040 5.75
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 6,949.74 0.00 2.10 Jul 08, 2026 4.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 6,949.74 0.00 6.44 Sep 23, 2036 3.47
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,949.33 0.00 6.61 Jun 01, 2031 1.65
KFW KFW MTN RegS Government Related Fixed Income 6,949.33 0.00 10.36 Sep 29, 2034 0.05
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 6,944.42 0.00 20.69 Jun 20, 2047 0.80
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,944.42 0.00 1.91 Mar 11, 2027 1.09
4979 LUXNET CORP Information Technology Equity 6,944.37 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 6,944.37 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 6,929.12 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 6,929.11 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 6,921.02 0.00 2.63 Nov 15, 2027 4.63
T AT&T INC Industrial Fixed Income 6,921.02 0.00 9.53 Aug 15, 2037 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,921.02 0.00 3.96 Sep 01, 2028 3.75
ADSK AUTODESK INC Industrial Fixed Income 6,921.02 0.00 5.19 Jan 15, 2030 2.85
AVNT AVIENT CORP 144A Industrial Fixed Income 6,921.02 0.00 2.80 Aug 01, 2030 7.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,921.02 0.00 14.29 Jun 01, 2053 5.40
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,921.02 0.00 6.16 Apr 15, 2031 2.72
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 6,921.02 0.00 1.29 Aug 04, 2025 4.38
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 6,921.02 0.00 14.24 Jan 15, 2052 4.10
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,921.02 0.00 3.55 May 15, 2028 4.95
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 6,921.02 0.00 4.35 Feb 01, 2030 4.75
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,921.02 0.00 5.08 Oct 01, 2048 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 6,921.02 0.00 4.97 Sep 15, 2029 2.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,921.02 0.00 6.59 Nov 15, 2031 2.90
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 6,921.02 0.00 9.68 Aug 01, 2039 7.13
INTNED ING GROEP NV Financial Institutions Fixed Income 6,921.02 0.00 1.92 Apr 01, 2027 1.73
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,921.02 0.00 13.05 Feb 19, 2046 4.70
MPLX MPLX LP Industrial Fixed Income 6,921.02 0.00 13.90 Mar 01, 2053 5.65
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 6,921.02 0.00 13.21 Nov 15, 2049 5.17
MCO MOODYS CORPORATION Industrial Fixed Income 6,921.02 0.00 3.46 Jan 15, 2028 3.25
NRG NRG ENERGY INC 144A Utility Fixed Income 6,921.02 0.00 6.66 Mar 15, 2033 7.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 6,921.02 0.00 1.68 Jan 12, 2026 4.97
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 6,921.02 0.00 3.47 Mar 15, 2029 8.75
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 6,921.02 0.00 2.64 Jan 15, 2027 2.70
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 6,921.02 0.00 3.79 Oct 01, 2028 4.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,921.02 0.00 4.16 Jan 15, 2029 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,921.02 0.00 16.33 Sep 01, 2051 2.82
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,921.02 0.00 5.59 Mar 18, 2031 5.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 6,921.02 0.00 5.38 Aug 15, 2030 3.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 6,921.02 0.00 13.97 Mar 16, 2047 4.20
STT STATE STREET CORP Financial Institutions Fixed Income 6,921.02 0.00 5.17 Mar 30, 2031 3.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,921.02 0.00 1.53 Nov 13, 2025 4.63
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 6,921.02 0.00 2.21 Jul 29, 2026 3.25
VEDLN VEDANTA RESOURCES PLC RegS Industrial Fixed Income 6,921.02 0.00 3.37 Dec 09, 2028 13.88
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,919.86 0.00 11.29 Mar 09, 2037 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,919.86 0.00 3.80 Feb 15, 2028 0.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 6,914.95 0.00 7.15 Sep 18, 2031 0.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 6,914.95 0.00 9.78 Aug 12, 2040 5.35
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 6,913.85 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,910.04 0.00 7.40 May 12, 2033 4.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,900.22 0.00 5.65 Aug 21, 2030 3.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 6,898.59 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 6,892.30 0.00 4.16 Jan 15, 2029 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,892.30 0.00 1.39 Oct 15, 2025 5.35
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,892.30 0.00 9.47 Oct 15, 2039 7.00
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 6,892.30 0.00 4.36 Feb 15, 2031 7.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,892.30 0.00 5.59 Feb 20, 2031 5.83
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,892.30 0.00 3.50 Feb 28, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,892.30 0.00 2.96 Jun 13, 2028 3.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,892.30 0.00 6.88 Oct 25, 2034 6.47
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,892.30 0.00 4.66 Jun 15, 2032 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,892.30 0.00 12.22 Mar 15, 2043 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,892.30 0.00 1.87 Mar 02, 2026 0.90
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 6,892.30 0.00 2.44 Jun 01, 2028 5.50
ENBCN ENBRIDGE INC Industrial Fixed Income 6,892.30 0.00 12.46 Dec 01, 2046 5.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 6,892.30 0.00 2.61 Jan 01, 2032 2.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 6,892.30 0.00 5.58 Oct 01, 2030 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 6,892.30 0.00 2.19 Aug 01, 2026 3.50
HD HOME DEPOT INC Industrial Fixed Income 6,892.30 0.00 6.78 Sep 15, 2031 1.88
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,892.30 0.00 3.18 Aug 01, 2028 5.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 6,892.30 0.00 2.98 Jul 27, 2027 6.13
INTNED ING GROEP NV Financial Institutions Fixed Income 6,892.30 0.00 4.41 Apr 09, 2029 4.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,892.30 0.00 1.40 Oct 15, 2025 4.95
L LOEWS CORPORATION Financial Institutions Fixed Income 6,892.30 0.00 5.36 May 15, 2030 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,892.30 0.00 2.18 Aug 03, 2026 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,892.30 0.00 6.62 Jul 15, 2032 5.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 6,892.30 0.00 2.40 Sep 30, 2026 1.50
RDN RADIAN GROUP INC Financial Institutions Fixed Income 6,892.30 0.00 2.55 Mar 15, 2027 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,892.30 0.00 2.34 Oct 01, 2026 2.75
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,892.30 0.00 1.17 Sep 30, 2026 6.38
MMM 3M CO Industrial Fixed Income 6,892.30 0.00 5.31 Apr 15, 2030 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,892.30 0.00 1.99 May 18, 2026 4.45
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 6,892.30 0.00 0.25 Apr 01, 2026 6.88
MCS THE MARCUS CORP Communication Equity 6,887.80 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 6,885.48 0.00 3.11 Jun 16, 2027 1.13
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 6,863.59 0.00 2.10 Feb 15, 2028 5.88
AMGN AMGEN INC Industrial Fixed Income 6,863.59 0.00 11.17 Oct 01, 2041 4.95
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 6,863.59 0.00 2.90 Aug 15, 2030 10.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,863.59 0.00 3.30 Oct 01, 2030 8.00
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 6,863.59 0.00 4.26 Nov 15, 2029 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,863.59 0.00 7.92 Jan 12, 2034 4.13
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 6,863.59 0.00 1.76 Jan 20, 2026 1.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,863.59 0.00 2.02 Jun 05, 2026 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,863.59 0.00 6.67 Jul 28, 2031 1.80
BACARD BACARDI LTD 144A Industrial Fixed Income 6,863.59 0.00 1.91 Jul 15, 2026 2.75
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 6,863.59 0.00 2.66 Jun 15, 2029 7.25
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 6,863.59 0.00 1.92 May 01, 2026 3.74
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 6,863.59 0.00 6.83 Apr 01, 2032 2.88
DELL DELL INC Industrial Fixed Income 6,863.59 0.00 9.15 Apr 15, 2038 6.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,863.59 0.00 2.66 Mar 15, 2027 4.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 6,863.59 0.00 5.80 Aug 15, 2030 2.15
HAS HASBRO INC Industrial Fixed Income 6,863.59 0.00 2.43 Nov 19, 2026 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,863.59 0.00 7.07 Feb 06, 2033 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,863.59 0.00 12.83 Jun 01, 2047 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,863.59 0.00 15.10 Feb 27, 2053 4.88
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 6,863.59 0.00 3.54 May 01, 2028 5.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 6,863.59 0.00 6.29 Apr 03, 2031 2.06
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,863.59 0.00 6.06 Sep 15, 2030 1.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,863.59 0.00 7.58 May 15, 2034 5.80
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,863.59 0.00 2.71 Mar 15, 2027 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,863.59 0.00 4.62 Jul 15, 2029 4.00
SO SOUTHERN POWER COMPANY Utility Fixed Income 6,863.59 0.00 12.66 Dec 15, 2046 4.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,863.59 0.00 6.93 May 15, 2032 3.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,863.59 0.00 7.08 Jan 20, 2033 4.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 6,863.59 0.00 3.24 Jan 15, 2028 7.50
WRK WRKCO INC Industrial Fixed Income 6,863.59 0.00 3.55 Mar 15, 2028 4.00
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 6,863.59 0.00 1.17 Jun 10, 2025 0.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,863.59 0.00 5.77 Jun 10, 2031 4.63
KFW KFW MTN Government Related Fixed Income 6,856.02 0.00 2.85 Feb 22, 2027 0.63
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 6,856.02 0.00 2.19 Jun 18, 2026 0.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 6,856.02 0.00 2.24 Sep 30, 2027 7.00
300146 BY-HEALTH LTD A Consumer Staples Equity 6,852.80 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 6,852.80 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 6,852.80 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,851.11 0.00 4.66 Feb 06, 2029 1.50
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 6,837.54 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 6,836.37 0.00 2.38 Sep 15, 2026 1.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,836.37 0.00 1.38 Aug 31, 2025 1.75
T AT&T INC Industrial Fixed Income 6,834.87 0.00 12.66 Feb 15, 2047 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,834.87 0.00 6.16 Apr 15, 2031 2.70
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 6,834.87 0.00 6.81 Jan 15, 2032 2.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,834.87 0.00 5.23 Jan 10, 2030 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,834.87 0.00 15.58 Sep 30, 2050 2.80
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 6,834.87 0.00 2.73 Apr 14, 2027 3.59
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 6,834.87 0.00 3.70 Aug 28, 2028 6.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,834.87 0.00 2.54 Jan 09, 2027 4.27
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 6,834.87 0.00 6.33 Mar 15, 2031 2.00
INTC INTEL CORPORATION Industrial Fixed Income 6,834.87 0.00 11.00 Mar 25, 2040 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,834.87 0.00 1.76 Feb 06, 2026 4.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 6,834.87 0.00 3.84 Jul 13, 2028 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,834.87 0.00 2.59 Jan 19, 2027 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,834.87 0.00 2.00 May 15, 2026 2.50
BID SOTHEBYS 144A Industrial Fixed Income 6,834.87 0.00 2.87 Oct 15, 2027 7.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,834.87 0.00 7.15 Jul 13, 2033 5.78
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,834.87 0.00 7.83 Dec 01, 2034 5.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,834.87 0.00 6.60 Oct 12, 2031 2.50
UAL UNITED AIR 2019-1 AA PTT Industrial Fixed Income 6,834.87 0.00 4.84 Aug 25, 2031 4.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 6,834.87 0.00 4.30 Feb 28, 2029 5.20
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,834.87 0.00 6.67 Sep 23, 2031 2.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,831.46 0.00 4.49 Jun 18, 2029 5.70
RWE RWE AG RegS Corporates Fixed Income 6,831.46 0.00 1.33 Aug 24, 2025 2.50
ORAFP ORANGE SA MTN Corporates Fixed Income 6,826.55 0.00 6.85 Jan 28, 2033 8.13
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 6,822.28 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6,822.28 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 6,821.64 0.00 8.18 Jul 15, 2033 2.50
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 6,816.73 0.00 7.01 May 18, 2032 3.38
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 6,807.01 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 6,807.01 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Industrials Equity 6,807.01 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 6,807.01 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,806.90 0.00 21.64 Jan 26, 2062 3.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,806.90 0.00 28.25 Sep 10, 2070 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,806.90 0.00 2.19 Jun 14, 2026 0.00
APA APACHE CORPORATION Industrial Fixed Income 6,806.15 0.00 10.82 Feb 01, 2042 5.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,806.15 0.00 5.91 Nov 19, 2030 2.55
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,806.15 0.00 2.48 Feb 15, 2028 6.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 6,806.15 0.00 3.45 Jan 15, 2028 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,806.15 0.00 14.14 Feb 01, 2049 4.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,806.15 0.00 6.98 Mar 01, 2033 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,806.15 0.00 7.07 Apr 01, 2033 4.40
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 6,806.15 0.00 6.04 Sep 15, 2030 1.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,806.15 0.00 12.69 Nov 15, 2044 4.30
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 6,806.15 0.00 2.95 Feb 01, 2028 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,806.15 0.00 10.40 Sep 01, 2040 6.45
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,806.15 0.00 6.61 Apr 01, 2050 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,806.15 0.00 5.16 May 01, 2030 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,806.15 0.00 10.33 Nov 30, 2039 5.60
KR KROGER CO Industrial Fixed Income 6,806.15 0.00 5.40 Apr 01, 2031 7.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 6,806.15 0.00 2.28 Sep 16, 2026 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 6,806.15 0.00 3.61 Mar 27, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 6,806.15 0.00 16.57 Oct 21, 2051 2.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,806.15 0.00 13.76 Mar 27, 2048 4.42
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,806.15 0.00 6.40 Mar 11, 2031 1.65
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 6,806.15 0.00 3.30 Jun 01, 2029 5.13
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 6,806.15 0.00 4.21 Mar 01, 2029 4.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 6,806.15 0.00 11.50 Apr 01, 2044 5.30
TVA TVA Agency Fixed Income 6,806.15 0.00 8.58 Apr 01, 2036 5.88
TSN TYSON FOODS INC Industrial Fixed Income 6,806.15 0.00 1.78 Mar 01, 2026 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,806.15 0.00 3.28 Oct 15, 2027 2.95
VLTO VERALTO CORP 144A Industrial Fixed Income 6,806.15 0.00 7.32 Sep 18, 2033 5.45
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 6,806.15 0.00 2.81 Jul 15, 2031 9.13
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,806.15 0.00 4.65 Feb 01, 2030 6.38
YPFDAR YPF SA MTN RegS Agency Fixed Income 6,806.15 0.00 2.90 Jul 21, 2027 6.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,806.15 0.00 14.32 Oct 03, 2049 4.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 6,806.15 0.00 6.70 Jan 23, 2034 6.30
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 6,806.15 0.00 3.55 Jan 20, 2031 9.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 6,801.99 0.00 7.59 Apr 14, 2032 1.00
7915 NISSHA LTD Information Technology Equity 6,793.26 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 6,793.26 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,792.17 0.00 5.15 Jun 20, 2029 0.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,792.17 0.00 6.86 Mar 02, 2031 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 6,792.17 0.00 12.53 Oct 22, 2043 4.75
RITES RITES LTD Industrials Equity 6,791.75 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 6,791.75 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 6,791.75 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 6,791.75 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,777.43 0.00 4.84 Oct 01, 2029 3.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,777.43 0.00 8.13 Nov 28, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,777.43 0.00 2.34 Sep 09, 2026 2.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,777.43 0.00 16.28 Jun 01, 2050 2.75
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 6,777.43 0.00 7.39 Dec 07, 2033 5.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,777.43 0.00 6.49 Mar 16, 2032 4.74
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,777.43 0.00 6.93 Mar 30, 2032 2.55
CARR CARRIER GLOBAL CORP Industrial Fixed Income 6,777.43 0.00 14.21 Mar 15, 2054 6.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,777.43 0.00 2.69 Apr 15, 2027 4.25
CVX CHEVRON USA INC Industrial Fixed Income 6,777.43 0.00 3.39 Jan 15, 2028 3.85
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,777.43 0.00 2.65 Mar 01, 2028 5.43
EOG EOG RESOURCES INC Industrial Fixed Income 6,777.43 0.00 5.08 Apr 15, 2030 4.38
INTC INTEL CORPORATION Industrial Fixed Income 6,777.43 0.00 13.31 May 19, 2046 4.10
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 6,777.43 0.00 3.06 Mar 15, 2030 8.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,777.43 0.00 11.45 Mar 15, 2042 5.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,777.43 0.00 6.60 Jul 13, 2031 2.00
VTLE VITAL ENERGY INC Industrial Fixed Income 6,777.43 0.00 0.66 Jan 15, 2028 10.13
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,777.43 0.00 2.35 Dec 15, 2026 5.13
MTZ MASTEC INC. 144A Industrial Fixed Income 6,777.43 0.00 3.67 Aug 15, 2028 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,777.43 0.00 1.18 Sep 01, 2025 5.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,777.43 0.00 14.29 Jun 01, 2052 5.05
SIRINT SIRIUSPOINT LTD 144A Financial Institutions Fixed Income 6,777.43 0.00 2.33 Nov 01, 2026 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,777.43 0.00 2.09 Jun 15, 2026 2.60
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,777.43 0.00 3.10 Jan 15, 2028 6.63
STT STATE STREET CORP Financial Institutions Fixed Income 6,777.43 0.00 2.13 Aug 03, 2026 5.27
STT STATE STREET CORP Financial Institutions Fixed Income 6,777.43 0.00 7.20 Nov 21, 2034 6.12
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,777.43 0.00 3.15 Sep 20, 2027 5.34
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 6,777.43 0.00 4.11 Apr 15, 2029 4.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 6,777.43 0.00 3.69 Jan 15, 2030 5.25
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 6,777.43 0.00 3.70 Nov 15, 2028 4.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,777.43 0.00 6.52 Jul 15, 2031 2.25
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 6,777.43 0.00 1.87 Apr 19, 2026 5.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 6,777.43 0.00 3.82 Dec 31, 2079 8.00
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 6,777.43 0.00 3.56 Dec 06, 2028 10.50
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 6,776.49 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,772.53 0.00 2.85 Feb 19, 2027 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 6,767.62 0.00 23.46 Jun 20, 2049 0.40
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,767.62 0.00 2.47 Oct 08, 2027 0.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 6,762.70 0.00 7.19 Apr 08, 2032 1.99
091700 PARTRON LTD Information Technology Equity 6,761.23 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,761.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 6,757.79 0.00 2.71 Dec 31, 2079 4.25
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 6,757.79 0.00 25.37 Aug 01, 2072 3.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 6,748.71 0.00 3.30 Feb 15, 2029 6.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6,748.71 0.00 2.16 Jun 24, 2026 1.35
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 6,748.71 0.00 2.35 Oct 01, 2026 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,748.71 0.00 9.02 May 15, 2037 5.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,748.71 0.00 1.45 Oct 01, 2025 1.55
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,748.71 0.00 2.44 Dec 06, 2026 3.70
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 6,748.71 0.00 3.72 Sep 01, 2028 3.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,748.71 0.00 4.24 Mar 08, 2029 5.80
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 6,748.71 0.00 1.26 Aug 01, 2025 3.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,748.71 0.00 0.94 Apr 09, 2025 4.35
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,748.71 0.00 6.69 Jan 12, 2032 3.10
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 6,748.71 0.00 2.06 May 15, 2026 0.95
HUM HUMANA INC Financial Institutions Fixed Income 6,748.71 0.00 3.45 Mar 01, 2028 5.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,748.71 0.00 18.23 Sep 15, 2060 3.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,748.71 0.00 0.53 Oct 15, 2025 7.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 6,748.71 0.00 6.07 Dec 10, 2030 2.00
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,748.71 0.00 9.35 Nov 15, 2039 7.34
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,748.71 0.00 6.81 May 27, 2034 5.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,748.71 0.00 8.62 Dec 15, 2037 7.77
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,748.71 0.00 1.38 Aug 28, 2025 1.00
BRKHEC NEVADA POWER CO Utility Fixed Income 6,748.71 0.00 8.92 Jul 01, 2037 6.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,748.71 0.00 3.72 Jun 12, 2028 4.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,748.71 0.00 3.78 Mar 15, 2030 7.88
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,748.71 0.00 11.73 Feb 15, 2040 3.11
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,748.71 0.00 2.78 Jan 15, 2028 5.50
TCN TELUS CORPORATION Industrial Fixed Income 6,748.71 0.00 2.70 Feb 16, 2027 2.80
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 6,748.71 0.00 1.39 Sep 03, 2025 1.38
RIG TRANSOCEAN INC 144A Industrial Fixed Income 6,748.71 0.00 0.33 Jan 30, 2027 11.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,748.71 0.00 11.93 Mar 15, 2042 4.38
WMT WALMART INC Industrial Fixed Income 6,748.71 0.00 10.45 Jun 28, 2038 3.95
1835 TOTETSU KOGYO LTD Industrials Equity 6,747.97 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 6,747.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,747.97 0.00 10.41 Dec 01, 2038 5.00
PNLF PANIN FINANCIAL Financials Equity 6,745.96 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 6,745.96 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 6,745.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,743.06 0.00 18.36 Dec 02, 2052 2.55
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,743.06 0.00 6.78 Mar 31, 2031 0.50
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 6,730.70 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 6,730.70 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 6,730.70 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 6,730.70 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 6,730.70 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,728.33 0.00 10.72 Feb 15, 2040 6.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,720.00 0.00 3.50 Mar 15, 2028 5.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,720.00 0.00 1.72 Mar 01, 2026 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,720.00 0.00 13.11 Nov 15, 2048 5.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 6,720.00 0.00 1.17 Jun 16, 2025 3.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 6,720.00 0.00 3.88 Jul 20, 2028 4.25
DVN DEVON ENERGY CORP Industrial Fixed Income 6,720.00 0.00 11.32 May 15, 2042 4.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 6,720.00 0.00 8.06 Oct 01, 2034 4.25
MS MORGAN STANLEY Financial Institutions Fixed Income 6,720.00 0.00 2.73 Apr 06, 2027 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,720.00 0.00 11.93 Feb 01, 2042 4.13
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,720.00 0.00 5.85 Feb 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,720.00 0.00 3.30 Jan 09, 2028 6.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 6,720.00 0.00 3.10 Jan 15, 2029 5.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,720.00 0.00 2.65 Jan 15, 2027 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,720.00 0.00 11.85 Sep 01, 2044 5.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,720.00 0.00 7.73 Feb 15, 2034 4.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 6,720.00 0.00 3.91 Oct 15, 2028 4.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,720.00 0.00 7.59 Oct 15, 2032 1.88
NXPI NXP BV Industrial Fixed Income 6,720.00 0.00 3.93 Dec 01, 2028 5.55
JWN NORDSTROM INC Industrial Fixed Income 6,720.00 0.00 11.20 Jan 15, 2044 5.00
PFE PFIZER INC Industrial Fixed Income 6,720.00 0.00 14.57 Mar 15, 2049 4.00
PSX PHILLIPS 66 Industrial Fixed Income 6,720.00 0.00 1.83 Feb 15, 2026 1.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,720.00 0.00 9.01 Mar 15, 2037 6.27
RTX RTX CORP Industrial Fixed Income 6,720.00 0.00 4.07 Jan 15, 2029 5.75
SPGI S&P GLOBAL INC Industrial Fixed Income 6,720.00 0.00 3.77 Aug 01, 2028 4.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,720.00 0.00 5.22 Jun 18, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,720.00 0.00 8.72 Feb 01, 2035 3.38
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 6,720.00 0.00 6.72 Feb 01, 2032 3.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,720.00 0.00 1.04 May 01, 2025 3.70
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,720.00 0.00 6.99 May 15, 2033 5.35
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,720.00 0.00 3.65 Oct 14, 2030 10.75
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 6,720.00 0.00 1.90 Apr 17, 2026 4.38
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,720.00 0.00 1.88 Mar 29, 2026 2.95
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 6,720.00 0.00 2.27 Nov 12, 2026 9.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 6,720.00 0.00 7.20 Feb 15, 2039 7.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,718.50 0.00 2.59 Nov 12, 2026 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,718.50 0.00 7.49 Nov 25, 2031 0.30
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,718.50 0.00 4.81 Mar 30, 2029 1.00
NEMAKA NEMAK Consumer Discretionary Equity 6,715.44 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 6,715.44 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 6,715.44 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 6,715.44 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 6,715.44 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 6,703.77 0.00 3.76 Aug 12, 2028 6.35
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,703.77 0.00 2.17 Jul 15, 2026 3.91
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 6,700.18 0.00 0.00 nan 0.00
058610 SPG LTD Industrials Equity 6,700.18 0.00 0.00 nan 0.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 6,700.18 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 6,700.18 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,691.28 0.00 6.75 Dec 06, 2032 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,691.28 0.00 5.24 Jul 01, 2030 4.70
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 6,691.28 0.00 4.50 Nov 01, 2029 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,691.28 0.00 1.23 Jul 13, 2025 4.52
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,691.28 0.00 4.98 Jul 08, 2031 5.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,691.28 0.00 13.78 Mar 15, 2053 6.25
ETN EATON CORPORATION Industrial Fixed Income 6,691.28 0.00 7.06 Nov 02, 2032 4.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,691.28 0.00 4.11 Mar 31, 2029 4.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,691.28 0.00 6.92 Feb 03, 2032 2.45
GLPI GLP CAPITAL LP Industrial Fixed Income 6,691.28 0.00 3.54 Jun 01, 2028 5.75
MARS MARS INC 144A Industrial Fixed Income 6,691.28 0.00 7.09 Apr 20, 2033 4.75
NKE NIKE INC Industrial Fixed Income 6,691.28 0.00 2.81 Mar 27, 2027 2.75
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 6,691.28 0.00 14.95 Apr 19, 2052 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,691.28 0.00 3.85 Jun 15, 2028 3.00
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,691.28 0.00 1.40 May 15, 2028 7.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,691.28 0.00 4.46 Jan 15, 2029 2.05
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 6,691.28 0.00 6.82 Jun 15, 2035 7.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 6,691.28 0.00 2.69 Jan 14, 2027 1.75
BRFSBZ BRF SA RegS Industrial Fixed Income 6,691.28 0.00 12.03 Sep 21, 2050 5.75
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 6,691.28 0.00 2.78 Dec 31, 2079 7.88
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 6,684.91 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6,684.91 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 6,684.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,684.12 0.00 2.86 Feb 24, 2027 0.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 6,669.65 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 6,669.65 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 6,669.65 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 6,669.65 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 6,669.65 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 6,669.65 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 6,669.39 0.00 1.20 Jun 18, 2025 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,669.39 0.00 2.84 Feb 19, 2028 0.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 6,664.48 0.00 3.72 Jan 18, 2028 0.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,662.56 0.00 3.76 Jul 15, 2028 5.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,662.56 0.00 5.52 Jun 05, 2030 2.65
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 6,662.56 0.00 4.95 Oct 01, 2029 2.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 6,662.56 0.00 3.75 Jul 13, 2028 5.79
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,662.56 0.00 1.14 Jun 01, 2025 1.90
CAT CATERPILLAR INC Industrial Fixed Income 6,662.56 0.00 15.51 Sep 19, 2049 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,662.56 0.00 9.13 Apr 01, 2038 6.75
HPQ HP INC Industrial Fixed Income 6,662.56 0.00 6.83 Jan 15, 2033 5.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,662.56 0.00 1.67 Feb 01, 2026 4.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 6,662.56 0.00 6.67 Dec 01, 2032 5.65
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,662.56 0.00 12.73 Oct 01, 2045 4.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,662.56 0.00 1.81 Feb 15, 2026 2.75
KMI KINDER MORGAN INC Industrial Fixed Income 6,662.56 0.00 4.22 Feb 01, 2029 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,662.56 0.00 7.29 Oct 23, 2033 5.63
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 6,662.56 0.00 4.47 Jul 15, 2029 5.13
MCD MCDONALDS CORPORATION Industrial Fixed Income 6,662.56 0.00 10.94 Jul 15, 2040 4.88
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 6,662.56 0.00 2.32 Sep 14, 2026 4.00
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,662.56 0.00 1.49 Nov 01, 2025 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,662.56 0.00 14.35 Feb 25, 2050 4.35
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 6,662.56 0.00 11.21 Jan 20, 2042 5.75
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 6,662.56 0.00 7.04 Oct 15, 2033 4.00
TGT TARGET CORPORATION Industrial Fixed Income 6,662.56 0.00 5.79 Sep 15, 2030 2.65
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 6,662.56 0.00 6.66 Aug 10, 2033 5.41
WDAY WORKDAY INC Industrial Fixed Income 6,662.56 0.00 2.75 Apr 01, 2027 3.50
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 6,662.56 0.00 4.48 May 29, 2029 4.50
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 6,662.56 0.00 6.59 Oct 14, 2031 2.50
CTY1S CITYCON Real Estate Equity 6,657.39 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,654.66 0.00 3.15 Jun 17, 2027 0.38
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,654.66 0.00 6.84 Nov 24, 2032 4.75
KFW KFW Government Related Fixed Income 6,644.84 0.00 1.05 Apr 23, 2025 0.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,633.84 0.00 2.37 Sep 09, 2026 1.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 6,633.84 0.00 2.41 Oct 04, 2026 1.60
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 6,633.84 0.00 1.69 Jan 31, 2029 6.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,633.84 0.00 6.94 Feb 01, 2032 2.30
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,633.84 0.00 2.09 Jul 01, 2026 3.50
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,633.84 0.00 5.21 Aug 01, 2048 4.50
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,633.84 0.00 5.81 Apr 01, 2049 4.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,633.84 0.00 5.70 Jun 11, 2030 1.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,633.84 0.00 11.93 May 15, 2040 2.85
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,633.84 0.00 15.25 Nov 01, 2049 3.27
KPERM Kaiser Permanente Industrial Fixed Income 6,633.84 0.00 12.56 Jun 01, 2041 2.81
LDOS LEIDOS INC Industrial Fixed Income 6,633.84 0.00 6.20 Feb 15, 2031 2.30
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 6,633.84 0.00 5.59 Jun 15, 2030 2.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,633.84 0.00 6.86 Sep 09, 2032 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,633.84 0.00 2.34 Sep 13, 2026 2.76
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 6,633.84 0.00 2.70 Feb 16, 2028 2.97
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 6,633.84 0.00 1.71 Mar 01, 2028 8.13
NUE NUCOR CORPORATION Industrial Fixed Income 6,633.84 0.00 3.60 May 01, 2028 3.95
NUE NUCOR CORPORATION Industrial Fixed Income 6,633.84 0.00 1.14 Jun 01, 2025 2.00
PNC PNC BANK NA MTN Financial Institutions Fixed Income 6,633.84 0.00 1.13 Jun 01, 2025 3.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,633.84 0.00 2.49 Oct 01, 2028 5.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,633.84 0.00 2.95 Jul 01, 2027 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,633.84 0.00 8.69 Jan 15, 2037 6.65
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,633.84 0.00 4.55 Jun 30, 2029 4.20
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 6,633.84 0.00 5.33 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,633.84 0.00 2.10 Jul 01, 2026 2.90
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 6,633.84 0.00 2.24 Aug 19, 2026 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,633.84 0.00 7.72 Jun 01, 2034 5.20
SUN SUNOCO LP Industrial Fixed Income 6,633.84 0.00 4.59 Apr 30, 2030 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,633.84 0.00 2.91 Jul 01, 2027 5.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,633.84 0.00 4.37 Sep 15, 2029 7.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,633.84 0.00 7.04 Nov 17, 2033 6.82
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 6,633.84 0.00 4.58 Oct 01, 2029 5.13
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,633.84 0.00 5.00 Jul 28, 2030 7.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,630.10 0.00 3.59 Nov 27, 2027 0.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,620.28 0.00 5.01 Jul 31, 2029 1.50
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 6,615.37 0.00 5.31 Dec 15, 2029 2.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,615.37 0.00 2.07 May 15, 2026 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,610.46 0.00 24.34 Sep 10, 2072 3.50
CASTROLIND CASTROL INDIA LTD Materials Equity 6,608.60 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,605.55 0.00 6.40 Jan 21, 2031 1.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,605.55 0.00 3.81 Apr 26, 2028 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6,605.12 0.00 15.79 Apr 15, 2058 4.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6,605.12 0.00 6.61 Aug 01, 2031 2.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 6,605.12 0.00 10.79 May 30, 2041 5.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,605.12 0.00 14.82 Aug 15, 2063 6.71
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,605.12 0.00 1.70 Jan 13, 2026 4.10
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 6,605.12 0.00 3.65 Aug 01, 2028 4.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 6,605.12 0.00 2.90 Apr 30, 2027 2.10
LABL LABL INC 144A Industrial Fixed Income 6,605.12 0.00 1.46 Jul 15, 2026 6.75
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 6,605.12 0.00 12.25 Aug 01, 2049 6.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,605.12 0.00 13.17 Feb 15, 2069 5.08
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 6,605.12 0.00 6.04 Sep 15, 2030 1.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 6,605.12 0.00 3.40 Jan 12, 2028 4.94
CNOOC NEXEN INC Agency Fixed Income 6,605.12 0.00 9.69 Jul 30, 2039 7.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,605.12 0.00 2.75 Mar 25, 2027 5.07
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,605.12 0.00 3.79 May 15, 2031 7.25
PEP PEPSICO INC Industrial Fixed Income 6,605.12 0.00 2.34 Nov 10, 2026 5.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,605.12 0.00 6.24 Mar 01, 2052 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,605.12 0.00 7.05 Mar 15, 2032 2.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 6,605.12 0.00 9.74 Mar 08, 2041 6.25
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 6,605.12 0.00 4.32 Jan 15, 2031 7.25
TRIWAT TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 6,605.12 0.00 3.86 Apr 01, 2029 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,605.12 0.00 17.79 May 15, 2060 3.13
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 6,605.12 0.00 2.61 Jun 15, 2027 4.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,605.12 0.00 6.98 Nov 07, 2033 6.50
AAPL APPLE INC Corporates Fixed Income 6,600.63 0.00 1.13 May 24, 2025 0.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,600.63 0.00 5.54 May 23, 2030 2.88
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 6,593.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 6,585.90 0.00 21.15 Jun 20, 2046 0.30
NFLX NETFLIX INC RegS Corporates Fixed Income 6,585.90 0.00 5.02 Nov 15, 2029 3.88
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 6,578.08 0.00 0.00 nan 0.00
006110 SAM-A ALUMINUM LTD Materials Equity 6,578.08 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 6,576.41 0.00 1.85 Mar 15, 2026 3.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,576.41 0.00 6.97 May 30, 2033 5.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,576.41 0.00 6.47 Oct 19, 2032 3.12
BMW BMW FINANCE NV 144A Industrial Fixed Income 6,576.41 0.00 4.85 Aug 14, 2029 2.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 6,576.41 0.00 1.27 Aug 09, 2026 5.30
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 6,576.41 0.00 1.89 Apr 27, 2026 3.88
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 6,576.41 0.00 2.70 Apr 01, 2027 4.50
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 6,576.41 0.00 9.06 May 11, 2037 6.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,576.41 0.00 6.22 Jun 01, 2031 3.05
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,576.41 0.00 1.76 Jan 01, 2054 6.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 6,576.41 0.00 4.19 Mar 01, 2029 3.50
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 6,576.41 0.00 8.32 Aug 15, 2035 5.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,576.41 0.00 4.81 Jul 16, 2029 2.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,576.41 0.00 11.28 Oct 15, 2041 4.10
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 6,576.41 0.00 2.13 May 15, 2027 7.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,576.41 0.00 15.47 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,576.41 0.00 5.68 Feb 07, 2031 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,576.41 0.00 6.87 Jan 15, 2032 2.44
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 6,576.41 0.00 3.00 Jan 15, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,576.41 0.00 11.65 Aug 01, 2040 3.30
PEP PEPSICO INC Industrial Fixed Income 6,576.41 0.00 11.08 Nov 01, 2040 4.88
PSX PHILLIPS 66 Industrial Fixed Income 6,576.41 0.00 15.89 Mar 15, 2052 3.30
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 6,576.41 0.00 6.76 Mar 24, 2032 3.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,576.41 0.00 7.04 May 20, 2033 5.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,576.41 0.00 3.32 Sep 15, 2027 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,576.41 0.00 13.54 Mar 01, 2049 4.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,576.41 0.00 14.44 May 25, 2053 5.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,576.41 0.00 7.14 Jan 15, 2033 4.20
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 6,576.41 0.00 6.36 Sep 01, 2032 3.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,576.41 0.00 3.23 Jan 19, 2028 8.65
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 6,576.41 0.00 6.79 May 25, 2033 6.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 6,576.08 0.00 2.85 Feb 18, 2027 0.38
VANQ VANQUIS BANKING GROUP PLC Financials Equity 6,566.81 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,566.26 0.00 1.81 Mar 01, 2026 4.50
2231 CUB ELECPARTS INC Consumer Discretionary Equity 6,562.82 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 6,562.82 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 6,562.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 6,556.43 0.00 12.40 Sep 20, 2038 2.40
AYTCED AYT CEDULAS CAJAS X Covered Fixed Income 6,551.52 0.00 1.20 Jun 30, 2025 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,547.69 0.00 11.37 Sep 01, 2040 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,547.69 0.00 14.25 Dec 01, 2047 3.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,547.69 0.00 1.87 Apr 15, 2026 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,547.69 0.00 14.34 Feb 12, 2054 5.62
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,547.69 0.00 1.00 Apr 17, 2025 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,547.69 0.00 5.40 May 01, 2030 2.80
BALL BALL CORPORATION Industrial Fixed Income 6,547.69 0.00 6.48 Sep 15, 2031 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,547.69 0.00 6.28 Jan 28, 2031 1.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,547.69 0.00 12.63 Nov 13, 2040 2.35
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,547.69 0.00 1.94 Jun 02, 2026 4.25
DTE DTE ENERGY COMPANY Utility Fixed Income 6,547.69 0.00 3.67 Jun 01, 2028 4.88
EDPPL EDP FINANCE BV 144A Utility Fixed Income 6,547.69 0.00 3.62 Jan 24, 2028 1.71
OVV OVINTIV INC Industrial Fixed Income 6,547.69 0.00 7.61 Aug 15, 2034 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,547.69 0.00 4.44 Feb 10, 2029 2.90
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 6,547.69 0.00 3.98 Sep 01, 2028 3.50
GWW WW GRAINGER INC Industrial Fixed Income 6,547.69 0.00 13.69 May 15, 2046 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,547.69 0.00 2.99 Aug 01, 2027 6.22
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 6,547.69 0.00 2.69 Jan 15, 2027 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,547.69 0.00 10.39 Jul 26, 2038 4.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,547.69 0.00 11.32 Jun 01, 2042 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,547.69 0.00 6.68 Jan 15, 2033 6.15
PEP PEPSICO INC Industrial Fixed Income 6,547.69 0.00 1.51 Nov 10, 2025 5.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,547.69 0.00 2.80 Jan 15, 2030 7.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,547.69 0.00 2.54 Jun 14, 2027 1.67
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 6,547.69 0.00 6.28 Feb 10, 2031 1.80
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,547.69 0.00 5.30 Feb 10, 2030 2.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,547.69 0.00 15.49 Aug 15, 2050 3.36
TJX TJX COMPANIES INC Industrial Fixed Income 6,547.69 0.00 3.94 May 15, 2028 1.15
TGT TARGET CORPORATION Industrial Fixed Income 6,547.69 0.00 16.40 Jan 15, 2052 2.95
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,547.69 0.00 22.30 Oct 06, 2070 2.50
UDR UDR INC MTN Financial Institutions Fixed Income 6,547.69 0.00 6.43 Aug 15, 2031 3.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 6,547.69 0.00 3.22 Nov 15, 2027 3.88
USB US BANCORP MTN Financial Institutions Fixed Income 6,547.69 0.00 3.61 Jun 12, 2029 5.78
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,547.69 0.00 12.41 Jun 01, 2041 2.95
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 6,547.69 0.00 2.56 Jul 31, 2029 4.63
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 6,547.69 0.00 2.14 Jan 24, 2027 7.50
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 6,547.69 0.00 6.47 Jun 19, 2032 4.75
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 6,547.69 0.00 2.71 Nov 15, 2028 8.25
DRBHCOM DRB-HICOM Consumer Discretionary Equity 6,547.55 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 6,547.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,541.70 0.00 9.96 Jun 08, 2037 3.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,541.70 0.00 3.88 Mar 16, 2028 0.75
2723 GOURMET MASTER LTD Consumer Discretionary Equity 6,532.29 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 6,532.29 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 6,532.29 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 6,532.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 6,531.88 0.00 7.50 Mar 20, 2032 1.70
INTNED ING GROEP NV RegS Corporates Fixed Income 6,522.06 0.00 7.92 Feb 12, 2035 4.00
CGX CINEPLEX INC Communication Equity 6,521.53 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 6,521.53 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,518.97 0.00 2.71 Apr 01, 2027 3.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,518.97 0.00 7.13 Mar 03, 2033 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,518.97 0.00 15.77 Jan 15, 2051 2.95
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 6,518.97 0.00 14.54 Nov 15, 2053 4.85
COMM_15-CR25-A4 COMM_15-CR25 A4 CMBS Fixed Income 6,518.97 0.00 1.05 Aug 10, 2048 3.76
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,518.97 0.00 5.02 Nov 15, 2029 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,518.97 0.00 7.06 Feb 01, 2035 6.05
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 6,518.97 0.00 6.34 Jul 15, 2031 2.95
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,518.97 0.00 4.86 Apr 15, 2030 5.88
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 6,518.97 0.00 4.50 Jul 31, 2029 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,518.97 0.00 7.30 Sep 15, 2033 5.45
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,518.97 0.00 6.39 Feb 20, 2046 3.00
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,518.97 0.00 13.35 Oct 01, 2052 3.24
INTNED ING GROEP NV Financial Institutions Fixed Income 6,518.97 0.00 4.27 Mar 19, 2030 5.34
INTC INTEL CORPORATION Industrial Fixed Income 6,518.97 0.00 7.17 Dec 15, 2032 4.00
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 6,518.97 0.00 3.46 May 15, 2029 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,518.97 0.00 11.85 Nov 15, 2043 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,518.97 0.00 6.45 Oct 13, 2032 2.49
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,518.97 0.00 16.55 May 15, 2055 3.15
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,518.97 0.00 3.86 May 15, 2029 4.88
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 6,518.97 0.00 5.21 Jun 15, 2030 4.65
PIKE PIKE CORP 144A Industrial Fixed Income 6,518.97 0.00 3.07 Sep 01, 2028 5.50
DUK PROGRESS ENERGY INC Utility Fixed Income 6,518.97 0.00 5.46 Mar 01, 2031 7.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,518.97 0.00 4.38 Dec 13, 2028 1.93
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 6,518.97 0.00 1.41 Oct 01, 2025 5.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 6,518.97 0.00 3.33 Jan 31, 2028 5.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,518.97 0.00 13.64 Jan 15, 2048 4.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,518.97 0.00 17.68 Jun 29, 2060 3.39
AEE UNION ELECTRIC CO Utility Fixed Income 6,518.97 0.00 4.44 Mar 15, 2029 3.50
VRSN VERISIGN INC Industrial Fixed Income 6,518.97 0.00 0.82 Apr 01, 2025 5.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6,518.97 0.00 3.38 Jan 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,518.97 0.00 13.40 Nov 15, 2046 4.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,518.97 0.00 14.01 Mar 05, 2054 5.90
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,518.97 0.00 6.98 Sep 01, 2032 3.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 6,518.97 0.00 2.67 Oct 01, 2027 5.50
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 6,518.97 0.00 1.74 Apr 08, 2026 9.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,518.97 0.00 6.94 Apr 28, 2033 5.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,518.97 0.00 6.53 Nov 23, 2032 6.50
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,517.14 0.00 5.37 Jan 16, 2030 2.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,517.14 0.00 6.72 Jun 17, 2031 1.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,517.14 0.00 5.85 Mar 10, 2032 4.79
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 6,512.23 0.00 6.83 Nov 25, 2031 3.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 6,502.41 0.00 7.77 Jan 10, 2033 2.88
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 6,502.41 0.00 4.36 Dec 20, 2028 3.50
053800 AHNLAB INC Information Technology Equity 6,501.77 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 6,501.77 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,492.59 0.00 17.59 Apr 15, 2043 0.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 6,490.25 0.00 1.92 Apr 30, 2028 10.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,490.25 0.00 9.25 Mar 15, 2037 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,490.25 0.00 14.21 Jan 11, 2053 5.65
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,490.25 0.00 12.14 Jun 15, 2044 4.80
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 6,490.25 0.00 12.65 Jul 01, 2047 4.37
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 6,490.25 0.00 12.37 Jan 14, 2041 2.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,490.25 0.00 15.08 Jan 15, 2053 4.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,490.25 0.00 6.78 Jan 18, 2033 6.18
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,490.25 0.00 2.58 Jan 15, 2027 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 6,490.25 0.00 3.63 May 06, 2028 4.50
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 6,490.25 0.00 1.69 Jan 15, 2026 4.25
RYN RAYONIER LP Industrial Fixed Income 6,490.25 0.00 6.24 May 17, 2031 2.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,490.25 0.00 4.51 Mar 08, 2029 2.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6,490.25 0.00 5.80 Jan 15, 2032 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,490.25 0.00 13.37 Feb 15, 2053 6.50
VALEBZ VALE SA Industrial Fixed Income 6,490.25 0.00 11.30 Sep 11, 2042 5.63
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,490.25 0.00 4.93 Sep 15, 2029 2.95
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 6,490.25 0.00 1.46 Nov 12, 2025 9.50
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,490.25 0.00 10.74 Mar 15, 2035 0.00
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,490.25 0.00 1.92 May 25, 2027 7.50
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,490.25 0.00 3.33 Nov 15, 2028 6.50
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 6,490.25 0.00 3.56 Jun 01, 2028 4.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,490.25 0.00 4.84 Sep 06, 2029 3.46
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 6,490.25 0.00 8.58 Oct 15, 2036 6.35
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 6,490.25 0.00 5.76 Oct 15, 2031 10.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 6,490.25 0.00 19.08 Sep 21, 2071 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,490.25 0.00 4.47 Mar 07, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,490.25 0.00 2.44 Oct 13, 2026 1.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,490.25 0.00 16.81 Jan 31, 2060 3.95
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,490.25 0.00 5.73 Mar 01, 2045 3.00
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 6,490.25 0.00 1.80 Jul 15, 2026 5.88
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 6,487.68 0.00 13.24 Sep 20, 2039 2.20
082270 GEMVAX & KAEL LTD Information Technology Equity 6,486.50 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,477.86 0.00 14.16 Jul 04, 2042 2.63
3081 LAND MARK CORP Information Technology Equity 6,471.24 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 6,471.24 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,468.03 0.00 2.99 Jun 01, 2027 2.55
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 6,468.03 0.00 7.53 Mar 20, 2032 1.60
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 6,468.03 0.00 3.71 Jan 15, 2028 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,468.03 0.00 3.05 Aug 30, 2028 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,463.12 0.00 6.81 May 25, 2032 4.49
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,461.53 0.00 14.43 Apr 27, 2052 4.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,461.53 0.00 8.17 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 6,461.53 0.00 6.27 Apr 01, 2031 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 6,461.53 0.00 2.55 Jan 05, 2027 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,461.53 0.00 13.99 Dec 01, 2047 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,461.53 0.00 14.40 Mar 15, 2053 5.35
CEG EXELON GENERATION CO LLC Utility Fixed Income 6,461.53 0.00 9.79 Oct 01, 2039 6.25
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,461.53 0.00 5.57 Jun 01, 2049 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,461.53 0.00 4.53 Feb 15, 2030 4.25
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 6,461.53 0.00 3.91 Oct 04, 2028 5.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 6,461.53 0.00 13.61 Jan 17, 2048 4.13
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 6,461.53 0.00 14.99 Aug 25, 2050 3.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 6,461.53 0.00 4.70 Apr 15, 2032 6.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,461.53 0.00 6.25 Jan 15, 2031 1.65
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,461.53 0.00 4.17 Mar 15, 2029 5.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,461.53 0.00 3.36 Dec 15, 2027 3.40
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,461.53 0.00 4.00 Dec 06, 2028 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,461.53 0.00 4.49 May 15, 2029 3.70
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 6,461.53 0.00 2.29 Sep 15, 2026 4.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 6,461.53 0.00 5.98 Jun 09, 2032 2.89
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,461.53 0.00 2.70 Feb 01, 2027 2.25
SO SOUTHERN POWER CO Utility Fixed Income 6,461.53 0.00 11.68 Jul 15, 2043 5.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,461.53 0.00 16.14 Oct 25, 2051 3.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,461.53 0.00 4.61 Dec 31, 2030 6.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 6,461.53 0.00 6.42 Nov 15, 2038 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,461.53 0.00 12.83 May 15, 2045 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,461.53 0.00 13.52 May 04, 2047 4.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,461.53 0.00 10.44 Oct 01, 2039 3.03
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 6,461.53 0.00 1.92 Jun 01, 2027 7.50
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 6,461.53 0.00 2.76 Jun 08, 2027 8.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 6,461.53 0.00 5.25 Oct 18, 2030 6.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,458.21 0.00 20.27 May 02, 2046 0.45
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,458.21 0.00 5.34 Jun 20, 2030 4.50
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 6,455.98 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 6,455.98 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,448.39 0.00 4.47 Oct 06, 2028 0.01
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,448.39 0.00 21.61 Jun 17, 2072 4.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,448.39 0.00 1.90 Mar 13, 2026 3.88
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 6,443.48 0.00 4.16 Dec 03, 2028 4.50
003090 DAEWOONG LTD Health Care Equity 6,440.72 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,438.57 0.00 2.91 Mar 15, 2027 0.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,438.57 0.00 3.75 Mar 15, 2028 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 6,438.57 0.00 9.53 Feb 12, 2036 4.01
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6,433.65 0.00 3.09 Oct 07, 2027 5.05
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 6,432.82 0.00 3.07 Jul 17, 2027 3.45
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,432.82 0.00 12.66 Jul 10, 2045 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,432.82 0.00 14.37 Jun 30, 2050 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,432.82 0.00 6.95 Mar 15, 2033 5.65
AMGN AMGEN INC Industrial Fixed Income 6,432.82 0.00 6.75 Feb 22, 2032 3.35
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 6,432.82 0.00 2.86 Jul 01, 2027 7.50
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 6,432.82 0.00 6.18 Dec 15, 2030 1.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 6,432.82 0.00 3.34 Apr 01, 2028 7.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 6,432.82 0.00 6.76 Sep 13, 2034 6.84
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 6,432.82 0.00 5.94 Jun 01, 2032 9.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,432.82 0.00 2.86 Apr 28, 2027 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,432.82 0.00 1.25 Oct 15, 2025 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 6,432.82 0.00 13.49 Mar 22, 2054 6.35
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,432.82 0.00 6.95 Oct 01, 2046 3.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,432.82 0.00 4.18 Dec 01, 2035 2.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,432.82 0.00 13.97 Aug 15, 2049 4.15
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 6,432.82 0.00 4.59 Apr 01, 2032 7.63
K KELLANOVA Industrial Fixed Income 6,432.82 0.00 3.61 May 15, 2028 4.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,432.82 0.00 8.39 Jul 15, 2035 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,432.82 0.00 1.79 Mar 02, 2027 5.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,432.82 0.00 16.05 Mar 15, 2064 5.95
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 6,432.82 0.00 13.38 Nov 01, 2047 4.26
NOVANT Novant Health Industrial Fixed Income 6,432.82 0.00 15.83 Nov 01, 2051 3.17
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,432.82 0.00 2.37 Nov 13, 2026 5.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,432.82 0.00 6.35 Apr 08, 2032 4.75
SRE SEMPRA Utility Fixed Income 6,432.82 0.00 13.79 Feb 01, 2048 4.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 6,432.82 0.00 3.62 Feb 01, 2031 9.38
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 6,432.82 0.00 5.41 Jul 15, 2030 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,432.82 0.00 5.23 May 17, 2030 4.55
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,432.82 0.00 14.42 Mar 04, 2049 4.10
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 6,432.82 0.00 3.92 Sep 11, 2028 5.65
XYL XYLEM INC/NY Industrial Fixed Income 6,432.82 0.00 2.38 Nov 01, 2026 3.25
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,432.82 0.00 0.00 Jan 18, 2026 8.13
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,432.82 0.00 11.51 Jan 31, 2050 5.88
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 6,432.82 0.00 2.83 Apr 30, 2029 7.88
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 6,432.82 0.00 2.19 Sep 02, 2026 6.70
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,428.74 0.00 3.61 Jan 24, 2028 3.13
383800 LX HOLDINGS CORP Industrials Equity 6,425.45 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 6,425.45 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 6,425.45 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,423.83 0.00 8.49 Jan 12, 2034 3.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 6,418.92 0.00 26.84 Nov 15, 2052 0.25
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 6,414.01 0.00 3.16 Jun 19, 2027 0.63
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 6,410.19 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,409.10 0.00 3.64 May 29, 2028 5.04
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,404.10 0.00 7.23 May 18, 2032 2.00
DOX AMDOCS LTD Industrial Fixed Income 6,404.10 0.00 5.57 Jun 15, 2030 2.54
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,404.10 0.00 2.78 Apr 02, 2027 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,404.10 0.00 7.04 Feb 15, 2032 2.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 6,404.10 0.00 12.58 Jun 22, 2047 4.70
CSX CSX CORP Industrial Fixed Income 6,404.10 0.00 12.80 Mar 15, 2044 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 6,404.10 0.00 2.26 Aug 09, 2026 2.40
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,404.10 0.00 1.08 Jun 01, 2025 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,404.10 0.00 3.44 Jan 20, 2028 4.75
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 6,404.10 0.00 1.68 Jan 30, 2026 4.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,404.10 0.00 7.08 May 01, 2033 4.90
ET ENERGY TRANSFER LP Industrial Fixed Income 6,404.10 0.00 11.41 Feb 01, 2043 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,404.10 0.00 2.91 May 25, 2027 3.63
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,404.10 0.00 6.93 Nov 01, 2050 2.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 6,404.10 0.00 6.62 Oct 01, 2031 2.30
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 6,404.10 0.00 3.81 Jun 15, 2029 4.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,404.10 0.00 10.94 Apr 01, 2040 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,404.10 0.00 5.97 Aug 18, 2031 2.36
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,404.10 0.00 1.07 May 15, 2025 4.00
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 6,404.10 0.00 5.84 Jul 15, 2032 5.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,404.10 0.00 12.01 Apr 06, 2041 3.20
MGCN MAGNA INTERNATIONAL INC MTN Industrial Fixed Income 6,404.10 0.00 1.34 Oct 01, 2025 4.15
PRIMIN PMHC II INC 144A Industrial Fixed Income 6,404.10 0.00 4.08 Feb 15, 2030 9.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,404.10 0.00 1.14 Jun 08, 2025 4.95
PNR PENTAIR FINANCE SA Industrial Fixed Income 6,404.10 0.00 4.52 Jul 01, 2029 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,404.10 0.00 3.38 Jan 27, 2028 6.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,404.10 0.00 12.44 Jun 10, 2051 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,404.10 0.00 4.64 Jun 15, 2029 3.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,404.10 0.00 1.13 Jun 13, 2025 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,404.10 0.00 3.42 Jan 12, 2028 4.63
XEL XCEL ENERGY INC Utility Fixed Income 6,404.10 0.00 7.49 Mar 15, 2034 5.50
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 6,404.10 0.00 5.72 Aug 11, 2030 2.50
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 6,404.10 0.00 6.17 Jun 03, 2031 3.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,404.10 0.00 3.59 May 26, 2028 6.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 6,404.10 0.00 4.07 Feb 25, 2029 8.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,399.28 0.00 4.42 Sep 15, 2028 0.01
SAR SARANTIS SA REG STOCK Consumer Staples Equity 6,394.93 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 6,394.93 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 6,394.93 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 6,394.93 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,389.45 0.00 1.43 Sep 15, 2025 1.88
3182 OISIX RA DAICHI INC Consumer Staples Equity 6,385.66 0.00 0.00 nan 0.00
7779 CYBERDYNE INC Health Care Equity 6,385.66 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 6,382.16 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 6,379.67 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 6,379.67 0.00 0.00 nan 0.00
RS.R RS NON-VOTING DR PCL Communication Equity 6,379.67 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 6,379.67 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 6,379.63 0.00 7.74 Mar 27, 2034 5.63
AMCX AMC NETWORKS INC Industrial Fixed Income 6,375.38 0.00 4.25 Feb 15, 2029 4.25
T AT&T INC Industrial Fixed Income 6,375.38 0.00 12.80 Mar 01, 2047 5.45
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,375.38 0.00 9.89 Apr 01, 2039 6.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,375.38 0.00 6.56 May 13, 2032 4.50
AIZ ASSURANT INC Financial Institutions Fixed Income 6,375.38 0.00 3.51 Mar 27, 2028 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 6,375.38 0.00 7.38 Mar 14, 2034 6.35
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,375.38 0.00 5.97 Feb 15, 2031 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,375.38 0.00 2.56 Dec 02, 2026 1.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,375.38 0.00 1.57 Dec 01, 2025 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 6,375.38 0.00 2.70 Mar 05, 2027 5.04
CVA COVANTA HOLDING CORP 144A Industrial Fixed Income 6,375.38 0.00 4.51 Dec 01, 2029 4.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 6,375.38 0.00 4.28 Feb 15, 2029 3.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,375.38 0.00 6.80 Dec 15, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,375.38 0.00 10.69 Feb 01, 2041 5.95
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,375.38 0.00 6.52 Aug 01, 2046 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,375.38 0.00 12.16 Mar 01, 2041 3.10
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,375.38 0.00 5.19 Nov 20, 2047 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 6,375.38 0.00 2.00 Feb 01, 2028 7.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,375.38 0.00 1.08 May 15, 2025 3.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,375.38 0.00 3.04 Aug 15, 2027 4.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,375.38 0.00 4.91 Nov 01, 2033 8.38
HUM HUMANA INC Financial Institutions Fixed Income 6,375.38 0.00 4.82 Aug 15, 2029 3.13
KR KROGER CO Industrial Fixed Income 6,375.38 0.00 9.07 Apr 15, 2038 6.90
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 6,375.38 0.00 3.87 Aug 16, 2028 4.55
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,375.38 0.00 3.55 Apr 01, 2028 3.80
MA MASTERCARD INC Industrial Fixed Income 6,375.38 0.00 14.35 Feb 26, 2048 3.95
MOS MOSAIC CO/THE Industrial Fixed Income 6,375.38 0.00 7.20 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,375.38 0.00 2.14 Jun 15, 2026 1.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,375.38 0.00 6.87 Jan 11, 2032 2.45
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 6,375.38 0.00 1.81 Mar 15, 2026 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,375.38 0.00 5.65 Jun 15, 2030 2.13
CFG CITIZENS BANK NA Financial Institutions Fixed Income 6,375.38 0.00 1.04 Apr 28, 2025 2.25
SLB SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 6,375.38 0.00 1.43 Sep 17, 2025 1.40
SSW SEASPAN CORP 144A Industrial Fixed Income 6,375.38 0.00 4.38 Aug 01, 2029 5.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,375.38 0.00 13.48 Mar 15, 2049 5.10
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 6,375.38 0.00 2.64 Dec 31, 2028 12.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 6,375.38 0.00 3.55 Apr 15, 2029 5.50
WMT WALMART INC Industrial Fixed Income 6,375.38 0.00 3.62 Apr 15, 2028 3.90
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,375.38 0.00 7.38 Jun 11, 2034 6.45
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 6,375.38 0.00 13.19 Jan 15, 2051 4.75
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 6,375.38 0.00 1.42 Oct 06, 2025 5.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,369.81 0.00 17.84 Nov 02, 2046 1.80
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 6,364.90 0.00 24.12 Mar 20, 2050 0.40
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,364.90 0.00 3.08 Jul 22, 2027 4.13
105630 HANSAE LTD Consumer Discretionary Equity 6,364.40 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 6,364.40 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 6,361.19 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,355.08 0.00 13.89 Jul 04, 2039 0.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,350.16 0.00 2.40 Nov 15, 2027 5.85
4174 OBI PHARMA INC Health Care Equity 6,349.14 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 6,349.14 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,346.66 0.00 16.02 May 15, 2050 2.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,346.66 0.00 5.14 Apr 17, 2030 4.60
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,346.66 0.00 7.07 May 15, 2033 5.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,346.66 0.00 12.79 Aug 01, 2042 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 6,346.66 0.00 13.90 Nov 08, 2049 4.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 6,346.66 0.00 1.43 May 01, 2026 5.50
CPE CALLON PETROLEUM COMPANY 144A Industrial Fixed Income 6,346.66 0.00 0.72 Aug 01, 2028 8.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,346.66 0.00 1.23 Jul 24, 2026 4.99
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,346.66 0.00 3.04 Jul 01, 2029 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,346.66 0.00 2.33 Sep 06, 2026 2.63
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,346.66 0.00 5.53 Jan 01, 2048 4.00
HAS HASBRO INC Industrial Fixed Income 6,346.66 0.00 4.88 Nov 19, 2029 3.90
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 6,346.66 0.00 3.89 Feb 18, 2031 4.91
KEY KEYCORP MTN Financial Institutions Fixed Income 6,346.66 0.00 4.96 Oct 01, 2029 2.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,346.66 0.00 6.21 Jan 15, 2031 1.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,346.66 0.00 4.44 Mar 15, 2029 3.38
MRK MERCK & CO INC Industrial Fixed Income 6,346.66 0.00 14.56 Mar 07, 2049 4.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,346.66 0.00 2.27 Sep 15, 2026 6.22
NFG NATIONAL FUEL GAS CO Industrial Fixed Income 6,346.66 0.00 1.10 Jul 15, 2025 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,346.66 0.00 13.17 Sep 14, 2041 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,346.66 0.00 12.62 Apr 15, 2046 4.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,346.66 0.00 10.63 Mar 17, 2044 7.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,346.66 0.00 7.20 Jun 15, 2033 4.95
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 6,346.66 0.00 2.65 Oct 15, 2027 4.75
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 6,346.66 0.00 2.61 Mar 15, 2082 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,346.66 0.00 4.62 Nov 15, 2029 5.38
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 6,346.66 0.00 13.24 Jul 01, 2046 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,346.66 0.00 15.97 Nov 15, 2051 2.95
WPC WP CAREY INC Financial Institutions Fixed Income 6,346.66 0.00 7.78 Apr 01, 2033 2.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 6,346.66 0.00 4.91 Oct 29, 2029 3.25
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 6,346.66 0.00 4.41 Jun 01, 2034 6.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 6,346.66 0.00 5.05 May 18, 2030 5.88
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,346.66 0.00 5.77 Aug 20, 2030 2.38
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 6,346.66 0.00 13.64 Oct 02, 2050 4.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 6,346.66 0.00 3.26 Jan 15, 2028 7.75
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 6,346.66 0.00 3.24 Nov 23, 2027 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,346.66 0.00 2.34 Oct 25, 2026 5.38
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 6,346.66 0.00 4.46 Jun 27, 2031 7.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,340.34 0.00 1.15 Jun 24, 2025 5.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,340.34 0.00 7.63 Apr 20, 2033 2.25
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 6,333.88 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 6,333.88 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,330.52 0.00 14.84 Nov 15, 2049 4.64
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,330.52 0.00 3.06 May 14, 2027 0.50
CEZCP CEZ AS MTN RegS Government Related Fixed Income 6,325.61 0.00 2.62 Dec 02, 2026 0.88
SAREGAMA SAREGAMA INDIA LTD Communication Equity 6,318.62 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,317.94 0.00 13.72 Jan 15, 2049 4.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,317.94 0.00 3.40 Feb 01, 2028 5.30
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 6,317.94 0.00 2.89 Jun 17, 2032 5.28
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,317.94 0.00 1.13 Jun 05, 2025 3.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,317.94 0.00 1.90 Apr 02, 2026 5.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 6,317.94 0.00 6.23 May 01, 2031 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,317.94 0.00 15.12 Feb 15, 2050 3.55
CBG CBRE SERVICES INC Industrial Fixed Income 6,317.94 0.00 7.67 Aug 15, 2034 5.95
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 6,317.94 0.00 5.87 Feb 15, 2031 3.38
DUK DUKE ENERGY CORP Utility Fixed Income 6,317.94 0.00 15.07 Jun 15, 2051 3.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,317.94 0.00 6.43 Apr 01, 2049 3.50
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,317.94 0.00 6.04 Dec 01, 2045 3.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 6,317.94 0.00 1.33 Sep 15, 2025 4.60
HES HESS CORP Industrial Fixed Income 6,317.94 0.00 12.32 Apr 01, 2047 5.80
HUM HUMANA INC Financial Institutions Fixed Income 6,317.94 0.00 11.96 Oct 01, 2044 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,317.94 0.00 0.91 Apr 07, 2025 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,317.94 0.00 3.34 Jan 15, 2028 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,317.94 0.00 14.70 Mar 15, 2049 3.95
MPLX MPLX LP Industrial Fixed Income 6,317.94 0.00 3.24 Dec 01, 2027 4.25
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,317.94 0.00 4.57 Aug 01, 2029 4.63
MXCN METHANEX CORPORATION Industrial Fixed Income 6,317.94 0.00 3.00 Oct 15, 2027 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,317.94 0.00 10.81 Mar 07, 2039 4.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,317.94 0.00 6.37 Jun 01, 2032 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,317.94 0.00 2.59 Feb 05, 2027 4.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,317.94 0.00 5.42 Sep 15, 2030 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,317.94 0.00 3.94 Sep 15, 2028 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,317.94 0.00 1.12 Jun 12, 2026 5.81
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,317.94 0.00 15.33 Sep 15, 2050 3.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,317.94 0.00 3.75 Aug 01, 2028 6.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 6,317.94 0.00 1.73 Jan 22, 2026 3.71
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,317.94 0.00 3.98 Sep 14, 2028 4.75
TJX TJX COMPANIES INC Industrial Fixed Income 6,317.94 0.00 2.34 Sep 15, 2026 2.25
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 6,317.94 0.00 5.66 May 15, 2030 1.61
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,317.94 0.00 6.97 Apr 01, 2033 5.00
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,317.94 0.00 4.13 Apr 03, 2029 5.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 6,317.94 0.00 1.69 Jan 17, 2026 6.25
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 6,317.94 0.00 4.46 Jan 20, 2033 6.01
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,317.94 0.00 0.05 Oct 26, 2028 6.41
091120 EM-TECH LTD Information Technology Equity 6,303.36 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 6,303.36 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,301.05 0.00 4.29 Dec 01, 2028 2.90
RILY B RILEY FINANCIAL INC Financials Equity 6,300.61 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 6,295.08 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,289.23 0.00 4.89 Sep 15, 2029 3.25
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 6,289.23 0.00 6.26 May 10, 2031 2.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,289.23 0.00 6.78 Sep 01, 2031 1.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 6,289.23 0.00 1.75 Apr 15, 2026 4.13
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,289.23 0.00 8.33 Jan 15, 2036 6.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,289.23 0.00 3.54 Apr 03, 2028 4.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,289.23 0.00 4.26 Jun 01, 2029 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,289.23 0.00 1.39 Oct 01, 2025 3.75
MXCN METHANEX CORPORATION Industrial Fixed Income 6,289.23 0.00 4.77 Dec 15, 2029 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,289.23 0.00 10.45 Jun 01, 2039 5.20
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,289.23 0.00 1.17 May 01, 2027 8.13
QGTS NAKILAT INC 144A Agency Fixed Income 6,289.23 0.00 4.50 Dec 31, 2033 6.07
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,289.23 0.00 4.23 Sep 14, 2028 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,289.23 0.00 2.67 Jan 15, 2027 1.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,289.23 0.00 3.36 Jan 15, 2028 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,289.23 0.00 11.12 Jun 01, 2042 5.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,289.23 0.00 12.37 Mar 15, 2043 4.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,289.23 0.00 2.56 Jan 12, 2027 4.99
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,289.23 0.00 11.87 Oct 01, 2043 4.65
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 6,289.23 0.00 3.01 Feb 01, 2029 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 6,289.23 0.00 14.13 Jun 15, 2054 6.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,289.23 0.00 2.09 Dec 31, 2079 6.13
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,289.23 0.00 1.46 Oct 30, 2025 6.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 6,289.23 0.00 1.61 Sep 30, 2027 1.75
OCPMR OCP SA RegS Agency Fixed Income 6,289.23 0.00 12.50 Jun 23, 2051 5.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 6,289.23 0.00 0.03 Nov 14, 2026 6.40
AEE AMEREN CORPORATION Utility Fixed Income 6,289.23 0.00 1.76 Feb 15, 2026 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,289.23 0.00 7.11 Mar 27, 2033 5.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,289.23 0.00 2.32 Jan 15, 2028 5.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 6,289.23 0.00 2.64 Mar 01, 2027 5.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,289.23 0.00 11.38 Sep 25, 2040 3.73
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,289.23 0.00 15.60 Dec 01, 2051 3.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,289.23 0.00 3.56 Apr 28, 2028 5.00
CNK CINEMARK USA INC 144A Industrial Fixed Income 6,289.23 0.00 3.33 Jul 15, 2028 5.25
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 6,289.23 0.00 3.54 May 01, 2028 4.50
DHI D R HORTON INC Industrial Fixed Income 6,289.23 0.00 1.47 Oct 15, 2025 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,289.23 0.00 2.36 Sep 14, 2026 2.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 6,289.23 0.00 9.14 Apr 30, 2038 6.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,289.23 0.00 11.29 Mar 15, 2042 5.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,289.23 0.00 14.63 Sep 15, 2052 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,289.23 0.00 3.98 Sep 18, 2028 5.13
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 6,289.23 0.00 1.26 Jul 28, 2025 3.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,289.23 0.00 9.85 Apr 01, 2039 5.96
AEGN AEGEAN AIRLINES SA Industrials Equity 6,288.09 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 6,288.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,281.41 0.00 3.07 Jun 01, 2027 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 6,281.41 0.00 8.12 Dec 20, 2032 1.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6,281.41 0.00 3.02 Jul 22, 2028 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,276.50 0.00 5.73 Jan 16, 2030 0.05
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 6,276.50 0.00 3.77 Feb 28, 2028 1.75
078340 COM2US Communication Equity 6,272.83 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 6,272.83 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 6,261.76 0.00 3.49 Dec 01, 2027 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,261.76 0.00 8.59 Jan 16, 2034 2.75
AMBIBZ AMBIPAR LUX SARL 144A Industrial Fixed Income 6,260.51 0.00 4.23 Feb 06, 2031 9.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,260.51 0.00 2.75 Mar 15, 2027 3.65
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 6,260.51 0.00 3.68 Jun 16, 2028 5.82
AVT AVNET INC Industrial Fixed Income 6,260.51 0.00 6.36 Jun 01, 2032 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,260.51 0.00 1.25 Jul 15, 2025 2.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,260.51 0.00 2.67 Jan 11, 2027 1.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,260.51 0.00 5.82 Jan 14, 2032 3.73
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 6,260.51 0.00 2.14 May 01, 2028 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,260.51 0.00 16.19 Feb 15, 2053 3.30
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,260.51 0.00 2.85 Apr 11, 2027 2.30
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 6,260.51 0.00 7.81 Apr 25, 2034 3.06
FNCA0693 FNMA 30YR MBS Pass-Through Fixed Income 6,260.51 0.00 6.15 Nov 01, 2047 3.50
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,260.51 0.00 4.18 Dec 01, 2035 2.00
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 6,260.51 0.00 0.53 Oct 01, 2025 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,260.51 0.00 6.84 Oct 24, 2034 6.56
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,260.51 0.00 4.10 Aug 16, 2028 2.04
LDOS LEIDOS INC Industrial Fixed Income 6,260.51 0.00 1.07 May 15, 2025 3.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,260.51 0.00 5.16 Jan 15, 2030 3.05
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 6,260.51 0.00 3.63 May 15, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,260.51 0.00 7.45 May 26, 2035 5.58
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,260.51 0.00 6.27 May 24, 2031 2.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,260.51 0.00 3.84 Sep 13, 2029 5.81
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 6,260.51 0.00 2.42 Nov 15, 2026 3.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,260.51 0.00 6.29 Mar 09, 2031 2.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,260.51 0.00 13.73 Jul 30, 2049 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,260.51 0.00 4.44 May 15, 2029 5.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,260.51 0.00 19.41 Jul 28, 2121 3.23
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,260.51 0.00 2.40 Sep 20, 2026 1.30
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 6,260.51 0.00 4.18 Mar 01, 2029 3.63
TGT TARGET CORPORATION Industrial Fixed Income 6,260.51 0.00 7.10 Jan 15, 2033 4.40
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Industrial Fixed Income 6,260.51 0.00 0.27 Apr 15, 2026 7.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,260.51 0.00 1.51 Nov 10, 2025 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,260.51 0.00 10.20 Nov 16, 2038 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,260.51 0.00 6.75 Nov 15, 2031 2.30
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 6,260.51 0.00 1.41 Apr 04, 2026 7.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,260.51 0.00 15.37 May 13, 2050 3.35
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,260.51 0.00 1.67 Jan 22, 2031 7.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 6,260.51 0.00 3.70 Jun 14, 2028 5.32
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,260.51 0.00 2.14 Jul 18, 2026 5.44
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 6,260.51 0.00 7.30 Jul 25, 2033 5.23
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,260.51 0.00 2.75 Apr 22, 2027 6.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,260.51 0.00 0.03 Jan 31, 2029 6.73
BA BOEING CO Industrial Fixed Income 6,260.51 0.00 10.11 Feb 15, 2040 5.88
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 6,257.57 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 6,257.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,256.85 0.00 3.18 Jun 17, 2027 0.00
EAPI EUROAPI SA Health Care Equity 6,249.80 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 6,247.03 0.00 2.97 Jun 15, 2027 3.80
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,247.03 0.00 2.23 Jul 06, 2026 0.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,247.03 0.00 1.01 Apr 22, 2026 1.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 6,242.31 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 6,242.31 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,237.21 0.00 0.71 Dec 18, 2024 1.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,232.30 0.00 1.63 Nov 26, 2025 1.75
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,231.79 0.00 6.00 May 17, 2031 3.80
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 6,231.79 0.00 2.58 Jan 18, 2082 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,231.79 0.00 14.82 Sep 10, 2049 3.50
CAS CALIFORNIA ST Local Authority Fixed Income 6,231.79 0.00 8.54 Nov 01, 2039 7.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,231.79 0.00 3.56 Jun 08, 2029 6.31
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,231.79 0.00 4.33 Feb 27, 2029 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,231.79 0.00 5.94 Oct 01, 2030 1.75
CCI CROWN CASTLE INC Industrial Fixed Income 6,231.79 0.00 7.01 May 01, 2033 5.10
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,231.79 0.00 4.18 Mar 01, 2030 5.71
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,231.79 0.00 7.61 Jan 15, 2034 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,231.79 0.00 4.72 Jul 01, 2029 3.00
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,231.79 0.00 4.43 Dec 01, 2036 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 6,231.79 0.00 5.42 Jun 15, 2030 3.40
F FORD MOTOR COMPANY Industrial Fixed Income 6,231.79 0.00 4.47 Apr 22, 2030 9.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 6,231.79 0.00 17.23 Jan 24, 2077 4.85
HCA HCA INC Industrial Fixed Income 6,231.79 0.00 15.02 Jul 15, 2051 3.50
PEAK HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,231.79 0.00 2.15 Jul 15, 2026 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,231.79 0.00 4.73 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,231.79 0.00 6.11 Sep 01, 2031 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,231.79 0.00 16.74 Mar 01, 2064 5.35
INTC INTEL CORPORATION Industrial Fixed Income 6,231.79 0.00 12.71 Aug 12, 2041 2.80
IQV IQVIA INC Industrial Fixed Income 6,231.79 0.00 3.56 May 15, 2028 5.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,231.79 0.00 3.12 Sep 01, 2027 3.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,231.79 0.00 14.59 Nov 15, 2054 5.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,231.79 0.00 16.44 Apr 01, 2052 3.07
NXPI NXP BV Industrial Fixed Income 6,231.79 0.00 1.71 Mar 01, 2026 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,231.79 0.00 2.81 Apr 25, 2027 3.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,231.79 0.00 3.87 Aug 01, 2028 3.80
PSX PHILLIPS 66 CO Industrial Fixed Income 6,231.79 0.00 14.45 Jun 15, 2054 5.65
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 6,231.79 0.00 2.75 Jan 15, 2029 5.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,231.79 0.00 16.47 Apr 22, 2061 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,231.79 0.00 3.95 Sep 11, 2028 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,231.79 0.00 13.98 Sep 15, 2048 4.52
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,231.79 0.00 12.10 May 19, 2050 4.95
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,231.79 0.00 2.63 Jan 15, 2027 2.88
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,231.79 0.00 3.82 Aug 15, 2028 5.50
REPNAM NAMIBIA (REPUBLIC OF) RegS Sovereign Fixed Income 6,231.79 0.00 1.48 Oct 29, 2025 5.25
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 6,231.79 0.00 2.11 Jul 14, 2026 5.75
BACARD BACARDI LTD RegS Industrial Fixed Income 6,231.79 0.00 1.04 May 15, 2025 4.45
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 6,231.79 0.00 3.63 Aug 10, 2028 8.45
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 6,231.79 0.00 4.01 Nov 01, 2028 4.85
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 6,231.79 0.00 1.88 Apr 19, 2026 5.95
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 6,231.79 0.00 5.60 Feb 03, 2031 5.80
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 6,231.79 0.00 0.95 Apr 06, 2025 5.50
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,231.79 0.00 3.52 Mar 07, 2028 5.46
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,231.79 0.00 2.17 Jul 31, 2026 5.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 6,231.79 0.00 2.20 Aug 09, 2026 5.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,231.79 0.00 0.02 Oct 25, 2026 5.93
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 6,227.38 0.00 5.73 Jan 18, 2030 0.13
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 6,227.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,217.56 0.00 1.75 Jan 23, 2026 3.38
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 6,212.65 0.00 3.42 Dec 15, 2027 3.60
BPCEGP BPCE SA RegS Corporates Fixed Income 6,212.65 0.00 1.06 Apr 28, 2025 0.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,212.65 0.00 3.14 Jun 23, 2027 1.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 6,211.78 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 6,211.78 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,207.74 0.00 8.63 Apr 28, 2036 4.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,203.07 0.00 1.22 Jul 07, 2025 3.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,203.07 0.00 17.49 Feb 09, 2061 3.25
MO ALTRIA GROUP INC Industrial Fixed Income 6,203.07 0.00 11.80 May 02, 2043 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,203.07 0.00 6.67 Sep 15, 2031 2.30
AAPL APPLE INC Industrial Fixed Income 6,203.07 0.00 14.41 Sep 12, 2047 3.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,203.07 0.00 7.74 Apr 02, 2034 5.15
BIDU BAIDU INC Industrial Fixed Income 6,203.07 0.00 6.60 Aug 23, 2031 2.38
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS 144A Agency Fixed Income 6,203.07 0.00 5.68 Mar 18, 2031 6.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 6,203.07 0.00 1.32 Aug 18, 2025 5.15
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 6,203.07 0.00 11.53 May 02, 2042 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,203.07 0.00 12.28 Oct 23, 2055 6.83
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 6,203.07 0.00 7.73 Mar 15, 2034 5.00
KO COCA-COLA CO Industrial Fixed Income 6,203.07 0.00 19.20 Jun 01, 2060 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,203.07 0.00 8.67 Mar 15, 2036 5.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,203.07 0.00 13.84 Dec 15, 2053 5.80
DXC DXC TECHNOLOGY CO Industrial Fixed Income 6,203.07 0.00 4.15 Sep 15, 2028 2.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,203.07 0.00 13.29 Nov 01, 2046 4.20
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 6,203.07 0.00 2.16 Jun 30, 2026 1.75
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,203.07 0.00 6.57 Jul 01, 2047 3.00
FITB FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 6,203.07 0.00 2.70 Feb 01, 2027 2.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 6,203.07 0.00 14.23 Oct 15, 2053 5.55
SHJGOV SHARJAH EMIRATE OF MTN 144A Sovereign Fixed Income 6,203.07 0.00 8.46 Mar 06, 2036 6.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,203.07 0.00 8.30 Mar 01, 2035 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,203.07 0.00 14.96 Mar 01, 2054 5.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,203.07 0.00 10.08 Feb 09, 2040 6.50
MTDR MATADOR RESOURCES CO Industrial Fixed Income 6,203.07 0.00 0.70 Sep 15, 2026 5.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 6,203.07 0.00 5.72 Dec 01, 2031 8.25
NTAP NETAPP INC Industrial Fixed Income 6,203.07 0.00 5.56 Jun 22, 2030 2.70
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,203.07 0.00 3.78 Jul 03, 2028 4.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,203.07 0.00 14.76 Mar 15, 2053 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,203.07 0.00 6.13 Apr 23, 2032 2.31
BRKHEC PACIFICORP Utility Fixed Income 6,203.07 0.00 14.00 Dec 01, 2053 5.35
PEP PEPSICO INC Industrial Fixed Income 6,203.07 0.00 2.79 Mar 19, 2027 2.63
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 6,203.07 0.00 13.52 Oct 01, 2047 3.74
PSD PUGET ENERGY INC Utility Fixed Income 6,203.07 0.00 6.59 Mar 15, 2032 4.22
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,203.07 0.00 7.49 Dec 15, 2033 5.00
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 6,203.07 0.00 3.97 Oct 15, 2029 5.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,203.07 0.00 2.79 Mar 08, 2027 2.30
SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 6,203.07 0.00 3.92 Aug 15, 2029 5.25
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,203.07 0.00 5.63 Feb 15, 2031 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,203.07 0.00 4.30 Mar 05, 2029 5.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,203.07 0.00 4.31 May 09, 2029 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,203.07 0.00 4.60 Jun 29, 2029 4.45
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,203.07 0.00 3.45 Jan 26, 2028 4.88
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 6,203.07 0.00 1.01 Apr 23, 2025 4.38
SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 6,203.07 0.00 1.68 Mar 14, 2026 6.95
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 6,203.07 0.00 4.31 Jun 04, 2029 6.45
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 6,203.07 0.00 1.07 May 13, 2025 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 6,203.07 0.00 1.05 May 15, 2025 4.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 6,203.07 0.00 1.65 Jan 08, 2026 6.50
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 6,203.07 0.00 1.65 Apr 01, 2026 7.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,203.07 0.00 6.91 Aug 21, 2033 5.85
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,202.83 0.00 3.86 Oct 22, 2028 6.75
CZK CZK CASH Cash and/or Derivatives Cash 6,199.41 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,197.92 0.00 3.50 Jan 18, 2028 3.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,188.10 0.00 11.33 Sep 10, 2037 2.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6,188.10 0.00 26.08 Aug 15, 2050 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,188.10 0.00 1.45 Sep 18, 2025 1.00
NRWBK NRW BANK RegS Government Related Fixed Income 6,183.18 0.00 0.94 Mar 10, 2025 0.25
ARVIND ARVIND LTD Consumer Discretionary Equity 6,181.26 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 6,181.26 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 6,181.26 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,178.27 0.00 5.68 Jun 01, 2030 2.05
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,174.36 0.00 7.23 Mar 28, 2035 5.87
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 6,174.36 0.00 4.32 Feb 01, 2029 4.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,174.36 0.00 6.28 May 25, 2031 2.69
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,174.36 0.00 9.03 Oct 15, 2037 6.59
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 6,174.36 0.00 1.95 Jun 30, 2051 4.13
AN AUTONATION INC Industrial Fixed Income 6,174.36 0.00 5.16 Jun 01, 2030 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,174.36 0.00 4.39 Apr 02, 2029 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 6,174.36 0.00 4.22 Mar 14, 2030 5.54
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,174.36 0.00 7.55 Mar 15, 2034 5.60
CFG CITIZENS BANK NA MTN Financial Institutions Fixed Income 6,174.36 0.00 1.76 Feb 18, 2026 3.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,174.36 0.00 2.18 Dec 15, 2028 9.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,174.36 0.00 9.36 Apr 15, 2038 6.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,174.36 0.00 2.47 Dec 01, 2026 2.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,174.36 0.00 4.09 Oct 12, 2028 3.13
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 6,174.36 0.00 1.74 Jan 15, 2026 1.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 6,174.36 0.00 3.78 Jun 07, 2028 4.00
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority Fixed Income 6,174.36 0.00 1.47 Oct 22, 2025 4.75
MAS MASCO CORPORATION Industrial Fixed Income 6,174.36 0.00 5.89 Oct 01, 2030 2.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,174.36 0.00 2.53 May 01, 2030 8.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,174.36 0.00 2.64 Mar 01, 2028 5.58
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,174.36 0.00 1.17 Jun 20, 2025 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,174.36 0.00 6.34 Jun 15, 2032 5.90
PEP PEPSICO INC Industrial Fixed Income 6,174.36 0.00 12.90 Oct 21, 2041 2.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 6,174.36 0.00 6.36 Apr 01, 2031 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,174.36 0.00 15.33 Jun 09, 2051 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,174.36 0.00 1.77 Feb 02, 2026 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,174.36 0.00 7.03 Oct 15, 2033 6.13
RL RALPH LAUREN CORP Industrial Fixed Income 6,174.36 0.00 1.38 Sep 15, 2025 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,174.36 0.00 15.48 Jul 01, 2050 3.13
PLYIM SCIL IV LLC 144A Industrial Fixed Income 6,174.36 0.00 2.07 Nov 01, 2026 5.38
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 6,174.36 0.00 3.75 May 01, 2029 6.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,174.36 0.00 4.36 Apr 03, 2029 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 6,174.36 0.00 2.09 Jul 15, 2026 3.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,174.36 0.00 7.14 Mar 14, 2033 4.90
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,174.36 0.00 9.28 Aug 15, 2038 7.25
FUNOTR FIDEICOMISO FIBRA UNO 144A Financial Institutions Fixed Income 6,174.36 0.00 6.94 Feb 13, 2034 7.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,174.36 0.00 13.06 May 30, 2048 5.25
WAS WASHINGTON ST Local Authority Fixed Income 6,174.36 0.00 9.55 Aug 01, 2040 5.14
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 6,174.36 0.00 7.64 Aug 31, 2036 6.00
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 6,174.36 0.00 1.45 Oct 14, 2025 4.38
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 6,174.36 0.00 1.84 Apr 29, 2026 5.50
OINLIN OIL INDIA LTD RegS Agency Fixed Income 6,174.36 0.00 4.24 Feb 04, 2029 5.13
KCHOL KOC HOLDING AS RegS Industrial Fixed Income 6,174.36 0.00 0.73 Mar 11, 2025 6.50
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6,174.36 0.00 0.00 Mar 14, 2029 0.00
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,174.36 0.00 1.43 Dec 31, 2079 7.00
PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 6,174.36 0.00 2.01 Jun 09, 2026 6.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 6,174.36 0.00 3.19 Sep 21, 2027 4.00
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 6,174.36 0.00 7.24 Jun 01, 2033 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 6,174.36 0.00 4.24 Jan 23, 2029 4.78
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,173.36 0.00 2.86 Mar 30, 2027 1.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,173.36 0.00 7.86 Jun 14, 2033 2.88
BALAMINES BALAJI AMINES LTD Materials Equity 6,165.99 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 6,165.99 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 6,165.99 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,163.54 0.00 0.93 Mar 07, 2025 0.01
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 6,158.63 0.00 1.51 Oct 10, 2025 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,153.72 0.00 10.73 Feb 08, 2038 3.38
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,153.72 0.00 1.07 Apr 28, 2025 0.00
2001 METHANOL CHEMICALS Materials Equity 6,150.73 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 6,150.73 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 6,150.73 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,148.81 0.00 3.65 Mar 08, 2028 3.60
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,148.81 0.00 3.40 Sep 15, 2027 0.50
MODV MODIVCARE INC Health Care Equity 6,146.82 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 6,145.64 0.00 6.06 Dec 15, 2030 2.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,145.64 0.00 4.40 Mar 06, 2029 4.38
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 6,145.64 0.00 2.06 May 01, 2027 7.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 6,145.64 0.00 5.40 Jun 24, 2031 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,145.64 0.00 14.06 Jun 15, 2048 4.05
CSX CSX CORP Industrial Fixed Income 6,145.64 0.00 13.88 Mar 01, 2048 4.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,145.64 0.00 9.08 Mar 01, 2039 8.38
DHR DANAHER CORPORATION Industrial Fixed Income 6,145.64 0.00 16.30 Oct 01, 2050 2.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,145.64 0.00 6.92 Mar 15, 2032 2.85
ECL ECOLAB INC Industrial Fixed Income 6,145.64 0.00 3.36 Jan 15, 2028 5.25
EXC EXELON CORPORATION Utility Fixed Income 6,145.64 0.00 7.03 Mar 15, 2033 5.30
FMC FMC CORPORATION Industrial Fixed Income 6,145.64 0.00 4.82 Oct 01, 2029 3.45
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 6,145.64 0.00 2.74 Jan 01, 2032 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,145.64 0.00 2.66 Jan 15, 2027 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,145.64 0.00 3.67 Jun 26, 2028 5.68
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,145.64 0.00 3.48 Apr 15, 2029 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,145.64 0.00 3.39 Jan 11, 2028 4.55
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,145.64 0.00 6.58 Apr 15, 2032 4.05
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,145.64 0.00 14.21 Apr 01, 2049 3.95
CNOOC NEXEN INC Agency Fixed Income 6,145.64 0.00 6.12 Mar 15, 2032 7.88
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 6,145.64 0.00 9.93 Nov 01, 2039 5.95
OLN OLIN CORP Industrial Fixed Income 6,145.64 0.00 3.10 Aug 01, 2029 5.63
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 6,145.64 0.00 3.63 Mar 15, 2028 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,145.64 0.00 3.84 Jul 17, 2028 4.63
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,145.64 0.00 8.17 Aug 15, 2035 5.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,145.64 0.00 5.71 Jun 30, 2030 2.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,145.64 0.00 7.61 Apr 03, 2034 5.55
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 6,145.64 0.00 3.70 Jun 15, 2028 4.60
STT STATE STREET CORP Financial Institutions Fixed Income 6,145.64 0.00 6.92 May 18, 2034 5.16
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,145.64 0.00 4.74 Apr 14, 2030 7.13
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 6,145.64 0.00 1.06 May 08, 2025 4.00
NEXA VM HOLDING SA RegS Industrial Fixed Income 6,145.64 0.00 2.69 May 04, 2027 5.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,145.64 0.00 3.95 Nov 06, 2029 5.25
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 6,145.64 0.00 1.45 Jul 18, 2026 5.88
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,145.64 0.00 13.55 Jul 28, 2050 4.00
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 6,145.64 0.00 1.53 Dec 09, 2025 6.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,145.64 0.00 2.72 Apr 14, 2027 4.76
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 6,145.64 0.00 2.82 May 17, 2027 4.63
030190 NICE INFORMATION SERVICE LTD Industrials Equity 6,135.47 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 6,135.47 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related Fixed Income 6,134.07 0.00 1.10 May 12, 2025 0.38
UKT UK CONV GILT RegS Treasury Fixed Income 6,124.25 0.00 4.05 Dec 07, 2028 6.00
WMT WALMART INC RegS Corporates Fixed Income 6,124.25 0.00 4.82 Sep 21, 2029 4.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,124.25 0.00 1.78 Jan 19, 2026 0.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,116.92 0.00 13.63 Mar 01, 2048 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,116.92 0.00 3.84 Oct 25, 2029 6.32
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,116.92 0.00 5.56 Jun 19, 2030 2.63
CI CIGNA GROUP Industrial Fixed Income 6,116.92 0.00 14.34 Feb 15, 2054 5.60
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,116.92 0.00 12.30 Apr 30, 2044 4.88
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 6,116.92 0.00 2.41 May 15, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,116.92 0.00 3.19 Sep 15, 2027 4.15
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,116.92 0.00 11.84 Dec 01, 2041 4.13
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 6,116.92 0.00 8.90 May 15, 2039 9.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 6,116.92 0.00 7.61 Feb 15, 2034 5.15
ECOPET ECOPETROL SA Agency Fixed Income 6,116.92 0.00 11.04 Nov 02, 2051 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,116.92 0.00 7.74 Jan 11, 2034 4.63
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,116.92 0.00 4.24 Nov 01, 2038 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,116.92 0.00 1.10 Jun 09, 2025 4.69
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,116.92 0.00 2.23 Jan 15, 2027 6.63
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 6,116.92 0.00 1.92 May 01, 2026 6.38
LEN LENNAR CORPORATION Industrial Fixed Income 6,116.92 0.00 1.71 Jun 01, 2026 5.25
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 6,116.92 0.00 0.13 May 01, 2025 6.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,116.92 0.00 1.27 Aug 09, 2026 5.11
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,116.92 0.00 6.34 Feb 04, 2031 1.50
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 6,116.92 0.00 3.25 Jan 31, 2030 9.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,116.92 0.00 13.74 Nov 01, 2047 3.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,116.92 0.00 3.86 Jul 01, 2028 3.75
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 6,116.92 0.00 0.98 May 15, 2025 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,116.92 0.00 4.40 May 21, 2030 4.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,116.92 0.00 1.25 Jul 28, 2026 4.26
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 6,116.92 0.00 1.97 Apr 21, 2026 2.00
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,116.92 0.00 2.52 Jan 18, 2027 6.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 6,116.92 0.00 2.63 Mar 03, 2028 6.38
ZURNVX WILLOW NO.2 FOR ZURICH I MTN RegS Financial Institutions Fixed Income 6,116.92 0.00 1.44 Oct 01, 2045 4.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 6,116.92 0.00 1.71 Jan 29, 2026 6.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 6,116.92 0.00 1.95 May 03, 2026 4.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 6,116.92 0.00 0.93 Mar 14, 2025 4.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,116.92 0.00 4.45 May 14, 2029 4.64
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,116.92 0.00 1.86 Apr 07, 2026 5.13
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 6,116.92 0.00 4.28 Apr 08, 2029 5.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 6,116.92 0.00 6.84 Sep 14, 2032 3.05
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 6,116.92 0.00 2.13 Mar 17, 2027 8.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,116.92 0.00 2.92 Jun 15, 2032 4.60
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,116.92 0.00 3.67 May 23, 2028 4.50
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 6,116.92 0.00 5.56 Jan 24, 2031 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,114.43 0.00 5.17 Nov 06, 2029 2.63
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 6,104.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 6,104.60 0.00 13.52 Mar 20, 2040 2.30
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,099.69 0.00 1.82 Feb 02, 2026 0.75
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 6,094.78 0.00 5.97 Apr 10, 2031 4.25
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,094.78 0.00 1.78 Jan 17, 2026 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,089.87 0.00 9.33 Mar 13, 2034 1.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 6,089.87 0.00 28.01 Oct 31, 2071 1.45
000617 CNPC CAPITAL LTD A Financials Equity 6,089.68 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 6,089.68 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 6,088.20 0.00 6.18 Mar 15, 2031 2.70
AEP APPALACHIAN POWER CO Utility Fixed Income 6,088.20 0.00 8.99 Apr 01, 2038 7.00
AZN ASTRAZENECA PLC Industrial Fixed Income 6,088.20 0.00 16.14 May 28, 2051 3.00
RDIO CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 6,088.20 0.00 0.97 Jul 15, 2025 6.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,088.20 0.00 13.35 Oct 01, 2053 6.50
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 6,088.20 0.00 1.51 May 01, 2027 5.63
DRXLN DRAX FINCO PLC 144A Utility Fixed Income 6,088.20 0.00 0.97 Nov 01, 2025 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,088.20 0.00 8.93 Apr 15, 2038 7.55
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 6,088.20 0.00 6.05 Oct 30, 2030 1.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,088.20 0.00 1.00 Apr 16, 2025 4.00
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 6,088.20 0.00 3.10 Sep 15, 2028 6.00
ITC ITC HOLDINGS CORP Utility Fixed Income 6,088.20 0.00 3.29 Nov 15, 2027 3.35
JBL JABIL INC Industrial Fixed Income 6,088.20 0.00 5.08 Jan 15, 2030 3.60
KLAC KLA CORP Industrial Fixed Income 6,088.20 0.00 13.84 Mar 15, 2049 5.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,088.20 0.00 6.69 May 15, 2032 3.88
NI NISOURCE INC Utility Fixed Income 6,088.20 0.00 6.33 Feb 15, 2031 1.70
NOKIA NOKIA OYJ Industrial Fixed Income 6,088.20 0.00 2.93 Jun 12, 2027 4.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,088.20 0.00 13.04 Apr 15, 2045 3.85
NTRCN NUTRIEN LTD Industrial Fixed Income 6,088.20 0.00 1.49 Nov 07, 2025 5.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,088.20 0.00 13.46 Dec 01, 2047 3.95
PEP PEPSICO INC Industrial Fixed Income 6,088.20 0.00 12.32 Mar 05, 2042 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,088.20 0.00 1.23 Jul 21, 2025 7.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,088.20 0.00 12.30 Mar 04, 2043 4.13
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 6,088.20 0.00 3.99 Apr 30, 2029 4.38
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 6,088.20 0.00 16.04 Feb 10, 2051 2.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,088.20 0.00 6.86 Feb 01, 2032 2.65
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,088.20 0.00 2.33 Oct 15, 2026 3.38
SYK STRYKER CORPORATION Industrial Fixed Income 6,088.20 0.00 4.08 Dec 08, 2028 4.85
TSN TYSON FOODS INC Industrial Fixed Income 6,088.20 0.00 12.97 Jun 02, 2047 4.55
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 6,088.20 0.00 6.08 Jan 15, 2032 3.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,088.20 0.00 3.60 Apr 26, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,088.20 0.00 1.40 Sep 12, 2025 4.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,088.20 0.00 5.00 Nov 07, 2029 2.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 6,088.20 0.00 1.42 Dec 31, 2079 3.45
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,088.20 0.00 3.57 Apr 26, 2029 6.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 6,088.20 0.00 2.09 Jul 06, 2026 5.75
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,088.20 0.00 1.09 May 18, 2025 3.25
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,088.20 0.00 1.15 Jun 07, 2025 3.13
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 6,088.20 0.00 7.38 Jul 25, 2033 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,084.96 0.00 6.90 Dec 01, 2031 2.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,084.96 0.00 6.74 Jan 21, 2031 0.01
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,080.05 0.00 3.99 May 30, 2034 6.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6,075.14 0.00 2.94 May 14, 2027 2.87
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 6,074.42 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 6,074.42 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,070.23 0.00 5.55 Oct 24, 2030 4.15
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,060.40 0.00 3.67 Mar 08, 2028 3.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,060.40 0.00 6.42 Mar 15, 2031 1.90
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,059.48 0.00 3.80 Sep 13, 2029 6.61
T AT&T INC Industrial Fixed Income 6,059.48 0.00 2.15 Jul 15, 2026 2.95
ADI ANALOG DEVICES INC Industrial Fixed Income 6,059.48 0.00 6.68 Oct 01, 2031 2.10
ADI ANALOG DEVICES INC Industrial Fixed Income 6,059.48 0.00 16.09 Oct 01, 2051 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,059.48 0.00 2.26 Aug 17, 2026 2.45
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,059.48 0.00 6.21 Apr 15, 2031 2.50
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,059.48 0.00 2.97 Jan 15, 2028 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,059.48 0.00 12.51 Mar 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,059.48 0.00 6.41 Jun 15, 2031 2.40
COTY COTY INC 144A Industrial Fixed Income 6,059.48 0.00 1.48 Apr 15, 2026 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,059.48 0.00 2.56 Jan 19, 2027 3.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,059.48 0.00 3.74 Mar 08, 2028 1.80
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,059.48 0.00 5.37 Apr 15, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,059.48 0.00 1.54 Nov 10, 2025 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,059.48 0.00 3.19 Sep 15, 2027 4.25
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,059.48 0.00 6.15 Jul 01, 2048 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,059.48 0.00 12.58 Jul 15, 2047 5.10
HAS HASBRO INC Industrial Fixed Income 6,059.48 0.00 3.18 Sep 15, 2027 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,059.48 0.00 4.99 Mar 30, 2030 4.75
LEN LENNAR CORPORATION Industrial Fixed Income 6,059.48 0.00 1.00 May 30, 2025 4.75
MRK MERCK & CO INC Industrial Fixed Income 6,059.48 0.00 18.61 Dec 10, 2061 2.90
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,059.48 0.00 14.18 Mar 15, 2054 6.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,059.48 0.00 6.66 Oct 01, 2031 2.15
NI NISOURCE INC Utility Fixed Income 6,059.48 0.00 14.22 Jun 15, 2052 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,059.48 0.00 4.25 Feb 01, 2029 4.60
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 6,059.48 0.00 5.96 Aug 15, 2031 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,059.48 0.00 11.51 Nov 15, 2041 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 6,059.48 0.00 6.10 Oct 15, 2030 1.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,059.48 0.00 3.32 Dec 01, 2027 3.38
TCN TELUS CORPORATION Industrial Fixed Income 6,059.48 0.00 6.81 May 13, 2032 3.40
VSAT VIASAT INC 144A Industrial Fixed Income 6,059.48 0.00 1.36 Sep 15, 2025 5.63
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,059.48 0.00 13.68 Apr 15, 2050 4.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,059.48 0.00 11.61 Jun 24, 2044 5.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 6,059.48 0.00 1.17 Jun 15, 2025 3.25
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,059.48 0.00 2.70 Apr 11, 2027 4.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,059.48 0.00 5.07 Apr 28, 2031 4.95
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 6,059.48 0.00 1.11 May 29, 2030 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Sovereign Fixed Income 6,059.48 0.00 1.42 Oct 06, 2025 5.25
SHANPU SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 6,059.48 0.00 1.24 Jul 14, 2025 3.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,059.48 0.00 3.17 Sep 14, 2027 4.50
087010 PEPTRON INC Health Care Equity 6,059.16 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,055.49 0.00 7.64 Jun 02, 2033 3.65
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 6,055.49 0.00 2.06 May 04, 2026 0.50
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,055.49 0.00 5.07 Jul 16, 2029 1.00
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 6,043.90 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 6,043.90 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 6,043.90 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 6,035.85 0.00 3.21 Jul 26, 2027 1.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,035.85 0.00 1.66 Dec 01, 2025 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6,030.94 0.00 5.15 Jun 28, 2030 5.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,030.94 0.00 1.94 Mar 16, 2026 0.45
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 6,030.77 0.00 3.57 Aug 15, 2028 4.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,030.77 0.00 14.00 Sep 15, 2048 4.25
ABBV ABBVIE INC Industrial Fixed Income 6,030.77 0.00 16.55 Mar 15, 2064 5.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,030.77 0.00 2.32 Sep 22, 2026 3.05
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 6,030.77 0.00 2.08 Aug 20, 2026 5.88
AAPL APPLE INC Industrial Fixed Income 6,030.77 0.00 6.71 Aug 05, 2031 1.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,030.77 0.00 16.42 Mar 17, 2052 3.00
CF CF INDUSTRIES INC Industrial Fixed Income 6,030.77 0.00 11.85 Mar 15, 2044 5.38
CSX CSX CORP Industrial Fixed Income 6,030.77 0.00 10.18 Apr 30, 2040 6.22
CPE CALLON PETROLEUM COMPANY 144A Industrial Fixed Income 6,030.77 0.00 1.76 Jun 15, 2030 7.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,030.77 0.00 11.89 Mar 01, 2042 3.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,030.77 0.00 3.14 Aug 15, 2027 3.10
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,030.77 0.00 3.22 Mar 15, 2029 8.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,030.77 0.00 9.44 Sep 20, 2037 5.00
DLTR DOLLAR TREE INC Industrial Fixed Income 6,030.77 0.00 6.69 Dec 01, 2031 2.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,030.77 0.00 5.72 Jun 15, 2030 1.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,030.77 0.00 6.97 Sep 15, 2032 4.50
XOM EXXON MOBIL CORP Industrial Fixed Income 6,030.77 0.00 13.59 Mar 06, 2045 3.57
FMC FMC CORPORATION Industrial Fixed Income 6,030.77 0.00 6.90 May 18, 2033 5.65
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 6,030.77 0.00 3.61 Jul 15, 2028 7.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,030.77 0.00 1.13 Jun 15, 2025 4.00
LABL LABL INC 144A Industrial Fixed Income 6,030.77 0.00 1.35 Jul 15, 2027 10.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,030.77 0.00 5.37 Feb 25, 2030 2.56
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,030.77 0.00 16.45 Sep 04, 2050 2.63
NI NISOURCE INC Utility Fixed Income 6,030.77 0.00 12.10 Feb 15, 2044 4.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,030.77 0.00 2.26 Sep 15, 2026 6.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,030.77 0.00 15.90 Jun 01, 2062 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,030.77 0.00 1.18 Oct 15, 2025 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,030.77 0.00 6.03 Nov 01, 2030 1.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,030.77 0.00 14.59 Oct 25, 2047 3.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,030.77 0.00 12.07 Mar 15, 2044 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,030.77 0.00 14.38 Nov 15, 2049 3.70
RRR STATION CASINOS LLC 144A Industrial Fixed Income 6,030.77 0.00 3.11 Feb 15, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,030.77 0.00 2.38 Sep 16, 2026 1.35
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,030.77 0.00 20.11 Aug 02, 2061 2.75
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 6,030.77 0.00 4.53 Jan 15, 2030 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,030.77 0.00 15.81 May 15, 2050 2.90
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,030.77 0.00 6.94 Jan 15, 2032 2.20
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,030.77 0.00 4.25 Feb 26, 2029 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,030.77 0.00 4.02 Dec 01, 2028 5.35
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 6,030.77 0.00 1.70 Jan 13, 2026 3.63
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,030.77 0.00 2.90 Jul 06, 2027 4.85
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 6,030.77 0.00 1.57 Dec 31, 2079 4.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 6,030.77 0.00 1.81 Mar 02, 2026 5.38
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 6,028.63 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 6,028.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,026.03 0.00 3.70 Feb 08, 2028 2.13
BPCEGP BPCE SA RegS Corporates Fixed Income 6,026.03 0.00 1.78 Jan 15, 2026 0.25
UBS UBS GROUP AG RegS Corporates Fixed Income 6,026.03 0.00 1.06 Nov 03, 2026 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,021.11 0.00 1.79 Jan 19, 2026 0.33
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,016.20 0.00 2.37 Sep 10, 2026 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,011.29 0.00 4.36 Dec 10, 2028 2.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,011.29 0.00 4.50 Nov 02, 2028 0.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,006.38 0.00 2.45 Sep 29, 2026 0.75
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 6,006.38 0.00 12.88 Jun 02, 2043 4.38
EQIX EQUINIX INC Industrial Fixed Income 6,002.05 0.00 16.09 Sep 15, 2051 2.95
T AT&T INC Industrial Fixed Income 6,002.05 0.00 9.67 Feb 15, 2039 6.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,002.05 0.00 1.68 Jan 09, 2026 4.95
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 6,002.05 0.00 2.11 Nov 01, 2026 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,002.05 0.00 0.93 Feb 02, 2026 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,002.05 0.00 15.98 Mar 15, 2051 2.90
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 6,002.05 0.00 1.98 Jun 01, 2027 10.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 6,002.05 0.00 13.92 Feb 15, 2053 6.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 6,002.05 0.00 4.25 Feb 01, 2029 4.38
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 6,002.05 0.00 1.87 Mar 18, 2026 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,002.05 0.00 12.45 Sep 15, 2040 2.65
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 6,002.05 0.00 3.94 Dec 15, 2031 8.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,002.05 0.00 1.37 Oct 01, 2025 4.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,002.05 0.00 1.41 Sep 16, 2025 3.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,002.05 0.00 6.93 Apr 15, 2032 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,002.05 0.00 5.02 Feb 28, 2030 5.00
ES NSTAR ELECTRIC CO Utility Fixed Income 6,002.05 0.00 14.58 Jun 01, 2052 4.55
OKE ONEOK INC Industrial Fixed Income 6,002.05 0.00 13.40 Feb 01, 2049 4.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,002.05 0.00 1.19 Jun 23, 2025 2.30
PRU PRICOA GLOBAL FUNDING I 144A Financial Institutions Fixed Income 6,002.05 0.00 1.39 Sep 01, 2025 0.80
ADT ADT SECURITY CORP 144A Industrial Fixed Income 6,002.05 0.00 6.64 Jul 15, 2032 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,002.05 0.00 3.24 Nov 03, 2028 3.82
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,002.05 0.00 12.72 Nov 26, 2041 2.88
TGT TARGET CORPORATION Industrial Fixed Income 6,002.05 0.00 13.71 Apr 15, 2046 3.63
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,002.05 0.00 2.95 Dec 15, 2027 8.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,002.05 0.00 5.34 Aug 10, 2030 4.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,002.05 0.00 9.01 Jan 15, 2036 4.27
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,002.05 0.00 5.15 Jan 15, 2030 3.10
HRINTH HUARONG FINANCE II CO LTD RegS Agency Fixed Income 6,002.05 0.00 2.02 Jun 03, 2026 4.63
CITLTD CITIC LTD MTN RegS Agency Fixed Income 6,002.05 0.00 2.73 Feb 28, 2027 3.88
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,002.05 0.00 3.60 Mar 22, 2028 4.63
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 6,002.05 0.00 4.25 Mar 13, 2029 5.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 6,002.05 0.00 1.62 Dec 31, 2079 3.08
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,002.05 0.00 2.00 Feb 02, 2027 7.75
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,002.05 0.00 2.17 Dec 31, 2079 4.20
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 6,002.05 0.00 3.34 Oct 15, 2029 9.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,002.05 0.00 2.77 Mar 27, 2027 4.70
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,001.47 0.00 1.29 Jul 28, 2025 2.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 5,998.11 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,991.65 0.00 7.63 Jan 12, 2032 0.25
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 5,991.65 0.00 23.13 Mar 20, 2053 1.40
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 5,986.74 0.00 1.16 Jun 16, 2025 4.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 5,986.74 0.00 4.81 Sep 18, 2030 7.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 5,986.74 0.00 7.26 Feb 20, 2032 1.50
009520 POSCO M-TECH LTD Materials Equity 5,982.85 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,976.91 0.00 2.48 Nov 03, 2026 2.70
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,976.91 0.00 8.28 Oct 12, 2034 4.75
AET AETNA INC Financial Institutions Fixed Income 5,973.33 0.00 13.77 Aug 15, 2047 3.88
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 5,973.33 0.00 5.52 Oct 01, 2030 3.75
BMO BANK OF MONTREAL Financial Institutions Fixed Income 5,973.33 0.00 6.69 Jan 10, 2037 3.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,973.33 0.00 3.45 Feb 01, 2029 4.54
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 5,973.33 0.00 2.00 Dec 15, 2027 8.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 5,973.33 0.00 4.47 Jan 15, 2029 2.00
CCI CROWN CASTLE INC Industrial Fixed Income 5,973.33 0.00 5.47 Jul 01, 2030 3.30
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 5,973.33 0.00 1.60 Jan 31, 2027 7.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,973.33 0.00 2.25 Aug 12, 2026 3.25
FDX FEDEX CORP Industrial Fixed Income 5,973.33 0.00 8.59 Feb 01, 2035 3.90
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 5,973.33 0.00 6.56 May 15, 2032 4.55
GGAMFI GGAM FINANCE LTD 144A Financial Institutions Fixed Income 5,973.33 0.00 3.27 Jun 15, 2028 8.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 5,973.33 0.00 2.08 Oct 15, 2051 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,973.33 0.00 2.69 Feb 10, 2027 3.00
ARGIHC IRB HOLDING CORP 144A Industrial Fixed Income 5,973.33 0.00 0.23 Jun 15, 2025 7.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 5,973.33 0.00 4.74 Aug 15, 2029 3.75
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 5,973.33 0.00 2.22 Jun 01, 2027 4.75
NXPI NXP BV Industrial Fixed Income 5,973.33 0.00 6.94 Jan 15, 2033 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,973.33 0.00 6.92 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,973.33 0.00 1.49 Nov 01, 2025 3.25
NDSN NORDSON CORPORATION Industrial Fixed Income 5,973.33 0.00 3.90 Sep 15, 2028 5.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,973.33 0.00 2.07 Jun 15, 2026 2.90
PEP PEPSICO INC Industrial Fixed Income 5,973.33 0.00 3.55 Feb 18, 2028 3.60
RVTY REVVITY INC Industrial Fixed Income 5,973.33 0.00 4.20 Sep 15, 2028 1.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,973.33 0.00 2.80 Mar 15, 2027 2.50
PLD PROLOGIS LP Financial Institutions Fixed Income 5,973.33 0.00 2.86 Apr 15, 2027 2.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,973.33 0.00 7.07 Nov 30, 2033 6.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,973.33 0.00 6.39 Feb 15, 2031 1.45
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,973.33 0.00 4.79 Oct 15, 2029 3.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,973.33 0.00 2.37 Sep 09, 2026 1.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 5,973.33 0.00 2.81 May 05, 2027 3.38
ET ENERGY TRANSFER LP Industrial Fixed Income 5,973.33 0.00 11.86 May 15, 2045 5.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 5,973.33 0.00 13.21 Jul 01, 2052 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,973.33 0.00 4.54 Sep 15, 2029 7.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,973.33 0.00 16.32 Jan 15, 2052 2.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,973.33 0.00 6.32 May 15, 2031 2.40
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 5,973.33 0.00 3.40 Apr 14, 2028 6.88
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 5,973.33 0.00 11.62 Jan 30, 2043 5.25
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 5,973.33 0.00 2.19 Jul 27, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 5,973.33 0.00 2.73 Mar 09, 2027 4.40
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 5,973.33 0.00 2.58 Mar 20, 2028 4.50
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 5,973.33 0.00 2.78 Apr 27, 2027 4.75
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 5,973.33 0.00 3.37 Dec 21, 2027 4.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 5,973.33 0.00 3.93 Aug 28, 2028 3.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 5,973.33 0.00 4.31 Feb 21, 2029 4.75
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Financial Institutions Fixed Income 5,973.33 0.00 0.93 Mar 12, 2025 2.11
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 5,973.33 0.00 1.07 May 06, 2025 1.75
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 5,973.33 0.00 1.19 Jun 23, 2025 2.85
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 5,973.33 0.00 1.17 Jun 16, 2025 3.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,973.33 0.00 4.24 Sep 17, 2030 5.20
ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 5,973.33 0.00 1.50 Oct 28, 2030 3.33
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 5,973.33 0.00 1.89 Dec 31, 2079 3.08
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,972.00 0.00 2.28 Jul 21, 2026 0.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,972.00 0.00 2.72 Jan 15, 2027 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,972.00 0.00 3.81 Feb 11, 2028 0.30
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 5,967.58 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,967.09 0.00 6.69 Feb 21, 2031 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,962.18 0.00 2.84 Feb 16, 2027 0.50
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 5,962.18 0.00 3.08 Dec 31, 2079 1.38
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 5,957.27 0.00 1.60 Dec 01, 2025 5.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,957.27 0.00 3.81 Mar 20, 2028 1.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 5,957.27 0.00 1.86 Feb 16, 2026 0.13
CZGB CZECH REPUBLIC Treasury Fixed Income 5,957.27 0.00 5.52 Sep 30, 2030 5.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 5,952.36 0.00 4.11 Jul 29, 2028 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,952.36 0.00 3.59 Dec 17, 2027 1.00
RYAID RYANAIR DAC MTN RegS Corporates Fixed Income 5,952.36 0.00 1.42 Sep 15, 2025 2.88
UEMS UEM SUNRISE Real Estate Equity 5,952.32 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 5,952.32 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 5,947.45 0.00 5.81 May 15, 2030 0.95
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,947.45 0.00 2.15 May 20, 2027 0.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,944.61 0.00 2.46 Feb 15, 2062 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 5,944.61 0.00 3.52 Mar 15, 2028 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,944.61 0.00 6.59 Oct 15, 2032 5.50
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 5,944.61 0.00 5.16 Apr 15, 2063 2.14
BA BOEING CO Industrial Fixed Income 5,944.61 0.00 15.69 Aug 01, 2059 3.95
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 5,944.61 0.00 3.21 Sep 29, 2027 3.25
CAT CATERPILLAR INC Industrial Fixed Income 5,944.61 0.00 11.10 May 27, 2041 5.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,944.61 0.00 11.84 Jun 30, 2043 4.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,944.61 0.00 14.83 Jun 15, 2051 3.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,944.61 0.00 3.19 Nov 01, 2027 4.63
ETR ENTERGY CORPORATION Utility Fixed Income 5,944.61 0.00 3.95 Jun 15, 2028 1.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,944.61 0.00 2.60 Feb 15, 2027 3.95
EXC EXELON CORPORATION Utility Fixed Income 5,944.61 0.00 1.13 Jun 15, 2025 3.95
GPS GAP INC 144A Industrial Fixed Income 5,944.61 0.00 5.99 Oct 01, 2031 3.88
ACT ENACT HOLDINGS INC 144A Financial Institutions Fixed Income 5,944.61 0.00 0.95 Aug 15, 2025 6.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,944.61 0.00 2.78 Mar 30, 2027 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 5,944.61 0.00 13.79 Aug 01, 2052 5.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,944.61 0.00 1.94 Apr 14, 2026 2.63
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 5,944.61 0.00 3.56 Jun 30, 2028 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,944.61 0.00 7.37 Aug 14, 2033 4.95
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 5,944.61 0.00 3.89 Sep 18, 2028 5.85
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,944.61 0.00 5.47 May 01, 2030 2.40
GEN GEN DIGITAL INC 144A Industrial Fixed Income 5,944.61 0.00 2.88 Sep 30, 2030 7.13
OKE ONEOK INC Industrial Fixed Income 5,944.61 0.00 5.39 Jan 15, 2031 6.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,944.61 0.00 5.53 Jun 30, 2030 2.95
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 5,944.61 0.00 15.05 Jul 15, 2049 3.49
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 5,944.61 0.00 3.32 May 15, 2029 10.50
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 5,944.61 0.00 6.03 Oct 15, 2031 3.88
UDR UDR INC MTN Financial Institutions Fixed Income 5,944.61 0.00 4.21 Jan 26, 2029 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,944.61 0.00 2.47 Nov 15, 2026 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,944.61 0.00 2.86 May 15, 2027 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,944.61 0.00 6.69 Nov 24, 2031 2.60
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 5,944.61 0.00 1.98 May 03, 2026 2.88
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 5,944.61 0.00 3.36 Jan 17, 2028 4.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,944.61 0.00 3.62 Mar 26, 2028 4.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,944.61 0.00 4.28 Feb 01, 2029 4.50
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 5,944.61 0.00 4.49 May 18, 2031 4.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,944.61 0.00 14.03 Jul 14, 2051 4.10
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 5,944.61 0.00 2.34 Sep 30, 2026 3.25
AES AES CORPORATION (THE) Utility Fixed Income 5,944.61 0.00 3.62 Jun 01, 2028 5.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,944.61 0.00 3.87 Oct 01, 2028 4.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,944.61 0.00 6.93 Sep 01, 2032 3.94
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 5,937.62 0.00 2.91 Mar 17, 2027 0.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,937.62 0.00 21.68 Jun 22, 2057 2.25
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 5,937.06 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 5,937.06 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,932.71 0.00 19.35 Feb 15, 2063 4.00
INTNED ING BANK NV RegS Covered Fixed Income 5,932.71 0.00 3.90 Apr 11, 2028 0.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5,922.89 0.00 4.82 Nov 01, 2029 5.25
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 5,922.89 0.00 1.90 Mar 31, 2026 2.70
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,922.89 0.00 3.77 Feb 08, 2028 0.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,922.89 0.00 2.76 Jan 22, 2027 0.88
001800 ORION HOLDINGS CORP Consumer Staples Equity 5,921.80 0.00 0.00 nan 0.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 5,921.80 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,917.98 0.00 5.66 Mar 26, 2030 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5,917.98 0.00 1.64 Dec 01, 2025 2.60
T AT&T INC Industrial Fixed Income 5,915.89 0.00 12.18 Jun 01, 2044 4.65
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,915.89 0.00 5.21 Feb 01, 2030 3.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,915.89 0.00 2.92 Oct 15, 2027 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,915.89 0.00 5.29 Oct 04, 2030 5.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,915.89 0.00 15.44 May 15, 2050 3.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,915.89 0.00 1.08 May 15, 2025 3.15
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 5,915.89 0.00 3.23 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,915.89 0.00 1.53 Nov 18, 2025 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,915.89 0.00 13.74 Jan 15, 2049 4.45
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 5,915.89 0.00 3.79 Apr 15, 2029 5.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,915.89 0.00 1.44 Oct 14, 2025 5.45
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 5,915.89 0.00 2.84 Feb 15, 2029 8.75
CCI CROWN CASTLE INC Industrial Fixed Income 5,915.89 0.00 3.92 Sep 01, 2028 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,915.89 0.00 5.27 Jun 10, 2030 4.70
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 5,915.89 0.00 2.60 Feb 01, 2027 5.40
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 5,915.89 0.00 5.33 Dec 30, 2030 5.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,915.89 0.00 5.67 Nov 01, 2031 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,915.89 0.00 5.79 Sep 01, 2030 2.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 5,915.89 0.00 6.89 Mar 10, 2032 2.97
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,915.89 0.00 11.94 Mar 01, 2041 3.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,915.89 0.00 1.97 Apr 29, 2026 3.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,915.89 0.00 17.40 Sep 01, 2050 2.25
MA MASTERCARD INC Industrial Fixed Income 5,915.89 0.00 6.36 Mar 15, 2031 1.90
MET METLIFE INC Financial Institutions Fixed Income 5,915.89 0.00 1.49 Nov 13, 2025 3.60
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,915.89 0.00 3.51 Apr 15, 2028 5.38
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 5,915.89 0.00 3.52 Mar 30, 2028 3.95
NRG NRG ENERGY INC 144A Utility Fixed Income 5,915.89 0.00 1.61 Dec 02, 2025 2.00
NXPI NXP BV Industrial Fixed Income 5,915.89 0.00 6.91 Feb 15, 2032 2.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,915.89 0.00 10.53 May 01, 2040 5.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 5,915.89 0.00 15.93 Oct 01, 2050 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,915.89 0.00 11.93 Nov 15, 2043 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,915.89 0.00 6.73 May 04, 2032 3.88
TJX TJX COMPANIES INC Industrial Fixed Income 5,915.89 0.00 5.16 Apr 15, 2030 3.88
UDR UDR INC Financial Institutions Fixed Income 5,915.89 0.00 5.13 Jan 15, 2030 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,915.89 0.00 7.12 Feb 15, 2033 4.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 5,915.89 0.00 2.19 Aug 05, 2026 3.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,915.89 0.00 4.47 Apr 19, 2029 3.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 5,915.89 0.00 3.27 Oct 24, 2027 3.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,915.89 0.00 3.35 Nov 30, 2027 3.67
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 5,915.89 0.00 3.38 Dec 13, 2027 3.84
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 5,915.89 0.00 4.41 Mar 12, 2029 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,915.89 0.00 4.58 Jul 03, 2029 4.38
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 5,915.89 0.00 1.25 Jul 16, 2025 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,913.07 0.00 4.30 Sep 05, 2028 0.88
OCE OCEANA GROUP LTD Consumer Staples Equity 5,906.53 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 5,906.53 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 5,906.53 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 5,903.25 0.00 6.86 Jul 02, 2031 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 5,893.42 0.00 16.03 Mar 20, 2043 1.80
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,893.42 0.00 2.77 Jan 25, 2027 0.75
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 5,893.42 0.00 5.65 Oct 18, 2030 4.75
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 5,891.27 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 5,891.27 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 5,888.51 0.00 2.47 Sep 29, 2026 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 5,887.49 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,887.18 0.00 9.19 Mar 01, 2037 5.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,887.18 0.00 1.67 Dec 15, 2025 0.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,887.18 0.00 7.46 Feb 01, 2034 5.50
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 5,887.18 0.00 2.78 Apr 05, 2027 3.50
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,887.18 0.00 13.39 Mar 15, 2048 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 5,887.18 0.00 15.40 Jan 15, 2051 3.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,887.18 0.00 2.58 Dec 14, 2026 2.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,887.18 0.00 0.98 Apr 07, 2025 3.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,887.18 0.00 15.30 Dec 15, 2051 3.45
DISH DISH DBS CORP Industrial Fixed Income 5,887.18 0.00 4.00 Jun 01, 2029 5.13
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,887.18 0.00 15.71 Apr 01, 2050 2.75
ENBCN ENBRIDGE INC Industrial Fixed Income 5,887.18 0.00 4.98 Nov 15, 2029 3.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 5,887.18 0.00 4.51 Nov 01, 2029 5.88
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,887.18 0.00 6.65 Dec 20, 2046 2.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5,887.18 0.00 6.31 Jun 10, 2031 2.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 5,887.18 0.00 14.36 Sep 15, 2048 4.13
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 5,887.18 0.00 3.68 Aug 15, 2028 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,887.18 0.00 9.12 Sep 15, 2037 6.50
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,887.18 0.00 2.83 Jun 08, 2027 6.45
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5,887.18 0.00 11.47 Apr 01, 2042 4.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,887.18 0.00 14.53 May 01, 2050 3.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,887.18 0.00 6.29 Jan 19, 2031 1.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 5,887.18 0.00 5.87 Jan 31, 2032 4.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,887.18 0.00 4.90 Dec 15, 2030 10.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,887.18 0.00 9.86 Jun 15, 2040 7.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 5,887.18 0.00 1.01 Jun 15, 2025 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,887.18 0.00 13.65 Dec 15, 2047 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,887.18 0.00 6.32 Jul 09, 2032 2.26
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,887.18 0.00 1.41 Oct 16, 2026 6.14
NMRK NEWMARK GROUP INC 144A Industrial Fixed Income 5,887.18 0.00 3.95 Jan 12, 2029 7.50
OKE ONEOK INC Industrial Fixed Income 5,887.18 0.00 12.44 Jan 15, 2051 7.15
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 5,887.18 0.00 1.40 Oct 01, 2028 9.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,887.18 0.00 14.15 Jun 15, 2049 4.10
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 5,887.18 0.00 3.83 Sep 27, 2028 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 5,887.18 0.00 1.05 May 18, 2026 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,887.18 0.00 16.51 Dec 15, 2050 2.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,887.18 0.00 3.35 Nov 02, 2027 2.63
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 5,887.18 0.00 3.88 Sep 20, 2029 5.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 5,887.18 0.00 1.70 Dec 31, 2079 5.70
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 5,887.18 0.00 1.18 Jun 15, 2025 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,883.60 0.00 10.79 Oct 17, 2035 0.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,883.60 0.00 3.05 May 26, 2028 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,883.60 0.00 2.73 Jan 12, 2028 0.63
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 5,876.01 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 5,876.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 5,868.87 0.00 3.42 Apr 10, 2028 7.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,863.96 0.00 3.99 May 15, 2028 0.90
HOFP THALES SA MTN RegS Corporates Fixed Income 5,863.96 0.00 6.36 Oct 18, 2031 4.25
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 5,860.75 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 5,860.75 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 5,860.75 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 5,860.75 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 5,858.46 0.00 3.86 Feb 15, 2029 7.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,858.46 0.00 4.10 Feb 15, 2029 4.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 5,858.46 0.00 6.92 Jun 13, 2033 6.00
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 5,858.46 0.00 1.39 May 01, 2026 6.75
CI CIGNA GROUP Industrial Fixed Income 5,858.46 0.00 10.76 Nov 15, 2041 6.13
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 5,858.46 0.00 3.96 Apr 01, 2030 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,858.46 0.00 13.50 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,858.46 0.00 7.61 Mar 15, 2034 5.50
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 5,858.46 0.00 15.08 Nov 15, 2049 3.40
DIS WALT DISNEY CO Industrial Fixed Income 5,858.46 0.00 12.51 Oct 15, 2045 4.95
EQIX EQUINIX INC Industrial Fixed Income 5,858.46 0.00 2.47 Nov 18, 2026 2.90
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,858.46 0.00 15.27 Dec 01, 2049 3.13
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 5,858.46 0.00 2.67 Jan 31, 2027 3.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 5,858.46 0.00 4.24 Mar 01, 2030 4.25
GGAMFI GGAM FINANCE LTD 144A Financial Institutions Fixed Income 5,858.46 0.00 2.32 Feb 15, 2027 8.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,858.46 0.00 12.62 Mar 11, 2044 4.50
HBI HANESBRANDS INC 144A Industrial Fixed Income 5,858.46 0.00 3.46 Feb 15, 2031 9.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,858.46 0.00 5.30 Feb 04, 2030 2.55
JBSSBZ JBS USA LUX SA Industrial Fixed Income 5,858.46 0.00 6.04 Dec 01, 2031 3.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 5,858.46 0.00 3.90 Sep 15, 2028 5.50
MAS MASCO CORPORATION Industrial Fixed Income 5,858.46 0.00 6.26 Feb 15, 2031 2.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,858.46 0.00 6.33 Feb 15, 2031 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,858.46 0.00 2.73 Feb 28, 2027 3.66
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,858.46 0.00 1.28 Jul 20, 2025 1.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,858.46 0.00 5.69 Oct 01, 2030 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,858.46 0.00 1.68 Jan 29, 2026 4.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,858.46 0.00 15.63 Mar 25, 2050 3.60
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Financial Institutions Fixed Income 5,858.46 0.00 1.17 Jul 01, 2025 8.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,858.46 0.00 7.59 Apr 01, 2034 5.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 5,858.46 0.00 2.01 Jul 01, 2026 4.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,858.46 0.00 3.41 Mar 09, 2029 6.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,858.46 0.00 6.57 Apr 22, 2032 4.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 5,858.46 0.00 1.38 Sep 11, 2025 5.80
COMINV USI INC 144A Financial Institutions Fixed Income 5,858.46 0.00 4.47 Jan 15, 2032 7.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,858.46 0.00 4.66 Jul 15, 2030 4.00
UONE URBAN ONE INC 144A Industrial Fixed Income 5,858.46 0.00 3.27 Feb 01, 2028 7.38
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 5,858.46 0.00 9.80 Jan 24, 2037 4.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 5,858.46 0.00 4.62 Jun 19, 2029 3.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 5,858.46 0.00 5.26 Jun 26, 2030 4.50
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 5,858.46 0.00 1.73 Jan 13, 2026 2.13
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 5,858.46 0.00 1.33 Aug 15, 2025 2.63
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 5,858.46 0.00 1.44 Sep 22, 2025 2.00
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 5,858.46 0.00 1.43 Sep 18, 2025 1.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5,858.46 0.00 6.88 Jul 25, 2033 6.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,858.46 0.00 3.66 May 15, 2028 3.85
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,854.13 0.00 6.62 Mar 18, 2031 1.35
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 5,849.22 0.00 8.40 Mar 20, 2033 1.60
BAYERN BAYERN FREISTAAT Government Related Fixed Income 5,849.22 0.00 3.07 May 07, 2027 0.01
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 5,845.48 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 5,845.48 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 5,844.31 0.00 4.20 Nov 13, 2028 3.25
NSI NSI NV Real Estate Equity 5,842.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,839.40 0.00 3.82 Apr 17, 2029 1.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,839.40 0.00 1.82 Feb 16, 2027 3.63
2158 YIDU TECH INC Health Care Equity 5,830.22 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 5,830.22 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 5,830.22 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 5,829.74 0.00 8.97 Feb 01, 2037 5.95
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 5,829.74 0.00 2.17 May 15, 2027 10.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,829.74 0.00 2.91 Aug 15, 2027 5.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,829.74 0.00 6.50 Nov 15, 2031 3.20
TACHEM BAXALTA INC Industrial Fixed Income 5,829.74 0.00 12.30 Jun 23, 2045 5.25
BBY BEST BUY CO INC Industrial Fixed Income 5,829.74 0.00 3.88 Oct 01, 2028 4.45
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 5,829.74 0.00 14.69 Apr 15, 2050 3.45
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,829.74 0.00 7.07 Sep 15, 2033 6.39
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 5,829.74 0.00 1.58 Dec 15, 2025 7.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 5,829.74 0.00 1.17 Jun 10, 2025 0.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,829.74 0.00 3.69 Jun 01, 2028 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,829.74 0.00 5.31 Feb 06, 2030 2.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,829.74 0.00 3.59 Apr 01, 2028 3.50
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 5,829.74 0.00 3.69 Oct 01, 2028 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,829.74 0.00 12.47 Mar 01, 2043 3.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,829.74 0.00 2.81 May 09, 2027 4.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,829.74 0.00 4.30 Feb 01, 2029 3.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,829.74 0.00 5.13 Dec 01, 2029 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,829.74 0.00 6.96 Apr 01, 2033 5.10
DINO HF SINCLAIR CORP 144A Industrial Fixed Income 5,829.74 0.00 2.82 Feb 01, 2028 5.00
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 5,829.74 0.00 2.16 Aug 01, 2026 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,829.74 0.00 2.30 Sep 21, 2026 5.95
INTC INTEL CORPORATION Industrial Fixed Income 5,829.74 0.00 16.03 Aug 12, 2051 3.05
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 5,829.74 0.00 6.57 Oct 15, 2031 2.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,829.74 0.00 11.61 Mar 01, 2043 5.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,829.74 0.00 16.01 Jun 15, 2050 2.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,829.74 0.00 3.98 Apr 15, 2029 10.50
LIN LINDE INC Industrial Fixed Income 5,829.74 0.00 1.54 Dec 05, 2025 4.70
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 5,829.74 0.00 3.88 May 01, 2029 4.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,829.74 0.00 5.23 Apr 09, 2030 3.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,829.74 0.00 15.47 May 15, 2050 3.05
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,829.74 0.00 2.65 Apr 28, 2027 5.63
OKE ONEOK INC Industrial Fixed Income 5,829.74 0.00 13.77 Sep 01, 2049 4.45
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 5,829.74 0.00 1.50 May 13, 2027 6.63
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,829.74 0.00 3.90 Sep 30, 2028 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,829.74 0.00 6.34 May 13, 2031 2.30
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,829.74 0.00 7.05 Jun 15, 2033 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,829.74 0.00 7.11 Mar 03, 2033 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,829.74 0.00 14.56 Feb 23, 2054 5.50
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 5,829.74 0.00 2.20 Aug 03, 2026 4.00
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 5,829.74 0.00 4.95 Jan 21, 2030 4.25
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 5,829.74 0.00 2.67 Jan 29, 2027 2.90
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 5,829.74 0.00 1.44 Sep 23, 2025 1.83
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 5,829.74 0.00 1.44 Sep 22, 2025 1.63
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 5,829.74 0.00 7.01 Oct 14, 2038 4.85
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 5,829.74 0.00 1.53 Oct 28, 2025 1.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 5,829.74 0.00 1.58 Nov 17, 2025 1.88
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 5,829.74 0.00 1.92 Dec 31, 2079 2.70
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 5,829.74 0.00 2.76 Mar 01, 2027 2.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,824.67 0.00 0.57 Oct 25, 2024 0.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 5,819.76 0.00 3.62 Apr 05, 2028 4.00
4162 PHARMAENGINE INC Health Care Equity 5,814.96 0.00 0.00 nan 0.00
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 5,814.96 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5,814.96 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,809.93 0.00 5.61 Sep 06, 2030 4.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,805.02 0.00 3.86 Nov 06, 2029 7.09
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrial Fixed Income 5,801.02 0.00 1.45 Sep 24, 2025 1.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,801.02 0.00 3.47 Jan 25, 2028 4.25
XP XP INC RegS Financial Institutions Fixed Income 5,801.02 0.00 2.13 Jul 01, 2026 3.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,801.02 0.00 3.51 Jan 21, 2028 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,801.02 0.00 7.90 Jun 15, 2034 5.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,801.02 0.00 8.25 Jul 30, 2035 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,801.02 0.00 11.99 Sep 01, 2043 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,801.02 0.00 6.94 Aug 05, 2032 3.85
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 5,801.02 0.00 5.33 Mar 01, 2030 2.75
KO COCA-COLA CO Industrial Fixed Income 5,801.02 0.00 12.50 May 05, 2041 2.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,801.02 0.00 14.08 Oct 01, 2049 4.19
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 5,801.02 0.00 2.72 Feb 08, 2027 2.25
DHR DANAHER CORPORATION Industrial Fixed Income 5,801.02 0.00 16.50 Dec 10, 2051 2.80
DIS WALT DISNEY CO Industrial Fixed Income 5,801.02 0.00 11.55 Dec 01, 2045 7.75
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,801.02 0.00 13.50 May 15, 2046 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,801.02 0.00 9.95 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,801.02 0.00 2.79 Aug 16, 2077 5.25
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 5,801.02 0.00 3.28 Dec 15, 2027 5.15
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,801.02 0.00 2.66 Mar 15, 2027 4.88
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,801.02 0.00 14.85 Aug 19, 2049 3.60
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,801.02 0.00 5.25 Feb 15, 2030 3.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,801.02 0.00 7.04 Feb 15, 2033 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,801.02 0.00 16.12 May 15, 2060 3.95
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 5,801.02 0.00 10.51 Jun 01, 2040 5.72
MAT MATTEL INC 144A Industrial Fixed Income 5,801.02 0.00 3.97 Apr 01, 2029 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,801.02 0.00 2.30 Sep 18, 2026 5.45
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 5,801.02 0.00 4.04 Feb 15, 2029 3.50
OKE ONEOK PARTNERS LP Industrial Fixed Income 5,801.02 0.00 8.41 Oct 01, 2036 6.65
PEP PEPSICO INC Industrial Fixed Income 5,801.02 0.00 7.18 Feb 15, 2033 4.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,801.02 0.00 1.20 Jun 24, 2026 1.34
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,801.02 0.00 6.30 Jun 15, 2031 2.80
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 5,801.02 0.00 2.27 Sep 18, 2026 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,801.02 0.00 13.92 Jun 01, 2053 5.75
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 5,801.02 0.00 5.27 Jun 01, 2031 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,801.02 0.00 1.82 Mar 01, 2026 2.75
VMW VMWARE LLC Industrial Fixed Income 5,801.02 0.00 2.78 May 15, 2027 4.65
WRK WRKCO INC Industrial Fixed Income 5,801.02 0.00 3.70 Jun 01, 2028 3.90
WMT WALMART INC Industrial Fixed Income 5,801.02 0.00 9.23 Aug 15, 2037 6.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,801.02 0.00 4.85 Nov 15, 2029 4.00
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 5,801.02 0.00 2.65 Oct 15, 2028 6.88
KZTGKZ KAZTRANSGAZ AO RegS Agency Fixed Income 5,801.02 0.00 3.21 Sep 26, 2027 4.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,801.02 0.00 4.39 Apr 30, 2029 4.25
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 5,801.02 0.00 1.43 Sep 17, 2025 1.51
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,800.11 0.00 4.90 May 28, 2029 1.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5,800.11 0.00 16.37 Oct 20, 2040 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,800.11 0.00 1.16 Jun 10, 2026 2.63
PADINI PADINI HOLDING Consumer Discretionary Equity 5,799.70 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 5,799.70 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 5,799.70 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 5,799.70 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 5,795.20 0.00 3.41 Sep 17, 2027 0.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,795.20 0.00 2.57 Nov 19, 2026 0.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,795.20 0.00 22.48 Apr 12, 2052 1.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,790.29 0.00 3.30 Aug 24, 2028 0.58
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 5,775.56 0.00 4.16 Jul 12, 2028 0.75
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,772.30 0.00 11.93 Jun 01, 2043 4.40
ABBV ABBVIE INC Industrial Fixed Income 5,772.30 0.00 12.10 Mar 15, 2044 5.35
AKERBP AKER BP ASA 144A Industrial Fixed Income 5,772.30 0.00 5.77 Jan 15, 2031 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,772.30 0.00 1.96 Apr 15, 2026 1.60
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,772.30 0.00 0.74 Nov 01, 2026 7.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5,772.30 0.00 6.98 Jan 15, 2032 2.05
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,772.30 0.00 7.09 Feb 28, 2033 4.90
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,772.30 0.00 0.72 Dec 15, 2025 7.63
BA BOEING CO Industrial Fixed Income 5,772.30 0.00 4.10 Nov 01, 2028 3.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,772.30 0.00 4.44 May 15, 2029 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,772.30 0.00 13.85 Apr 01, 2048 4.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,772.30 0.00 13.23 Sep 21, 2048 5.00
ETN EATON CORPORATION Industrial Fixed Income 5,772.30 0.00 3.67 May 18, 2028 4.35
EXC EXELON CORPORATION Utility Fixed Income 5,772.30 0.00 12.23 Jun 15, 2045 5.10
FDX FEDEX CORP Industrial Fixed Income 5,772.30 0.00 13.15 Oct 17, 2048 4.95
FDX FEDEX CORP Industrial Fixed Income 5,772.30 0.00 12.02 May 15, 2041 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,772.30 0.00 15.16 Oct 01, 2049 3.15
GLPI GLP CAPITAL LP Industrial Fixed Income 5,772.30 0.00 5.76 Jan 15, 2031 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 5,772.30 0.00 3.00 Jan 15, 2029 8.25
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 5,772.30 0.00 2.37 Nov 01, 2028 6.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,772.30 0.00 2.23 Jul 15, 2026 0.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,772.30 0.00 14.01 May 15, 2047 3.95
L LOEWS CORPORATION Financial Institutions Fixed Income 5,772.30 0.00 12.27 May 15, 2043 4.13
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 5,772.30 0.00 2.93 Jun 21, 2028 4.10
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,772.30 0.00 15.82 Jul 15, 2051 3.20
MET METLIFE INC Financial Institutions Fixed Income 5,772.30 0.00 7.17 Jul 15, 2033 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 5,772.30 0.00 3.26 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,772.30 0.00 3.50 Feb 07, 2028 3.40
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 5,772.30 0.00 6.61 Jan 15, 2033 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,772.30 0.00 11.26 Jun 01, 2041 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,772.30 0.00 4.69 Jul 17, 2029 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,772.30 0.00 1.81 Feb 25, 2026 2.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,772.30 0.00 3.83 May 01, 2028 1.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,772.30 0.00 1.81 Feb 27, 2026 5.00
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 5,772.30 0.00 3.46 Jul 01, 2028 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,772.30 0.00 6.18 Feb 01, 2031 2.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,772.30 0.00 12.81 Nov 20, 2048 5.38
MMM 3M CO MTN Industrial Fixed Income 5,772.30 0.00 4.01 Sep 14, 2028 3.63
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,772.30 0.00 5.74 Sep 30, 2039 5.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,772.30 0.00 3.27 Sep 15, 2027 2.15
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 5,772.30 0.00 1.96 Apr 15, 2027 5.13
XPO XPO INC 144A Industrial Fixed Income 5,772.30 0.00 4.15 Feb 01, 2032 7.13
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 5,772.30 0.00 1.69 Jan 15, 2027 6.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 5,772.30 0.00 5.20 Feb 28, 2030 3.93
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 5,772.30 0.00 1.90 Mar 17, 2026 1.98
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 5,772.30 0.00 1.99 Apr 21, 2026 1.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,772.30 0.00 2.03 May 12, 2026 2.00
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 5,772.30 0.00 2.05 Jun 01, 2026 3.35
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 5,772.30 0.00 2.27 Aug 18, 2026 2.80
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 5,772.30 0.00 2.28 Aug 25, 2026 2.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 5,772.30 0.00 2.46 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 5,772.30 0.00 2.50 Nov 17, 2026 2.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 5,772.30 0.00 5.18 Apr 04, 2030 3.89
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,770.64 0.00 5.85 May 25, 2030 1.13
1860 MOBVISTA INC Communication Equity 5,769.17 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 5,765.73 0.00 5.21 Dec 17, 2029 2.60
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,760.82 0.00 2.63 Dec 15, 2026 1.10
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,760.82 0.00 0.91 Feb 28, 2025 0.85
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 5,760.82 0.00 1.58 Nov 19, 2025 1.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,760.82 0.00 6.08 Jun 30, 2051 2.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,755.91 0.00 5.87 May 06, 2030 0.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,755.91 0.00 4.86 Sep 12, 2029 4.13
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,753.91 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 5,753.91 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,751.00 0.00 15.28 May 20, 2041 0.90
AGCO AGCO CORPORATION Industrial Fixed Income 5,743.59 0.00 2.69 Mar 21, 2027 5.45
ALB ALBEMARLE CORP Industrial Fixed Income 5,743.59 0.00 11.65 Dec 01, 2044 5.45
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 5,743.59 0.00 3.13 Jan 15, 2028 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,743.59 0.00 6.92 Mar 01, 2033 5.63
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 5,743.59 0.00 0.91 May 20, 2025 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,743.59 0.00 13.60 Oct 15, 2052 6.10
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,743.59 0.00 2.51 Feb 01, 2027 6.13
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 5,743.59 0.00 3.77 Aug 01, 2030 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 5,743.59 0.00 6.29 Feb 02, 2031 1.70
CARGIL CARGILL INC 144A Industrial Fixed Income 5,743.59 0.00 6.66 Oct 11, 2032 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,743.59 0.00 19.08 Aug 15, 2062 2.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,743.59 0.00 13.48 Jan 10, 2048 4.32
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,743.59 0.00 7.08 May 01, 2033 4.90
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,743.59 0.00 7.11 Oct 15, 2054 5.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,743.59 0.00 4.57 Jul 28, 2030 4.77
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5,743.59 0.00 6.39 Dec 15, 2046 3.00
HCA HCA INC Industrial Fixed Income 5,743.59 0.00 13.87 Apr 01, 2054 6.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 5,743.59 0.00 13.28 Mar 29, 2047 4.35
HP HELMERICH AND PAYNE INC Industrial Fixed Income 5,743.59 0.00 6.45 Sep 29, 2031 2.90
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,743.59 0.00 2.69 Apr 01, 2027 3.80
KR KROGER CO Industrial Fixed Income 5,743.59 0.00 13.28 Feb 01, 2047 4.45
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 5,743.59 0.00 2.93 May 19, 2027 2.48
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 5,743.59 0.00 2.10 Nov 01, 2027 8.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 5,743.59 0.00 3.80 Oct 01, 2028 5.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 5,743.59 0.00 2.25 Oct 18, 2027 6.56
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,743.59 0.00 7.84 Jun 01, 2034 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,743.59 0.00 2.50 Jul 15, 2027 8.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,743.59 0.00 1.81 Feb 09, 2026 1.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,743.59 0.00 6.64 Jun 01, 2032 4.40
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,743.59 0.00 4.01 Feb 15, 2029 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,743.59 0.00 1.36 Aug 28, 2025 4.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,743.59 0.00 5.00 Apr 01, 2030 4.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,743.59 0.00 1.00 Apr 14, 2025 3.38
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 5,743.59 0.00 5.65 Feb 18, 2031 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,743.59 0.00 1.75 Feb 15, 2026 4.75
SUN SUNOCO LP Industrial Fixed Income 5,743.59 0.00 1.46 Apr 15, 2027 6.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 5,743.59 0.00 2.57 Feb 01, 2029 9.00
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 5,743.59 0.00 10.61 Nov 23, 2039 5.38
RIG TRANSOCEAN INC 144A Industrial Fixed Income 5,743.59 0.00 1.37 Feb 01, 2027 8.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 5,743.59 0.00 6.04 Sep 14, 2030 1.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 5,743.59 0.00 7.49 Dec 08, 2033 5.00
VRSN VERISIGN INC Industrial Fixed Income 5,743.59 0.00 6.33 Jun 15, 2031 2.70
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 5,743.59 0.00 2.00 Jul 31, 2026 6.63
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 5,743.59 0.00 3.16 Aug 31, 2027 3.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 5,743.59 0.00 9.14 Jan 21, 2049 9.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,743.59 0.00 4.77 Sep 12, 2029 4.15
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 5,743.59 0.00 1.90 Mar 16, 2031 1.75
SKINNV SK BATTERY AMERICA INC RegS Industrial Fixed Income 5,743.59 0.00 1.76 Jan 26, 2026 2.13
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 5,743.59 0.00 1.87 Mar 02, 2026 1.25
NHNCOR NAVER CORP RegS Industrial Fixed Income 5,743.59 0.00 1.92 Mar 29, 2026 1.50
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 5,743.59 0.00 2.10 Dec 31, 2079 3.88
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 5,743.59 0.00 2.16 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 5,743.59 0.00 2.23 Jul 28, 2026 2.10
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 5,743.59 0.00 2.32 Sep 23, 2026 3.63
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 5,743.59 0.00 2.52 Nov 24, 2026 2.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 5,743.59 0.00 2.63 Jan 19, 2027 3.26
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 5,743.59 0.00 2.67 Jan 19, 2027 2.34
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,743.59 0.00 7.31 Sep 21, 2033 5.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 5,738.65 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 5,738.65 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,736.27 0.00 6.74 Feb 21, 2031 0.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 5,736.27 0.00 7.91 Sep 07, 2033 3.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,731.35 0.00 8.90 Apr 19, 2033 0.13
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 5,726.44 0.00 3.14 Jul 17, 2027 2.25
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 5,723.39 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,716.62 0.00 0.78 Jan 16, 2025 1.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,716.62 0.00 5.04 Jul 09, 2029 1.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 5,716.62 0.00 1.72 Apr 13, 2026 4.13
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,716.62 0.00 8.61 Nov 15, 2033 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,716.62 0.00 5.43 Aug 15, 2030 4.88
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 5,714.87 0.00 1.70 Mar 01, 2027 5.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,714.87 0.00 4.21 Feb 15, 2029 3.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,714.87 0.00 4.25 Jan 15, 2029 4.00
BA BOEING CO Industrial Fixed Income 5,714.87 0.00 13.55 Nov 01, 2048 3.85
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 5,714.87 0.00 2.09 May 26, 2026 1.00
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 5,714.87 0.00 9.70 Jan 01, 2040 6.39
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,714.87 0.00 12.82 Dec 01, 2045 4.50
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 5,714.87 0.00 4.20 Oct 15, 2029 6.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,714.87 0.00 7.05 Mar 15, 2033 5.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,714.87 0.00 8.45 Oct 13, 2035 4.75
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,714.87 0.00 6.43 Sep 01, 2047 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,714.87 0.00 1.45 Sep 23, 2025 0.38
KMI KINDER MORGAN INC Industrial Fixed Income 5,714.87 0.00 14.84 Feb 15, 2051 3.60
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,714.87 0.00 2.88 Apr 18, 2027 2.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,714.87 0.00 10.67 Apr 01, 2039 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,714.87 0.00 10.43 Mar 15, 2039 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,714.87 0.00 7.60 Jan 08, 2034 5.05
OVV OVINTIV INC Industrial Fixed Income 5,714.87 0.00 1.52 Jan 01, 2026 5.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 5,714.87 0.00 18.07 Jan 15, 2072 3.60
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 5,714.87 0.00 1.25 Dec 31, 2079 5.13
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 5,714.87 0.00 3.40 Aug 01, 2030 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,714.87 0.00 6.92 Jan 15, 2032 2.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,714.87 0.00 6.97 Mar 08, 2033 5.50
SJM J M SMUCKER CO Industrial Fixed Income 5,714.87 0.00 11.03 Nov 15, 2043 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,714.87 0.00 2.28 Sep 14, 2026 5.65
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 5,714.87 0.00 5.44 Oct 04, 2030 4.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,714.87 0.00 3.76 Jul 13, 2028 5.12
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,714.87 0.00 9.58 Jul 15, 2038 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,714.87 0.00 13.02 Mar 16, 2047 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,714.87 0.00 12.45 Aug 15, 2044 4.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,714.87 0.00 11.15 Jun 16, 2045 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,714.87 0.00 4.82 Aug 08, 2029 2.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,714.87 0.00 3.03 Aug 04, 2027 4.20
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,714.87 0.00 1.81 Feb 08, 2026 1.25
SFILFR SFIL SA MTN RegS Agency Fixed Income 5,714.87 0.00 1.82 Feb 09, 2026 0.63
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 5,714.87 0.00 1.81 Feb 10, 2026 1.26
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 5,714.87 0.00 2.41 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 5,714.87 0.00 2.32 Sep 01, 2026 2.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 5,714.87 0.00 1.93 Mar 23, 2026 1.12
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 5,714.87 0.00 2.13 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 5,714.87 0.00 2.15 Jun 23, 2026 1.50
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 5,714.87 0.00 2.20 Jul 14, 2026 1.80
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 5,714.87 0.00 2.50 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,714.87 0.00 2.53 Nov 22, 2026 1.88
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 5,708.12 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,706.33 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,701.89 0.00 3.51 Mar 29, 2029 3.62
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,701.89 0.00 7.82 May 19, 2033 3.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,701.89 0.00 6.12 May 22, 2031 3.47
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,696.98 0.00 4.77 Feb 15, 2029 0.63
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 5,696.98 0.00 3.89 May 23, 2028 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,696.98 0.00 3.88 Jun 02, 2029 1.67
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,696.98 0.00 2.90 Apr 08, 2027 1.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,696.98 0.00 5.28 Feb 21, 2030 4.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,696.98 0.00 13.00 Aug 14, 2043 4.29
079160 CJ CGV LTD Communication Equity 5,692.86 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 5,692.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 5,692.07 0.00 7.69 Jun 20, 2032 1.70
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,687.15 0.00 10.17 Mar 17, 2036 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,687.15 0.00 4.05 Jun 24, 2029 0.63
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 5,687.15 0.00 5.56 Jun 29, 2030 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,687.15 0.00 7.71 Jul 13, 2033 3.63
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 5,686.15 0.00 7.30 Dec 15, 2033 6.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,686.15 0.00 12.49 Feb 09, 2041 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,686.15 0.00 3.99 Nov 15, 2028 5.65
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 5,686.15 0.00 0.81 Apr 01, 2025 5.00
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 5,686.15 0.00 4.09 Feb 15, 2031 8.50
BIDU BAIDU INC Industrial Fixed Income 5,686.15 0.00 5.22 Apr 07, 2030 3.42
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,686.15 0.00 12.89 Sep 01, 2045 4.70
CI CIGNA GROUP Industrial Fixed Income 5,686.15 0.00 4.47 May 15, 2029 5.00
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 5,686.15 0.00 0.91 Feb 01, 2026 7.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,686.15 0.00 13.29 May 01, 2048 4.70
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 5,686.15 0.00 1.81 Feb 27, 2026 5.05
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 5,686.15 0.00 6.13 Oct 01, 2031 3.63
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,686.15 0.00 7.18 Mar 01, 2033 4.60
COP CONOCOPHILLIPS Industrial Fixed Income 5,686.15 0.00 9.54 May 15, 2038 5.90
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 5,686.15 0.00 2.13 Feb 01, 2029 6.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,686.15 0.00 1.72 Mar 11, 2026 4.90
EXPE EXPEDIA INC Industrial Fixed Income 5,686.15 0.00 1.65 Feb 15, 2026 5.00
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 5,686.15 0.00 5.29 Apr 25, 2030 1.48
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,686.15 0.00 5.09 Feb 01, 2047 4.00
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,686.15 0.00 5.02 Jan 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,686.15 0.00 5.60 Jul 01, 2049 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,686.15 0.00 2.77 Mar 29, 2027 3.25
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 5,686.15 0.00 1.92 Jul 15, 2028 8.88
H HYATT HOTELS CORP Industrial Fixed Income 5,686.15 0.00 3.94 Sep 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,686.15 0.00 5.54 Jan 08, 2031 5.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,686.15 0.00 6.63 Jun 01, 2032 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,686.15 0.00 5.97 Sep 15, 2030 1.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 5,686.15 0.00 1.73 Jan 27, 2026 4.65
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 5,686.15 0.00 1.11 Jun 20, 2027 6.50
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 5,686.15 0.00 0.23 Jan 15, 2026 7.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 5,686.15 0.00 1.27 Feb 01, 2028 8.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 5,686.15 0.00 1.71 Jan 14, 2026 3.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 5,686.15 0.00 5.32 Nov 15, 2031 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,686.15 0.00 2.80 Apr 07, 2027 3.25
NKE NIKE INC Industrial Fixed Income 5,686.15 0.00 14.13 Nov 01, 2046 3.38
PSX PHILLIPS 66 CO Industrial Fixed Income 5,686.15 0.00 2.27 Oct 01, 2026 3.55
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 5,686.15 0.00 13.02 Nov 20, 2045 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,686.15 0.00 9.94 Feb 01, 2040 6.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 5,686.15 0.00 13.15 May 30, 2047 4.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,686.15 0.00 6.88 Jan 12, 2032 2.45
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 5,686.15 0.00 2.82 Feb 15, 2028 5.00
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,686.15 0.00 6.46 Nov 01, 2030 0.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 5,686.15 0.00 5.02 Feb 04, 2030 4.63
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 5,686.15 0.00 3.65 Mar 20, 2028 3.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,686.15 0.00 1.79 Feb 16, 2026 3.88
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 5,686.15 0.00 3.67 Jul 14, 2028 4.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 5,686.15 0.00 2.44 Dec 31, 2079 5.45
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 5,686.15 0.00 2.60 Dec 31, 2079 4.30
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 5,686.15 0.00 2.40 Sep 29, 2026 1.50
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 5,682.24 0.00 10.41 Jul 07, 2039 6.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,682.24 0.00 6.95 Jul 11, 2031 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,682.24 0.00 5.66 Feb 25, 2030 1.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 5,677.60 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 5,677.33 0.00 1.88 Feb 27, 2026 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,677.33 0.00 7.65 Jan 20, 2032 0.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,667.51 0.00 7.51 Jun 01, 2033 4.15
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,662.60 0.00 1.93 Apr 10, 2026 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,662.60 0.00 5.74 Dec 16, 2030 4.88
005250 GREEN CROSS HOLDINGS Health Care Equity 5,662.34 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 5,657.43 0.00 4.54 Apr 01, 2030 9.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,657.43 0.00 3.62 Jun 06, 2028 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,657.43 0.00 6.87 Aug 22, 2032 4.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 5,657.43 0.00 16.31 Sep 15, 2063 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,657.43 0.00 13.94 Jul 15, 2047 3.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,657.43 0.00 6.85 Mar 01, 2032 3.00
DE DEERE & CO Industrial Fixed Income 5,657.43 0.00 1.00 Apr 15, 2025 2.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 5,657.43 0.00 3.77 Jul 15, 2028 4.45
CTVA EIDP INC Industrial Fixed Income 5,657.43 0.00 1.26 Jul 15, 2025 1.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,657.43 0.00 4.91 Aug 15, 2029 2.45
EOG EOG RESOURCES INC Industrial Fixed Income 5,657.43 0.00 0.96 Apr 01, 2025 3.15
GPS GAP INC 144A Industrial Fixed Income 5,657.43 0.00 4.63 Oct 01, 2029 3.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,657.43 0.00 14.37 Apr 01, 2050 4.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5,657.43 0.00 4.05 Jan 17, 2029 5.65
H HYATT HOTELS CORP Industrial Fixed Income 5,657.43 0.00 4.90 Apr 23, 2030 5.75
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 5,657.43 0.00 2.56 Feb 01, 2027 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,657.43 0.00 5.04 Apr 15, 2030 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,657.43 0.00 19.58 Sep 15, 2060 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,657.43 0.00 13.39 Jan 30, 2047 4.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,657.43 0.00 1.68 Jan 09, 2026 4.90
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 5,657.43 0.00 0.94 Apr 01, 2029 8.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,657.43 0.00 10.83 Oct 15, 2040 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,657.43 0.00 2.46 Oct 21, 2026 1.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,657.43 0.00 3.53 Mar 09, 2028 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 5,657.43 0.00 12.81 Apr 01, 2046 4.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,657.43 0.00 15.18 Apr 22, 2052 4.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 5,657.43 0.00 4.83 Dec 01, 2029 4.50
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 5,657.43 0.00 1.74 Mar 01, 2026 6.38
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 5,657.43 0.00 16.65 Aug 15, 2049 2.44
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,657.43 0.00 2.28 Sep 12, 2026 5.70
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 5,657.43 0.00 9.44 Jul 22, 2041 7.13
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 5,657.43 0.00 4.54 Jul 23, 2029 4.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 5,657.43 0.00 5.36 Apr 23, 2030 3.13
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,657.43 0.00 2.19 Jul 07, 2026 1.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 5,657.43 0.00 3.20 Oct 31, 2027 5.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,652.78 0.00 15.82 Apr 22, 2041 0.55
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,652.78 0.00 13.47 Feb 23, 2043 4.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,647.86 0.00 2.77 Mar 14, 2028 4.75
QAR QAR CASH Cash and/or Derivatives Cash 5,647.07 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,642.95 0.00 7.24 Sep 14, 2032 3.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,638.04 0.00 6.52 Mar 15, 2031 1.40
MAGNUM MAGNUM Consumer Discretionary Equity 5,631.81 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 5,631.81 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 5,631.81 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 5,631.81 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 5,631.81 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 5,631.81 0.00 0.00 nan 0.00
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 5,628.71 0.00 9.67 Jun 01, 2040 5.87
ECL ECOLAB INC Industrial Fixed Income 5,628.71 0.00 6.37 Jan 30, 2031 1.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,628.71 0.00 16.50 Dec 21, 2051 2.80
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 5,628.71 0.00 2.63 Jan 06, 2027 2.25
H HYATT HOTELS CORP Industrial Fixed Income 5,628.71 0.00 2.55 Jan 30, 2027 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,628.71 0.00 14.62 Feb 06, 2053 5.10
KR KROGER CO Industrial Fixed Income 5,628.71 0.00 14.55 Jan 15, 2050 3.95
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,628.71 0.00 8.26 Jul 01, 2036 6.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,628.71 0.00 14.28 Jul 31, 2053 5.60
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,628.71 0.00 7.61 Oct 01, 2034 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,628.71 0.00 4.22 Jan 17, 2029 4.85
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 5,628.71 0.00 1.61 Jan 15, 2027 6.00
BRKHEC PACIFICORP Utility Fixed Income 5,628.71 0.00 14.18 Feb 15, 2050 4.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,628.71 0.00 4.93 Jan 15, 2030 5.09
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,628.71 0.00 7.06 Sep 29, 2032 3.56
SWFP SODEXO INC 144A Industrial Fixed Income 5,628.71 0.00 1.97 Apr 16, 2026 1.63
SYF SYNCHRONY BANK Financial Institutions Fixed Income 5,628.71 0.00 3.04 Aug 23, 2027 5.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,628.71 0.00 5.61 Sep 15, 2031 8.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,628.71 0.00 2.42 Nov 01, 2026 2.65
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 5,628.71 0.00 2.19 Jul 14, 2026 2.13
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 5,628.71 0.00 2.29 Aug 09, 2026 1.25
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 5,628.71 0.00 2.73 Apr 12, 2027 4.63
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 5,628.71 0.00 2.58 Aug 15, 2027 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,628.71 0.00 15.56 May 18, 2051 3.00
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,628.71 0.00 12.28 Oct 07, 2044 4.75
BIDU BAIDU INC Industrial Fixed Income 5,628.71 0.00 3.47 Mar 29, 2028 4.38
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 5,628.71 0.00 7.10 May 01, 2034 7.45
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 5,628.71 0.00 3.93 May 15, 2029 4.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,628.71 0.00 14.06 Mar 04, 2054 5.97
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,628.71 0.00 5.01 Jun 01, 2050 4.75
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 5,628.71 0.00 12.34 May 09, 2043 4.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 5,628.71 0.00 1.89 Apr 01, 2027 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,628.71 0.00 5.22 Aug 15, 2030 5.93
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 5,628.71 0.00 12.38 Jun 01, 2042 2.99
CCI CROWN CASTLE INC Industrial Fixed Income 5,628.71 0.00 14.30 Jul 01, 2050 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,628.71 0.00 1.12 Jun 01, 2025 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,628.22 0.00 4.18 Jun 29, 2028 0.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,623.31 0.00 11.15 May 15, 2048 7.38
ORSTED OERSTED A/S RegS Government Related Fixed Income 5,623.31 0.00 5.34 Nov 26, 2029 1.50
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,618.40 0.00 6.94 Jul 02, 2031 0.75
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 5,616.55 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 5,613.49 0.00 1.52 Oct 24, 2025 4.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,608.58 0.00 16.27 Jun 18, 2048 2.80
2108 NANTEX INDUSTRY LTD Materials Equity 5,601.29 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 5,601.29 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 5,601.29 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 5,600.00 0.00 6.12 Mar 11, 2031 2.81
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,600.00 0.00 6.83 Oct 14, 2031 1.80
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,600.00 0.00 2.66 Jan 15, 2027 2.20
AYR AIRCASTLE LTD Financial Institutions Fixed Income 5,600.00 0.00 2.03 Jun 15, 2026 4.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,600.00 0.00 4.50 Feb 01, 2032 6.63
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5,600.00 0.00 14.83 Jun 30, 2050 3.63
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,600.00 0.00 3.41 Jan 12, 2028 3.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5,600.00 0.00 12.53 Apr 21, 2045 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,600.00 0.00 2.70 Mar 15, 2027 3.90
CPN CALPINE CORP 144A Utility Fixed Income 5,600.00 0.00 3.81 Feb 01, 2029 4.63
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,600.00 0.00 7.97 Feb 01, 2035 5.85
CARGIL CARGILL INC 144A Industrial Fixed Income 5,600.00 0.00 14.80 Apr 22, 2052 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,600.00 0.00 13.57 Dec 01, 2048 4.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,600.00 0.00 3.60 Apr 01, 2028 3.25
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 5,600.00 0.00 15.67 Oct 15, 2052 3.13
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 5,600.00 0.00 3.46 Jul 01, 2030 7.50
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,600.00 0.00 5.85 Aug 20, 2048 3.50
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,600.00 0.00 4.58 Sep 20, 2052 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 5,600.00 0.00 11.06 Sep 01, 2040 4.75
GWW WW GRAINGER INC Industrial Fixed Income 5,600.00 0.00 13.65 May 15, 2047 4.20
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,600.00 0.00 3.57 Feb 01, 2029 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,600.00 0.00 1.14 Jun 15, 2025 4.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 5,600.00 0.00 4.36 Jan 15, 2029 3.00
HUM HUMANA INC Financial Institutions Fixed Income 5,600.00 0.00 7.48 Mar 15, 2034 5.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 5,600.00 0.00 6.27 Jun 15, 2031 2.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,600.00 0.00 2.94 Apr 25, 2027 1.38
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 5,600.00 0.00 4.16 Jun 15, 2029 4.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,600.00 0.00 5.41 Apr 15, 2030 2.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 5,600.00 0.00 5.62 Nov 15, 2030 3.88
NNN NNN REIT INC Financial Institutions Fixed Income 5,600.00 0.00 1.50 Nov 15, 2025 4.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,600.00 0.00 3.37 Jan 18, 2028 5.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,600.00 0.00 6.34 May 15, 2031 2.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 5,600.00 0.00 16.45 Aug 14, 2050 2.75
NTRCN NUTRIEN LTD Industrial Fixed Income 5,600.00 0.00 12.07 Jan 15, 2045 5.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,600.00 0.00 2.74 Mar 15, 2027 3.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,600.00 0.00 9.55 Jan 20, 2040 6.88
PSD PUGET ENERGY INC Utility Fixed Income 5,600.00 0.00 1.07 May 15, 2025 3.65
SO SOUTHERN POWER CO Utility Fixed Income 5,600.00 0.00 11.20 Sep 15, 2041 5.15
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 5,600.00 0.00 14.99 Mar 15, 2051 3.75
SYK STRYKER CORPORATION Industrial Fixed Income 5,600.00 0.00 12.18 Apr 01, 2043 4.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 5,600.00 0.00 17.02 Aug 12, 2051 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,600.00 0.00 13.59 Nov 01, 2046 3.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,600.00 0.00 11.38 Sep 17, 2044 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,600.00 0.00 13.38 May 03, 2046 4.25
YPFDAR YPF SA RegS Agency Fixed Income 5,600.00 0.00 5.83 Sep 30, 2033 7.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,598.75 0.00 1.57 Nov 12, 2025 4.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 5,598.75 0.00 1.60 Nov 12, 2025 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,598.75 0.00 11.57 Jan 15, 2038 2.50
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,598.75 0.00 6.23 Apr 30, 2031 2.90
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,593.84 0.00 4.31 Sep 19, 2028 1.13
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 5,593.84 0.00 7.47 Apr 21, 2032 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,593.84 0.00 4.03 Jun 12, 2029 0.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 5,588.93 0.00 11.63 Jan 31, 2042 5.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,588.93 0.00 4.92 Jun 26, 2029 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,588.93 0.00 1.88 Feb 24, 2026 0.63
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 5,586.02 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 5,586.02 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,584.02 0.00 4.55 Nov 03, 2028 0.05
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5,584.02 0.00 4.30 Jan 15, 2030 4.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,584.02 0.00 9.56 Jan 25, 2036 3.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,584.02 0.00 5.23 Feb 14, 2030 4.45
IRISH IRELAND (REPUBLIC OF) Treasury Fixed Income 5,579.11 0.00 0.94 Mar 13, 2025 5.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,579.11 0.00 4.88 Sep 01, 2029 3.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,574.20 0.00 4.56 Dec 18, 2028 1.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,574.20 0.00 5.69 Feb 08, 2030 0.75
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 5,574.20 0.00 3.86 Jul 25, 2028 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,571.28 0.00 1.41 Sep 10, 2025 1.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,571.28 0.00 2.54 Jun 15, 2027 6.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,571.28 0.00 1.20 Jun 29, 2025 3.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,571.28 0.00 12.35 Apr 15, 2045 3.95
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 5,571.28 0.00 6.72 Mar 15, 2032 3.70
BA BOEING CO Industrial Fixed Income 5,571.28 0.00 6.83 Feb 15, 2033 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 5,571.28 0.00 7.51 Mar 15, 2034 5.90
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational Fixed Income 5,571.28 0.00 1.07 May 06, 2025 2.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 5,571.28 0.00 16.60 Dec 15, 2051 2.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,571.28 0.00 14.31 Jan 15, 2053 5.35
FMC FMC CORPORATION Industrial Fixed Income 5,571.28 0.00 12.85 May 18, 2053 6.38
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,571.28 0.00 3.72 Mar 01, 2028 1.65
DUK FLORIDA POWER CORPORATION Utility Fixed Income 5,571.28 0.00 9.22 Sep 15, 2037 6.35
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,571.28 0.00 6.39 Jun 20, 2046 3.00
GRFSM GRIFOLS SA 144A Industrial Fixed Income 5,571.28 0.00 3.92 Oct 15, 2028 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,571.28 0.00 4.18 Sep 15, 2028 2.10
INGR INGREDION INC Industrial Fixed Income 5,571.28 0.00 5.47 Jun 01, 2030 2.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,571.28 0.00 7.20 Aug 15, 2033 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,571.28 0.00 16.60 Feb 06, 2057 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,571.28 0.00 14.66 Sep 15, 2052 4.95
OKE ONEOK INC Industrial Fixed Income 5,571.28 0.00 14.36 Mar 01, 2050 3.95
OVV OVINTIV INC Industrial Fixed Income 5,571.28 0.00 6.95 Jul 15, 2033 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,571.28 0.00 5.20 Feb 05, 2030 3.38
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 5,571.28 0.00 1.59 Aug 15, 2027 8.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,571.28 0.00 14.82 Sep 09, 2052 4.95
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 5,571.28 0.00 15.71 Aug 19, 2050 3.06
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,571.28 0.00 3.26 Sep 28, 2027 2.40
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 5,571.28 0.00 3.75 Apr 28, 2028 2.63
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 5,571.28 0.00 6.23 Apr 05, 2032 5.05
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 5,571.28 0.00 3.19 Oct 31, 2027 5.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 5,570.76 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 5,570.76 0.00 0.00 nan 0.00
097520 MCNEX LTD Information Technology Equity 5,570.76 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 5,570.76 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 5,569.29 0.00 5.85 Apr 17, 2030 0.63
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 5,569.29 0.00 7.62 Dec 01, 2033 4.82
300720 HANILCMT LTD Materials Equity 5,555.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 5,554.55 0.00 2.73 Feb 12, 2027 3.25
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,554.55 0.00 6.83 Apr 23, 2031 0.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,554.55 0.00 3.25 Sep 19, 2027 3.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,549.64 0.00 12.85 Feb 28, 2039 1.75
CZGB CZECH REPUBLIC Treasury Fixed Income 5,549.64 0.00 13.72 Apr 24, 2040 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,549.64 0.00 8.23 Jan 09, 2034 3.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,544.73 0.00 5.62 Jan 21, 2030 0.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,544.73 0.00 8.56 Mar 11, 2033 0.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,544.73 0.00 2.34 Sep 10, 2026 3.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,542.56 0.00 3.46 Feb 15, 2028 4.25
AMGN AMGEN INC Industrial Fixed Income 5,542.56 0.00 9.74 Feb 01, 2039 6.40
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,542.56 0.00 2.64 Jan 15, 2027 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,542.56 0.00 6.91 Feb 01, 2034 4.71
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,542.56 0.00 3.01 Jul 27, 2027 5.00
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 5,542.56 0.00 2.77 Mar 15, 2027 3.30
CME CME GROUP INC Financial Institutions Fixed Income 5,542.56 0.00 14.13 Jun 15, 2048 4.15
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 5,542.56 0.00 1.70 Jun 01, 2028 11.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,542.56 0.00 7.58 Jan 15, 2034 4.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,542.56 0.00 9.01 Aug 15, 2037 6.95
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 5,542.56 0.00 1.40 Apr 15, 2027 8.00
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,542.56 0.00 4.77 Sep 15, 2029 4.15
GIS GENERAL MILLS INC Industrial Fixed Income 5,542.56 0.00 6.67 Oct 14, 2031 2.25
SO GEORGIA POWER COMPANY Utility Fixed Income 5,542.56 0.00 14.23 May 15, 2052 5.13
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 5,542.56 0.00 3.94 Apr 15, 2029 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,542.56 0.00 2.66 Jan 27, 2027 3.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,542.56 0.00 5.75 Mar 15, 2031 5.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,542.56 0.00 4.01 Nov 01, 2028 3.95
LKQ LKQ CORP Industrial Fixed Income 5,542.56 0.00 3.64 Jun 15, 2028 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,542.56 0.00 1.46 Oct 01, 2025 1.25
LOW LOWES COMPANIES INC Industrial Fixed Income 5,542.56 0.00 2.76 Apr 01, 2027 3.35
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 5,542.56 0.00 2.79 Feb 01, 2029 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,542.56 0.00 7.34 Sep 15, 2033 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,542.56 0.00 17.47 Dec 01, 2061 3.20
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 5,542.56 0.00 5.06 Dec 15, 2030 5.13
NEFINA NOBLE FINANCE 2 LLC 144A Industrial Fixed Income 5,542.56 0.00 3.09 Apr 15, 2030 8.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,542.56 0.00 5.78 Sep 15, 2031 7.88
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 5,542.56 0.00 3.69 Sep 01, 2028 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,542.56 0.00 2.43 Nov 15, 2026 3.10
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,542.56 0.00 8.37 May 01, 2040 5.67
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 5,542.56 0.00 5.98 Apr 29, 2031 3.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,542.56 0.00 6.88 Dec 01, 2031 1.95
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 5,542.56 0.00 4.55 Jul 15, 2033 7.95
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,542.56 0.00 6.64 Oct 25, 2031 2.50
TXS TEXAS ST Local Authority Fixed Income 5,542.56 0.00 9.81 Apr 01, 2044 3.21
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,542.56 0.00 16.05 Jun 08, 2051 3.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,542.56 0.00 7.07 May 09, 2033 5.05
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 5,542.56 0.00 1.11 Jun 15, 2025 4.63
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,542.56 0.00 1.97 May 15, 2026 4.75
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 5,542.56 0.00 12.28 Nov 01, 2044 4.75
CONDA CABLE ONDA SA RegS Industrial Fixed Income 5,542.56 0.00 4.77 Jan 30, 2030 4.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,542.56 0.00 5.29 Apr 29, 2030 3.38
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 5,542.56 0.00 3.58 Jun 15, 2028 6.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 5,542.56 0.00 3.53 Mar 14, 2028 5.70
BHH BERLIN HYP AG RegS Covered Fixed Income 5,539.82 0.00 7.41 May 10, 2032 1.75
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 5,534.91 0.00 0.94 Mar 15, 2025 2.55
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,534.91 0.00 6.88 Dec 02, 2031 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 5,534.91 0.00 20.79 Dec 20, 2046 0.60
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Government Related Fixed Income 5,534.91 0.00 5.02 Dec 31, 2079 1.60
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,530.00 0.00 4.11 May 26, 2028 0.01
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 5,530.00 0.00 8.17 Oct 23, 2034 4.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,530.00 0.00 8.22 Feb 19, 2034 3.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,525.08 0.00 11.18 Sep 15, 2039 4.47
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 5,520.17 0.00 2.06 May 05, 2031 0.67
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,520.17 0.00 7.07 Jun 04, 2031 0.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,520.17 0.00 5.08 Jan 10, 2031 4.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,520.17 0.00 7.30 Mar 09, 2033 4.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,515.26 0.00 1.56 Nov 13, 2026 2.26
BASGR BASF SE MTN RegS Corporates Fixed Income 5,515.26 0.00 3.51 Nov 15, 2027 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,515.26 0.00 6.73 Jan 14, 2031 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,513.84 0.00 13.26 Mar 16, 2046 4.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,513.84 0.00 2.96 May 15, 2027 1.85
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,513.84 0.00 5.92 Feb 01, 2031 3.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 5,513.84 0.00 1.45 Oct 30, 2026 6.34
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,513.84 0.00 15.90 Sep 15, 2050 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,513.84 0.00 3.12 Nov 03, 2027 5.90
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,513.84 0.00 2.30 Sep 15, 2027 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,513.84 0.00 4.38 Mar 04, 2029 3.87
CVI CVR ENERGY INC 144A Industrial Fixed Income 5,513.84 0.00 3.20 Jan 15, 2029 8.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 5,513.84 0.00 2.19 Aug 15, 2026 4.15
CUBE CUBESMART LP Financial Institutions Fixed Income 5,513.84 0.00 6.94 Feb 15, 2032 2.50
EVRG EVERGY INC Utility Fixed Income 5,513.84 0.00 4.94 Sep 15, 2029 2.90
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,513.84 0.00 6.43 Jan 01, 2048 3.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,513.84 0.00 6.05 Jun 01, 2049 3.50
FLEX FLEX LTD Industrial Fixed Income 5,513.84 0.00 1.74 Feb 01, 2026 3.75
FLO FLOWERS FOODS INC Industrial Fixed Income 5,513.84 0.00 6.25 Mar 15, 2031 2.40
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,513.84 0.00 0.84 Nov 01, 2027 9.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,513.84 0.00 2.00 Apr 27, 2026 1.63
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,513.84 0.00 5.24 Feb 13, 2030 3.25
KLAC KLA CORP Industrial Fixed Income 5,513.84 0.00 6.70 Jul 15, 2032 4.65
OKE ONEOK INC Industrial Fixed Income 5,513.84 0.00 3.76 Jul 15, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,513.84 0.00 13.70 Mar 01, 2052 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,513.84 0.00 2.85 Jun 15, 2027 5.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,513.84 0.00 11.70 Mar 19, 2049 6.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,513.84 0.00 2.60 Feb 01, 2027 3.60
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,513.84 0.00 7.50 Jan 15, 2034 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,513.84 0.00 2.33 Sep 01, 2026 1.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,513.84 0.00 14.01 Mar 08, 2053 5.85
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 5,513.84 0.00 4.52 Nov 15, 2029 4.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,513.84 0.00 3.55 Mar 01, 2028 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 5,513.84 0.00 5.40 Feb 13, 2030 2.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,513.84 0.00 14.99 Dec 01, 2051 3.65
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 5,513.84 0.00 4.87 Oct 30, 2029 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 5,513.84 0.00 5.81 Jan 15, 2031 3.75
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 5,513.84 0.00 6.13 May 06, 2031 3.13
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 5,513.84 0.00 3.87 Nov 29, 2028 6.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,513.84 0.00 16.97 Jan 12, 2062 3.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,510.35 0.00 0.47 Sep 18, 2024 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,510.35 0.00 3.98 Aug 21, 2028 4.20
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,510.35 0.00 4.55 Feb 16, 2029 3.19
060280 CUREXO INC Consumer Staples Equity 5,509.71 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 5,505.44 0.00 3.29 Nov 22, 2032 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,505.44 0.00 3.77 Apr 11, 2028 2.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,500.53 0.00 10.35 Apr 03, 2037 3.38
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 5,495.62 0.00 3.88 Jun 05, 2028 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,495.62 0.00 2.59 Nov 02, 2026 0.30
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,490.71 0.00 4.62 Jan 19, 2030 0.50
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 5,485.80 0.00 3.12 Sep 14, 2027 5.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,485.80 0.00 9.42 Mar 10, 2036 3.63
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 5,485.80 0.00 3.15 Jun 09, 2027 0.84
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,485.80 0.00 9.53 May 22, 2034 0.85
T AT&T INC Industrial Fixed Income 5,485.12 0.00 13.59 Feb 15, 2050 5.15
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,485.12 0.00 13.93 Dec 01, 2052 5.90
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 5,485.12 0.00 2.77 Oct 01, 2031 11.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,485.12 0.00 1.15 Jun 13, 2025 4.63
CSX CSX CORP Industrial Fixed Income 5,485.12 0.00 8.98 May 01, 2037 6.15
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 5,485.12 0.00 3.90 Dec 12, 2028 7.20
CARR CARRIER GLOBAL CORP Industrial Fixed Income 5,485.12 0.00 2.72 Feb 15, 2027 2.49
CAT CATERPILLAR INC Industrial Fixed Income 5,485.12 0.00 6.34 Mar 12, 2031 1.90
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 5,485.12 0.00 18.65 Dec 15, 2061 3.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,485.12 0.00 14.06 Aug 15, 2047 3.75
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,485.12 0.00 4.00 Feb 15, 2031 12.00
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 5,485.12 0.00 11.68 Jun 01, 2044 4.90
D DOMINION ENERGY INC Utility Fixed Income 5,485.12 0.00 3.66 Jun 01, 2028 4.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,485.12 0.00 6.97 Mar 15, 2032 2.65
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 5,485.12 0.00 2.94 Sep 01, 2041 5.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,485.12 0.00 4.62 Mar 01, 2032 6.88
FI FISERV INC Industrial Fixed Income 5,485.12 0.00 5.73 Mar 15, 2031 5.35
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 5,485.12 0.00 1.86 Apr 01, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,485.12 0.00 19.24 Mar 12, 2071 3.35
KMI KINDER MORGAN INC Industrial Fixed Income 5,485.12 0.00 15.08 Aug 01, 2050 3.25
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,485.12 0.00 11.65 Jun 15, 2043 5.44
NTRCN NUTRIEN LTD Industrial Fixed Income 5,485.12 0.00 13.20 Apr 01, 2049 5.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,485.12 0.00 1.26 Jul 22, 2025 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,485.12 0.00 3.92 Jun 15, 2028 2.20
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 5,485.12 0.00 2.23 Sep 15, 2026 3.95
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,485.12 0.00 14.50 Nov 15, 2048 3.79
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,485.12 0.00 2.16 Aug 10, 2026 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,485.12 0.00 13.13 Apr 28, 2045 4.10
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 5,485.12 0.00 5.31 Feb 20, 2030 2.88
YPFDAR YPF SA RegS Agency Fixed Income 5,485.12 0.00 3.08 Jun 30, 2029 9.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 5,480.88 0.00 4.35 Dec 15, 2028 2.65
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,480.88 0.00 6.26 Sep 24, 2031 3.65
ELOFR ELO SA MTN RegS Corporates Fixed Income 5,480.88 0.00 1.02 Apr 25, 2025 2.38
AALI ASTRA AGRO LESTARI Consumer Staples Equity 5,479.19 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 5,479.19 0.00 0.00 nan 0.00
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 5,475.97 0.00 2.12 Jun 18, 2026 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,475.97 0.00 7.59 Jun 15, 2032 1.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,471.06 0.00 0.95 Mar 14, 2025 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 5,471.06 0.00 2.67 Dec 14, 2026 0.43
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,466.15 0.00 8.15 Jul 20, 2055 5.56
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 5,466.15 0.00 3.93 Mar 25, 2028 0.38
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 5,463.93 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,456.41 0.00 7.27 Aug 15, 2033 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,456.41 0.00 7.54 Feb 15, 2034 5.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,456.41 0.00 6.92 Apr 27, 2032 3.13
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,456.41 0.00 5.42 Apr 30, 2030 2.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,456.41 0.00 2.65 Jan 20, 2028 2.59
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,456.41 0.00 11.57 Apr 27, 2042 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,456.41 0.00 1.07 May 13, 2025 3.40
CVX CHEVRON USA INC Industrial Fixed Income 5,456.41 0.00 10.77 Mar 01, 2041 6.00
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 5,456.41 0.00 3.74 Jul 01, 2028 4.34
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 5,456.41 0.00 5.50 May 01, 2031 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,456.41 0.00 6.35 Jun 15, 2031 2.60
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 5,456.41 0.00 3.34 Oct 01, 2030 8.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 5,456.41 0.00 2.63 Jul 15, 2031 9.88
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 5,456.41 0.00 2.11 Oct 15, 2027 9.00
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,456.41 0.00 6.39 Apr 20, 2046 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,456.41 0.00 12.98 Sep 01, 2040 2.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,456.41 0.00 6.91 Feb 28, 2033 5.66
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 5,456.41 0.00 11.76 Apr 22, 2044 4.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,456.41 0.00 2.62 Mar 15, 2027 5.00
NTAP NETAPP INC Industrial Fixed Income 5,456.41 0.00 3.03 Jun 22, 2027 2.38
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,456.41 0.00 5.80 May 12, 2031 4.70
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,456.41 0.00 4.08 Feb 15, 2029 7.10
OKE ONEOK PARTNERS LP Industrial Fixed Income 5,456.41 0.00 8.81 Oct 15, 2037 6.85
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,456.41 0.00 3.86 Jun 11, 2028 2.88
UFS DOMTAR CORP 144A Industrial Fixed Income 5,456.41 0.00 3.57 Oct 01, 2028 6.75
PSX PHILLIPS 66 Industrial Fixed Income 5,456.41 0.00 6.06 Dec 15, 2030 2.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,456.41 0.00 15.30 Nov 01, 2051 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,456.41 0.00 5.85 Mar 21, 2031 5.10
VVV VALVOLINE INC 144A Industrial Fixed Income 5,456.41 0.00 2.84 Feb 15, 2030 4.25
VMW VMWARE LLC Industrial Fixed Income 5,456.41 0.00 2.30 Aug 15, 2026 1.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,456.41 0.00 6.77 Aug 15, 2032 4.65
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 5,456.41 0.00 2.68 Feb 23, 2027 4.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,456.41 0.00 13.05 Nov 10, 2047 4.70
CATIC AVIC INTERNATIONAL FINANCE & INVES RegS Agency Fixed Income 5,456.41 0.00 5.70 Sep 23, 2030 3.30
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 5,456.41 0.00 3.86 Jun 29, 2028 3.38
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,456.41 0.00 3.92 Jan 31, 2029 7.95
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,456.33 0.00 4.65 May 07, 2029 2.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,456.33 0.00 2.74 Feb 10, 2027 3.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,456.33 0.00 5.44 Sep 26, 2029 0.01
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,451.42 0.00 9.13 Oct 24, 2034 2.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,451.42 0.00 7.70 Jun 08, 2033 3.63
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 5,448.66 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 5,448.66 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,436.68 0.00 2.91 Mar 22, 2027 1.25
4917 MANDOM CORP Consumer Staples Equity 5,434.60 0.00 0.00 nan 0.00
025900 DONGWHA HOLDINGS LTD Materials Equity 5,433.40 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 5,433.40 0.00 0.00 nan 0.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,431.77 0.00 7.40 Jan 15, 2032 1.00
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 5,431.77 0.00 5.84 Jul 18, 2031 5.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5,427.69 0.00 1.10 May 23, 2025 3.65
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,427.69 0.00 10.31 Jun 01, 2042 4.95
VTLE VITAL ENERGY INC Industrial Fixed Income 5,427.69 0.00 2.98 Oct 15, 2030 9.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,427.69 0.00 3.94 Sep 19, 2028 4.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 5,427.69 0.00 3.68 Sep 01, 2031 7.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,427.69 0.00 9.85 Nov 15, 2039 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,427.69 0.00 15.48 Sep 15, 2049 3.10
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,427.69 0.00 3.29 Apr 01, 2030 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,427.69 0.00 1.21 Jul 01, 2025 3.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,427.69 0.00 1.58 Nov 15, 2025 1.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,427.69 0.00 6.61 Aug 15, 2031 2.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,427.69 0.00 2.69 Jan 15, 2027 1.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,427.69 0.00 1.42 Oct 06, 2025 5.15
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 5,427.69 0.00 12.74 Mar 15, 2047 4.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,427.69 0.00 6.13 Jun 29, 2032 2.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,427.69 0.00 5.02 Sep 27, 2029 2.72
TEX TEREX CORPORATION 144A Industrial Fixed Income 5,427.69 0.00 3.67 May 15, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,427.69 0.00 2.74 Mar 19, 2027 5.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 5,427.69 0.00 2.07 Jun 03, 2027 1.98
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,427.69 0.00 11.45 Nov 15, 2041 4.63
VSAT VIASAT INC 144A Industrial Fixed Income 5,427.69 0.00 2.52 Apr 15, 2027 5.63
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 5,427.69 0.00 14.22 Nov 28, 2047 4.00
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 5,427.69 0.00 4.93 Jan 22, 2030 4.88
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 5,427.69 0.00 4.98 Jun 30, 2030 6.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 5,427.69 0.00 5.41 Mar 30, 2031 5.88
AON AON PLC Financial Institutions Fixed Income 5,427.69 0.00 12.27 Jun 14, 2044 4.60
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,427.69 0.00 2.29 Aug 15, 2026 1.88
BGS B&G FOODS INC 144A Industrial Fixed Income 5,427.69 0.00 2.41 Sep 15, 2028 8.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,427.69 0.00 15.55 Aug 15, 2052 3.65
BCO BRINKS CO 144A Industrial Fixed Income 5,427.69 0.00 2.79 Oct 15, 2027 4.63
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 5,427.69 0.00 2.18 Jan 01, 2031 9.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,427.69 0.00 7.29 Jan 15, 2034 6.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,427.69 0.00 5.00 Nov 15, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,427.69 0.00 16.05 Feb 15, 2052 3.20
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,427.69 0.00 6.94 Nov 01, 2050 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 5,427.69 0.00 6.98 Mar 29, 2033 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,427.69 0.00 18.22 Sep 23, 2061 3.20
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,426.86 0.00 7.45 Apr 15, 2033 3.84
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,426.86 0.00 11.44 May 15, 2037 1.70
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,421.95 0.00 13.01 Apr 04, 2042 3.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 5,421.95 0.00 1.07 May 02, 2025 1.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,421.95 0.00 4.81 Aug 15, 2029 3.88
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 5,418.14 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,417.04 0.00 5.62 Jan 17, 2030 0.75
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,417.04 0.00 7.91 Sep 13, 2034 5.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,412.13 0.00 3.20 Jul 24, 2027 1.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,407.22 0.00 8.96 Jun 05, 2034 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,407.22 0.00 34.41 Mar 21, 2119 2.15
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,407.22 0.00 1.30 Jul 28, 2025 1.71
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 5,402.88 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 5,402.88 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 5,402.88 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 5,402.88 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 5,402.88 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 5,402.88 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 5,402.88 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,402.31 0.00 1.60 Nov 17, 2025 2.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 5,402.31 0.00 2.55 Oct 28, 2026 0.25
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 5,402.31 0.00 23.88 Dec 20, 2049 0.40
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Financial Institutions Fixed Income 5,398.97 0.00 1.39 Oct 14, 2026 7.58
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,398.97 0.00 2.45 Oct 22, 2026 1.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,398.97 0.00 6.54 May 26, 2033 4.99
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,398.97 0.00 7.11 Jul 15, 2033 5.55
AMGN AMGEN INC Industrial Fixed Income 5,398.97 0.00 14.91 Feb 22, 2052 4.20
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 5,398.97 0.00 4.03 Mar 01, 2030 5.38
AON AON CORP Financial Institutions Fixed Income 5,398.97 0.00 6.77 Sep 12, 2032 5.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,398.97 0.00 7.01 Feb 15, 2032 2.25
AVT AVNET INC Industrial Fixed Income 5,398.97 0.00 3.46 Mar 15, 2028 6.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,398.97 0.00 6.34 Nov 22, 2032 3.23
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,398.97 0.00 16.13 Nov 15, 2050 2.84
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,398.97 0.00 14.14 Jul 15, 2048 3.80
CCL CARNIVAL CORP 144A Industrial Fixed Income 5,398.97 0.00 3.26 Aug 15, 2029 7.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,398.97 0.00 4.36 Feb 22, 2029 4.30
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 5,398.97 0.00 4.39 Jun 01, 2029 4.95
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 5,398.97 0.00 4.10 Feb 01, 2029 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,398.97 0.00 2.73 Mar 19, 2027 5.30
ILMN ILLUMINA INC Industrial Fixed Income 5,398.97 0.00 6.23 Mar 23, 2031 2.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,398.97 0.00 14.74 Mar 31, 2052 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,398.97 0.00 6.87 Feb 09, 2032 2.72
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5,398.97 0.00 1.41 Sep 15, 2025 3.63
KLAC KLA CORP Industrial Fixed Income 5,398.97 0.00 15.46 Mar 01, 2050 3.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,398.97 0.00 7.16 Feb 16, 2033 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 5,398.97 0.00 14.95 Apr 01, 2051 3.50
MARS MARS INC 144A Industrial Fixed Income 5,398.97 0.00 5.81 Apr 20, 2031 4.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,398.97 0.00 1.84 Mar 13, 2026 5.25
PGTI PGT INNOVATIONS INC 144A Industrial Fixed Income 5,398.97 0.00 1.11 Oct 01, 2029 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,398.97 0.00 5.32 Mar 26, 2030 3.20
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 5,398.97 0.00 2.27 Sep 24, 2080 4.75
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 5,398.97 0.00 6.07 Feb 01, 2032 7.15
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 5,398.97 0.00 3.06 Jun 15, 2028 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,398.97 0.00 6.77 Sep 15, 2031 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,398.97 0.00 1.21 Jul 15, 2025 3.75
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 5,398.97 0.00 5.87 Feb 15, 2031 3.00
WLK WESTLAKE CORP Industrial Fixed Income 5,398.97 0.00 12.51 Aug 15, 2041 2.88
XYL XYLEM INC Industrial Fixed Income 5,398.97 0.00 6.16 Jan 30, 2031 2.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 5,398.97 0.00 3.30 Mar 25, 2029 6.25
COLBUN COLBUN SA RegS Utility Fixed Income 5,398.97 0.00 5.28 Mar 06, 2030 3.15
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 5,398.97 0.00 1.79 Feb 09, 2026 2.45
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,398.97 0.00 0.00 Apr 07, 2029 7.75
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 5,398.97 0.00 6.30 Sep 20, 2031 4.13
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,398.97 0.00 4.01 Dec 05, 2033 6.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,392.48 0.00 5.77 Jun 15, 2030 1.75
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 5,392.48 0.00 4.45 May 16, 2029 6.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 5,387.61 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 5,387.61 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 5,387.61 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 5,387.61 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 5,387.61 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 5,387.61 0.00 0.00 nan 0.00
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 5,377.75 0.00 1.56 Nov 27, 2025 2.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,372.84 0.00 1.14 May 28, 2025 1.25
PSX PHILLIPS 66 Industrial Fixed Income 5,370.25 0.00 8.04 Nov 15, 2034 4.65
T AT&T INC Industrial Fixed Income 5,370.25 0.00 12.49 Jul 15, 2045 4.85
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,370.25 0.00 14.14 Aug 15, 2048 4.27
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,370.25 0.00 3.44 Jan 15, 2028 3.60
AGR AVANGRID INC Utility Fixed Income 5,370.25 0.00 1.00 Apr 15, 2025 3.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,370.25 0.00 3.03 Aug 05, 2027 4.63
CSX CSX CORP Industrial Fixed Income 5,370.25 0.00 2.42 Nov 01, 2026 2.60
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 5,370.25 0.00 4.99 Oct 01, 2029 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,370.25 0.00 5.79 Oct 15, 2031 7.13
C CITIGROUP INC Financial Institutions Fixed Income 5,370.25 0.00 11.67 Nov 03, 2042 2.90
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,370.25 0.00 7.12 Aug 15, 2032 3.25
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,370.25 0.00 12.77 Dec 01, 2048 5.02
DIS WALT DISNEY CO Industrial Fixed Income 5,370.25 0.00 11.71 Oct 01, 2043 5.40
DIS WALT DISNEY CO Industrial Fixed Income 5,370.25 0.00 13.01 Nov 15, 2046 4.75
D DOMINION ENERGY INC Utility Fixed Income 5,370.25 0.00 6.69 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 5,370.25 0.00 5.55 Jun 01, 2030 2.45
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,370.25 0.00 4.68 Jun 01, 2030 7.50
EQIX EQUINIX INC Industrial Fixed Income 5,370.25 0.00 1.26 Jul 15, 2025 1.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,370.25 0.00 3.45 Oct 21, 2027 0.63
EXPE EXPEDIA GROUP INC 144A Industrial Fixed Income 5,370.25 0.00 0.82 May 01, 2025 6.25
FI FISERV INC Industrial Fixed Income 5,370.25 0.00 7.59 Mar 15, 2034 5.45
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 5,370.25 0.00 6.19 Jun 30, 2031 3.36
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 5,370.25 0.00 6.73 Jan 06, 2032 2.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,370.25 0.00 8.33 May 02, 2036 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 5,370.25 0.00 2.38 Sep 27, 2026 2.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,370.25 0.00 13.43 Aug 15, 2047 4.40
INTU INTUIT INC. Industrial Fixed Income 5,370.25 0.00 14.67 Sep 15, 2053 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,370.25 0.00 1.96 Apr 20, 2026 2.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,370.25 0.00 2.09 Jun 01, 2026 1.55
MCO MOODYS CORPORATION Industrial Fixed Income 5,370.25 0.00 12.17 Jul 15, 2044 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,370.25 0.00 6.59 Jun 15, 2031 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,370.25 0.00 4.25 Feb 07, 2029 4.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,370.25 0.00 13.93 Feb 28, 2048 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,370.25 0.00 10.30 Nov 01, 2039 5.35
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 5,370.25 0.00 2.65 Jan 15, 2027 2.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 5,370.25 0.00 15.34 Jul 01, 2049 3.19
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,370.25 0.00 3.85 Oct 15, 2028 5.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,370.25 0.00 6.88 Apr 01, 2033 5.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 5,370.25 0.00 7.18 Feb 01, 2033 4.20
RIG TRANSOCEAN INC 144A Industrial Fixed Income 5,370.25 0.00 1.06 Jan 15, 2026 7.50
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 5,370.25 0.00 1.86 Jun 15, 2027 6.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,370.25 0.00 12.14 Jan 15, 2048 5.50
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 5,370.25 0.00 4.94 Sep 04, 2029 2.82
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,370.25 0.00 5.59 Aug 27, 2030 3.63
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 5,370.25 0.00 6.19 May 11, 2031 2.78
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 5,370.25 0.00 6.74 Jan 18, 2032 3.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 5,367.93 0.00 2.75 Mar 31, 2027 2.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,363.02 0.00 2.30 Nov 28, 2031 2.11
WOCKPHARMA WOCKHARDT LTD Health Care Equity 5,357.09 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 5,357.09 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 5,357.09 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 5,357.09 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5,357.09 0.00 0.00 nan 0.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 5,353.19 0.00 0.87 Feb 14, 2025 1.13
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 5,353.19 0.00 8.52 Nov 05, 2033 2.13
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 5,353.19 0.00 7.15 Oct 01, 2031 0.88
KO COCA-COLA CO Corporates Fixed Income 5,353.19 0.00 4.88 Mar 09, 2029 0.13
EDENFP EDENRED RegS Corporates Fixed Income 5,348.28 0.00 0.93 Mar 10, 2025 1.38
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,348.28 0.00 1.43 Sep 18, 2025 1.63
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 5,344.03 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 5,343.37 0.00 2.82 Feb 14, 2027 1.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,343.37 0.00 7.36 Sep 02, 2032 2.75
1133 HARBIN ELECTRIC LTD H Industrials Equity 5,341.83 0.00 0.00 nan 0.00
1565 ST.SHINE OPTICAL LTD Health Care Equity 5,341.83 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 5,341.83 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 5,341.83 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 5,341.83 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 5,341.54 0.00 2.41 Aug 15, 2027 7.25
HES HESS CORP Industrial Fixed Income 5,341.54 0.00 5.79 Aug 15, 2031 7.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,341.54 0.00 2.59 Jan 15, 2027 3.13
AMGN AMGEN INC Industrial Fixed Income 5,341.54 0.00 16.98 Sep 01, 2053 2.77
AMGN AMGEN INC Industrial Fixed Income 5,341.54 0.00 14.66 Mar 01, 2053 4.88
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,341.54 0.00 1.03 Apr 30, 2025 5.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,341.54 0.00 3.28 May 01, 2028 4.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 5,341.54 0.00 2.74 Mar 13, 2027 4.63
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,341.54 0.00 1.14 Jun 12, 2025 5.45
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 5,341.54 0.00 4.54 Mar 15, 2032 7.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,341.54 0.00 11.22 Apr 01, 2043 4.88
D DOMINION RESOURCES INC Utility Fixed Income 5,341.54 0.00 9.13 Jun 15, 2038 7.00
ECL ECOLAB INC Industrial Fixed Income 5,341.54 0.00 17.44 Aug 15, 2050 2.13
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 5,341.54 0.00 3.18 Jan 15, 2028 5.63
EQIX EQUINIX INC Industrial Fixed Income 5,341.54 0.00 3.77 Mar 15, 2028 1.55
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,341.54 0.00 3.48 Apr 01, 2038 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,341.54 0.00 3.03 Jul 15, 2027 3.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 5,341.54 0.00 2.97 Oct 01, 2030 12.25
GCILLC GCI LLC 144A Industrial Fixed Income 5,341.54 0.00 3.68 Oct 15, 2028 4.75
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,341.54 0.00 6.48 Aug 20, 2050 2.50
HLF HERBALIFE LTD 144A Industrial Fixed Income 5,341.54 0.00 1.35 Sep 01, 2025 7.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 5,341.54 0.00 15.92 Jun 03, 2051 3.05
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,341.54 0.00 3.16 Feb 15, 2029 9.50
KOREAT KT CORPORATION 144A Industrial Fixed Income 5,341.54 0.00 2.20 Jul 18, 2026 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,341.54 0.00 9.33 Mar 15, 2037 5.55
MPLX MPLX LP Industrial Fixed Income 5,341.54 0.00 4.21 Feb 15, 2029 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,341.54 0.00 1.88 Apr 10, 2026 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,341.54 0.00 6.81 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,341.54 0.00 3.53 Apr 19, 2029 5.24
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 5,341.54 0.00 3.95 Feb 15, 2029 7.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,341.54 0.00 1.64 Jan 15, 2026 5.50
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,341.54 0.00 2.46 Aug 15, 2027 5.00
OVV OVINTIV INC Industrial Fixed Income 5,341.54 0.00 1.07 May 15, 2025 5.65
PEP PEPSICO INC Industrial Fixed Income 5,341.54 0.00 15.36 Jul 18, 2052 4.20
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 5,341.54 0.00 5.46 Jun 15, 2030 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,341.54 0.00 3.12 Nov 01, 2027 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,341.54 0.00 7.17 Sep 15, 2033 5.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 5,341.54 0.00 3.45 Feb 15, 2028 4.35
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,341.54 0.00 8.64 Mar 15, 2036 5.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,341.54 0.00 4.43 Apr 15, 2029 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,341.54 0.00 2.63 Feb 28, 2057 6.25
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 5,341.54 0.00 2.33 Dec 15, 2031 2.75
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 5,341.54 0.00 4.61 Jun 15, 2034 5.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,341.54 0.00 6.84 Dec 01, 2032 4.90
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 5,340.61 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,338.46 0.00 9.38 May 25, 2034 1.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,338.46 0.00 2.32 Aug 22, 2026 2.00
KFW KFW MTN RegS Government Related Fixed Income 5,338.46 0.00 2.19 Jun 15, 2026 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 5,338.46 0.00 20.10 Jan 04, 2047 0.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,338.46 0.00 10.96 Jun 30, 2037 2.63
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 5,333.55 0.00 3.08 Jul 22, 2027 4.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,328.64 0.00 3.43 Dec 02, 2027 2.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,323.73 0.00 5.09 Sep 06, 2029 1.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,323.73 0.00 6.74 Jan 20, 2031 0.00
MCK MCKESSON CORP Corporates Fixed Income 5,318.82 0.00 1.58 Nov 17, 2025 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,318.82 0.00 4.83 Jun 25, 2029 2.50
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 5,313.90 0.00 1.28 Jul 22, 2025 1.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 5,313.90 0.00 2.95 Sep 15, 2032 4.50
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 5,313.90 0.00 2.41 Nov 16, 2027 5.50
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 5,312.82 0.00 3.29 Jun 15, 2028 3.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,312.82 0.00 4.43 May 03, 2029 4.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,312.82 0.00 14.79 Sep 15, 2049 3.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,312.82 0.00 2.99 Jun 15, 2027 2.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,312.82 0.00 6.54 Aug 12, 2031 2.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,312.82 0.00 13.21 Mar 16, 2052 5.65
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 5,312.82 0.00 15.08 Nov 15, 2050 3.83
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,312.82 0.00 4.12 Aug 05, 2028 1.63
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 5,312.82 0.00 0.37 Oct 02, 2025 7.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,312.82 0.00 10.93 Jun 01, 2041 5.40
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 5,312.82 0.00 3.25 Apr 01, 2028 6.88
CSX CSX CORP Industrial Fixed Income 5,312.82 0.00 17.28 Nov 01, 2066 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,312.82 0.00 15.00 May 01, 2050 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 5,312.82 0.00 15.80 May 25, 2051 3.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,312.82 0.00 14.36 Oct 01, 2049 3.82
GLW CORNING INC Industrial Fixed Income 5,312.82 0.00 11.62 Mar 15, 2042 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,312.82 0.00 4.35 Dec 14, 2028 2.38
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,312.82 0.00 7.11 Jul 05, 2033 5.45
D DOMINION RESOURCES INC Utility Fixed Income 5,312.82 0.00 8.10 Jun 15, 2035 5.95
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 5,312.82 0.00 11.97 Jul 15, 2048 6.50
EBAY EBAY INC Industrial Fixed Income 5,312.82 0.00 2.04 May 10, 2026 1.40
ENBCN ENBRIDGE INC Industrial Fixed Income 5,312.82 0.00 2.41 Oct 04, 2026 1.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,312.82 0.00 16.29 Jun 15, 2051 2.65
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 5,312.82 0.00 4.49 Oct 30, 2029 5.00
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,312.82 0.00 5.21 Dec 01, 2048 4.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,312.82 0.00 14.92 Mar 01, 2050 3.40
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,312.82 0.00 6.64 Sep 20, 2050 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 5,312.82 0.00 3.89 Oct 17, 2028 5.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,312.82 0.00 5.87 Jul 15, 2031 5.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 5,312.82 0.00 1.50 Nov 15, 2025 3.80
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 5,312.82 0.00 13.11 Feb 15, 2048 4.68
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,312.82 0.00 8.27 Jan 15, 2034 2.70
IQV IQVIA INC 144A Industrial Fixed Income 5,312.82 0.00 3.42 May 15, 2030 6.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,312.82 0.00 4.40 Apr 15, 2029 3.95
KFW KFW MTN Agency Fixed Income 5,312.82 0.00 2.93 May 20, 2027 3.00
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,312.82 0.00 3.23 Oct 15, 2028 6.25
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 5,312.82 0.00 4.42 Apr 15, 2032 7.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,312.82 0.00 13.79 Dec 01, 2052 5.67
MA MASTERCARD INC Industrial Fixed Income 5,312.82 0.00 14.84 Jun 01, 2049 3.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,312.82 0.00 6.89 Jan 11, 2032 2.40
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,312.82 0.00 4.50 Jul 25, 2030 9.38
OC OWENS CORNING Industrial Fixed Income 5,312.82 0.00 5.30 Jun 01, 2030 3.88
EXC PECO ENERGY CO Utility Fixed Income 5,312.82 0.00 7.21 Jun 15, 2033 4.90
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,312.82 0.00 3.46 Feb 01, 2028 3.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,312.82 0.00 6.83 Jul 03, 2033 6.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,312.82 0.00 9.70 Jan 23, 2046 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,312.82 0.00 2.34 Sep 15, 2026 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,312.82 0.00 12.18 Aug 21, 2042 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,312.82 0.00 16.29 Aug 15, 2051 2.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 5,312.82 0.00 6.34 Aug 08, 2031 3.25
SJM J M SMUCKER CO Industrial Fixed Income 5,312.82 0.00 7.12 Mar 15, 2032 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,312.82 0.00 6.54 Nov 01, 2032 5.95
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 5,312.82 0.00 4.25 Apr 02, 2049 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 5,312.82 0.00 1.93 Apr 01, 2026 1.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,312.82 0.00 7.02 Aug 16, 2032 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,312.82 0.00 14.01 Apr 01, 2053 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,312.82 0.00 14.46 Jan 15, 2054 5.35
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,312.82 0.00 2.01 Jul 01, 2026 4.65
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,312.82 0.00 3.69 Oct 01, 2031 7.38
WDAY WORKDAY INC Industrial Fixed Income 5,312.82 0.00 6.60 Apr 01, 2032 3.80
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 5,312.82 0.00 4.11 Feb 01, 2029 3.88
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 5,312.82 0.00 5.58 Jun 17, 2030 2.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 5,312.82 0.00 5.87 Oct 28, 2030 2.50
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 5,312.82 0.00 6.20 Apr 09, 2031 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,312.82 0.00 6.35 Jun 03, 2031 2.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 5,312.82 0.00 6.64 Jan 19, 2032 3.35
049070 INTOPS LTD Information Technology Equity 5,311.30 0.00 0.00 nan 0.00
BCG BRIGHTCOM GROUP LTD Communication Equity 5,311.30 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 5,311.30 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 5,311.30 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 5,311.30 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,308.99 0.00 2.78 Feb 03, 2027 1.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,308.99 0.00 0.81 Jan 22, 2025 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,304.08 0.00 1.40 Sep 03, 2025 1.00
KFW KFW MTN RegS Government Related Fixed Income 5,304.08 0.00 1.82 Feb 18, 2026 4.13
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,304.08 0.00 5.60 Oct 03, 2030 4.00
TABREED TABREED Utilities Equity 5,296.04 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 5,296.04 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 5,296.04 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,294.26 0.00 1.44 Sep 19, 2025 0.88
V VISA INC Corporates Fixed Income 5,294.26 0.00 4.82 Jun 15, 2029 2.00
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 5,289.35 0.00 1.10 May 13, 2025 0.50
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,284.44 0.00 0.79 May 08, 2026 2.92
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,284.44 0.00 2.54 Nov 11, 2026 1.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,284.10 0.00 14.98 Mar 14, 2053 5.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,284.10 0.00 6.27 Jun 01, 2031 2.80
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,284.10 0.00 5.35 Mar 02, 2030 2.75
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 5,284.10 0.00 5.71 Jun 30, 2030 2.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 5,284.10 0.00 5.80 Sep 17, 2030 2.63
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,284.10 0.00 6.02 Feb 25, 2031 3.25
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,284.10 0.00 6.00 Jul 07, 2031 4.45
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,284.10 0.00 6.19 Jan 18, 2032 4.20
T AT&T INC Industrial Fixed Income 5,284.10 0.00 11.05 Aug 15, 2041 5.55
VVNT APX GROUP INC 144A Industrial Fixed Income 5,284.10 0.00 1.15 Feb 15, 2027 6.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,284.10 0.00 14.65 Jan 25, 2050 3.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,284.10 0.00 13.34 Dec 15, 2046 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,284.10 0.00 1.79 Jan 28, 2026 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,284.10 0.00 1.30 Aug 04, 2025 3.94
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,284.10 0.00 3.65 May 15, 2028 3.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,284.10 0.00 1.45 Sep 29, 2025 1.38
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,284.10 0.00 3.00 Jun 15, 2027 2.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,284.10 0.00 14.10 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,284.10 0.00 4.44 Mar 15, 2029 3.45
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 5,284.10 0.00 6.68 Feb 15, 2032 3.50
OVV OVINTIV INC Industrial Fixed Income 5,284.10 0.00 8.94 Aug 15, 2037 6.63
FGP FERRELLGAS LP 144A Industrial Fixed Income 5,284.10 0.00 1.55 Apr 01, 2026 5.38
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 5,284.10 0.00 3.00 Mar 01, 2028 4.13
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,284.10 0.00 5.85 Dec 20, 2046 3.50
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 5,284.10 0.00 4.16 Oct 01, 2029 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 5,284.10 0.00 4.52 Dec 01, 2029 8.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,284.10 0.00 13.87 Apr 01, 2053 5.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,284.10 0.00 12.71 Oct 01, 2048 5.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,284.10 0.00 4.27 Nov 15, 2028 2.30
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 5,284.10 0.00 10.66 Mar 15, 2041 5.95
LOW LOWES COMPANIES INC Industrial Fixed Income 5,284.10 0.00 7.19 Jul 01, 2033 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,284.10 0.00 13.87 Aug 01, 2047 3.95
NTRCN NUTRIEN LTD Industrial Fixed Income 5,284.10 0.00 14.06 Mar 27, 2053 5.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,284.10 0.00 13.34 Jul 17, 2049 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,284.10 0.00 14.83 Jun 01, 2050 3.35
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 5,284.10 0.00 6.14 Jan 15, 2031 2.15
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,284.10 0.00 4.52 Sep 01, 2029 5.63
PSDO PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 5,284.10 0.00 1.40 Feb 01, 2028 8.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,284.10 0.00 1.63 Jan 15, 2026 3.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,284.10 0.00 9.14 Jul 01, 2036 4.25
SNX TD SYNNEX CORP Industrial Fixed Income 5,284.10 0.00 4.05 Aug 09, 2028 2.38
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 5,280.78 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 5,279.53 0.00 2.48 Oct 12, 2026 1.13
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,279.53 0.00 3.82 Feb 14, 2028 0.25
KFW KFW MTN RegS Government Related Fixed Income 5,279.53 0.00 11.76 Mar 31, 2037 1.13
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 5,265.51 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 5,265.51 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,264.79 0.00 1.43 Sep 11, 2025 0.63
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 5,264.79 0.00 1.57 Oct 22, 2030 1.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 5,259.88 0.00 7.60 Nov 25, 2033 6.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,259.88 0.00 1.40 Aug 29, 2025 0.25
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,259.88 0.00 1.86 Feb 27, 2026 1.63
APTV APTIV PLC Industrial Fixed Income 5,255.38 0.00 6.79 Mar 01, 2032 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,255.38 0.00 1.03 Apr 30, 2025 3.45
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,255.38 0.00 2.03 Oct 01, 2026 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,255.38 0.00 14.35 Oct 15, 2049 3.70
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 5,255.38 0.00 2.01 Oct 15, 2028 10.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,255.38 0.00 14.54 May 15, 2052 4.55
AAPL APPLE INC Industrial Fixed Income 5,255.38 0.00 5.21 May 10, 2030 4.15
AN AUTONATION INC Industrial Fixed Income 5,255.38 0.00 3.26 Nov 15, 2027 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,255.38 0.00 2.69 Jan 26, 2027 2.05
BKU BANKUNITED INC Financial Institutions Fixed Income 5,255.38 0.00 5.12 Jun 11, 2030 5.13
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 5,255.38 0.00 5.77 Aug 15, 2030 2.33
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,255.38 0.00 17.31 Mar 15, 2062 3.90
CVX CHEVRON USA INC Industrial Fixed Income 5,255.38 0.00 4.87 Oct 15, 2029 3.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,255.38 0.00 5.61 Jun 01, 2030 2.13
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,255.38 0.00 6.43 Oct 01, 2042 3.50
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,255.38 0.00 5.03 Aug 01, 2052 4.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,255.38 0.00 5.85 Jan 01, 2047 3.50
HEI HEICO CORP Industrial Fixed Income 5,255.38 0.00 3.80 Aug 01, 2028 5.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 5,255.38 0.00 5.39 Feb 01, 2031 4.38
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,255.38 0.00 6.09 Feb 10, 2031 2.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,255.38 0.00 2.13 Mar 30, 2029 8.13
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 5,255.38 0.00 3.69 Aug 01, 2029 8.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,255.38 0.00 6.52 Sep 13, 2033 5.67
FE OHIO EDISON COMPANY Utility Fixed Income 5,255.38 0.00 8.46 Jul 15, 2036 6.88
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 5,255.38 0.00 5.88 Dec 01, 2031 4.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,255.38 0.00 14.00 Jul 15, 2053 5.07
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5,255.38 0.00 7.22 Mar 15, 2054 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,255.38 0.00 3.59 Mar 27, 2028 3.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,255.38 0.00 3.84 Feb 15, 2029 4.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,255.38 0.00 3.98 Nov 21, 2028 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,255.38 0.00 10.54 Mar 15, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,255.38 0.00 2.82 Apr 15, 2027 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,255.38 0.00 6.25 Jan 10, 2031 1.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,255.38 0.00 13.47 Sep 01, 2048 4.95
WLK WESTLAKE CORP Industrial Fixed Income 5,255.38 0.00 12.65 Aug 15, 2046 5.00
XEL XCEL ENERGY INC Utility Fixed Income 5,255.38 0.00 6.51 Jun 01, 2032 4.60
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,255.38 0.00 0.00 Mar 26, 2032 8.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,255.38 0.00 1.79 Apr 23, 2026 9.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 5,255.38 0.00 2.59 Jul 17, 2027 5.63
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,255.38 0.00 4.62 Sep 16, 2029 3.95
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,255.38 0.00 0.00 Feb 11, 2027 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 5,255.38 0.00 5.11 Feb 12, 2030 3.95
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 5,255.38 0.00 5.62 Jul 01, 2031 2.43
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,255.38 0.00 3.65 Jul 31, 2030 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,255.38 0.00 14.97 Aug 20, 2050 3.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 5,255.38 0.00 5.91 Jan 12, 2031 3.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 5,255.38 0.00 6.40 Sep 16, 2031 3.45
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 5,255.38 0.00 6.83 Jan 19, 2032 2.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,254.97 0.00 5.61 Mar 25, 2030 1.75
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,254.97 0.00 13.74 May 17, 2042 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,254.97 0.00 11.36 Apr 15, 2038 2.75
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 5,250.25 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 5,250.25 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 5,250.25 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 5,250.25 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 5,250.06 0.00 2.15 Jun 26, 2026 1.50
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 5,250.06 0.00 6.95 Apr 04, 2032 2.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 5,240.24 0.00 1.30 Jul 22, 2025 0.25
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,235.32 0.00 9.77 Sep 01, 2039 7.38
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,235.32 0.00 1.93 Mar 21, 2026 1.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,235.32 0.00 4.24 Sep 27, 2028 2.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,235.32 0.00 4.68 May 04, 2030 1.74
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 5,234.99 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 5,234.99 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 5,230.41 0.00 3.49 Dec 06, 2027 1.75
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 5,230.41 0.00 2.11 May 30, 2026 0.88
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,230.41 0.00 10.45 Jun 16, 2035 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,230.41 0.00 7.66 Jan 09, 2032 0.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,226.66 0.00 6.62 Jun 01, 2032 4.45
BIIB BIOGEN INC Industrial Fixed Income 5,226.66 0.00 12.44 Sep 15, 2045 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,226.66 0.00 5.45 Jan 25, 2031 6.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,226.66 0.00 3.98 Jun 28, 2028 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,226.66 0.00 12.65 Sep 01, 2044 4.55
CSX CSX CORP Industrial Fixed Income 5,226.66 0.00 1.49 Nov 01, 2025 3.35
CARGIL CARGILL INC 144A Industrial Fixed Income 5,226.66 0.00 1.39 Oct 10, 2025 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,226.66 0.00 6.73 Mar 14, 2032 3.78
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,226.66 0.00 3.25 Sep 19, 2027 3.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,226.66 0.00 3.96 Sep 20, 2028 5.40
CTVA EIDP INC Industrial Fixed Income 5,226.66 0.00 5.69 Jul 15, 2030 2.30
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 5,226.66 0.00 3.11 Sep 15, 2027 4.50
FNBH2681 FNMA 30YR MBS Pass-Through Fixed Income 5,226.66 0.00 6.15 Sep 01, 2047 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 5,226.66 0.00 7.24 Oct 15, 2033 5.25
HD HOME DEPOT INC Industrial Fixed Income 5,226.66 0.00 1.85 Apr 01, 2026 3.00
HD HOME DEPOT INC Industrial Fixed Income 5,226.66 0.00 2.35 Sep 15, 2026 2.13
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 5,226.66 0.00 4.21 Nov 15, 2029 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,226.66 0.00 3.95 Jul 20, 2028 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,226.66 0.00 1.52 May 01, 2028 8.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,226.66 0.00 13.24 Apr 01, 2048 4.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,226.66 0.00 6.11 Apr 15, 2031 2.95
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 5,226.66 0.00 1.95 Sep 01, 2028 11.50
MET METLIFE INC Financial Institutions Fixed Income 5,226.66 0.00 12.48 Dec 15, 2044 4.72
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,226.66 0.00 12.53 Dec 21, 2040 2.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 5,226.66 0.00 2.11 Oct 15, 2028 11.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,226.66 0.00 11.10 Dec 01, 2044 4.64
AVNT AVIENT CORP 144A Industrial Fixed Income 5,226.66 0.00 0.74 May 15, 2025 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,226.66 0.00 6.31 May 01, 2031 2.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,226.66 0.00 3.47 Jan 15, 2028 3.40
R RYDER SYSTEM INC Industrial Fixed Income 5,226.66 0.00 2.50 Dec 01, 2026 2.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,226.66 0.00 4.98 Nov 09, 2031 7.66
MRK MERCK & CO INC Industrial Fixed Income 5,226.66 0.00 9.25 Sep 15, 2037 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,226.66 0.00 3.83 Oct 01, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,226.66 0.00 4.47 Jun 01, 2029 5.15
TXSTRN TEXAS TRANSN COMMN ST HWY FD R Local Authority Fixed Income 5,226.66 0.00 0.01 Oct 01, 2033 4.00
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 5,226.66 0.00 11.45 Nov 23, 2043 5.65
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 5,226.66 0.00 7.35 Apr 14, 2033 3.50
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,226.66 0.00 0.00 Apr 07, 2034 0.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,226.66 0.00 8.62 Sep 30, 2051 8.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,226.66 0.00 14.20 Mar 16, 2052 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,225.50 0.00 2.77 Jan 30, 2027 1.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,225.50 0.00 2.12 May 29, 2026 0.75
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,220.59 0.00 3.03 Jun 07, 2027 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 5,220.59 0.00 2.73 Jan 19, 2027 1.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,220.59 0.00 7.09 Apr 15, 2032 2.38
NRE NATIONAL REAL ESTATE Real Estate Equity 5,219.73 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 5,219.73 0.00 0.00 nan 0.00
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 5,219.73 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 5,219.73 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 5,210.77 0.00 9.88 Mar 09, 2035 1.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,210.77 0.00 4.05 Jul 13, 2028 2.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,210.77 0.00 2.11 May 25, 2026 0.63
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 5,208.16 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 5,208.16 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,205.86 0.00 2.78 May 21, 2027 6.00
UNEDIC UNEDIC RegS Government Related Fixed Income 5,205.86 0.00 1.90 Mar 03, 2026 0.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,205.86 0.00 2.51 Oct 26, 2026 1.38
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,197.95 0.00 4.01 Dec 15, 2028 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,197.95 0.00 4.89 Aug 15, 2029 2.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,197.95 0.00 6.39 May 28, 2031 2.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,197.95 0.00 14.64 Sep 08, 2053 5.50
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,197.95 0.00 7.15 Mar 11, 2057 6.42
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 5,197.95 0.00 2.04 Jul 15, 2026 8.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,197.95 0.00 3.12 Oct 25, 2028 5.80
CI CIGNA GROUP Industrial Fixed Income 5,197.95 0.00 11.70 Mar 15, 2040 3.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,197.95 0.00 2.20 Jul 27, 2026 2.85
KO COCA-COLA CO Industrial Fixed Income 5,197.95 0.00 14.98 Mar 25, 2050 4.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,197.95 0.00 1.33 Aug 15, 2025 3.10
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 5,197.95 0.00 11.71 Jun 01, 2045 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,197.95 0.00 6.80 Sep 15, 2031 1.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,197.95 0.00 7.69 Mar 11, 2034 5.37
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,197.95 0.00 11.45 Apr 01, 2044 5.60
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,197.95 0.00 6.38 Mar 17, 2031 1.78
GEL GENESIS ENERGY LP Industrial Fixed Income 5,197.95 0.00 3.08 Apr 15, 2030 8.88
HSBC HSBC USA INC Financial Institutions Fixed Income 5,197.95 0.00 2.69 Mar 04, 2027 5.29
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,197.95 0.00 8.72 Oct 15, 2036 5.95
AES IPALCO ENTERPRISES INC Utility Fixed Income 5,197.95 0.00 5.15 May 01, 2030 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,197.95 0.00 11.36 May 15, 2041 4.85
MELI MERCADOLIBRE INC Industrial Fixed Income 5,197.95 0.00 5.93 Jan 14, 2031 3.13
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 5,197.95 0.00 2.68 Mar 15, 2027 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,197.95 0.00 2.34 Sep 13, 2026 2.84
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 5,197.95 0.00 2.07 Jun 30, 2026 4.75
ES NSTAR ELECTRIC CO Utility Fixed Income 5,197.95 0.00 2.85 May 15, 2027 3.20
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 5,197.95 0.00 3.44 Apr 15, 2030 9.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,197.95 0.00 7.00 Jan 06, 2032 1.95
PII POLARIS INC Industrial Fixed Income 5,197.95 0.00 4.17 Mar 15, 2029 6.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,197.95 0.00 13.76 Jun 15, 2047 3.80
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 5,197.95 0.00 2.57 Nov 01, 2028 7.88
SJM J M SMUCKER CO Industrial Fixed Income 5,197.95 0.00 8.58 Mar 15, 2035 4.25
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 5,197.95 0.00 12.63 Mar 15, 2045 4.50
TXT TEXTRON INC Industrial Fixed Income 5,197.95 0.00 6.24 Mar 15, 2031 2.45
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,197.95 0.00 3.11 Aug 15, 2027 3.13
VICI VICI PROPERTIES LP Industrial Fixed Income 5,197.95 0.00 1.07 May 15, 2025 4.38
DGFP VINCI SA 144A Industrial Fixed Income 5,197.95 0.00 4.40 Apr 10, 2029 3.75
WMT WALMART INC Industrial Fixed Income 5,197.95 0.00 4.82 Feb 15, 2030 7.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Industrial Fixed Income 5,197.95 0.00 1.50 Oct 24, 2025 3.80
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,197.95 0.00 7.61 Oct 07, 2033 3.70
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5,197.95 0.00 6.79 Oct 19, 2031 2.00
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 5,197.95 0.00 6.29 Nov 14, 2032 7.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,197.95 0.00 1.81 Mar 15, 2027 6.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 5,196.04 0.00 2.71 Jan 21, 2027 1.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,191.12 0.00 1.75 Jan 03, 2026 0.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 5,191.12 0.00 3.80 Apr 09, 2028 2.00
005880 KOREA LINE CORP Industrials Equity 5,189.20 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,189.20 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 5,189.20 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 5,189.20 0.00 0.00 nan 0.00
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 5,181.30 0.00 2.51 Nov 02, 2026 1.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,181.30 0.00 2.72 Jan 22, 2027 1.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 5,181.30 0.00 1.84 Feb 09, 2026 0.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,181.30 0.00 7.56 Mar 29, 2032 0.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,176.39 0.00 19.06 Jun 16, 2048 1.55
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 5,176.39 0.00 1.92 Mar 07, 2026 0.25
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 5,173.94 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 5,173.94 0.00 0.00 nan 0.00
NK IMERYS S.A. MTN RegS Corporates Fixed Income 5,171.48 0.00 2.70 Jan 15, 2027 1.50
BPCEGP BPCE SA RegS Corporates Fixed Income 5,171.48 0.00 6.67 Jan 14, 2031 0.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 5,171.48 0.00 3.73 Jun 13, 2028 3.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,169.23 0.00 4.33 Oct 01, 2029 5.00
AON AON CORP Financial Institutions Fixed Income 5,169.23 0.00 4.08 Dec 15, 2028 4.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,169.23 0.00 6.70 Nov 09, 2031 2.40
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 5,169.23 0.00 5.65 Feb 15, 2032 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,169.23 0.00 14.34 Mar 15, 2049 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,169.23 0.00 1.30 Aug 11, 2025 5.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,169.23 0.00 7.30 Aug 11, 2033 5.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,169.23 0.00 2.75 Feb 27, 2027 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,169.23 0.00 13.67 Aug 01, 2046 3.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,169.23 0.00 12.53 Jun 15, 2047 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,169.23 0.00 16.19 Nov 15, 2057 4.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 5,169.23 0.00 2.71 Mar 11, 2027 5.13
EIX EDISON INTERNATIONAL Utility Fixed Income 5,169.23 0.00 3.34 Jun 15, 2053 8.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,169.23 0.00 14.78 Oct 15, 2054 4.95
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,169.23 0.00 5.92 Jan 01, 2047 3.50
FLEX FLEX LTD Industrial Fixed Income 5,169.23 0.00 5.08 May 12, 2030 4.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,169.23 0.00 3.52 Feb 01, 2031 6.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,169.23 0.00 6.85 Oct 15, 2031 1.75
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 5,169.23 0.00 8.95 Aug 01, 2039 4.47
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,169.23 0.00 1.26 Oct 01, 2025 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,169.23 0.00 13.11 Apr 01, 2045 3.75
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 5,169.23 0.00 4.01 Nov 15, 2029 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,169.23 0.00 14.43 Jun 01, 2052 4.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,169.23 0.00 6.54 Dec 01, 2031 3.20
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,169.23 0.00 5.53 Dec 01, 2030 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,169.23 0.00 13.95 Dec 01, 2053 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,169.23 0.00 6.24 Jan 12, 2031 1.71
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,169.23 0.00 15.24 Sep 01, 2049 3.40
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 5,169.23 0.00 1.01 May 02, 2025 6.75
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 5,169.23 0.00 5.87 Aug 27, 2030 1.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,169.23 0.00 5.84 Oct 14, 2030 2.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 5,169.23 0.00 6.96 Nov 24, 2031 1.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,166.57 0.00 3.94 Sep 08, 2028 5.49
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 5,166.57 0.00 2.60 Nov 22, 2026 0.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,166.57 0.00 2.73 Jan 20, 2027 1.63
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 5,161.66 0.00 4.72 Jun 02, 2029 2.85
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,161.66 0.00 2.81 Mar 16, 2027 4.50
T AT&T INC Corporates Fixed Income 5,151.83 0.00 1.90 Mar 04, 2026 0.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,151.83 0.00 5.72 May 12, 2030 1.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,146.92 0.00 16.10 Dec 01, 2048 3.05
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 5,146.92 0.00 1.50 Oct 27, 2025 2.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,146.92 0.00 2.49 Nov 16, 2026 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,146.92 0.00 1.89 Feb 24, 2026 0.13
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 5,143.42 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 5,143.42 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,142.01 0.00 2.51 Oct 27, 2026 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,142.01 0.00 8.77 Feb 24, 2038 7.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,140.51 0.00 4.37 Mar 13, 2029 4.90
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 5,140.51 0.00 1.69 Sep 30, 2027 8.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,140.51 0.00 6.34 Aug 15, 2031 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,140.51 0.00 5.20 Jan 25, 2030 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 5,140.51 0.00 6.70 Sep 15, 2031 2.20
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,140.51 0.00 1.57 Dec 15, 2025 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,140.51 0.00 2.45 Oct 15, 2026 1.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,140.51 0.00 3.20 Oct 02, 2027 3.15
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 5,140.51 0.00 3.74 May 15, 2034 4.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,140.51 0.00 7.02 Jan 26, 2032 2.13
CC CHEMOURS COMPANY 144A Industrial Fixed Income 5,140.51 0.00 4.63 Nov 15, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,140.51 0.00 14.03 Mar 01, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,140.51 0.00 1.68 Jan 09, 2026 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,140.51 0.00 2.04 Jun 08, 2026 4.75
OVV OVINTIV INC Industrial Fixed Income 5,140.51 0.00 9.16 Feb 01, 2038 6.50
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,140.51 0.00 6.43 Feb 01, 2048 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,140.51 0.00 5.47 Mar 01, 2046 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,140.51 0.00 2.37 Feb 15, 2027 4.63
GIS GENERAL MILLS INC Industrial Fixed Income 5,140.51 0.00 2.65 Feb 10, 2027 3.20
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 5,140.51 0.00 4.54 Nov 15, 2029 7.75
HAS HASBRO INC Industrial Fixed Income 5,140.51 0.00 10.09 Mar 15, 2040 6.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,140.51 0.00 4.92 Sep 18, 2029 3.40
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5,140.51 0.00 1.27 Jul 16, 2025 0.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,140.51 0.00 4.50 Apr 25, 2029 3.20
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,140.51 0.00 5.75 Oct 01, 2030 2.70
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,140.51 0.00 4.44 Jun 15, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 5,140.51 0.00 1.10 May 22, 2026 2.65
MCO MOODYS CORPORATION Industrial Fixed Income 5,140.51 0.00 12.75 Aug 19, 2041 2.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,140.51 0.00 3.81 Aug 15, 2028 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,140.51 0.00 15.18 Aug 15, 2052 4.05
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,140.51 0.00 6.17 Feb 09, 2031 2.30
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,140.51 0.00 4.06 Oct 15, 2028 3.44
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 5,140.51 0.00 2.96 Jul 15, 2031 8.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,140.51 0.00 2.92 Jun 15, 2027 4.68
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,140.51 0.00 6.93 Jun 01, 2032 3.20
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 5,140.51 0.00 3.80 Jun 30, 2028 4.25
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,132.19 0.00 2.49 Oct 14, 2026 0.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,132.19 0.00 3.88 Oct 01, 2028 5.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 5,128.15 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 5,128.15 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,127.28 0.00 1.40 Sep 12, 2025 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 5,127.28 0.00 16.93 Jun 20, 2044 1.70
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,127.28 0.00 2.77 Feb 03, 2027 0.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 5,127.28 0.00 5.52 May 24, 2030 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,127.28 0.00 1.94 Mar 24, 2027 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,127.28 0.00 1.19 Jun 19, 2025 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 5,122.37 0.00 3.67 Jan 29, 2028 1.50
BASGR BASF SE RegS Corporates Fixed Income 5,122.37 0.00 1.12 May 22, 2025 0.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,117.46 0.00 2.18 Jun 16, 2027 0.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,117.46 0.00 3.98 Jun 28, 2028 1.88
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 5,112.89 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,112.55 0.00 7.64 Nov 07, 2033 4.64
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,111.79 0.00 2.06 Jun 15, 2026 3.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,111.79 0.00 12.77 Oct 15, 2044 4.13
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,111.79 0.00 4.80 Aug 01, 2029 3.00
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 5,111.79 0.00 2.74 Apr 06, 2027 3.54
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,111.79 0.00 1.82 Mar 01, 2026 2.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,111.79 0.00 2.09 Jun 01, 2026 1.45
GLW CORNING INC Industrial Fixed Income 5,111.79 0.00 9.51 Mar 15, 2037 4.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,111.79 0.00 16.65 Jan 22, 2114 6.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,111.79 0.00 4.75 Aug 15, 2029 3.75
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 5,111.79 0.00 4.34 Jun 01, 2029 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,111.79 0.00 2.35 Oct 01, 2026 2.40
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,111.79 0.00 4.20 Sep 20, 2028 2.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,111.79 0.00 4.10 Sep 15, 2028 2.87
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,111.79 0.00 5.87 Nov 15, 2031 7.38
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,111.79 0.00 6.39 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,111.79 0.00 5.85 Feb 20, 2045 3.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 5,111.79 0.00 2.24 Dec 01, 2027 5.25
HD HOME DEPOT INC Industrial Fixed Income 5,111.79 0.00 4.35 Apr 15, 2029 4.90
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 5,111.79 0.00 2.82 May 17, 2028 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,111.79 0.00 9.83 Sep 01, 2039 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,111.79 0.00 5.83 Oct 01, 2030 2.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,111.79 0.00 17.06 Jun 15, 2062 4.30
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 5,111.79 0.00 4.70 Mar 01, 2030 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,111.79 0.00 6.59 Sep 13, 2033 5.47
NWL NEWELL BRANDS INC Industrial Fixed Income 5,111.79 0.00 10.10 Apr 01, 2046 6.50
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,111.79 0.00 3.20 Jun 15, 2031 8.75
NUE NUCOR CORPORATION Industrial Fixed Income 5,111.79 0.00 2.85 May 23, 2027 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,111.79 0.00 7.25 Nov 15, 2033 5.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,111.79 0.00 9.91 Jan 27, 2041 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,111.79 0.00 2.87 May 15, 2027 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,111.79 0.00 14.41 May 01, 2049 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,111.79 0.00 5.25 Jan 15, 2030 2.45
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 5,111.79 0.00 0.81 Jan 15, 2029 8.25
RF REGIONS BANK MTN Financial Institutions Fixed Income 5,111.79 0.00 8.85 Jun 26, 2037 6.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,111.79 0.00 7.82 Mar 15, 2033 2.38
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 5,111.79 0.00 11.07 Mar 25, 2044 5.30
SBH SALLY HOLDINGS LLC Industrial Fixed Income 5,111.79 0.00 4.76 Mar 01, 2032 6.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,111.79 0.00 1.27 Aug 01, 2025 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,111.79 0.00 13.80 Jun 01, 2048 4.13
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 5,111.79 0.00 1.02 Apr 23, 2025 3.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,111.79 0.00 -0.13 Mar 15, 2060 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,111.79 0.00 17.33 Jul 09, 2060 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,111.79 0.00 16.52 Mar 10, 2052 2.95
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 5,111.79 0.00 5.38 Apr 24, 2035 6.38
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 5,111.79 0.00 11.14 Jan 15, 2050 6.39
ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,111.79 0.00 13.58 Jun 09, 2051 4.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 5,107.63 0.00 2.42 Sep 16, 2026 0.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,107.63 0.00 8.82 Mar 03, 2033 0.00
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 5,102.72 0.00 1.81 Apr 16, 2026 3.38
003620 KG MOBILITY LTD Consumer Discretionary Equity 5,097.63 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 5,097.63 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,092.90 0.00 3.82 Mar 01, 2028 1.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,087.99 0.00 3.94 May 19, 2028 1.25
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 5,087.99 0.00 2.60 Nov 16, 2026 0.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,087.99 0.00 7.62 Aug 25, 2032 2.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,087.99 0.00 7.11 Jun 02, 2033 5.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 5,083.08 0.00 3.48 Jan 15, 2028 5.50
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 5,083.08 0.00 2.43 Sep 16, 2026 0.13
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,083.07 0.00 5.07 Nov 15, 2029 2.53
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 5,083.07 0.00 3.77 Jan 15, 2029 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,083.07 0.00 14.15 Oct 15, 2050 4.25
CSX CSX CORP Industrial Fixed Income 5,083.07 0.00 14.05 Mar 15, 2049 4.50
CSX CSX CORP Industrial Fixed Income 5,083.07 0.00 15.18 Sep 15, 2049 3.35
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 5,083.07 0.00 5.48 Dec 15, 2033 7.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,083.07 0.00 2.66 Jan 11, 2027 2.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,083.07 0.00 2.58 Feb 08, 2028 5.71
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,083.07 0.00 3.38 Apr 01, 2029 6.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,083.07 0.00 16.30 Dec 04, 2051 2.88
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,083.07 0.00 10.64 Oct 01, 2041 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,083.07 0.00 11.53 Oct 01, 2040 3.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,083.07 0.00 16.10 Oct 01, 2060 3.80
MRK MERCK & CO INC Industrial Fixed Income 5,083.07 0.00 3.69 May 17, 2028 4.05
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 5,083.07 0.00 1.41 Jan 15, 2026 7.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,083.07 0.00 7.20 Mar 01, 2033 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,083.07 0.00 14.48 May 15, 2053 5.10
BRKHEC PACIFICORP Utility Fixed Income 5,083.07 0.00 13.87 Jan 15, 2049 4.13
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 5,083.07 0.00 4.30 Feb 16, 2029 4.55
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,083.07 0.00 4.57 Jun 01, 2029 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,083.07 0.00 13.05 May 01, 2048 4.83
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 5,083.07 0.00 15.20 May 15, 2064 6.00
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 5,083.07 0.00 4.24 Mar 01, 2031 7.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,083.07 0.00 13.62 Mar 15, 2048 4.60
VERCOR VT TOPCO INC 144A Industrial Fixed Income 5,083.07 0.00 3.32 Aug 15, 2030 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,083.07 0.00 15.09 Aug 21, 2054 5.01
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,083.07 0.00 15.30 Mar 01, 2052 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,083.07 0.00 1.08 May 15, 2025 3.10
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 5,083.07 0.00 1.01 Apr 16, 2025 2.25
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5,083.07 0.00 4.34 Sep 01, 2028 0.00
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 5,083.07 0.00 1.18 Jun 30, 2025 6.13
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,083.07 0.00 2.37 Jun 01, 2028 9.38
AON AON CORP Financial Institutions Fixed Income 5,083.07 0.00 6.68 Aug 23, 2031 2.05
APA APACHE CORPORATION Industrial Fixed Income 5,083.07 0.00 8.81 Jan 15, 2037 6.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,078.17 0.00 2.78 Mar 03, 2027 1.80
GBP GBP/USD Cash and/or Derivatives Forwards 5,078.17 0.00 0.00 Apr 03, 2024 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,073.26 0.00 4.34 Oct 26, 2028 1.50
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 5,073.26 0.00 8.60 Oct 31, 2033 1.88
BPCECB BPCE SFH RegS Covered Fixed Income 5,068.34 0.00 3.91 Apr 13, 2028 0.88
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 5,068.34 0.00 9.06 Nov 20, 2034 2.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,068.34 0.00 2.63 Nov 25, 2026 0.10
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 5,067.10 0.00 0.00 nan 0.00
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 5,067.10 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,063.43 0.00 2.75 Jan 15, 2027 0.60
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,058.52 0.00 6.78 Dec 05, 2031 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,058.52 0.00 2.59 Nov 15, 2026 0.38
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Industrial Fixed Income 5,054.36 0.00 4.74 Jan 15, 2032 8.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,054.36 0.00 13.92 Mar 01, 2049 4.25
BIDU BAIDU INC Industrial Fixed Income 5,054.36 0.00 3.95 Nov 14, 2028 4.88
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,054.36 0.00 13.97 Mar 01, 2049 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,054.36 0.00 13.70 Jun 15, 2047 4.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,054.36 0.00 4.49 Jun 01, 2029 4.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,054.36 0.00 14.53 Nov 01, 2051 2.98
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,054.36 0.00 6.31 Jun 01, 2031 2.65
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,054.36 0.00 5.82 Jan 15, 2031 3.70
SITC SITE CENTERS CORP Financial Institutions Fixed Income 5,054.36 0.00 2.78 Jun 01, 2027 4.70
EBAY EBAY INC Industrial Fixed Income 5,054.36 0.00 14.93 May 10, 2051 3.65
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,054.36 0.00 16.07 Sep 17, 2051 3.08
ET ENERGY TRANSFER LP Industrial Fixed Income 5,054.36 0.00 2.70 Apr 15, 2027 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,054.36 0.00 6.80 Mar 01, 2033 6.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,054.36 0.00 6.28 May 01, 2031 2.40
FI FISERV INC Industrial Fixed Income 5,054.36 0.00 2.68 Mar 15, 2027 5.15
FLR FLUOR CORPORATION Industrial Fixed Income 5,054.36 0.00 3.97 Sep 15, 2028 4.25
HPQ HP INC Industrial Fixed Income 5,054.36 0.00 2.14 Jun 17, 2026 1.45
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 5,054.36 0.00 2.92 Jun 15, 2028 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,054.36 0.00 1.92 Apr 01, 2026 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,054.36 0.00 6.73 Nov 29, 2032 5.88
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5,054.36 0.00 2.59 Jan 15, 2027 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 5,054.36 0.00 15.40 Apr 01, 2063 5.85
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 5,054.36 0.00 2.78 Aug 15, 2028 5.25
MPLX MPLX LP Industrial Fixed Income 5,054.36 0.00 7.05 Mar 01, 2033 5.00
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 5,054.36 0.00 2.37 Dec 15, 2027 5.25
OKE ONEOK INC Industrial Fixed Income 5,054.36 0.00 5.31 Mar 15, 2030 3.10
OKE ONEOK INC Industrial Fixed Income 5,054.36 0.00 11.56 Oct 15, 2043 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,054.36 0.00 3.53 May 01, 2028 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,054.36 0.00 15.98 Jan 15, 2051 2.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,054.36 0.00 13.47 Nov 15, 2052 6.35
SYK STRYKER CORPORATION Industrial Fixed Income 5,054.36 0.00 1.18 Jun 15, 2025 1.15
UDR UDR INC MTN Financial Institutions Fixed Income 5,054.36 0.00 7.40 Aug 01, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,054.36 0.00 14.76 May 15, 2053 4.95
UU UNITED UTILITIES PLC Utility Fixed Income 5,054.36 0.00 3.77 Aug 15, 2028 6.88
ZTS ZOETIS INC Industrial Fixed Income 5,054.36 0.00 6.66 Nov 16, 2032 5.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,054.36 0.00 7.50 Jul 26, 2033 3.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,053.61 0.00 3.71 Mar 02, 2029 1.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,048.70 0.00 4.49 Nov 15, 2028 0.90
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,043.79 0.00 7.35 May 03, 2032 1.85
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,038.88 0.00 3.20 Aug 20, 2027 2.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,038.88 0.00 3.88 Mar 20, 2028 0.88
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,038.88 0.00 8.61 Nov 15, 2033 2.25
UBS UBS GROUP AG RegS Corporates Fixed Income 5,033.97 0.00 0.73 Jan 29, 2026 0.25
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 5,033.97 0.00 2.78 Jan 29, 2027 1.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,033.97 0.00 9.29 Jan 12, 2034 0.75
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 5,029.05 0.00 8.95 Nov 29, 2035 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,029.05 0.00 7.18 Jun 30, 2031 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,029.05 0.00 2.77 Jan 18, 2028 0.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,029.05 0.00 4.81 Jul 25, 2029 4.00
8585 ORIENT CORP Financials Equity 5,027.01 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,025.64 0.00 2.28 Apr 15, 2028 7.00
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 5,025.64 0.00 2.71 May 20, 2027 5.75
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 5,025.64 0.00 2.74 Aug 15, 2027 6.22
BNG BNG BANK NV 144A Agency Fixed Income 5,025.64 0.00 2.07 May 18, 2026 0.88
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,025.64 0.00 4.08 Mar 15, 2029 9.03
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,025.64 0.00 2.43 Dec 01, 2026 3.95
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,025.64 0.00 5.89 Dec 01, 2031 7.40
CSX CSX CORP Industrial Fixed Income 5,025.64 0.00 5.34 Feb 15, 2030 2.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,025.64 0.00 1.02 Apr 28, 2025 5.14
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,025.64 0.00 3.66 Feb 01, 2031 6.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,025.64 0.00 12.36 Mar 01, 2044 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,025.64 0.00 5.30 Feb 01, 2030 2.45
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,025.64 0.00 1.54 Jun 01, 2027 7.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,025.64 0.00 10.65 Sep 15, 2040 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 5,025.64 0.00 7.60 May 15, 2034 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,025.64 0.00 12.81 Jun 15, 2045 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 5,025.64 0.00 5.90 Aug 15, 2030 1.65
ES EVERSOURCE ENERGY Utility Fixed Income 5,025.64 0.00 7.05 May 15, 2033 5.13
EXC EXELON CORPORATION Utility Fixed Income 5,025.64 0.00 14.98 Mar 15, 2052 4.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,025.64 0.00 14.61 Dec 01, 2050 3.47
JBL JABIL INC Industrial Fixed Income 5,025.64 0.00 2.84 May 15, 2027 4.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,025.64 0.00 2.44 Feb 15, 2027 4.38
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 5,025.64 0.00 14.95 Feb 26, 2055 4.63
MSBAM_15-C22-A4 MSBAM_15-C22 A4 CMBS Fixed Income 5,025.64 0.00 0.83 Apr 15, 2048 3.31
MSBAM_15-C23-A4 MSBAM_15-C23 A4 CMBS Fixed Income 5,025.64 0.00 0.92 Jul 15, 2050 3.72
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 5,025.64 0.00 6.00 Feb 01, 2031 3.00
NWL NEWELL BRANDS INC Industrial Fixed Income 5,025.64 0.00 4.50 Sep 15, 2029 6.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,025.64 0.00 6.84 Sep 14, 2032 5.07
PSX PHILLIPS 66 CO 144A Industrial Fixed Income 5,025.64 0.00 12.54 Feb 15, 2045 4.68
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5,025.64 0.00 12.19 Feb 15, 2045 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,025.64 0.00 1.88 Mar 10, 2026 1.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,025.64 0.00 6.89 Mar 15, 2032 3.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 5,025.64 0.00 2.69 Dec 15, 2027 4.63
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 5,025.64 0.00 1.93 Apr 01, 2026 1.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,025.64 0.00 3.39 Jan 10, 2028 5.16
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,025.64 0.00 5.99 Feb 11, 2032 2.10
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,025.64 0.00 6.81 Jan 29, 2033 2.74
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 5,025.64 0.00 6.13 Jun 28, 2031 3.63
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 5,024.14 0.00 10.96 May 12, 2036 1.25
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 5,024.14 0.00 4.22 Apr 02, 2030 5.88
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 5,021.32 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 5,021.32 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 5,019.23 0.00 1.95 May 20, 2026 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,019.23 0.00 4.24 Aug 02, 2028 0.63
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 5,019.23 0.00 2.98 Aug 05, 2079 1.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,019.23 0.00 2.73 Jan 15, 2032 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,019.23 0.00 7.19 Sep 18, 2033 6.38
BHH BERLIN HYP AG RegS Covered Fixed Income 5,009.41 0.00 2.86 Feb 17, 2027 0.01
LIN LINDE FINANCE BV RegS Corporates Fixed Income 5,009.41 0.00 3.08 May 19, 2027 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,009.41 0.00 3.96 Jun 11, 2029 1.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,009.41 0.00 5.43 Oct 05, 2030 5.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,009.41 0.00 4.94 Jul 16, 2029 2.63
3704 UNIZYX HOLDING CORP Information Technology Equity 5,006.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,004.50 0.00 3.85 Jun 07, 2028 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,004.50 0.00 1.64 Dec 05, 2025 1.25
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 5,004.50 0.00 7.29 Jul 09, 2036 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 4,999.59 0.00 2.21 Sep 15, 2026 8.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,999.59 0.00 7.00 Nov 04, 2032 1.05
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,999.59 0.00 3.84 Jun 08, 2028 2.38
ASGN ASGN INC 144A Industrial Fixed Income 4,996.92 0.00 3.11 May 15, 2028 4.63
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 4,996.92 0.00 3.31 Mar 15, 2029 6.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 4,996.92 0.00 2.96 Apr 15, 2031 8.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,996.92 0.00 13.28 Sep 20, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,996.92 0.00 14.13 Dec 15, 2048 4.15
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 4,996.92 0.00 10.35 Nov 25, 2039 5.60
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 4,996.92 0.00 3.40 Feb 15, 2029 3.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 4,996.92 0.00 1.73 Jan 21, 2026 3.13
C CITIGROUP INC Financial Institutions Fixed Income 4,996.92 0.00 6.45 Nov 03, 2032 2.52
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 4,996.92 0.00 14.42 Aug 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,996.92 0.00 6.13 Dec 01, 2031 5.21
DTE DTE ELECTRIC CO Utility Fixed Income 4,996.92 0.00 13.43 Mar 15, 2045 3.70
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4,996.92 0.00 14.43 Mar 24, 2051 4.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4,996.92 0.00 13.39 May 15, 2049 4.80
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,996.92 0.00 6.92 Apr 01, 2033 5.25
ESTC ELASTIC NV 144A Industrial Fixed Income 4,996.92 0.00 4.36 Jul 15, 2029 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4,996.92 0.00 6.19 Oct 14, 2032 7.50
ETR ENTERGY CORPORATION Utility Fixed Income 4,996.92 0.00 6.40 Jun 15, 2031 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,996.92 0.00 13.71 Mar 15, 2047 4.15
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 4,996.92 0.00 0.83 Jan 15, 2028 10.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 4,996.92 0.00 3.85 Nov 01, 2028 6.50
HCA HCA INC Industrial Fixed Income 4,996.92 0.00 11.70 Mar 15, 2042 4.38
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 4,996.92 0.00 4.88 Aug 19, 2029 2.80
HD HOME DEPOT INC Industrial Fixed Income 4,996.92 0.00 10.81 Sep 15, 2040 5.40
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 4,996.92 0.00 2.46 May 01, 2027 8.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,996.92 0.00 3.01 Aug 15, 2027 5.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 4,996.92 0.00 5.31 Jul 15, 2032 5.63
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 4,996.92 0.00 1.35 Jul 15, 2026 9.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,996.92 0.00 5.11 Oct 17, 2029 2.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 4,996.92 0.00 6.91 Sep 21, 2034 6.32
LOW LOWES COMPANIES INC Industrial Fixed Income 4,996.92 0.00 13.46 Apr 15, 2050 5.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,996.92 0.00 3.35 Dec 15, 2027 3.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,996.92 0.00 3.25 Mar 15, 2031 11.50
NKE NIKE INC Industrial Fixed Income 4,996.92 0.00 12.70 May 01, 2043 3.63
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 4,996.92 0.00 1.17 Feb 15, 2026 5.63
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 4,996.92 0.00 0.18 Jun 01, 2025 7.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,996.92 0.00 13.37 Nov 15, 2048 4.79
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,996.92 0.00 5.71 Sep 01, 2031 5.88
QVCN QVC INC Industrial Fixed Income 4,996.92 0.00 2.65 Feb 15, 2027 4.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 4,996.92 0.00 1.99 Nov 15, 2029 7.25
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 4,996.92 0.00 3.85 Mar 15, 2029 4.50
TDG TRANSDIGM INC Industrial Fixed Income 4,996.92 0.00 0.23 Mar 15, 2027 7.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,996.92 0.00 14.37 Sep 15, 2049 3.88
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 4,996.92 0.00 2.45 Nov 02, 2026 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,996.92 0.00 4.02 Sep 19, 2028 4.45
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 4,996.92 0.00 5.18 Jun 16, 2030 4.63
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 4,996.92 0.00 1.96 May 20, 2026 5.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,994.68 0.00 6.50 Jun 02, 2031 2.15
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 4,994.68 0.00 6.57 Jun 14, 2031 1.88
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,994.68 0.00 2.44 Oct 11, 2026 1.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,994.68 0.00 11.25 Jan 15, 2038 2.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,994.68 0.00 4.69 Jan 30, 2029 1.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 4,989.77 0.00 1.08 May 13, 2025 2.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,989.77 0.00 4.71 Feb 01, 2029 0.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,989.77 0.00 8.37 Sep 14, 2032 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 4,984.85 0.00 21.23 Mar 20, 2052 2.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 4,984.85 0.00 13.63 Jun 29, 2044 4.67
MS MORGAN STANLEY MTN Corporates Fixed Income 4,984.85 0.00 2.81 Mar 09, 2027 2.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,984.85 0.00 3.35 Aug 30, 2027 0.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,984.85 0.00 2.63 Dec 17, 2026 1.25
DZHYP DZ HYP AG RegS Covered Fixed Income 4,984.85 0.00 4.53 Oct 27, 2028 0.01
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,975.53 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 4,975.53 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 4,975.03 0.00 13.62 May 15, 2041 1.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 4,975.03 0.00 7.98 May 15, 2034 4.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,975.03 0.00 7.88 Mar 02, 2033 3.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,970.12 0.00 12.93 Nov 26, 2038 1.85
SPWR SUNPOWER Industrials Equity 4,970.12 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 4,968.20 0.00 2.94 May 28, 2027 2.85
AEP APPALACHIAN POWER CO Utility Fixed Income 4,968.20 0.00 1.12 Jun 01, 2025 3.40
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 4,968.20 0.00 3.97 Sep 01, 2028 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 4,968.20 0.00 11.69 Oct 19, 2042 3.58
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 4,968.20 0.00 4.15 Mar 01, 2030 5.00
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 4,968.20 0.00 2.73 Mar 19, 2027 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,968.20 0.00 5.57 Jul 15, 2030 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 4,968.20 0.00 2.57 Jan 08, 2027 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 4,968.20 0.00 6.81 Jan 15, 2032 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,968.20 0.00 4.78 Oct 01, 2029 3.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,968.20 0.00 15.85 Aug 15, 2050 3.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,968.20 0.00 4.73 Oct 11, 2029 4.85
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 4,968.20 0.00 6.42 Sep 01, 2031 3.10
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 4,968.20 0.00 4.06 Mar 01, 2031 7.88
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,968.20 0.00 13.45 Apr 01, 2049 4.55
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,968.20 0.00 5.49 Apr 30, 2030 2.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 4,968.20 0.00 4.72 Oct 15, 2029 4.40
PEAK HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,968.20 0.00 5.98 Jan 15, 2031 2.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 4,968.20 0.00 1.53 Feb 01, 2026 5.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 4,968.20 0.00 4.04 Dec 01, 2029 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 4,968.20 0.00 3.30 Nov 08, 2027 3.54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,968.20 0.00 13.28 Feb 15, 2047 4.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,968.20 0.00 1.30 Aug 08, 2025 4.15
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,968.20 0.00 6.13 Sep 16, 2030 1.00
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 4,968.20 0.00 11.63 Jul 15, 2043 5.25
NWL NEWELL BRANDS INC Industrial Fixed Income 4,968.20 0.00 3.00 Sep 15, 2027 6.38
BRKHEC PACIFICORP Utility Fixed Income 4,968.20 0.00 15.30 Mar 15, 2051 3.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,968.20 0.00 6.35 Jun 30, 2031 2.80
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 4,968.20 0.00 4.32 Feb 15, 2030 9.78
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,968.20 0.00 7.02 Dec 01, 2033 6.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,968.20 0.00 9.81 May 01, 2038 4.68
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,968.20 0.00 4.57 May 22, 2029 3.25
EQNR EQUINOR ASA Agency Fixed Income 4,968.20 0.00 12.14 Nov 08, 2043 4.80
MMM 3M CO MTN Industrial Fixed Income 4,968.20 0.00 1.31 Aug 07, 2025 3.00
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 4,968.20 0.00 1.58 Feb 01, 2028 8.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,968.20 0.00 16.26 Jul 01, 2050 2.52
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,968.20 0.00 1.74 Feb 15, 2026 3.70
TSN TYSON FOODS INC Industrial Fixed Income 4,968.20 0.00 7.52 Mar 15, 2034 5.70
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 4,968.20 0.00 1.67 Apr 11, 2026 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,968.20 0.00 2.78 Apr 15, 2027 4.60
MTN VAIL RESORTS INC 144A Industrial Fixed Income 4,968.20 0.00 1.06 May 15, 2025 6.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,968.20 0.00 14.80 Jun 01, 2052 4.00
VSAT VIASAT INC 144A Industrial Fixed Income 4,968.20 0.00 5.02 May 30, 2031 7.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,968.20 0.00 9.16 Nov 30, 2037 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,968.20 0.00 14.39 May 15, 2052 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,968.20 0.00 14.98 Aug 08, 2049 3.68
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 4,965.21 0.00 1.88 Mar 03, 2026 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4,965.21 0.00 4.05 Aug 16, 2028 3.54
HERIM HERA SPA MTN RegS Government Related Fixed Income 4,965.21 0.00 6.55 Dec 03, 2030 0.25
1789 SCINOPHARM TAIWAN LTD Health Care Equity 4,960.27 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 4,960.27 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 4,960.27 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 4,960.27 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,955.39 0.00 3.67 Jan 14, 2029 0.88
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,950.48 0.00 4.37 Sep 20, 2028 0.63
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,950.48 0.00 3.29 Aug 02, 2027 0.25
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 4,950.48 0.00 6.92 Jan 29, 2034 5.26
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,945.56 0.00 0.83 Feb 01, 2025 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,945.56 0.00 3.26 Jul 19, 2027 0.10
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 4,945.01 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 4,945.01 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 4,945.01 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 4,939.48 0.00 7.52 Mar 21, 2034 5.80
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 4,939.48 0.00 3.38 Nov 01, 2028 3.38
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 4,939.48 0.00 5.95 Apr 15, 2031 3.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,939.48 0.00 15.93 Mar 09, 2052 3.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,939.48 0.00 1.96 May 04, 2026 2.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,939.48 0.00 5.95 Mar 10, 2032 2.67
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,939.48 0.00 3.57 Feb 15, 2028 3.38
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 4,939.48 0.00 3.38 Feb 01, 2028 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,939.48 0.00 14.17 Mar 01, 2048 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,939.48 0.00 2.85 Jul 15, 2027 6.10
DUK DUKE ENERGY CORP Utility Fixed Income 4,939.48 0.00 12.04 Jun 15, 2041 3.30
ETN EATON CORPORATION Industrial Fixed Income 4,939.48 0.00 14.96 Aug 23, 2052 4.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,939.48 0.00 6.39 Feb 09, 2031 1.38
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,939.48 0.00 5.85 Aug 20, 2047 3.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 4,939.48 0.00 3.38 Dec 14, 2027 3.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,939.48 0.00 2.68 Jan 13, 2027 1.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,939.48 0.00 3.60 May 25, 2028 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,939.48 0.00 6.94 May 15, 2033 5.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,939.48 0.00 1.19 Jun 25, 2025 2.90
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 4,939.48 0.00 7.34 Jan 31, 2034 5.87
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,939.48 0.00 4.87 Sep 13, 2030 2.87
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 4,939.48 0.00 3.50 Mar 15, 2028 6.13
NWE NORTHWESTERN CORPORATION Utility Fixed Income 4,939.48 0.00 12.58 Nov 15, 2044 4.18
ORCL ORACLE CORPORATION Industrial Fixed Income 4,939.48 0.00 5.13 May 06, 2030 4.65
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,939.48 0.00 12.60 Mar 15, 2045 4.30
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 4,939.48 0.00 3.92 Jan 31, 2029 8.50
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 4,939.48 0.00 4.02 Feb 01, 2029 6.25
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 4,939.48 0.00 2.91 Dec 15, 2027 11.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,939.48 0.00 2.17 Aug 24, 2026 5.88
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 4,939.48 0.00 3.03 Feb 01, 2028 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,939.48 0.00 2.93 Jun 15, 2027 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,939.48 0.00 15.26 Mar 12, 2050 3.35
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,939.48 0.00 2.04 Jun 15, 2026 5.47
TRGP TARGA RESOURCES CORP Industrial Fixed Income 4,939.48 0.00 4.20 Mar 01, 2029 6.15
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 4,939.48 0.00 6.99 Dec 15, 2033 6.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,939.48 0.00 9.00 Jun 15, 2037 6.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,939.48 0.00 6.80 Apr 01, 2033 5.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,939.48 0.00 6.65 Nov 30, 2032 6.25
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 4,939.48 0.00 1.47 Nov 12, 2025 7.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 4,939.48 0.00 4.75 Nov 16, 2029 4.50
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 4,939.48 0.00 2.76 Apr 22, 2032 4.88
AXASA AXA SA MTN RegS Corporates Fixed Income 4,935.74 0.00 4.65 May 28, 2049 3.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,930.83 0.00 7.44 Sep 12, 2033 5.38
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,925.92 0.00 3.98 Jul 04, 2028 2.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,925.92 0.00 5.41 Nov 24, 2029 1.25
SYK STRYKER CORPORATION Corporates Fixed Income 4,925.92 0.00 6.01 Nov 30, 2030 2.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,925.92 0.00 5.99 Oct 01, 2030 2.12
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,921.01 0.00 2.16 Jun 09, 2026 0.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,921.01 0.00 2.82 Apr 12, 2028 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,921.01 0.00 4.78 Feb 23, 2029 0.75
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 4,914.48 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 4,914.48 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4,911.19 0.00 1.51 Oct 25, 2025 6.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,911.19 0.00 6.18 Nov 05, 2030 1.50
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 4,911.19 0.00 4.13 Aug 03, 2028 1.54
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 4,911.19 0.00 16.75 Sep 20, 2043 1.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,910.77 0.00 5.15 Oct 06, 2030 6.38
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,910.77 0.00 14.07 Jul 01, 2048 4.21
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,910.77 0.00 3.02 Aug 04, 2028 4.44
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 4,910.77 0.00 7.00 Nov 24, 2033 7.45
INGR INGREDION INC Industrial Fixed Income 4,910.77 0.00 2.31 Oct 01, 2026 3.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,910.77 0.00 7.02 Apr 15, 2033 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,910.77 0.00 14.51 Sep 09, 2052 5.15
MCO MOODYS CORPORATION Industrial Fixed Income 4,910.77 0.00 13.57 Dec 17, 2048 4.88
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,910.77 0.00 2.02 Jun 15, 2026 6.75
NFP NFP CORP 144A Financial Institutions Fixed Income 4,910.77 0.00 1.74 Aug 15, 2028 4.88
PSX PHILLIPS 66 CO Industrial Fixed Income 4,910.77 0.00 12.66 Oct 01, 2046 4.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,910.77 0.00 4.21 Mar 01, 2029 6.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 4,910.77 0.00 3.81 Oct 15, 2028 7.00
UA UNDER ARMOUR INC Industrial Fixed Income 4,910.77 0.00 2.08 Jun 15, 2026 3.25
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 4,910.77 0.00 3.73 Sep 30, 2028 5.25
VERCST VERICAST CORP/HARLAND 144A Industrial Fixed Income 4,910.77 0.00 0.03 Oct 15, 2027 13.00
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 4,910.77 0.00 2.88 Apr 01, 2029 6.13
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,910.77 0.00 8.09 Apr 08, 2051 8.88
BFALA FALABELLA SA RegS Industrial Fixed Income 4,910.77 0.00 6.59 Jan 15, 2032 3.38
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 4,910.77 0.00 4.64 Jul 13, 2035 7.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 4,910.77 0.00 3.64 Jun 13, 2028 5.60
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,910.77 0.00 13.09 Jun 15, 2047 4.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 4,910.77 0.00 3.15 Nov 29, 2027 6.55
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,910.77 0.00 4.17 Feb 15, 2031 8.00
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 4,910.77 0.00 1.22 Feb 15, 2027 10.50
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 4,910.77 0.00 2.92 Apr 15, 2029 6.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 4,910.77 0.00 11.68 Jul 17, 2042 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 4,910.77 0.00 2.79 Mar 15, 2027 2.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,910.77 0.00 13.89 May 15, 2048 4.05
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,910.77 0.00 13.87 Apr 01, 2049 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,910.77 0.00 9.06 May 15, 2037 6.00
ES EVERSOURCE ENERGY Utility Fixed Income 4,910.77 0.00 1.97 May 15, 2026 4.75
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 4,910.77 0.00 5.61 Jan 01, 2048 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,910.77 0.00 6.67 Feb 01, 2050 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,910.77 0.00 4.19 Sep 15, 2028 1.95
GATGLO GATES GLOBAL LLC 144A Industrial Fixed Income 4,910.77 0.00 0.34 Jan 15, 2026 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,906.28 0.00 3.57 Nov 08, 2027 0.13
HERIM HERA SPA MTN RegS Government Related Fixed Income 4,906.28 0.00 4.67 May 25, 2029 2.50
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,901.36 0.00 2.22 Aug 20, 2026 5.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,901.36 0.00 5.42 Sep 21, 2031 4.75
018290 VT LTD Consumer Staples Equity 4,899.22 0.00 0.00 nan 0.00
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 4,899.22 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 4,899.22 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,896.45 0.00 2.41 Oct 21, 2026 3.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,891.54 0.00 5.61 Jan 18, 2030 0.88
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 4,891.54 0.00 1.57 Nov 15, 2025 1.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,891.54 0.00 13.17 Jun 03, 2039 1.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,891.54 0.00 3.41 Sep 09, 2027 0.00
ATO ATOS Information Technology Equity 4,891.14 0.00 0.00 nan 0.00
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 4,891.14 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,886.63 0.00 7.33 May 21, 2032 1.81
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,886.63 0.00 6.33 Sep 25, 2030 0.38
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,886.63 0.00 6.89 Sep 21, 2032 4.75
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 4,883.96 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,882.05 0.00 3.30 Nov 13, 2027 3.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4,882.05 0.00 2.51 Jan 15, 2027 7.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 4,882.05 0.00 12.12 Apr 01, 2044 4.88
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4,882.05 0.00 6.36 May 04, 2037 4.59
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 4,882.05 0.00 14.00 Dec 22, 2051 3.85
CME CME GROUP INC Financial Institutions Fixed Income 4,882.05 0.00 6.98 Mar 15, 2032 2.65
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 4,882.05 0.00 3.49 Jan 15, 2031 7.38
CAS CALIFORNIA ST Local Authority Fixed Income 4,882.05 0.00 4.51 Apr 01, 2029 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,882.05 0.00 5.22 Apr 01, 2030 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,882.05 0.00 17.45 Jun 15, 2061 3.60
DUK DUKE ENERGY CORP Utility Fixed Income 4,882.05 0.00 6.37 Jun 15, 2031 2.55
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,882.05 0.00 6.95 Nov 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 4,882.05 0.00 7.67 Jan 15, 2034 4.90
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,882.05 0.00 6.39 Feb 20, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,882.05 0.00 2.77 Apr 04, 2027 5.34
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,882.05 0.00 7.60 Apr 04, 2034 5.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,882.05 0.00 2.31 Dec 01, 2028 9.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,882.05 0.00 5.66 Apr 30, 2031 5.25
ITC ITC HOLDINGS CORP Utility Fixed Income 4,882.05 0.00 2.09 Jun 30, 2026 3.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 4,882.05 0.00 4.28 Mar 01, 2029 4.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,882.05 0.00 7.41 Nov 15, 2032 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,882.05 0.00 4.29 Feb 15, 2029 4.50
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 4,882.05 0.00 3.14 Sep 15, 2027 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,882.05 0.00 1.29 Aug 11, 2025 3.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,882.05 0.00 5.35 Sep 07, 2030 5.50
PSDO PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 4,882.05 0.00 2.06 Feb 01, 2027 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,882.05 0.00 4.06 Dec 08, 2028 5.47
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,882.05 0.00 6.18 Jan 15, 2031 1.90
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,882.05 0.00 4.52 Jul 15, 2029 4.95
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 4,882.05 0.00 2.73 Dec 15, 2029 8.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,882.05 0.00 1.97 May 01, 2026 2.60
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,882.05 0.00 6.58 Sep 13, 2031 2.63
SUCN SUNCOR ENERGY INC Industrial Fixed Income 4,882.05 0.00 14.89 Mar 04, 2051 3.75
TCKBCN TECK COMINCO LIMITED Industrial Fixed Income 4,882.05 0.00 8.09 Oct 01, 2035 6.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,882.05 0.00 14.34 Mar 15, 2053 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,882.05 0.00 14.03 Sep 15, 2047 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,882.05 0.00 2.38 Nov 16, 2026 6.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,882.05 0.00 9.23 Nov 20, 2059 8.15
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 4,882.05 0.00 1.74 Apr 01, 2026 4.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,881.72 0.00 8.34 Sep 06, 2034 4.25
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 4,881.72 0.00 5.84 Apr 23, 2031 5.13
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 4,876.81 0.00 0.82 Jan 28, 2025 0.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,871.90 0.00 5.25 Oct 04, 2029 1.38
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 4,868.69 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 4,868.69 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,862.07 0.00 2.46 Oct 03, 2027 1.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,862.07 0.00 8.50 May 23, 2033 1.20
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,862.07 0.00 2.77 Feb 11, 2027 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 4,862.07 0.00 3.65 May 23, 2029 4.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,857.16 0.00 18.70 Apr 15, 2047 1.38
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 4,853.43 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 4,853.43 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 4,853.43 0.00 0.00 nan 0.00
299900 WYSIWYG STUDIOS LTD Communication Equity 4,853.43 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 4,853.43 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 4,853.33 0.00 1.85 Mar 11, 2026 4.55
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 4,853.33 0.00 1.26 Apr 01, 2027 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,853.33 0.00 15.17 Sep 15, 2049 3.38
AZO AUTOZONE INC Industrial Fixed Income 4,853.33 0.00 2.86 Jun 01, 2027 3.75
BGS B&G FOODS INC Industrial Fixed Income 4,853.33 0.00 2.96 Sep 15, 2027 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,853.33 0.00 2.30 Sep 06, 2026 3.21
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,853.33 0.00 5.12 Apr 01, 2030 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,853.33 0.00 0.96 Apr 01, 2025 3.00
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 4,853.33 0.00 1.46 Jun 01, 2027 5.88
CXW CORECIVIC INC Industrial Fixed Income 4,853.33 0.00 2.85 Apr 15, 2029 8.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 4,853.33 0.00 0.51 Jun 15, 2025 9.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,853.33 0.00 12.00 Sep 30, 2042 4.00
ETR ENTERGY ARKANSAS INC Utility Fixed Income 4,853.33 0.00 3.69 Jun 01, 2028 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 4,853.33 0.00 1.35 Aug 15, 2025 0.80
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,853.33 0.00 5.63 Feb 01, 2057 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 4,853.33 0.00 5.34 Mar 01, 2030 2.65
F FORD MOTOR COMPANY Industrial Fixed Income 4,853.33 0.00 3.80 Oct 01, 2028 6.63
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,853.33 0.00 6.39 May 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,853.33 0.00 6.92 Oct 06, 2033 6.50
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 4,853.33 0.00 4.49 Feb 15, 2032 8.13
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,853.33 0.00 6.53 Aug 15, 2036 2.49
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 4,853.33 0.00 9.45 Jul 01, 2039 5.72
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 4,853.33 0.00 4.29 Feb 15, 2031 7.38
MIHLTH Mid Michigan Health Industrial Fixed Income 4,853.33 0.00 15.21 Jun 01, 2050 3.41
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,853.33 0.00 2.66 Mar 15, 2027 4.50
NYC NEW YORK N Y Local Authority Fixed Income 4,853.33 0.00 7.97 Oct 01, 2037 5.52
NUE NUCOR CORP Industrial Fixed Income 4,853.33 0.00 9.19 Dec 01, 2037 6.40
OKE ONEOK INC Industrial Fixed Income 4,853.33 0.00 12.81 Jul 13, 2047 4.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,853.33 0.00 3.60 Mar 02, 2028 3.13
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 4,853.33 0.00 6.97 Aug 01, 2033 5.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,853.33 0.00 6.81 Feb 01, 2032 2.85
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 4,853.33 0.00 4.40 Feb 27, 2029 3.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,853.33 0.00 2.06 Jul 06, 2027 6.19
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,853.33 0.00 5.22 Jul 13, 2030 5.85
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 4,853.33 0.00 5.20 Aug 01, 2030 5.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 4,853.33 0.00 1.05 May 12, 2026 4.49
UNM UNUM GROUP Financial Institutions Fixed Income 4,853.33 0.00 13.61 Dec 15, 2049 4.50
VFC VF CORPORATION Industrial Fixed Income 4,853.33 0.00 1.03 Apr 23, 2025 2.40
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 4,853.33 0.00 2.16 Feb 15, 2029 7.00
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 4,853.33 0.00 14.75 Sep 15, 2049 3.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 4,853.33 0.00 6.45 Jun 03, 2031 2.15
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 4,853.33 0.00 5.41 Jul 09, 2030 4.13
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,853.33 0.00 14.54 May 17, 2051 4.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 4,852.25 0.00 2.86 Mar 17, 2027 2.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 4,852.25 0.00 5.51 Nov 25, 2029 0.60
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,847.34 0.00 4.66 Jan 18, 2029 0.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 4,842.43 0.00 6.50 Feb 21, 2031 1.38
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 4,842.43 0.00 2.15 Jun 19, 2026 1.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,842.43 0.00 7.21 Mar 25, 2032 2.38
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,842.43 0.00 3.72 Jun 08, 2029 4.16
MYR MYR/USD Cash and/or Derivatives Forwards 4,842.43 0.00 0.00 Jun 20, 2024 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 4,838.17 0.00 0.00 nan 0.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 4,838.17 0.00 0.00 nan 0.00
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 4,838.17 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 4,838.17 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,837.52 0.00 3.49 Nov 05, 2028 0.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,837.52 0.00 5.13 Nov 19, 2030 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,837.52 0.00 3.40 Oct 19, 2027 1.50
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 4,837.52 0.00 4.47 Nov 01, 2028 0.63
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,837.52 0.00 3.05 Aug 03, 2027 4.87
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,827.70 0.00 3.95 Sep 18, 2028 5.50
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 4,824.61 0.00 2.23 Mar 01, 2028 6.25
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 4,824.61 0.00 3.19 Jun 15, 2030 6.38
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 4,824.61 0.00 2.90 Jun 01, 2029 5.88
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 4,824.61 0.00 6.97 May 26, 2033 5.63
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 4,824.61 0.00 3.48 Feb 07, 2028 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4,824.61 0.00 5.50 Mar 12, 2030 1.85
UAN CVR PARTNERS LP 144A Industrial Fixed Income 4,824.61 0.00 3.02 Jun 15, 2028 6.13
CABO CABLE ONE INC 144A Industrial Fixed Income 4,824.61 0.00 5.54 Nov 15, 2030 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,824.61 0.00 5.41 Mar 01, 2030 2.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,824.61 0.00 7.64 Mar 01, 2034 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,824.61 0.00 4.82 Jul 18, 2029 2.80
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,824.61 0.00 14.61 Jul 30, 2046 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 4,824.61 0.00 8.26 Mar 15, 2035 4.90
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,824.61 0.00 5.89 Oct 01, 2044 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,824.61 0.00 7.44 Mar 15, 2034 6.05
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,824.61 0.00 5.85 Jan 20, 2050 3.50
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 4,824.61 0.00 3.60 Mar 15, 2028 3.70
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 4,824.61 0.00 5.19 Oct 15, 2030 4.75
GPOR GULFPORT ENERGY CORPORATION Industrial Fixed Income 4,824.61 0.00 1.09 May 17, 2026 8.00
JPMBB_14-C18-A5 JPMBB_14-C18 A5 CMBS Fixed Income 4,824.61 0.00 0.05 Feb 15, 2047 4.08
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,824.61 0.00 5.25 Feb 15, 2030 3.05
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,824.61 0.00 2.20 Dec 31, 2027 7.00
LOW LOWES COMPANIES INC Industrial Fixed Income 4,824.61 0.00 1.81 Apr 01, 2026 4.80
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 4,824.61 0.00 3.72 Jun 01, 2029 6.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,824.61 0.00 12.04 Sep 01, 2044 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,824.61 0.00 7.62 Jan 09, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,824.61 0.00 12.84 Jan 15, 2046 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,824.61 0.00 9.20 Jun 15, 2039 7.95
OKE ONEOK INC Industrial Fixed Income 4,824.61 0.00 1.62 Jan 15, 2026 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,824.61 0.00 4.20 Jan 11, 2029 4.90
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,824.61 0.00 6.65 Nov 15, 2031 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,824.61 0.00 3.73 Jun 28, 2028 5.50
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 4,824.61 0.00 4.33 Feb 15, 2030 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 4,824.61 0.00 2.61 Jan 22, 2027 2.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,824.61 0.00 6.00 Apr 16, 2031 3.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,824.61 0.00 3.16 Sep 15, 2027 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 4,824.61 0.00 3.11 Oct 01, 2027 4.00
VMW VMWARE LLC Industrial Fixed Income 4,824.61 0.00 6.61 Aug 15, 2031 2.20
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 4,824.61 0.00 2.04 Jun 15, 2031 3.00
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4,824.61 0.00 1.40 Sep 01, 2025 0.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 4,824.61 0.00 0.00 Apr 18, 2028 6.75
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 4,824.61 0.00 3.84 Oct 20, 2048 6.50
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 4,824.61 0.00 2.21 Sep 04, 2026 5.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 4,824.61 0.00 3.43 Mar 30, 2028 5.38
CANPCK CANPACK SA RegS Industrial Fixed Income 4,824.61 0.00 4.67 Nov 15, 2029 3.88
034310 NICE HOLDINGS LTD Financials Equity 4,822.91 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 4,822.91 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 4,822.91 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,822.79 0.00 8.18 Mar 01, 2035 5.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,822.79 0.00 8.42 Apr 13, 2033 1.13
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,822.79 0.00 4.61 Apr 06, 2029 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,822.79 0.00 7.36 Jan 13, 2033 4.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,817.87 0.00 17.05 Dec 01, 2051 3.15
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,817.87 0.00 3.00 Jul 19, 2028 4.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 4,817.87 0.00 7.09 Jun 22, 2032 3.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,812.96 0.00 1.56 Oct 27, 2025 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 4,812.96 0.00 5.67 Oct 12, 2030 3.75
VTRS MYLAN NV RegS Corporates Fixed Income 4,808.05 0.00 0.64 Nov 22, 2024 2.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,808.05 0.00 7.52 May 22, 2032 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,808.05 0.00 4.15 Jun 21, 2028 0.38
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 4,808.05 0.00 4.68 May 31, 2029 3.80
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 4,807.64 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 4,807.64 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 4,807.64 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 4,807.64 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,803.14 0.00 20.40 Apr 15, 2055 2.95
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,798.23 0.00 6.41 Oct 22, 2031 3.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,798.23 0.00 4.75 Jan 15, 2029 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,795.89 0.00 13.59 Oct 01, 2047 3.80
T AT&T INC Industrial Fixed Income 4,795.89 0.00 12.77 Jun 15, 2045 4.35
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,795.89 0.00 4.84 Mar 01, 2030 5.13
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 4,795.89 0.00 1.11 Jun 15, 2045 6.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 4,795.89 0.00 2.92 Aug 15, 2027 5.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,795.89 0.00 1.49 Dec 31, 2028 8.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,795.89 0.00 3.75 Mar 01, 2029 5.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,795.89 0.00 13.62 Nov 15, 2046 3.97
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,795.89 0.00 1.83 Mar 10, 2026 3.41
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,795.89 0.00 3.75 Jun 01, 2028 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,795.89 0.00 9.83 Jul 01, 2039 6.55
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 4,795.89 0.00 8.54 Jul 15, 2036 6.75
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,795.89 0.00 4.10 Feb 15, 2029 6.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 4,795.89 0.00 4.24 Feb 01, 2029 4.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,795.89 0.00 3.60 Mar 14, 2028 3.95
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 4,795.89 0.00 3.57 Dec 01, 2030 7.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 4,795.89 0.00 3.15 Feb 01, 2029 9.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 4,795.89 0.00 4.24 Aug 15, 2029 4.38
HAL HALLIBURTON COMPANY Industrial Fixed Income 4,795.89 0.00 11.44 Nov 15, 2041 4.50
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,795.89 0.00 1.99 Oct 15, 2026 5.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 4,795.89 0.00 3.69 Apr 15, 2030 6.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 4,795.89 0.00 2.43 Oct 20, 2026 2.13
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 4,795.89 0.00 6.70 Sep 24, 2031 2.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,795.89 0.00 0.27 Jun 15, 2029 7.50
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 4,795.89 0.00 1.51 Feb 01, 2029 3.62
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 4,795.89 0.00 6.77 Jun 15, 2034 5.89
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 4,795.89 0.00 4.32 Mar 15, 2029 5.05
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 4,795.89 0.00 5.29 May 15, 2030 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,795.89 0.00 3.28 Dec 01, 2077 4.80
PKICN PARKLAND CORP 144A Industrial Fixed Income 4,795.89 0.00 1.88 Jul 15, 2027 5.88
PLD PROLOGIS LP Financial Institutions Fixed Income 4,795.89 0.00 3.98 Sep 15, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,795.89 0.00 1.89 Jun 01, 2026 4.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,795.89 0.00 9.39 Apr 15, 2040 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,795.89 0.00 2.53 Jan 19, 2028 5.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,795.89 0.00 7.40 Jan 15, 2034 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,795.89 0.00 12.76 Jan 14, 2042 3.05
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,795.89 0.00 6.28 Mar 25, 2031 2.36
UDR UDR INC MTN Financial Institutions Fixed Income 4,795.89 0.00 2.97 Jul 01, 2027 3.50
USFOOD US FOODS INC 144A Industrial Fixed Income 4,795.89 0.00 2.67 Sep 15, 2028 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,795.89 0.00 18.67 Sep 16, 2062 2.97
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 4,795.89 0.00 3.29 Aug 15, 2028 4.63
XHR XHR LP 144A Financial Institutions Fixed Income 4,795.89 0.00 0.50 Aug 15, 2025 6.38
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 4,795.89 0.00 5.17 Feb 04, 2039 6.88
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,795.89 0.00 14.31 Sep 06, 2049 4.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,795.89 0.00 4.86 Sep 17, 2029 3.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,795.89 0.00 16.78 Dec 06, 2059 3.90
KCADEU KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 4,795.89 0.00 0.67 Dec 01, 2025 9.88
INTNED ING GROEP NV RegS Corporates Fixed Income 4,793.32 0.00 3.80 Feb 18, 2029 0.25
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 4,792.38 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 4,792.38 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,788.41 0.00 3.21 Jul 22, 2027 0.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,788.41 0.00 5.86 Jun 12, 2030 1.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,783.50 0.00 11.21 Nov 20, 2037 2.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 4,783.50 0.00 4.01 May 24, 2028 0.75
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 4,778.58 0.00 5.67 Apr 18, 2030 1.50
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,778.58 0.00 6.67 May 08, 2031 1.23
MS MORGAN STANLEY Corporates Fixed Income 4,778.58 0.00 7.30 Apr 29, 2033 1.10
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 4,777.12 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,773.67 0.00 3.95 Jul 17, 2028 3.30
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,773.67 0.00 4.69 Feb 26, 2030 0.78
MS MORGAN STANLEY Corporates Fixed Income 4,773.67 0.00 6.09 May 07, 2032 2.95
KERFP KERING SA MTN RegS Corporates Fixed Income 4,773.67 0.00 9.13 Sep 05, 2035 3.88
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 4,768.76 0.00 19.28 Mar 20, 2049 2.20
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 4,767.18 0.00 4.15 Mar 15, 2029 4.25
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,767.18 0.00 2.97 Dec 15, 2027 6.88
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 4,767.18 0.00 0.71 Mar 15, 2026 7.50
AEE AMEREN CORPORATION Utility Fixed Income 4,767.18 0.00 2.38 Dec 01, 2026 5.70
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 4,767.18 0.00 3.22 Aug 01, 2027 0.95
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 4,767.18 0.00 3.83 Aug 01, 2028 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,767.18 0.00 14.02 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,767.18 0.00 14.62 Jun 01, 2052 4.55
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 4,767.18 0.00 1.39 May 15, 2028 10.50
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 4,767.18 0.00 1.48 Jul 15, 2027 5.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,767.18 0.00 4.91 Oct 15, 2029 3.05
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4,767.18 0.00 9.53 Feb 01, 2039 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,767.18 0.00 9.00 Mar 15, 2037 6.45
CAG CONAGRA BRANDS INC Industrial Fixed Income 4,767.18 0.00 5.14 Sep 15, 2030 8.25
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,767.18 0.00 2.05 Jul 15, 2026 4.85
EXC EXELON CORPORATION Utility Fixed Income 4,767.18 0.00 8.21 Jun 15, 2035 5.63
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,767.18 0.00 5.81 May 01, 2049 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 4,767.18 0.00 1.72 Dec 15, 2026 5.13
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,767.18 0.00 11.52 Jun 15, 2043 5.75
INTC INTEL CORPORATION Industrial Fixed Income 4,767.18 0.00 7.63 Feb 21, 2034 5.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,767.18 0.00 10.32 Apr 01, 2041 5.82
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,767.18 0.00 14.35 Jul 30, 2046 3.20
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 4,767.18 0.00 5.91 Sep 15, 2030 2.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,767.18 0.00 6.90 Apr 15, 2033 5.45
MARS MARS INC 144A Industrial Fixed Income 4,767.18 0.00 12.54 Jul 16, 2040 2.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 4,767.18 0.00 2.43 Oct 13, 2026 1.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 4,767.18 0.00 3.04 Sep 30, 2028 5.52
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,767.18 0.00 3.51 Jan 10, 2028 3.00
NWL NEWELL BRANDS INC Industrial Fixed Income 4,767.18 0.00 1.11 Jun 01, 2025 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,767.18 0.00 6.89 Mar 15, 2032 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,767.18 0.00 7.60 Mar 15, 2034 5.55
OMC OMNICOM GROUP INC Industrial Fixed Income 4,767.18 0.00 5.46 Apr 30, 2030 2.45
OKE ONEOK INC Industrial Fixed Income 4,767.18 0.00 2.95 Jul 13, 2027 4.00
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 4,767.18 0.00 1.98 May 15, 2026 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,767.18 0.00 17.49 Jul 15, 2056 3.30
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,767.18 0.00 14.11 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,767.18 0.00 7.64 Apr 01, 2034 5.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,767.18 0.00 12.63 Aug 21, 2042 3.63
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,767.18 0.00 11.97 Mar 15, 2042 4.05
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,767.18 0.00 6.73 Jul 06, 2034 6.30
RIG TRANSOCEAN INC Industrial Fixed Income 4,767.18 0.00 8.53 Mar 15, 2038 6.80
UNIT UNITI GROUP LP 144A Industrial Fixed Income 4,767.18 0.00 4.66 Jan 15, 2030 6.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 4,767.18 0.00 6.01 Jan 15, 2031 2.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,767.18 0.00 3.83 Aug 15, 2028 4.75
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,763.85 0.00 2.38 Oct 07, 2026 4.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,763.85 0.00 11.73 Jun 05, 2037 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,763.85 0.00 5.34 Mar 07, 2030 4.13
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 4,761.86 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 4,761.86 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,758.94 0.00 3.72 Mar 15, 2028 2.65
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related Fixed Income 4,758.94 0.00 1.06 Apr 27, 2025 0.83
T AT&T INC Corporates Fixed Income 4,758.94 0.00 3.89 May 19, 2028 1.60
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,758.94 0.00 2.66 Dec 15, 2026 0.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,758.94 0.00 7.34 Nov 09, 2032 3.50
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 4,754.03 0.00 0.85 Feb 07, 2025 1.50
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related Fixed Income 4,754.03 0.00 0.96 Mar 20, 2025 1.25
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 4,754.03 0.00 4.85 Mar 24, 2029 0.75
INR INR CASH Cash and/or Derivatives Cash 4,746.59 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 4,746.59 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4,746.59 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 4,746.59 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 4,746.59 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,744.21 0.00 1.95 Apr 01, 2026 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,744.21 0.00 6.14 Oct 22, 2030 1.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 4,739.29 0.00 10.21 Mar 24, 2036 2.13
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,739.29 0.00 7.83 May 25, 2033 3.13
KFW KFW MTN RegS Government Related Fixed Income 4,739.29 0.00 7.93 Jun 07, 2033 2.88
LEA LEAR CORPORATION Industrial Fixed Income 4,738.46 0.00 4.42 May 15, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 4,738.46 0.00 13.53 Apr 05, 2049 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,738.46 0.00 4.93 Feb 22, 2031 5.47
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 4,738.46 0.00 3.17 Jul 15, 2028 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,738.46 0.00 4.29 May 01, 2079 5.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,738.46 0.00 7.08 Jul 12, 2033 6.09
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 4,738.46 0.00 10.09 Mar 30, 2040 6.06
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 4,738.46 0.00 6.62 Nov 01, 2031 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 4,738.46 0.00 4.22 Feb 01, 2029 4.38
SUN SUNOCO LP 144A Industrial Fixed Income 4,738.46 0.00 2.73 Sep 15, 2028 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,738.46 0.00 1.73 Jan 09, 2026 0.80
UNIT UNITI GROUP LP 144A Industrial Fixed Income 4,738.46 0.00 3.53 Apr 15, 2028 4.75
VFC VF CORPORATION Industrial Fixed Income 4,738.46 0.00 2.85 Apr 23, 2027 2.80
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,738.46 0.00 6.17 Nov 15, 2032 8.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 4,738.46 0.00 1.83 Mar 30, 2026 4.88
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Industrial Fixed Income 4,738.46 0.00 3.54 Jan 15, 2029 8.38
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 4,738.46 0.00 5.49 Dec 15, 2030 4.25
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 4,738.46 0.00 3.98 Jul 15, 2028 2.50
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 4,738.46 0.00 6.21 Jun 10, 2031 3.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 4,738.46 0.00 2.07 May 24, 2026 1.55
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 4,738.46 0.00 6.59 Sep 15, 2031 2.60
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,738.46 0.00 4.43 May 01, 2029 3.90
CHBANI CHOBANI LLC 144A Industrial Fixed Income 4,738.46 0.00 3.28 Jul 01, 2029 7.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,738.46 0.00 14.48 Jan 15, 2053 5.25
DIS WALT DISNEY CO Industrial Fixed Income 4,738.46 0.00 9.07 Mar 01, 2037 6.15
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,738.46 0.00 13.95 Apr 03, 2050 4.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,738.46 0.00 8.00 Oct 30, 2034 5.20
ENBCN ENBRIDGE INC Industrial Fixed Income 4,738.46 0.00 15.42 Aug 01, 2051 3.40
ETR ENTERGY TEXAS INC Utility Fixed Income 4,738.46 0.00 4.33 Mar 30, 2029 4.00
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 4,738.46 0.00 0.70 Aug 15, 2026 7.38
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,738.46 0.00 6.75 Aug 01, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,738.46 0.00 5.12 Jun 26, 2030 5.70
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 4,738.46 0.00 3.49 May 15, 2028 4.88
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 4,734.38 0.00 3.01 May 04, 2027 0.88
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 4,734.38 0.00 6.78 May 09, 2031 0.88
BPCECB BPCE SFH RegS Covered Fixed Income 4,734.38 0.00 3.70 Apr 12, 2028 3.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,734.38 0.00 8.01 Jul 15, 2033 3.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,734.38 0.00 5.96 Nov 25, 2030 3.38
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 4,731.33 0.00 0.00 nan 0.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 4,731.33 0.00 0.00 nan 0.00
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 4,731.33 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 4,731.33 0.00 0.00 nan 0.00
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 4,731.33 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 4,729.47 0.00 2.50 Oct 24, 2026 1.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,729.47 0.00 4.06 Jul 03, 2028 1.59
AMGN AMGEN INC RegS Corporates Fixed Income 4,724.56 0.00 4.82 Sep 13, 2029 4.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,724.56 0.00 4.88 Aug 21, 2029 3.25
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 4,724.56 0.00 7.37 Apr 28, 2032 1.63
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,719.65 0.00 9.46 Apr 15, 2039 6.88
KFW KFW MTN RegS Government Related Fixed Income 4,719.65 0.00 3.58 Dec 07, 2027 0.75
1305 CHINA GENERAL PLASTICS CORP Materials Equity 4,716.07 0.00 0.00 nan 0.00
052020 STCUBE INC Information Technology Equity 4,716.07 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 4,714.74 0.00 5.95 Jul 01, 2030 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 4,714.74 0.00 4.50 Dec 13, 2028 1.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 4,709.83 0.00 0.67 Dec 03, 2024 1.50
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,709.83 0.00 5.13 Nov 25, 2029 3.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,709.74 0.00 4.96 Sep 15, 2029 2.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 4,709.74 0.00 1.86 Mar 10, 2026 2.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,709.74 0.00 7.59 Feb 15, 2034 5.20
BA BOEING CO Industrial Fixed Income 4,709.74 0.00 8.73 Feb 01, 2035 3.25
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 4,709.74 0.00 2.60 Dec 01, 2027 6.75
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 4,709.74 0.00 1.26 Jul 15, 2025 1.35
DISH DISH DBS CORP Industrial Fixed Income 4,709.74 0.00 3.29 Jul 01, 2028 7.38
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 4,709.74 0.00 2.42 Dec 01, 2026 4.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,709.74 0.00 12.34 Dec 15, 2044 4.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 4,709.74 0.00 3.48 Apr 17, 2028 4.85
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 4,709.74 0.00 2.48 Sep 01, 2029 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,709.74 0.00 4.14 Jan 08, 2029 5.50
GIS GENERAL MILLS INC Industrial Fixed Income 4,709.74 0.00 0.62 Nov 18, 2025 5.24
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 4,709.74 0.00 13.42 Jun 03, 2047 4.15
HWM HOWMET AEROSPACE INC Industrial Fixed Income 4,709.74 0.00 0.95 May 01, 2025 6.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,709.74 0.00 12.29 Jul 02, 2044 4.63
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 4,709.74 0.00 9.19 Mar 11, 2038 6.88
KR KROGER CO Industrial Fixed Income 4,709.74 0.00 13.37 Jan 15, 2048 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 4,709.74 0.00 13.01 Sep 15, 2045 4.38
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 4,709.74 0.00 2.23 Apr 15, 2028 6.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,709.74 0.00 6.42 Apr 19, 2033 4.32
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 4,709.74 0.00 2.64 Mar 15, 2027 8.10
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,709.74 0.00 2.27 Oct 01, 2026 5.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,709.74 0.00 3.45 Mar 15, 2028 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,709.74 0.00 4.11 Dec 15, 2028 4.28
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,709.74 0.00 2.91 Jun 01, 2027 3.15
NVT NVENT FINANCE SARL Industrial Fixed Income 4,709.74 0.00 6.92 May 15, 2033 5.65
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,709.74 0.00 5.93 Feb 01, 2031 3.38
OKE ONEOK PARTNERS LP Industrial Fixed Income 4,709.74 0.00 11.29 Sep 15, 2043 6.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,709.74 0.00 2.70 Mar 01, 2027 3.25
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 4,709.74 0.00 4.33 Mar 15, 2029 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,709.74 0.00 2.00 Apr 23, 2026 1.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,709.74 0.00 2.45 Nov 15, 2026 3.36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,709.74 0.00 5.91 Aug 15, 2030 1.60
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 4,709.74 0.00 2.95 May 13, 2028 5.30
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 4,709.74 0.00 1.73 Jan 28, 2026 3.63
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 4,709.74 0.00 0.08 Jan 15, 2029 6.88
TXT TEXTRON INC Industrial Fixed Income 4,709.74 0.00 5.45 Jun 01, 2030 3.00
TSQ TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 4,709.74 0.00 1.55 Feb 01, 2026 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,709.74 0.00 1.33 Aug 18, 2025 3.65
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,709.74 0.00 8.81 Oct 01, 2037 7.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 4,709.74 0.00 1.57 May 15, 2027 5.50
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 4,709.74 0.00 2.51 Jun 15, 2027 5.75
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 4,709.74 0.00 2.04 Jun 24, 2046 5.63
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 4,704.92 0.00 5.49 Nov 15, 2031 8.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 4,704.92 0.00 5.23 Mar 08, 2030 4.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,695.09 0.00 3.80 May 23, 2028 3.38
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 4,690.18 0.00 2.15 Jul 12, 2026 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,690.18 0.00 4.94 Dec 06, 2030 4.25
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 4,685.54 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,685.27 0.00 6.59 Mar 15, 2031 1.10
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,685.27 0.00 8.28 Jan 22, 2034 3.75
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 4,681.02 0.00 4.35 Feb 14, 2029 4.25
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 4,681.02 0.00 4.22 May 01, 2029 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,681.02 0.00 2.46 Nov 12, 2026 2.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,681.02 0.00 13.60 Apr 01, 2054 6.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 4,681.02 0.00 15.15 Sep 30, 2049 3.30
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 4,681.02 0.00 3.22 May 01, 2028 4.25
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 4,681.02 0.00 2.54 Feb 01, 2029 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,681.02 0.00 15.70 Dec 01, 2056 4.30
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 4,681.02 0.00 2.46 Oct 20, 2026 1.25
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4,681.02 0.00 11.76 May 15, 2044 5.00
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 4,681.02 0.00 12.37 Jul 12, 2041 2.88
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,681.02 0.00 4.47 Apr 01, 2048 5.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,681.02 0.00 9.52 Feb 01, 2038 5.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,681.02 0.00 8.20 Apr 27, 2035 4.85
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 4,681.02 0.00 4.83 Apr 15, 2032 6.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,681.02 0.00 7.72 Jan 15, 2034 4.50
IDA IDAHO POWER COMPANY Utility Fixed Income 4,681.02 0.00 13.72 Mar 01, 2048 4.20
LABL LABL INC 144A Industrial Fixed Income 4,681.02 0.00 3.68 Nov 01, 2028 5.88
LKQ LKQ CORP Industrial Fixed Income 4,681.02 0.00 6.87 Jun 15, 2033 6.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 4,681.02 0.00 5.44 Jan 15, 2031 3.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,681.02 0.00 5.29 Jan 15, 2031 4.38
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 4,681.02 0.00 1.50 Nov 21, 2025 5.40
MPLX MPLX LP Industrial Fixed Income 4,681.02 0.00 14.72 Apr 15, 2058 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,681.02 0.00 7.62 Jan 11, 2034 5.00
MGI MOBIUS MERGER SUB INC 144A Industrial Fixed Income 4,681.02 0.00 3.84 Jun 01, 2030 9.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,681.02 0.00 12.45 Jul 01, 2044 4.78
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,681.02 0.00 8.22 Nov 21, 2034 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,681.02 0.00 15.47 Jan 01, 2050 3.15
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 4,681.02 0.00 2.30 Mar 15, 2028 6.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 4,681.02 0.00 16.70 Oct 01, 2050 2.49
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,681.02 0.00 14.61 Apr 15, 2054 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,681.02 0.00 5.10 Mar 22, 2030 4.63
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 4,681.02 0.00 3.93 Sep 01, 2030 5.88
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,681.02 0.00 3.32 Jan 12, 2028 5.63
MMM 3M CO MTN Industrial Fixed Income 4,681.02 0.00 13.83 Oct 15, 2047 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 4,681.02 0.00 14.49 Jan 15, 2054 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,681.02 0.00 3.89 Sep 12, 2028 5.65
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 4,681.02 0.00 4.67 Jan 15, 2030 5.00
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 4,681.02 0.00 4.97 Jan 22, 2030 4.50
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,681.02 0.00 5.12 Jul 17, 2030 4.95
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 4,681.02 0.00 3.32 Oct 21, 2027 2.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 4,681.02 0.00 3.50 Feb 26, 2028 5.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 4,681.02 0.00 9.11 Jan 31, 2049 3.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,680.36 0.00 10.60 Oct 15, 2037 4.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 4,680.36 0.00 14.72 Oct 18, 2043 3.00
SSP EW SCRIPPS CLASS A Communication Equity 4,676.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 4,675.45 0.00 14.76 Jun 20, 2039 0.30
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,675.45 0.00 4.85 Sep 27, 2029 3.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,670.54 0.00 2.48 Nov 02, 2026 1.85
SSELN SSE PLC MTN RegS Corporates Fixed Income 4,670.54 0.00 1.41 Sep 06, 2025 0.88
030520 HANCOM INC Information Technology Equity 4,670.28 0.00 0.00 nan 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 4,665.63 0.00 8.46 Nov 25, 2033 2.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,665.63 0.00 4.17 Sep 25, 2028 3.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,665.63 0.00 8.17 Feb 01, 2034 3.92
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Corporates Fixed Income 4,660.72 0.00 3.63 Feb 25, 2028 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,660.72 0.00 3.02 May 03, 2027 0.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,660.72 0.00 4.86 Jul 24, 2029 2.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,660.72 0.00 7.62 Mar 02, 2032 0.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,655.80 0.00 8.44 May 15, 2033 1.30
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,655.80 0.00 0.98 Apr 06, 2025 3.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 4,655.02 0.00 0.00 nan 0.00
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 4,652.30 0.00 1.28 Mar 15, 2027 5.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,652.30 0.00 13.99 Dec 01, 2047 3.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,652.30 0.00 14.68 Jun 15, 2052 4.50
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 4,652.30 0.00 2.71 Oct 01, 2027 4.63
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 4,652.30 0.00 1.82 Oct 15, 2026 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,652.30 0.00 4.60 Jul 30, 2029 4.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,652.30 0.00 1.43 Apr 01, 2027 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,652.30 0.00 7.65 Mar 01, 2034 5.15
APA APACHE CORPORATION Industrial Fixed Income 4,652.30 0.00 4.98 Jan 15, 2030 4.25
T AT&T INC Industrial Fixed Income 4,652.30 0.00 10.77 Sep 01, 2040 5.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,652.30 0.00 4.97 Sep 15, 2029 2.63
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 4,652.30 0.00 2.38 Jun 15, 2027 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,652.30 0.00 6.44 Jun 15, 2031 2.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,652.30 0.00 6.51 May 15, 2031 1.65
CI CIGNA GROUP Industrial Fixed Income 4,652.30 0.00 5.85 May 15, 2031 5.13
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,652.30 0.00 4.12 Jan 12, 2029 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,652.30 0.00 7.76 Apr 03, 2034 5.11
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,652.30 0.00 14.80 Apr 03, 2054 5.42
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 4,652.30 0.00 4.33 Mar 21, 2029 5.20
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 4,652.30 0.00 7.63 Mar 21, 2034 5.40
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 4,652.30 0.00 2.23 Jun 15, 2027 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,652.30 0.00 11.80 Jul 15, 2042 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,652.30 0.00 3.81 Jul 14, 2028 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,652.30 0.00 5.15 Dec 01, 2029 2.38
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,652.30 0.00 14.06 Mar 18, 2051 4.30
HUBB HUBBELL INCORPORATED Industrial Fixed Income 4,652.30 0.00 3.52 Feb 15, 2028 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,652.30 0.00 5.85 Mar 01, 2031 4.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 4,652.30 0.00 14.85 Nov 15, 2051 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,652.30 0.00 2.57 Jan 11, 2027 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,652.30 0.00 14.24 Jul 15, 2049 4.25
MCO MOODYS CORPORATION Industrial Fixed Income 4,652.30 0.00 6.67 Aug 19, 2031 2.00
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 4,652.30 0.00 1.85 Mar 15, 2026 5.30
XEL NORTHERN STATES POWER MINN Utility Fixed Income 4,652.30 0.00 12.57 May 15, 2044 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,652.30 0.00 6.52 Mar 01, 2032 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,652.30 0.00 5.00 Dec 15, 2029 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,652.30 0.00 12.02 Dec 15, 2043 4.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,652.30 0.00 7.24 Apr 15, 2034 6.88
STX SEAGATE HDD CAYMAN Industrial Fixed Income 4,652.30 0.00 7.68 Dec 01, 2034 5.75
RRR STATION CASINOS LLC 144A Industrial Fixed Income 4,652.30 0.00 4.53 Mar 15, 2032 6.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,652.30 0.00 7.69 Mar 07, 2034 5.35
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 4,652.30 0.00 2.76 Jun 15, 2027 5.88
USFOOD US FOODS INC 144A Industrial Fixed Income 4,652.30 0.00 3.71 Jan 15, 2032 7.25
AEE UNION ELECTRIC CO Utility Fixed Income 4,652.30 0.00 7.73 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,652.30 0.00 9.62 Apr 06, 2036 2.89
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 4,652.30 0.00 2.25 Oct 15, 2026 7.63
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 4,652.30 0.00 9.81 Apr 05, 2041 7.25
YPFDAR YPF SA RegS Agency Fixed Income 4,652.30 0.00 9.53 Dec 15, 2047 7.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,645.98 0.00 2.13 May 28, 2026 0.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,645.98 0.00 6.02 Jun 17, 2030 0.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,641.07 0.00 15.83 Sep 15, 2040 0.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,641.07 0.00 8.69 Jun 22, 2034 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,636.16 0.00 4.43 Oct 25, 2028 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,636.16 0.00 6.87 Oct 22, 2031 1.75
INTNED ING GROEP NV RegS Corporates Fixed Income 4,636.16 0.00 4.67 Feb 01, 2030 0.25
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Corporates Fixed Income 4,631.25 0.00 0.82 Jan 27, 2025 1.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,631.25 0.00 1.23 Jul 07, 2025 1.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,626.34 0.00 0.34 Jul 29, 2024 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,626.34 0.00 11.79 Nov 24, 2038 3.13
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 4,624.50 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 4,624.50 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,623.59 0.00 0.55 May 15, 2026 7.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,623.59 0.00 2.74 Mar 25, 2027 5.52
AZO AUTOZONE INC Industrial Fixed Income 4,623.59 0.00 2.13 Jul 15, 2026 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,623.59 0.00 14.38 Feb 15, 2054 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,623.59 0.00 14.60 May 01, 2053 4.60
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,623.59 0.00 4.12 Sep 15, 2029 2.16
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 4,623.59 0.00 2.57 Nov 23, 2081 4.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,623.59 0.00 4.40 Apr 20, 2029 5.10
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 4,623.59 0.00 3.19 Jan 15, 2029 6.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,623.59 0.00 16.02 Apr 27, 2062 4.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,623.59 0.00 14.50 Oct 01, 2050 3.91
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,623.59 0.00 7.46 Sep 08, 2033 5.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,623.59 0.00 7.67 Apr 15, 2034 5.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4,623.59 0.00 14.27 Feb 15, 2054 5.60
FI FISERV INC Industrial Fixed Income 4,623.59 0.00 6.93 Mar 02, 2033 5.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 4,623.59 0.00 6.58 Dec 01, 2031 3.00
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,623.59 0.00 5.85 Apr 20, 2048 3.50
HCA HCA INC Industrial Fixed Income 4,623.59 0.00 2.77 Mar 15, 2027 3.13
HL HECLA MINING COMPANY Industrial Fixed Income 4,623.59 0.00 2.02 Feb 15, 2028 7.25
NGVT INGEVITY CORP 144A Industrial Fixed Income 4,623.59 0.00 3.88 Nov 01, 2028 3.88
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 4,623.59 0.00 6.70 Sep 22, 2032 5.46
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,623.59 0.00 15.13 Jun 01, 2050 3.30
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 4,623.59 0.00 0.25 Mar 15, 2026 6.41
MRO MARATHON OIL CORP Industrial Fixed Income 4,623.59 0.00 4.35 Apr 01, 2029 5.30
MRO MARATHON OIL CORP Industrial Fixed Income 4,623.59 0.00 7.57 Apr 01, 2034 5.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 4,623.59 0.00 14.66 Sep 15, 2054 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,623.59 0.00 3.38 Jan 06, 2028 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,623.59 0.00 2.78 Apr 02, 2027 4.90
NVDA NVIDIA CORPORATION Industrial Fixed Income 4,623.59 0.00 17.55 Apr 01, 2060 3.70
OLN OLIN CORP Industrial Fixed Income 4,623.59 0.00 2.21 Sep 15, 2027 5.13
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,623.59 0.00 7.45 Apr 15, 2033 3.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4,623.59 0.00 3.59 Feb 15, 2031 7.38
BRKHEC PACIFICORP Utility Fixed Income 4,623.59 0.00 5.80 Nov 15, 2031 7.70
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 4,623.59 0.00 4.38 Jun 15, 2029 3.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,623.59 0.00 1.06 May 01, 2025 1.50
LIN LINDE INC Industrial Fixed Income 4,623.59 0.00 6.00 Aug 10, 2030 1.10
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 4,623.59 0.00 5.61 Apr 01, 2031 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 4,623.59 0.00 5.76 Jul 01, 2030 1.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 4,623.59 0.00 10.95 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,623.59 0.00 3.63 May 01, 2028 3.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,623.59 0.00 4.36 Apr 01, 2029 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,623.59 0.00 5.28 Feb 01, 2030 2.55
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 4,623.59 0.00 4.53 Mar 15, 2031 3.88
STERV STORA ENSO OYJ 144A Industrial Fixed Income 4,623.59 0.00 7.93 Apr 15, 2036 7.25
USB US BANCORP MTN Financial Institutions Fixed Income 4,623.59 0.00 2.69 Jan 27, 2028 2.21
X UNITED STATES STEEL CORP Industrial Fixed Income 4,623.59 0.00 2.10 Mar 01, 2029 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,623.59 0.00 10.66 Feb 15, 2041 5.95
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 4,623.59 0.00 4.62 Dec 01, 2029 3.75
EVRG WESTAR ENERGY INC Utility Fixed Income 4,623.59 0.00 2.74 Apr 01, 2027 3.10
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 4,623.59 0.00 10.56 Apr 16, 2044 7.25
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 4,623.59 0.00 2.09 May 07, 2029 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 4,623.59 0.00 4.20 Jun 01, 2034 6.47
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,621.43 0.00 0.44 Sep 06, 2024 1.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,621.43 0.00 7.05 Feb 24, 2032 3.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,621.43 0.00 8.83 Jan 23, 2035 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,621.43 0.00 8.33 Feb 15, 2034 3.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 4,616.52 0.00 5.29 Jan 11, 2030 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,616.52 0.00 5.72 Feb 08, 2036 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,611.60 0.00 13.24 May 18, 2040 1.85
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 4,611.60 0.00 6.29 Jun 07, 2032 6.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,611.60 0.00 5.66 Mar 22, 2031 0.69
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 4,611.60 0.00 8.51 Jan 31, 2034 3.10
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 4,609.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,606.69 0.00 2.74 Jan 14, 2028 0.65
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,606.69 0.00 14.70 Jan 18, 2044 3.20
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,601.78 0.00 2.01 Apr 14, 2026 0.38
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,601.78 0.00 2.39 Sep 16, 2026 1.50
INTNED ING BANK NV RegS Covered Fixed Income 4,601.78 0.00 7.83 Feb 15, 2033 3.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,601.78 0.00 8.71 May 25, 2034 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,596.87 0.00 3.66 Feb 17, 2028 3.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,596.87 0.00 19.60 Feb 06, 2054 3.15
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 4,594.87 0.00 3.42 Apr 15, 2029 5.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4,594.87 0.00 2.09 Jun 27, 2026 3.40
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 4,594.87 0.00 3.50 Mar 01, 2028 4.50
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 4,594.87 0.00 1.51 Nov 25, 2025 3.80
CAG CONAGRA BRANDS INC Industrial Fixed Income 4,594.87 0.00 2.26 Oct 01, 2026 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,594.87 0.00 13.17 Jun 01, 2045 3.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,594.87 0.00 16.49 Aug 15, 2050 2.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,594.87 0.00 5.77 Oct 01, 2030 2.53
EBAY EBAY INC Industrial Fixed Income 4,594.87 0.00 6.26 May 10, 2031 2.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,594.87 0.00 6.53 May 13, 2031 1.63
ES EVERSOURCE ENERGY Utility Fixed Income 4,594.87 0.00 4.31 Apr 01, 2029 4.25
FLEX FLEX LTD Industrial Fixed Income 4,594.87 0.00 1.08 Jun 15, 2025 4.75
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 4,594.87 0.00 1.80 Sep 01, 2027 5.00
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,594.87 0.00 5.85 Nov 20, 2042 3.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 4,594.87 0.00 4.04 Jan 15, 2032 8.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 4,594.87 0.00 6.51 Jun 15, 2033 7.95
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 4,594.87 0.00 3.05 Jul 15, 2028 5.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,594.87 0.00 4.41 Apr 13, 2029 3.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,594.87 0.00 13.80 May 04, 2047 3.90
LM LEGG MASON INC Financial Institutions Fixed Income 4,594.87 0.00 11.71 Jan 15, 2044 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,594.87 0.00 6.04 Mar 01, 2032 8.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,594.87 0.00 3.93 Sep 12, 2028 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 4,594.87 0.00 15.22 Oct 16, 2051 3.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 4,594.87 0.00 13.57 May 01, 2050 5.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 4,594.87 0.00 2.64 Jan 15, 2027 2.63
PEP PEPSICO INC Industrial Fixed Income 4,594.87 0.00 15.21 Feb 15, 2053 4.65
MODV MODIVCARE INC 144A Industrial Fixed Income 4,594.87 0.00 1.44 Nov 15, 2025 5.88
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 4,594.87 0.00 2.06 Jul 01, 2026 3.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,594.87 0.00 4.41 Jan 18, 2029 2.70
SLM SLM CORP Financial Institutions Fixed Income 4,594.87 0.00 1.48 Oct 29, 2025 4.20
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 4,594.87 0.00 10.35 Nov 12, 2040 6.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,594.87 0.00 2.79 Mar 10, 2027 2.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,594.87 0.00 11.85 Aug 10, 2043 5.40
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 4,594.87 0.00 0.88 May 01, 2025 6.88
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 4,594.87 0.00 2.60 Jan 15, 2028 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,594.87 0.00 12.04 May 15, 2040 2.75
VVV VALVOLINE INC 144A Industrial Fixed Income 4,594.87 0.00 5.87 Jun 15, 2031 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,594.87 0.00 14.24 Aug 15, 2053 5.70
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 4,594.87 0.00 5.15 Jun 15, 2053 2.45
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 4,594.87 0.00 2.95 Jul 06, 2027 5.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 4,594.87 0.00 12.74 Jan 19, 2052 4.99
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,594.87 0.00 6.84 Dec 06, 2033 7.78
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 4,594.87 0.00 2.94 Oct 31, 2027 5.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 4,594.87 0.00 3.23 Oct 31, 2027 5.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 4,593.97 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 4,593.97 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,591.96 0.00 3.78 Dec 31, 2079 4.63
MS MORGAN STANLEY Corporates Fixed Income 4,591.96 0.00 5.59 Feb 07, 2031 0.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,591.96 0.00 3.27 Sep 10, 2027 2.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,591.96 0.00 3.59 Jan 18, 2028 3.25
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,587.05 0.00 1.69 Dec 17, 2025 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,587.05 0.00 3.96 Mar 28, 2028 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 4,582.14 0.00 3.70 May 15, 2028 3.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,582.14 0.00 17.12 Nov 29, 2052 2.80
581 CHINA ORIENTAL LTD Materials Equity 4,578.71 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 4,578.71 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 4,578.71 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,577.23 0.00 1.62 Nov 20, 2025 1.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,572.31 0.00 4.72 Feb 23, 2029 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,572.31 0.00 4.43 Jan 22, 2029 3.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,572.31 0.00 8.61 Jan 23, 2034 2.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,567.40 0.00 2.09 Jun 04, 2026 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4,567.40 0.00 2.45 Oct 13, 2026 2.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,567.40 0.00 4.78 May 31, 2029 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,567.40 0.00 8.62 Apr 30, 2034 3.40
D DOMINION RESOURCES INC/VA Utility Fixed Income 4,566.15 0.00 2.25 Aug 15, 2026 2.85
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4,566.15 0.00 12.22 Oct 01, 2044 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 4,566.15 0.00 8.43 Oct 15, 2036 6.63
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,566.15 0.00 6.52 Jan 01, 2047 3.00
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,566.15 0.00 6.38 Jun 01, 2048 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 4,566.15 0.00 6.00 Nov 01, 2030 1.88
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 4,566.15 0.00 15.70 Jul 15, 2052 3.80
HUM HUMANA INC Financial Institutions Fixed Income 4,566.15 0.00 13.04 Mar 15, 2047 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,566.15 0.00 4.78 Apr 08, 2030 6.38
AKERBP LUNDIN ENERGY FINANCE BV 144A Industrial Fixed Income 4,566.15 0.00 2.20 Jul 15, 2026 2.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 4,566.15 0.00 6.63 Jan 18, 2033 6.80
MRK MERCK & CO INC Industrial Fixed Income 4,566.15 0.00 12.25 May 17, 2044 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4,566.15 0.00 12.05 Nov 01, 2041 3.37
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,566.15 0.00 3.75 Jul 05, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,566.15 0.00 3.09 Jul 25, 2027 3.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,566.15 0.00 2.79 Mar 17, 2027 2.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,566.15 0.00 2.15 Jul 27, 2026 5.80
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,566.15 0.00 13.45 Aug 01, 2045 4.02
NWSA NEWS CORP 144A Industrial Fixed Income 4,566.15 0.00 5.43 Feb 15, 2032 5.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 4,566.15 0.00 4.07 Feb 15, 2029 6.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,566.15 0.00 1.90 Mar 15, 2026 1.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,566.15 0.00 5.44 Mar 12, 2030 2.25
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,566.15 0.00 6.52 Apr 15, 2032 4.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,566.15 0.00 2.42 Dec 05, 2026 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,566.15 0.00 7.52 Jan 31, 2034 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 4,566.15 0.00 1.20 Jun 30, 2025 3.95
UAL UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 4,566.15 0.00 1.66 Jul 15, 2027 4.88
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 4,566.15 0.00 14.66 Oct 01, 2053 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,566.15 0.00 6.65 Dec 01, 2031 2.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,566.15 0.00 3.52 Mar 01, 2028 4.00
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 4,566.15 0.00 8.21 Feb 01, 2041 7.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 4,566.15 0.00 4.14 Sep 01, 2028 2.10
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,566.15 0.00 14.04 Mar 15, 2049 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,566.15 0.00 6.48 Jul 15, 2031 2.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,566.15 0.00 12.51 Jul 16, 2044 4.50
AAPL APPLE INC Industrial Fixed Income 4,566.15 0.00 14.26 Nov 13, 2047 3.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,566.15 0.00 13.75 May 01, 2049 4.28
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,566.15 0.00 6.16 Apr 01, 2031 2.55
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 4,566.15 0.00 6.47 Oct 26, 2031 3.18
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,566.15 0.00 7.13 May 15, 2033 4.63
CMI CUMMINS INC Industrial Fixed Income 4,566.15 0.00 1.39 Sep 01, 2025 0.75
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 4,566.15 0.00 1.82 Apr 15, 2027 5.25
002350 NEXEN TIRE CORP Consumer Discretionary Equity 4,563.45 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 4,563.45 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 4,563.45 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 4,562.49 0.00 3.82 Mar 10, 2028 1.13
BACR BARCLAYS PLC MTN Corporates Fixed Income 4,557.58 0.00 7.50 Jan 17, 2033 3.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4,557.58 0.00 1.65 Dec 05, 2025 2.64
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,552.67 0.00 3.06 Jul 06, 2047 3.10
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 4,548.18 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 4,548.18 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 4,548.18 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 4,548.18 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 4,547.76 0.00 5.76 Feb 01, 2030 0.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,547.76 0.00 2.75 Jun 24, 2032 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 4,547.76 0.00 4.61 Feb 25, 2029 2.75
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,547.76 0.00 4.50 Jan 18, 2029 2.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,542.85 0.00 7.59 Jan 25, 2032 0.50
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,542.85 0.00 4.51 Jan 18, 2029 2.63
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,542.85 0.00 6.20 Jan 22, 2031 2.88
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,537.94 0.00 3.75 Mar 08, 2028 1.89
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,537.94 0.00 8.50 Jan 17, 2034 3.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 4,537.43 0.00 3.76 Apr 15, 2031 3.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,537.43 0.00 4.00 Jun 09, 2028 1.25
AN AUTONATION INC Industrial Fixed Income 4,537.43 0.00 6.64 Mar 01, 2032 3.85
ACGCAP AVIATION CAPITAL GROUP CORP 144A Financial Institutions Fixed Income 4,537.43 0.00 1.35 Oct 01, 2025 4.88
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,537.43 0.00 13.41 Apr 04, 2048 4.50
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 4,537.43 0.00 8.96 Jun 01, 2041 4.35
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 4,537.43 0.00 12.84 Sep 15, 2048 5.65
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,537.43 0.00 14.39 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,537.43 0.00 13.76 Jun 15, 2047 3.88
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 4,537.43 0.00 4.24 Feb 16, 2029 5.16
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,537.43 0.00 6.93 Apr 01, 2033 5.20
D DOMINION ENERGY INC Utility Fixed Income 4,537.43 0.00 11.88 Apr 15, 2041 3.30
DUK DUKE ENERGY CORP Utility Fixed Income 4,537.43 0.00 13.70 Aug 15, 2047 3.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,537.43 0.00 4.04 Dec 01, 2028 4.50
EQIX EQUINIX INC Industrial Fixed Income 4,537.43 0.00 15.55 Jul 15, 2050 3.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,537.43 0.00 3.33 Dec 15, 2027 3.88
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 4,537.43 0.00 8.69 Nov 01, 2057 4.75
SO GEORGIA POWER COMPANY Utility Fixed Income 4,537.43 0.00 7.57 Mar 15, 2034 5.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,537.43 0.00 6.86 Feb 01, 2034 7.65
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 4,537.43 0.00 14.29 Nov 01, 2048 3.97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,537.43 0.00 12.49 Sep 14, 2045 5.13
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 4,537.43 0.00 17.98 Jun 15, 2060 3.13
LAMR LAMAR MEDIA CORP Industrial Fixed Income 4,537.43 0.00 3.21 Feb 15, 2028 3.75
MRO MARATHON OIL CORP Industrial Fixed Income 4,537.43 0.00 6.22 Mar 15, 2032 6.80
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,537.43 0.00 12.39 Apr 05, 2046 5.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 4,537.43 0.00 3.54 Mar 30, 2028 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 4,537.43 0.00 11.68 Jul 01, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,537.43 0.00 3.18 Sep 15, 2027 4.35
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,537.43 0.00 1.91 Mar 15, 2026 1.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,537.43 0.00 12.38 Nov 07, 2048 6.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,537.43 0.00 12.55 Nov 21, 2044 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,537.43 0.00 11.44 Dec 15, 2041 4.70
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,537.43 0.00 6.02 Dec 01, 2030 2.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 4,537.43 0.00 1.88 Sep 15, 2026 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,537.43 0.00 5.53 May 15, 2030 2.30
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,537.43 0.00 2.54 Jan 15, 2027 4.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,537.43 0.00 1.34 Aug 15, 2025 1.32
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,537.43 0.00 2.27 Sep 25, 2026 5.50
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 4,537.43 0.00 3.57 Jun 01, 2028 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,537.43 0.00 13.61 Apr 15, 2047 4.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 4,537.43 0.00 5.13 Jul 15, 2030 3.88
OILGAS BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 4,537.43 0.00 3.76 Nov 07, 2028 8.38
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 4,533.03 0.00 5.66 Mar 26, 2030 1.50
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,533.03 0.00 12.51 Apr 17, 2040 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,533.03 0.00 5.22 May 19, 2030 4.88
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 4,532.92 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 4,532.92 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 4,528.84 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,528.11 0.00 8.61 Jan 09, 2034 2.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,528.11 0.00 6.22 Jan 10, 2031 2.55
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,528.11 0.00 8.62 Feb 02, 2034 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4,523.20 0.00 21.38 Aug 15, 2054 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,518.29 0.00 3.43 Nov 01, 2027 1.40
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,518.29 0.00 1.24 Jul 07, 2045 2.24
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 4,518.29 0.00 3.65 Jan 31, 2028 2.65
NXTLN NEXT GROUP PLC RegS Corporates Fixed Income 4,513.38 0.00 1.32 Aug 26, 2025 3.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 4,513.38 0.00 8.62 Jan 11, 2034 2.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 4,508.72 0.00 6.61 Feb 14, 2033 6.70
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 4,508.72 0.00 3.36 Oct 15, 2028 3.00
AZO AUTOZONE INC Industrial Fixed Income 4,508.72 0.00 7.00 Nov 01, 2033 6.55
AVA AVISTA CORPORATION Utility Fixed Income 4,508.72 0.00 13.50 Jun 01, 2048 4.35
CGGFP CGG SA 144A Industrial Fixed Income 4,508.72 0.00 2.52 Apr 01, 2027 8.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,508.72 0.00 14.10 Jan 20, 2049 4.45
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 4,508.72 0.00 1.24 Feb 01, 2026 5.50
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 4,508.72 0.00 5.35 May 15, 2030 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,508.72 0.00 4.18 Jan 01, 2029 4.65
EQIX EQUINIX INC Industrial Fixed Income 4,508.72 0.00 3.86 May 15, 2028 2.00
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,508.72 0.00 6.15 Mar 01, 2046 3.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,508.72 0.00 3.48 Apr 01, 2038 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 4,508.72 0.00 3.38 Sep 01, 2028 4.63
NVRI ENVIRI CORP 144A Industrial Fixed Income 4,508.72 0.00 2.82 Jul 31, 2027 5.75
HD HOME DEPOT INC Industrial Fixed Income 4,508.72 0.00 17.08 Sep 15, 2056 3.50
HD HOME DEPOT INC Industrial Fixed Income 4,508.72 0.00 2.26 Sep 30, 2026 4.95
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,508.72 0.00 12.93 Mar 15, 2046 4.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 4,508.72 0.00 12.94 Feb 01, 2061 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,508.72 0.00 20.46 Jul 01, 2111 5.60
MAT MATTEL INC 144A Industrial Fixed Income 4,508.72 0.00 1.84 Apr 01, 2026 3.38
MCK MCKESSON CORP Industrial Fixed Income 4,508.72 0.00 1.63 Dec 03, 2025 0.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,508.72 0.00 14.46 Aug 01, 2048 3.65
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,508.72 0.00 4.41 Apr 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,508.72 0.00 1.89 Apr 20, 2046 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,508.72 0.00 3.94 Sep 15, 2028 5.05
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 4,508.72 0.00 2.34 Oct 15, 2026 3.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,508.72 0.00 6.39 Mar 15, 2031 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,508.72 0.00 2.98 Jul 06, 2027 4.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,508.72 0.00 14.80 Mar 01, 2054 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,508.72 0.00 1.35 Aug 15, 2025 0.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,508.72 0.00 10.42 Mar 15, 2040 5.79
FLOW SPX FLOW INC 144A Industrial Fixed Income 4,508.72 0.00 2.98 Apr 01, 2030 8.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 4,508.72 0.00 2.79 Jun 01, 2027 4.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,508.72 0.00 4.03 Nov 15, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,508.72 0.00 12.93 Jan 12, 2041 2.30
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,508.72 0.00 13.01 Jul 23, 2042 3.38
USFOOD US FOODS INC 144A Industrial Fixed Income 4,508.72 0.00 4.55 Jun 01, 2030 4.63
VGR VECTOR GROUP LTD 144A Industrial Fixed Income 4,508.72 0.00 0.08 Nov 01, 2026 10.50
AGRO ADECOAGRO SA RegS Industrial Fixed Income 4,508.72 0.00 2.32 Sep 21, 2027 6.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,508.72 0.00 15.31 Apr 29, 2051 3.40
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,508.72 0.00 6.21 Oct 04, 2032 7.05
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,508.47 0.00 19.48 May 25, 2050 1.70
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,508.47 0.00 8.50 Jun 20, 2033 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,508.47 0.00 6.15 May 13, 2031 4.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,508.47 0.00 8.62 Mar 20, 2034 3.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,503.56 0.00 0.79 Jan 15, 2025 1.88
SOCGEN SOCIETE GENERALE SA RegS Corporates Fixed Income 4,503.56 0.00 0.91 Feb 27, 2025 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,503.56 0.00 3.27 Sep 08, 2027 2.38
002456 O FILM TECH LTD A Information Technology Equity 4,502.40 0.00 0.00 nan 0.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 4,498.65 0.00 2.24 Jul 31, 2026 2.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 4,498.65 0.00 1.02 Apr 14, 2025 1.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,498.65 0.00 13.93 Mar 15, 2043 3.50
T AT&T INC MTN Corporates Fixed Income 4,493.74 0.00 9.72 Apr 30, 2040 7.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,493.74 0.00 5.19 Apr 26, 2030 4.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,493.74 0.00 0.96 Mar 18, 2025 2.50
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 4,493.74 0.00 0.49 Sep 26, 2024 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,488.82 0.00 5.49 Oct 17, 2029 0.05
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,488.82 0.00 11.07 Jul 09, 2035 0.10
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 4,483.91 0.00 3.83 Aug 02, 2033 5.68
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,480.00 0.00 2.45 Jan 15, 2027 6.10
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,480.00 0.00 3.71 Jun 15, 2028 4.25
MO ALTRIA GROUP INC Industrial Fixed Income 4,480.00 0.00 13.60 May 06, 2050 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,480.00 0.00 3.51 Apr 01, 2028 4.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,480.00 0.00 1.11 Jun 01, 2025 3.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,480.00 0.00 1.77 Jan 30, 2026 1.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,480.00 0.00 6.16 Oct 19, 2032 7.75
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 4,480.00 0.00 3.40 Feb 15, 2028 6.65
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 4,480.00 0.00 3.42 Dec 01, 2028 7.00
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,480.00 0.00 7.62 Dec 01, 2040 6.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,480.00 0.00 4.19 Jan 15, 2029 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,480.00 0.00 15.69 Aug 01, 2051 3.50
EIX EDISON INTERNATIONAL Utility Fixed Income 4,480.00 0.00 3.55 Mar 15, 2028 4.13
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,480.00 0.00 4.34 Mar 01, 2029 4.00
CEG EXELON CORPORATION Utility Fixed Income 4,480.00 0.00 10.62 Oct 01, 2041 5.75
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,480.00 0.00 3.14 Jan 01, 2047 5.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,480.00 0.00 3.54 Mar 01, 2035 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,480.00 0.00 6.38 Apr 01, 2048 3.50
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 4,480.00 0.00 1.80 Feb 15, 2026 3.30
INTNED ING GROEP NV Financial Institutions Fixed Income 4,480.00 0.00 6.37 Mar 28, 2033 4.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 4,480.00 0.00 3.28 Nov 15, 2027 3.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,480.00 0.00 5.88 Jan 15, 2031 3.40
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,480.00 0.00 20.50 Aug 15, 2122 4.17
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,480.00 0.00 4.50 Jul 06, 2029 5.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,480.00 0.00 1.20 Jul 03, 2025 5.10
OLN OLIN CORP Industrial Fixed Income 4,480.00 0.00 3.95 Feb 01, 2030 5.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 4,480.00 0.00 4.31 Oct 31, 2029 4.38
PTC PTC INC 144A Industrial Fixed Income 4,480.00 0.00 3.24 Feb 15, 2028 4.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 4,480.00 0.00 2.42 Nov 15, 2026 3.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,480.00 0.00 14.53 Jul 15, 2046 3.15
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,480.00 0.00 4.29 Apr 01, 2029 4.88
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 4,480.00 0.00 4.28 Oct 15, 2029 4.38
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,480.00 0.00 10.80 Feb 01, 2041 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,480.00 0.00 13.86 Jan 15, 2049 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,480.00 0.00 3.05 Jul 12, 2027 3.36
SNV SYNOVUS BANK Financial Institutions Fixed Income 4,480.00 0.00 3.42 Feb 15, 2028 5.63
TGT TARGET CORPORATION Industrial Fixed Income 4,480.00 0.00 9.07 Oct 15, 2037 6.50
TXT TEXTRON INC Industrial Fixed Income 4,480.00 0.00 7.12 Nov 15, 2033 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,480.00 0.00 17.95 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,480.00 0.00 14.16 Mar 01, 2049 4.30
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,480.00 0.00 14.72 May 15, 2050 3.63
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 4,480.00 0.00 4.54 Jul 15, 2029 4.63
XEL XCEL ENERGY INC Utility Fixed Income 4,480.00 0.00 5.09 Dec 01, 2029 2.60
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 4,480.00 0.00 10.36 May 27, 2041 6.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 4,480.00 0.00 3.14 Nov 15, 2030 10.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,474.09 0.00 1.39 Sep 10, 2025 1.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,474.09 0.00 0.95 Mar 20, 2025 2.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,474.09 0.00 1.83 Feb 12, 2026 2.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,474.09 0.00 1.02 Apr 15, 2025 1.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,474.09 0.00 3.00 May 25, 2027 2.10
SAPGR SAP SE RegS Corporates Fixed Income 4,469.18 0.00 0.69 Dec 10, 2024 0.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,469.18 0.00 2.57 Nov 08, 2026 0.38
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 4,456.61 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,454.45 0.00 1.58 Nov 27, 2025 1.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,454.45 0.00 49.96 Jun 30, 2120 0.85
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,451.28 0.00 14.46 Mar 15, 2053 5.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,451.28 0.00 6.90 Mar 30, 2033 5.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 4,451.28 0.00 3.99 Sep 12, 2028 4.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,451.28 0.00 2.58 Dec 15, 2026 2.06
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 4,451.28 0.00 4.17 Mar 15, 2057 6.67
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,451.28 0.00 10.50 Mar 01, 2039 4.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4,451.28 0.00 8.81 Feb 15, 2037 6.50
CAT CATERPILLAR INC Industrial Fixed Income 4,451.28 0.00 17.03 May 15, 2064 4.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,451.28 0.00 6.33 May 21, 2037 5.64
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,451.28 0.00 13.12 May 09, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,451.28 0.00 14.01 May 15, 2048 4.05
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 4,451.28 0.00 3.66 Jan 15, 2029 4.75
DXC DXC TECHNOLOGY CO Industrial Fixed Income 4,451.28 0.00 2.37 Sep 15, 2026 1.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,451.28 0.00 3.23 Sep 08, 2027 2.80
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4,451.28 0.00 4.31 Jan 25, 2029 4.13
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 4,451.28 0.00 2.75 Mar 01, 2027 2.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,451.28 0.00 3.62 May 15, 2028 4.40
DINO HF SINCLAIR CORP Industrial Fixed Income 4,451.28 0.00 5.39 Oct 01, 2030 4.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,451.28 0.00 4.27 Apr 01, 2029 4.65
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 4,451.28 0.00 8.71 Mar 01, 2035 3.60
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 4,451.28 0.00 2.17 Aug 01, 2026 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 4,451.28 0.00 1.06 May 13, 2025 5.20
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 4,451.28 0.00 3.10 Sep 29, 2027 4.40
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 4,451.28 0.00 7.62 Mar 15, 2034 5.35
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,451.28 0.00 7.10 May 15, 2033 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,451.28 0.00 2.72 Feb 01, 2027 1.90
RDN RADIAN GROUP INC Financial Institutions Fixed Income 4,451.28 0.00 4.28 May 15, 2029 6.20
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 4,451.28 0.00 3.60 Mar 15, 2028 3.70
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 4,451.28 0.00 4.86 Nov 15, 2029 3.92
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,451.28 0.00 14.28 Apr 15, 2054 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,451.28 0.00 6.23 Jan 15, 2031 1.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,451.28 0.00 4.01 Apr 01, 2029 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 4,451.28 0.00 7.27 Jan 17, 2034 6.00
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 4,451.28 0.00 14.40 Jun 18, 2050 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,451.28 0.00 6.78 Sep 12, 2031 1.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,451.28 0.00 15.04 Dec 01, 2049 3.30
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 4,451.28 0.00 3.56 Aug 15, 2028 4.38
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 4,451.28 0.00 2.88 Jun 30, 2027 6.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,449.53 0.00 2.30 Sep 10, 2026 1.75
ENGIFP ENGIE SA RegS Corporates Fixed Income 4,449.53 0.00 1.00 Dec 31, 2079 1.63
BAYNGR BAYER AG RegS Corporates Fixed Income 4,449.53 0.00 7.63 Jul 06, 2032 1.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,444.62 0.00 3.45 Dec 17, 2027 3.58
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,444.62 0.00 0.93 Mar 07, 2025 1.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 4,444.62 0.00 0.88 Feb 17, 2025 0.88
ANANTRAJ ANANT RAJ LTD Real Estate Equity 4,441.35 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 4,441.35 0.00 0.00 nan 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 4,441.35 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 4,441.35 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 4,441.35 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,439.71 0.00 3.33 Sep 05, 2027 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,434.80 0.00 4.95 Jul 04, 2029 1.75
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,434.80 0.00 5.56 Apr 08, 2030 1.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,429.89 0.00 1.94 Mar 24, 2026 2.38
MCGS MEDICARE GROUP Health Care Equity 4,426.08 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 4,426.08 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 4,426.08 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 4,426.08 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 4,424.98 0.00 0.89 Feb 21, 2025 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,424.98 0.00 1.60 Nov 17, 2025 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,424.98 0.00 1.45 Sep 19, 2025 1.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,424.98 0.00 3.90 Feb 25, 2028 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,424.98 0.00 3.89 Jun 10, 2028 2.13
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 4,422.56 0.00 3.04 Aug 11, 2032 5.55
AKERBP AKER BP ASA 144A Industrial Fixed Income 4,422.56 0.00 5.05 Jan 15, 2030 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,422.56 0.00 14.63 Mar 01, 2054 5.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 4,422.56 0.00 1.55 Nov 16, 2025 3.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,422.56 0.00 6.67 Aug 12, 2031 1.95
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 4,422.56 0.00 2.78 Jun 15, 2027 8.60
BIIB BIOGEN INC Industrial Fixed Income 4,422.56 0.00 15.55 Feb 15, 2051 3.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,422.56 0.00 2.35 Sep 16, 2026 2.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,422.56 0.00 4.09 Sep 30, 2028 2.85
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 4,422.56 0.00 4.32 May 03, 2029 4.80
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 4,422.56 0.00 10.85 Jan 26, 2041 5.75
CBT CABOT CORPORATION Industrial Fixed Income 4,422.56 0.00 4.59 Jul 01, 2029 4.00
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 4,422.56 0.00 1.17 Jun 01, 2027 6.75
C CITIGROUP INC Financial Institutions Fixed Income 4,422.56 0.00 1.04 Apr 27, 2025 3.30
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 4,422.56 0.00 0.17 May 15, 2025 6.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,422.56 0.00 4.92 Apr 01, 2030 5.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4,422.56 0.00 13.91 Jun 01, 2047 3.92
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,422.56 0.00 11.98 Jun 01, 2047 5.45
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,422.56 0.00 0.96 Apr 01, 2025 3.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4,422.56 0.00 14.72 Oct 15, 2050 3.50
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,422.56 0.00 6.43 Dec 01, 2046 3.50
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,422.56 0.00 5.06 Oct 01, 2048 4.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,422.56 0.00 6.57 Nov 01, 2046 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,422.56 0.00 2.88 Nov 01, 2027 1.71
DUK PROGRESS ENERGY INC Utility Fixed Income 4,422.56 0.00 10.29 Apr 01, 2040 5.65
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,422.56 0.00 4.58 May 20, 2052 4.50
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 4,422.56 0.00 1.30 Oct 01, 2025 6.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 4,422.56 0.00 1.48 Oct 15, 2025 2.60
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 4,422.56 0.00 1.67 May 01, 2028 5.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,422.56 0.00 15.04 Jan 11, 2053 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,422.56 0.00 11.40 Jul 15, 2043 5.70
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 4,422.56 0.00 5.63 Mar 01, 2031 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,422.56 0.00 6.93 Aug 15, 2033 7.30
MARS MARS INC 144A Industrial Fixed Income 4,422.56 0.00 3.58 Apr 20, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,422.56 0.00 3.86 Oct 15, 2028 5.55
NGGLN NATIONAL GRID PLC Utility Fixed Income 4,422.56 0.00 6.97 Jun 12, 2033 5.81
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 4,422.56 0.00 6.68 Mar 02, 2034 6.02
JWN NORDSTROM INC Industrial Fixed Income 4,422.56 0.00 5.05 Apr 01, 2030 4.38
OC OWENS CORNING Industrial Fixed Income 4,422.56 0.00 8.53 Dec 01, 2036 7.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,422.56 0.00 5.09 Dec 15, 2029 3.00
PSX PHILLIPS 66 CO Industrial Fixed Income 4,422.56 0.00 5.91 Jun 15, 2031 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,422.56 0.00 11.89 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,422.56 0.00 7.65 Mar 01, 2034 5.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 4,422.56 0.00 1.84 Feb 15, 2026 0.88
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 4,422.56 0.00 1.99 May 01, 2029 9.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,422.56 0.00 1.34 Sep 09, 2026 5.81
SDART_24-1-B SDART_24-1 B ABS Fixed Income 4,422.56 0.00 1.89 Dec 15, 2028 5.23
STX SEAGATE HDD CAYMAN Industrial Fixed Income 4,422.56 0.00 4.50 Jun 01, 2029 4.09
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,422.56 0.00 6.85 Jul 15, 2033 6.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,422.56 0.00 14.07 Dec 01, 2047 3.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,422.56 0.00 5.91 Jan 15, 2031 3.25
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,422.56 0.00 13.35 Dec 01, 2045 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,422.56 0.00 3.48 Mar 01, 2028 4.50
XEL XCEL ENERGY INC Utility Fixed Income 4,422.56 0.00 6.71 Nov 15, 2031 2.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,422.56 0.00 15.96 Jan 08, 2051 3.10
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,422.56 0.00 6.38 Apr 28, 2031 2.07
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 4,422.56 0.00 2.65 Apr 27, 2029 8.96
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,415.16 0.00 0.92 Mar 01, 2025 0.13
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 4,415.16 0.00 0.54 Jun 09, 2025 0.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,415.16 0.00 1.01 Apr 07, 2025 0.20
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 4,410.82 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,410.25 0.00 10.97 Apr 04, 2038 3.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,410.25 0.00 1.40 Sep 02, 2025 0.75
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 4,405.33 0.00 1.98 Apr 19, 2026 1.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 4,405.33 0.00 1.98 Apr 20, 2026 1.13
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 4,405.33 0.00 2.38 Sep 27, 2026 1.50
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 4,395.56 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 4,395.56 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,395.51 0.00 7.47 Mar 15, 2033 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4,393.84 0.00 8.19 Jun 15, 2035 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,393.84 0.00 13.94 Oct 15, 2052 5.75
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,393.84 0.00 13.54 Jul 20, 2053 6.12
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,393.84 0.00 15.01 Mar 30, 2051 3.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,393.84 0.00 14.13 Mar 17, 2052 4.95
PLAY DAVE & BUSTERS INC 144A Industrial Fixed Income 4,393.84 0.00 0.58 Nov 01, 2025 7.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4,393.84 0.00 1.79 Jan 28, 2026 0.50
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 4,393.84 0.00 1.26 Jul 28, 2025 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 4,393.84 0.00 12.05 Apr 15, 2043 4.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,393.84 0.00 6.25 Mar 15, 2032 6.75
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 4,393.84 0.00 3.46 Feb 15, 2029 6.75
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,393.84 0.00 1.44 Nov 01, 2025 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,393.84 0.00 2.83 May 01, 2027 3.10
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,393.84 0.00 15.12 Apr 28, 2050 3.25
NNN NNN REIT INC Financial Institutions Fixed Income 4,393.84 0.00 2.48 Dec 15, 2026 3.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,393.84 0.00 6.68 Aug 01, 2031 1.85
NI NISOURCE INC Utility Fixed Income 4,393.84 0.00 10.58 Jun 15, 2041 5.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,393.84 0.00 3.73 Jul 12, 2028 6.07
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 4,393.84 0.00 10.89 Nov 15, 2040 5.05
NTRCN NUTRIEN LTD Industrial Fixed Income 4,393.84 0.00 8.85 Dec 01, 2036 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,393.84 0.00 1.47 Oct 01, 2025 0.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 4,393.84 0.00 1.75 Jan 23, 2026 2.39
COP POLAR TANKERS INC 144A Industrial Fixed Income 4,393.84 0.00 5.69 May 10, 2037 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,393.84 0.00 9.05 May 01, 2037 5.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,393.84 0.00 10.00 Oct 01, 2039 5.76
PHM PULTE GROUP INC Industrial Fixed Income 4,393.84 0.00 8.01 Feb 15, 2035 6.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,393.84 0.00 12.02 Mar 15, 2043 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,393.84 0.00 7.10 Mar 15, 2032 2.20
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,393.84 0.00 14.11 Mar 01, 2048 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,393.84 0.00 4.06 Jan 19, 2030 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,393.84 0.00 1.81 Mar 01, 2026 5.35
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,393.84 0.00 7.08 Feb 15, 2033 4.80
SCS STEELCASE INC. Industrial Fixed Income 4,393.84 0.00 4.13 Jan 18, 2029 5.13
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,393.84 0.00 4.33 Mar 15, 2029 4.63
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 4,393.84 0.00 4.10 Mar 01, 2029 4.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,393.84 0.00 1.00 Apr 14, 2025 3.55
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,393.84 0.00 2.84 May 05, 2027 2.90
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 4,393.84 0.00 4.31 Jun 15, 2029 3.63
XHR XHR LP 144A Financial Institutions Fixed Income 4,393.84 0.00 3.97 Jun 01, 2029 4.88
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 4,393.84 0.00 1.82 Apr 26, 2026 5.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,393.84 0.00 2.09 Aug 01, 2026 9.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 4,393.84 0.00 3.45 May 15, 2033 8.75
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 4,393.84 0.00 5.44 Sep 18, 2033 8.55
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,393.84 0.00 14.47 Jun 11, 2051 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,393.84 0.00 6.39 Jun 01, 2031 2.30
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,390.60 0.00 5.13 Jun 12, 2029 0.13
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,385.69 0.00 2.89 Apr 20, 2027 1.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 4,380.78 0.00 1.90 Mar 16, 2026 1.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,380.78 0.00 5.12 Oct 30, 2029 2.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,380.78 0.00 4.69 Dec 12, 2030 6.13
020000 HANDSOME CORP Consumer Discretionary Equity 4,380.30 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 4,375.87 0.00 4.15 Mar 31, 2029 6.19
BPCEGP BPCE SA RegS Corporates Fixed Income 4,375.87 0.00 4.26 Apr 16, 2029 5.25
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 4,375.87 0.00 1.75 Jan 15, 2026 0.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,375.87 0.00 4.84 Feb 05, 2029 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,375.87 0.00 4.17 Aug 09, 2029 0.58
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 4,375.87 0.00 3.05 May 31, 2027 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,370.96 0.00 2.92 Apr 25, 2028 1.66
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,366.04 0.00 3.07 Jun 21, 2027 1.38
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 4,366.04 0.00 2.48 Oct 28, 2026 1.38
AEP AEP TEXAS INC Utility Fixed Income 4,365.13 0.00 5.69 Jul 01, 2030 2.10
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,365.13 0.00 9.20 Nov 15, 2037 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,365.13 0.00 3.77 Mar 24, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,365.13 0.00 2.72 Mar 12, 2027 4.90
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 4,365.13 0.00 4.16 Mar 11, 2057 6.97
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,365.13 0.00 12.44 Dec 15, 2044 4.68
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 4,365.13 0.00 4.11 Mar 15, 2029 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,365.13 0.00 7.03 Mar 01, 2033 5.20
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4,365.13 0.00 14.19 Mar 15, 2054 5.75
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 4,365.13 0.00 4.19 Apr 15, 2029 3.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,365.13 0.00 15.41 Apr 01, 2051 3.25
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 4,365.13 0.00 1.80 Feb 01, 2028 8.00
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 4,365.13 0.00 6.50 Oct 15, 2032 6.45
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 4,365.13 0.00 3.33 Sep 17, 2027 1.36
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,365.13 0.00 1.36 Sep 01, 2040 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,365.13 0.00 7.57 Oct 15, 2034 6.65
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 4,365.13 0.00 1.04 Apr 26, 2028 9.75
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,365.13 0.00 6.43 Mar 01, 2048 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,365.13 0.00 12.97 Aug 15, 2046 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,365.13 0.00 2.97 Apr 25, 2028 4.05
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4,365.13 0.00 2.76 Feb 26, 2027 2.35
INTC INTEL CORPORATION Industrial Fixed Income 4,365.13 0.00 17.96 Aug 12, 2061 3.20
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,365.13 0.00 3.92 Oct 24, 2028 5.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,365.13 0.00 3.43 Feb 01, 2028 5.25
DOOR MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 4,365.13 0.00 2.52 Feb 01, 2028 5.38
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 4,365.13 0.00 4.19 Jan 15, 2029 4.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,365.13 0.00 4.29 Feb 20, 2029 4.75
MOGA MOOG INC 144A Industrial Fixed Income 4,365.13 0.00 3.04 Dec 15, 2027 4.25
MOS MOSAIC CO/THE Industrial Fixed Income 4,365.13 0.00 11.12 Nov 15, 2041 4.88
NUE NUCOR CORPORATION Industrial Fixed Income 4,365.13 0.00 1.10 May 23, 2025 3.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,365.13 0.00 5.08 Apr 01, 2030 4.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,365.13 0.00 1.41 Oct 03, 2025 4.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,365.13 0.00 2.46 Nov 03, 2026 2.45
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,365.13 0.00 18.23 Jul 16, 2070 3.70
QVCN QVC INC Industrial Fixed Income 4,365.13 0.00 0.86 Feb 15, 2025 4.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,365.13 0.00 2.22 Jul 14, 2026 1.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,365.13 0.00 1.37 Sep 01, 2025 3.35
R RYDER SYSTEM INC Industrial Fixed Income 4,365.13 0.00 2.91 Jun 15, 2027 4.30
SRCL STERICYCLE INC 144A Industrial Fixed Income 4,365.13 0.00 4.20 Jan 15, 2029 3.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,365.13 0.00 2.19 Aug 04, 2026 3.70
SYY SYSCO CORPORATION Industrial Fixed Income 4,365.13 0.00 12.40 Oct 01, 2045 4.85
TFX TELEFLEX INCORPORATED Industrial Fixed Income 4,365.13 0.00 2.70 Nov 15, 2027 4.63
RRRPBZ 3R LUX SARL 144A Industrial Fixed Income 4,365.13 0.00 3.84 Feb 05, 2031 9.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,365.13 0.00 1.00 Apr 14, 2025 3.40
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 4,365.13 0.00 5.96 Jun 03, 2032 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,365.13 0.00 12.19 May 20, 2041 3.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,365.13 0.00 3.73 May 30, 2028 4.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 4,365.13 0.00 13.52 Mar 01, 2048 4.70
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 4,365.13 0.00 2.30 Aug 12, 2029 9.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 4,365.13 0.00 6.33 Jul 27, 2032 6.54
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,365.13 0.00 3.18 Feb 24, 2033 7.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,365.13 0.00 1.69 Jan 31, 2026 9.38
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,365.13 0.00 4.04 Jan 15, 2029 6.05
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 4,365.13 0.00 7.10 Jun 15, 2035 6.04
AGHC ARABI HOLDING GROUP Industrials Equity 4,365.04 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 4,365.04 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 4,365.04 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 4,365.04 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 4,365.04 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,361.13 0.00 11.86 Jun 19, 2039 2.38
INTNED ING GROEP NV RegS Corporates Fixed Income 4,351.31 0.00 6.06 Nov 15, 2030 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,351.31 0.00 8.15 Sep 26, 2033 3.25
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 4,349.77 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,341.49 0.00 2.41 Sep 21, 2026 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,341.49 0.00 7.55 Jul 22, 2032 1.95
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,336.58 0.00 2.40 Oct 01, 2026 2.88
T AT&T INC Industrial Fixed Income 4,336.41 0.00 10.37 Aug 15, 2040 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,336.41 0.00 2.11 Jul 07, 2026 5.25
APA APACHE CORPORATION Industrial Fixed Income 4,336.41 0.00 12.53 Jul 01, 2049 5.35
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 4,336.41 0.00 11.79 Nov 01, 2043 5.14
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 4,336.41 0.00 3.90 Dec 01, 2028 6.13
BA BOEING CO Industrial Fixed Income 4,336.41 0.00 2.75 Mar 01, 2027 2.80
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 4,336.41 0.00 5.41 Jun 01, 2030 3.25
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 4,336.41 0.00 6.68 Jan 15, 2032 3.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,336.41 0.00 7.71 Mar 15, 2034 5.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,336.41 0.00 2.58 Jan 15, 2027 3.20
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,336.41 0.00 5.63 Jan 01, 2057 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 4,336.41 0.00 2.80 Aug 01, 2028 4.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,336.41 0.00 6.61 Sep 23, 2031 2.63
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 4,336.41 0.00 3.37 Dec 15, 2027 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,336.41 0.00 3.13 Jul 06, 2027 1.40
HUM HUMANA INC Financial Institutions Fixed Income 4,336.41 0.00 3.97 Dec 01, 2028 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,336.41 0.00 8.46 Jan 15, 2036 6.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,336.41 0.00 2.42 Oct 15, 2026 2.05
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 4,336.41 0.00 6.87 Aug 01, 2032 2.11
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,336.41 0.00 1.96 Apr 15, 2026 1.65
MRK MERCK & CO INC Industrial Fixed Income 4,336.41 0.00 8.95 Nov 15, 2036 5.75
MRK MERCK & CO INC Industrial Fixed Income 4,336.41 0.00 7.24 May 17, 2033 4.50
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 4,336.41 0.00 2.09 Aug 01, 2026 6.63
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 4,336.41 0.00 13.84 Jul 01, 2049 3.74
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 4,336.41 0.00 3.64 Oct 15, 2028 4.38
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 4,336.41 0.00 2.73 Mar 23, 2027 3.75
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 4,336.41 0.00 6.39 Nov 15, 2031 3.60
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 4,336.41 0.00 2.88 Jan 15, 2028 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,336.41 0.00 3.75 Jul 13, 2028 5.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,336.41 0.00 4.32 Mar 14, 2029 5.41
SYY SYSCO CORPORATION Industrial Fixed Income 4,336.41 0.00 6.78 Dec 14, 2031 2.45
TPR TAPESTRY INC Industrial Fixed Income 4,336.41 0.00 1.54 Nov 27, 2025 7.05
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 4,336.41 0.00 3.28 Jan 15, 2028 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,336.41 0.00 7.32 Aug 10, 2033 5.09
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,336.41 0.00 8.42 Sep 15, 2035 5.85
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 4,336.41 0.00 3.58 Jul 15, 2028 5.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,336.41 0.00 4.01 Sep 20, 2028 4.13
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4,336.41 0.00 5.28 Apr 15, 2030 3.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,336.41 0.00 7.68 Mar 01, 2034 5.00
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 4,336.41 0.00 1.38 Feb 15, 2026 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,336.41 0.00 12.24 Jan 15, 2045 4.90
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 4,336.41 0.00 5.26 May 11, 2030 3.75
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 4,336.41 0.00 3.38 Jun 27, 2030 7.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,336.41 0.00 8.54 Sep 15, 2035 5.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 4,334.51 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,331.67 0.00 5.97 Aug 14, 2030 1.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 4,331.67 0.00 1.83 Feb 05, 2026 0.50
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,331.67 0.00 3.49 Dec 31, 2079 3.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,326.76 0.00 2.67 Jan 06, 2027 1.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,326.76 0.00 3.82 Mar 22, 2028 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,326.76 0.00 2.15 Jun 08, 2026 0.75
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 4,321.84 0.00 7.02 Sep 19, 2033 7.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,321.84 0.00 3.82 Mar 15, 2028 1.63
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,316.93 0.00 1.91 Mar 10, 2026 1.75
DHR DH EUROPE FINANCE SA Corporates Fixed Income 4,316.93 0.00 3.11 Jun 30, 2027 1.20
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 4,316.93 0.00 1.64 Nov 24, 2025 0.01
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,312.02 0.00 3.65 Jan 12, 2028 1.72
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,312.02 0.00 1.40 Sep 01, 2025 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,312.02 0.00 8.75 Oct 25, 2033 1.45
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 4,307.69 0.00 3.26 Nov 29, 2027 5.40
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,307.69 0.00 7.69 Dec 31, 2079 5.75
ATI ATI INC Industrial Fixed Income 4,307.69 0.00 3.52 Aug 15, 2030 7.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,307.69 0.00 12.15 Sep 01, 2044 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,307.69 0.00 12.05 Jun 15, 2044 5.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,307.69 0.00 12.23 Mar 01, 2044 4.88
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,307.69 0.00 13.03 Nov 24, 2045 4.25
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 4,307.69 0.00 4.70 Aug 15, 2029 3.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 4,307.69 0.00 1.82 Mar 02, 2026 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,307.69 0.00 14.04 May 15, 2049 4.13
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4,307.69 0.00 6.88 Mar 01, 2033 5.80
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4,307.69 0.00 0.97 Apr 04, 2025 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,307.69 0.00 5.99 May 28, 2032 3.04
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,307.69 0.00 11.17 Feb 15, 2042 5.70
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,307.69 0.00 5.08 Sep 01, 2046 4.50
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,307.69 0.00 4.95 May 01, 2049 4.50
GTRC GUITAR CENTER INC 144A Industrial Fixed Income 4,307.69 0.00 1.64 Jan 15, 2026 8.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,307.69 0.00 6.66 Dec 15, 2031 2.90
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 4,307.69 0.00 2.43 Jan 15, 2028 5.88
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 4,307.69 0.00 5.00 Oct 15, 2030 4.63
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 4,307.69 0.00 6.48 May 17, 2032 4.85
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 4,307.69 0.00 5.52 Jun 01, 2031 4.50
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 4,307.69 0.00 1.26 Jul 21, 2025 3.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 4,307.69 0.00 4.69 Feb 15, 2030 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 4,307.69 0.00 2.21 Dec 15, 2051 4.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4,307.69 0.00 12.23 Dec 01, 2045 5.30
MDC MDC HOLDINGS INC Industrial Fixed Income 4,307.69 0.00 4.98 Jan 15, 2030 3.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,307.69 0.00 13.92 Sep 01, 2048 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,307.69 0.00 2.42 Oct 13, 2027 1.64
NRG NRG ENERGY INC 144A Utility Fixed Income 4,307.69 0.00 4.25 Feb 15, 2029 3.38
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 4,307.69 0.00 10.86 Nov 15, 2041 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 4,307.69 0.00 7.09 Sep 13, 2053 6.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,307.69 0.00 3.93 Nov 09, 2028 5.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,307.69 0.00 2.25 Aug 26, 2026 3.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,307.69 0.00 13.74 Jun 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,307.69 0.00 11.76 Mar 20, 2042 4.50
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 4,307.69 0.00 3.56 Sep 15, 2028 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,307.69 0.00 11.73 Mar 22, 2042 4.75
SPRIND SWF ESCROW ISSUER CORP 144A Industrial Fixed Income 4,307.69 0.00 4.29 Oct 01, 2029 6.50
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 4,307.69 0.00 2.08 Nov 01, 2026 4.63
STT STATE STREET CORP Financial Institutions Fixed Income 4,307.69 0.00 4.12 Dec 03, 2029 4.14
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 4,307.69 0.00 1.49 Aug 01, 2026 6.88
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 4,307.69 0.00 7.45 Mar 05, 2034 5.88
TGT TARGET CORPORATION Industrial Fixed Income 4,307.69 0.00 12.26 Jul 01, 2042 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,307.69 0.00 1.67 Jan 05, 2026 4.80
TWLO TWILIO INC Industrial Fixed Income 4,307.69 0.00 4.22 Mar 15, 2029 3.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,307.69 0.00 14.35 Mar 15, 2049 4.25
HKTGHD HKT CAPITAL NO 2 LTD RegS Industrial Fixed Income 4,307.69 0.00 0.96 Apr 02, 2025 3.63
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4,307.69 0.00 5.33 Sep 01, 2029 0.00
T AT&T INC RegS Corporates Fixed Income 4,307.11 0.00 2.76 Mar 15, 2027 5.50
CZGB CZECH REPUBLIC RegS Treasury Fixed Income 4,307.11 0.00 0.16 May 25, 2024 5.70
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,307.11 0.00 2.01 Apr 11, 2026 0.13
6756 VIA LABS INC Information Technology Equity 4,303.99 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 4,302.40 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,302.20 0.00 3.84 Apr 17, 2028 1.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,302.20 0.00 1.77 Jan 11, 2026 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,297.29 0.00 0.41 Aug 28, 2024 2.35
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,297.29 0.00 2.79 Feb 17, 2027 1.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,297.29 0.00 1.85 Feb 13, 2026 0.38
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 4,287.47 0.00 2.07 May 03, 2026 0.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,282.55 0.00 11.49 Nov 15, 2035 0.01
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,282.55 0.00 7.13 May 21, 2032 2.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 4,278.97 0.00 2.45 Jul 01, 2028 5.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,278.97 0.00 1.49 Oct 15, 2025 1.50
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 4,278.97 0.00 9.57 Sep 01, 2037 2.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,278.97 0.00 14.19 May 15, 2054 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,278.97 0.00 11.87 May 13, 2041 3.44
APA APACHE CORPORATION Industrial Fixed Income 4,278.97 0.00 3.95 Oct 15, 2028 4.38
AGR AVANGRID INC Utility Fixed Income 4,278.97 0.00 4.53 Jun 01, 2029 3.80
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,278.97 0.00 4.00 Mar 15, 2057 6.36
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Financial Institutions Fixed Income 4,278.97 0.00 3.88 Dec 31, 2079 8.75
BANNER BANNER HEALTH Industrial Fixed Income 4,278.97 0.00 6.15 Jan 01, 2031 1.90
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 4,278.97 0.00 5.93 Nov 23, 2081 4.88
CSVCAC CSVC ACQUISITION CORP 144A Industrial Fixed Income 4,278.97 0.00 1.06 Jun 15, 2025 7.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,278.97 0.00 4.48 Jul 26, 2030 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,278.97 0.00 6.53 Jul 01, 2031 2.05
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,278.97 0.00 12.74 Feb 15, 2045 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,278.97 0.00 11.14 Oct 15, 2045 7.38
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,278.97 0.00 11.78 Jul 15, 2044 5.45
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,278.97 0.00 10.34 Dec 30, 2039 4.32
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 4,278.97 0.00 0.87 Nov 15, 2026 12.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,278.97 0.00 4.24 Jan 15, 2029 4.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,278.97 0.00 3.75 Aug 21, 2029 6.21
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 4,278.97 0.00 3.30 Oct 15, 2027 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4,278.97 0.00 18.25 Dec 01, 2096 7.13
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 4,278.97 0.00 5.85 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 4,278.97 0.00 10.54 Jul 15, 2040 5.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 4,278.97 0.00 13.73 Jun 15, 2052 5.50
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 4,278.97 0.00 3.48 Jul 01, 2029 5.75
LOW LOWES COMPANIES INC Industrial Fixed Income 4,278.97 0.00 10.54 Apr 15, 2040 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,278.97 0.00 3.72 Jun 14, 2028 5.05
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,278.97 0.00 4.04 Sep 15, 2029 4.75
AEP OHIO POWER CO Utility Fixed Income 4,278.97 0.00 5.35 Apr 01, 2030 2.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4,278.97 0.00 4.83 Mar 15, 2030 4.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4,278.97 0.00 4.01 Jan 15, 2029 4.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 4,278.97 0.00 14.93 Jul 15, 2060 3.17
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,278.97 0.00 6.88 Jan 15, 2033 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,278.97 0.00 15.12 Sep 15, 2049 3.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,278.97 0.00 8.48 Jun 20, 2036 6.75
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,278.97 0.00 4.23 Nov 01, 2028 2.30
MMM 3M CO MTN Industrial Fixed Income 4,278.97 0.00 12.78 Jun 15, 2044 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,278.97 0.00 3.51 Jan 11, 2028 3.05
TNET TRINET GROUP INC 144A Industrial Fixed Income 4,278.97 0.00 4.24 Mar 01, 2029 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,278.97 0.00 13.81 Oct 01, 2047 3.84
VSTO VISTA OUTDOOR INC 144A Industrial Fixed Income 4,278.97 0.00 2.13 Mar 15, 2029 4.50
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 4,278.97 0.00 4.42 Feb 01, 2029 2.85
WLK WESTLAKE CORP Industrial Fixed Income 4,278.97 0.00 15.61 Aug 15, 2051 3.13
XEL XCEL ENERGY INC Utility Fixed Income 4,278.97 0.00 1.12 Jun 01, 2025 3.30
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,278.97 0.00 4.21 May 15, 2029 6.13
INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 4,278.97 0.00 0.56 Oct 22, 2025 8.25
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 4,278.97 0.00 5.50 Jun 15, 2033 5.75
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,278.97 0.00 1.33 Dec 14, 2026 7.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,278.97 0.00 3.14 Oct 21, 2027 5.63
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,278.97 0.00 3.46 Mar 14, 2028 7.00
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,278.97 0.00 3.65 Sep 25, 2028 8.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,278.97 0.00 2.32 Nov 06, 2026 6.88
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,278.97 0.00 3.98 Nov 15, 2028 5.70
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 4,277.64 0.00 4.41 Jun 13, 2029 5.87
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,277.64 0.00 3.26 Aug 21, 2027 1.20
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 4,273.46 0.00 0.00 nan 0.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,272.73 0.00 2.28 Aug 03, 2026 1.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,272.73 0.00 13.22 Feb 14, 2043 4.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,267.82 0.00 10.11 Mar 09, 2039 6.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,267.82 0.00 11.36 May 05, 2037 1.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,262.91 0.00 2.52 Oct 19, 2026 0.25
DGFP VINCI SA MTN RegS Corporates Fixed Income 4,262.91 0.00 4.54 Jan 18, 2029 1.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,262.91 0.00 3.25 Jul 30, 2027 0.83
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 4,262.91 0.00 6.37 May 15, 2031 2.25
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 4,258.20 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 4,258.20 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,258.00 0.00 0.43 Sep 05, 2024 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 4,258.00 0.00 4.38 Sep 20, 2028 0.50
EOANGR E.ON SE RegS Corporates Fixed Income 4,258.00 0.00 9.89 Oct 18, 2034 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,258.00 0.00 3.17 Jun 28, 2027 0.75
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,258.00 0.00 8.68 Jan 16, 2035 4.28
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 4,258.00 0.00 7.05 Jan 12, 2032 2.55
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,253.09 0.00 4.01 Jun 22, 2028 1.38
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,253.09 0.00 6.83 Feb 05, 2031 0.05
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,253.09 0.00 11.65 Apr 02, 2040 3.70
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,253.09 0.00 15.09 May 15, 2052 5.36
D EAST OHIO GAS CO/THE 144A Utility Fixed Income 4,250.25 0.00 15.31 Jun 15, 2050 3.00
ENBCN ENBRIDGE INC Industrial Fixed Income 4,250.25 0.00 5.28 Nov 15, 2030 6.20
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 4,250.25 0.00 3.21 Apr 01, 2029 9.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 4,250.25 0.00 3.44 Jun 15, 2028 4.75
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,250.25 0.00 6.43 Sep 01, 2047 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,250.25 0.00 6.98 Jul 01, 2051 2.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,250.25 0.00 5.85 Sep 20, 2042 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 4,250.25 0.00 4.13 Jun 01, 2029 6.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,250.25 0.00 9.86 Jun 01, 2038 3.12
HD HOME DEPOT INC Industrial Fixed Income 4,250.25 0.00 1.00 Apr 15, 2025 2.70
JBL JABIL INC Industrial Fixed Income 4,250.25 0.00 5.96 Jan 15, 2031 3.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 4,250.25 0.00 3.10 Oct 01, 2027 4.50
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 4,250.25 0.00 4.16 Apr 15, 2029 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,250.25 0.00 1.67 Jan 06, 2026 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,250.25 0.00 5.40 May 25, 2031 2.59
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,250.25 0.00 4.52 May 22, 2030 3.26
NTT NTT FINANCE CORP 144A Industrial Fixed Income 4,250.25 0.00 1.27 Jul 25, 2025 4.24
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,250.25 0.00 4.71 Oct 01, 2029 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,250.25 0.00 7.15 Mar 14, 2033 4.85
NVT NVENT FINANCE SARL Industrial Fixed Income 4,250.25 0.00 3.52 Apr 15, 2028 4.55
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,250.25 0.00 12.93 Mar 15, 2046 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4,250.25 0.00 12.03 Mar 01, 2057 7.88
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,250.25 0.00 3.51 Apr 11, 2028 5.63
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 4,250.25 0.00 1.45 Sep 24, 2026 1.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 4,250.25 0.00 12.76 Mar 05, 2054 6.95
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,250.25 0.00 5.71 Oct 15, 2030 3.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,250.25 0.00 14.24 Aug 15, 2048 4.09
TRMB TRIMBLE INC Industrial Fixed Income 4,250.25 0.00 6.86 Mar 15, 2033 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,250.25 0.00 12.51 Feb 14, 2042 3.38
WESODA WE SODA INVESTMENTS HOLDING PLC 144A Industrial Fixed Income 4,250.25 0.00 4.06 Feb 14, 2031 9.38
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,250.25 0.00 3.83 Nov 30, 2029 8.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,250.25 0.00 11.21 Feb 12, 2045 6.63
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,250.25 0.00 12.06 May 05, 2045 5.38
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,250.25 0.00 2.27 Oct 13, 2026 6.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 4,250.25 0.00 6.77 May 10, 2033 6.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,250.25 0.00 14.29 Feb 01, 2050 4.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,250.25 0.00 16.72 Sep 15, 2051 2.70
AN AUTONATION INC Industrial Fixed Income 4,250.25 0.00 6.52 Aug 01, 2031 2.40
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,250.25 0.00 14.72 May 20, 2050 3.79
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 4,250.25 0.00 6.47 Feb 15, 2032 4.38
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,250.25 0.00 1.10 May 23, 2025 3.95
CMPR CIMPRESS PLC Industrial Fixed Income 4,250.25 0.00 0.44 Jun 15, 2026 7.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 4,250.25 0.00 1.95 May 01, 2026 3.50
CDEL CODELCO INC. 144A Agency Fixed Income 4,250.25 0.00 8.56 Oct 24, 2036 6.15
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 4,250.25 0.00 6.43 Nov 29, 2032 6.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,250.25 0.00 13.58 Oct 15, 2046 3.70
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,248.18 0.00 2.43 Sep 14, 2026 0.23
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,248.18 0.00 3.08 Jul 22, 2027 4.13
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,248.18 0.00 4.12 Oct 03, 2028 3.88
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,248.18 0.00 5.72 Mar 11, 2031 6.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,248.18 0.00 2.79 Feb 02, 2027 1.00
DLR DIGITAL STOUT HOLDING LLC MTN RegS Corporates Fixed Income 4,243.27 0.00 0.73 Jan 17, 2025 4.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,243.27 0.00 3.53 Nov 15, 2027 1.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,243.27 0.00 5.74 Jun 09, 2030 1.63
014830 UNID LTD Materials Equity 4,242.94 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 4,242.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,238.35 0.00 6.67 Mar 14, 2031 1.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,238.35 0.00 7.63 Dec 03, 2031 0.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,238.35 0.00 2.09 May 11, 2026 0.01
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,238.35 0.00 4.73 Apr 07, 2029 1.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4,238.35 0.00 8.70 May 23, 2035 4.25
BNP BNP PARIBAS SA RegS Corporates Fixed Income 4,233.44 0.00 8.33 Dec 03, 2032 0.63
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,228.53 0.00 4.28 Dec 02, 2028 3.05
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 4,228.53 0.00 2.11 Jun 01, 2026 1.38
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 4,228.53 0.00 4.25 Sep 19, 2028 1.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,228.53 0.00 2.92 Mar 30, 2027 0.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,228.53 0.00 14.84 Apr 08, 2042 1.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,228.53 0.00 8.76 Dec 02, 2034 3.75
9956 ANE CAYMAN INC Industrials Equity 4,227.67 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,223.62 0.00 2.66 Feb 08, 2027 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,223.62 0.00 2.48 Oct 04, 2026 0.30
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,223.62 0.00 8.46 Mar 18, 2033 1.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,223.62 0.00 7.53 Jan 18, 2032 0.63
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,221.54 0.00 4.53 Aug 01, 2029 4.63
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 4,221.54 0.00 1.72 Apr 15, 2027 8.75
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 4,221.54 0.00 5.56 Mar 15, 2031 7.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,221.54 0.00 14.75 Sep 23, 2049 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,221.54 0.00 8.25 Apr 15, 2035 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 4,221.54 0.00 3.87 Nov 01, 2028 6.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,221.54 0.00 14.11 Sep 15, 2047 3.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,221.54 0.00 11.41 Apr 01, 2042 4.50
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 4,221.54 0.00 3.05 Feb 15, 2031 7.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,221.54 0.00 4.35 Mar 26, 2029 5.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,221.54 0.00 12.60 Apr 02, 2050 5.28
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 4,221.54 0.00 3.06 Sep 14, 2028 6.14
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,221.54 0.00 13.35 Mar 15, 2048 4.27
BC BRUNSWICK CORP Industrial Fixed Income 4,221.54 0.00 6.89 Sep 15, 2032 4.40
GIBACN CGI INC Industrial Fixed Income 4,221.54 0.00 2.38 Sep 14, 2026 1.45
CSX CSX CORP Industrial Fixed Income 4,221.54 0.00 11.57 May 30, 2042 4.75
COMM COMMSCOPE INC 144A Industrial Fixed Income 4,221.54 0.00 2.43 Mar 01, 2027 8.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,221.54 0.00 12.39 Apr 15, 2044 4.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,221.54 0.00 3.98 Nov 15, 2028 4.65
DTE DTE ENERGY COMPANY Utility Fixed Income 4,221.54 0.00 2.33 Oct 01, 2026 2.85
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,221.54 0.00 3.73 Jul 05, 2028 5.20
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,221.54 0.00 14.01 Apr 01, 2053 5.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,221.54 0.00 15.98 Dec 15, 2051 3.00
FRDFND FORD FOUNDATION Industrial Fixed Income 4,221.54 0.00 16.76 Jun 01, 2050 2.42
GXO GXO LOGISTICS INC Industrial Fixed Income 4,221.54 0.00 6.42 Jul 15, 2031 2.65
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 4,221.54 0.00 3.22 Oct 15, 2027 3.45
ASSPAR GTCR (AP) FINANCE INC 144A Financial Institutions Fixed Income 4,221.54 0.00 0.28 May 15, 2027 8.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,221.54 0.00 5.90 Jun 01, 2031 5.25
MUR MURPHY OIL CORPORATION Industrial Fixed Income 4,221.54 0.00 1.95 Dec 01, 2027 5.88
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 4,221.54 0.00 1.73 Apr 01, 2026 10.13
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,221.54 0.00 1.97 Apr 14, 2026 1.05
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 4,221.54 0.00 3.66 Sep 15, 2030 7.88
PAG PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 4,221.54 0.00 1.33 Sep 01, 2025 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,221.54 0.00 12.52 Jan 25, 2049 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,221.54 0.00 3.15 Oct 13, 2027 5.17
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,221.54 0.00 5.60 Aug 15, 2030 3.15
DUK PROGRESS ENERGY INC Utility Fixed Income 4,221.54 0.00 10.01 Dec 01, 2039 6.00
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 4,221.54 0.00 4.62 Sep 15, 2029 4.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 4,221.54 0.00 3.65 May 15, 2028 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,221.54 0.00 0.08 Apr 24, 2025 7.28
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,221.54 0.00 12.43 Oct 01, 2044 4.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,221.54 0.00 7.09 May 15, 2033 5.30
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,221.54 0.00 3.35 Oct 15, 2027 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,221.54 0.00 2.11 Jul 13, 2026 5.88
TGNA TEGNA INC 144A Industrial Fixed Income 4,221.54 0.00 1.62 Mar 15, 2026 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,221.54 0.00 10.27 Apr 15, 2040 5.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 4,221.54 0.00 2.63 May 01, 2027 7.88
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,221.54 0.00 4.62 Jun 15, 2029 3.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,221.54 0.00 11.32 Nov 15, 2043 5.80
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,221.54 0.00 12.28 Apr 24, 2043 4.25
SRENVX ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Financial Institutions Fixed Income 4,221.54 0.00 1.30 Aug 15, 2050 5.75
TABRED TABREED SUKUK SPC LTD RegS Utility Fixed Income 4,221.54 0.00 1.48 Oct 31, 2025 5.50
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,221.54 0.00 15.99 Sep 14, 2050 3.00
GUOCAP GUOJING CAPITAL BVI LTD RegS Financial Institutions Fixed Income 4,221.54 0.00 1.56 Dec 02, 2025 6.30
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,221.54 0.00 3.61 May 11, 2028 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,221.54 0.00 4.15 Jan 12, 2029 5.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,221.54 0.00 2.40 Nov 15, 2026 5.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,221.54 0.00 3.95 Jan 16, 2029 8.00
ATOSTR ATLANTIA SPA MTN RegS Corporates Fixed Income 4,218.71 0.00 1.41 Sep 16, 2025 4.38
DSM DSM BV RegS Corporates Fixed Income 4,218.71 0.00 1.00 Apr 09, 2025 1.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,218.71 0.00 4.41 Nov 02, 2028 1.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,213.80 0.00 7.95 Nov 25, 2032 1.75
BUMI BUMI RESOURCES Energy Equity 4,212.41 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 4,212.41 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 4,212.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,208.89 0.00 26.39 Sep 10, 2068 2.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 4,208.89 0.00 1.77 Jan 14, 2026 0.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,208.89 0.00 2.77 Jan 15, 2027 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,208.89 0.00 7.20 Apr 08, 2032 2.10
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 4,208.89 0.00 3.94 Jul 05, 2028 3.13
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 4,203.98 0.00 2.33 Sep 30, 2026 3.50
ABBV ABBVIE INC Corporates Fixed Income 4,203.98 0.00 3.53 Nov 18, 2027 0.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,199.06 0.00 2.39 Aug 28, 2026 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 4,199.06 0.00 2.32 Aug 03, 2026 0.01
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 4,199.06 0.00 20.48 Oct 01, 2051 1.88
MARKSANS MARKSANS PHARMA LTD Health Care Equity 4,197.15 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 4,194.15 0.00 14.03 Apr 01, 2042 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,194.15 0.00 1.40 Sep 10, 2025 2.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,194.15 0.00 3.72 Jan 19, 2028 0.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,194.15 0.00 4.41 Oct 25, 2028 1.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,194.15 0.00 8.57 Nov 19, 2032 0.13
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 4,192.82 0.00 6.50 Apr 15, 2032 4.30
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 4,192.82 0.00 2.36 Oct 15, 2026 2.88
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 4,192.82 0.00 4.24 Mar 15, 2031 7.13
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 4,192.82 0.00 3.91 Sep 30, 2028 4.50
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 4,192.82 0.00 1.27 Sep 15, 2027 6.63
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,192.82 0.00 7.16 Aug 01, 2033 5.55
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,192.82 0.00 2.29 Nov 01, 2027 9.00
AZO AUTOZONE INC Industrial Fixed Income 4,192.82 0.00 7.04 Feb 01, 2033 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 4,192.82 0.00 6.18 Mar 25, 2031 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,192.82 0.00 5.07 Sep 01, 2030 8.75
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 4,192.82 0.00 0.67 Apr 01, 2027 8.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,192.82 0.00 1.61 Jan 15, 2026 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,192.82 0.00 2.00 Jun 15, 2026 4.13
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 4,192.82 0.00 6.93 Jan 30, 2032 2.34
CASCN CASCADES INC. 144A Industrial Fixed Income 4,192.82 0.00 2.68 Jan 15, 2028 5.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,192.82 0.00 8.12 Dec 01, 2034 5.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,192.82 0.00 8.57 Jun 15, 2036 6.20
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,192.82 0.00 10.19 Nov 01, 2040 3.09
DFS DISCOVER BANK Financial Institutions Fixed Income 4,192.82 0.00 2.17 Jul 27, 2026 3.45
EIX EDISON INTERNATIONAL Utility Fixed Income 4,192.82 0.00 1.32 Aug 15, 2025 4.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,192.82 0.00 7.49 Sep 18, 2033 5.13
FMC FMC CORPORATION Industrial Fixed Income 4,192.82 0.00 2.32 Oct 01, 2026 3.20
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 4,192.82 0.00 3.56 Aug 15, 2028 7.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,192.82 0.00 14.24 Aug 15, 2046 3.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,192.82 0.00 3.24 Nov 01, 2027 3.95
H HYATT HOTELS CORP Industrial Fixed Income 4,192.82 0.00 0.96 Apr 23, 2025 5.38
CMPCCI INVERSIONES CMPC SA 144A Industrial Fixed Income 4,192.82 0.00 7.36 Feb 26, 2034 6.13
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 4,192.82 0.00 4.38 Feb 01, 2030 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,192.82 0.00 7.20 Aug 01, 2033 5.88
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,192.82 0.00 2.54 Feb 15, 2028 11.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,192.82 0.00 2.77 Dec 15, 2027 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,192.82 0.00 3.60 May 07, 2028 4.13
FE MONONGAHELA POWER CO 144A Utility Fixed Income 4,192.82 0.00 11.61 Dec 15, 2043 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 4,192.82 0.00 14.36 Feb 01, 2054 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,192.82 0.00 14.71 Mar 15, 2054 5.40
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 4,192.82 0.00 4.48 Oct 15, 2029 3.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 4,192.82 0.00 8.17 Feb 09, 2036 6.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,192.82 0.00 3.68 May 30, 2028 5.10
PSD PUGET ENERGY INC Utility Fixed Income 4,192.82 0.00 3.91 Jun 15, 2028 2.38
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,192.82 0.00 5.61 Apr 01, 2031 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 4,192.82 0.00 6.72 Aug 04, 2033 4.16
SYY SYSCO CORPORATION Industrial Fixed Income 4,192.82 0.00 13.64 Mar 15, 2048 4.45
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,192.82 0.00 13.92 Feb 01, 2049 4.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,192.82 0.00 13.87 Jun 15, 2049 4.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,192.82 0.00 4.29 Mar 01, 2029 4.90
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 4,192.82 0.00 4.14 May 15, 2029 6.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,192.82 0.00 9.91 May 30, 2038 5.00
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 4,192.82 0.00 4.70 Aug 15, 2029 4.00
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,192.82 0.00 3.01 Aug 15, 2052 5.63
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 4,192.82 0.00 0.00 May 16, 2029 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 4,192.82 0.00 5.59 Aug 15, 2030 3.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,192.82 0.00 1.45 Jan 23, 2081 8.50
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,192.82 0.00 1.88 Dec 31, 2079 6.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,192.82 0.00 15.12 Sep 10, 2051 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,192.82 0.00 17.42 Oct 26, 2051 2.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,192.82 0.00 1.06 May 12, 2025 5.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 4,192.82 0.00 3.39 Jan 27, 2028 5.83
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,192.82 0.00 1.55 Nov 22, 2025 5.42
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,192.82 0.00 3.58 Apr 27, 2028 5.15
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 4,192.82 0.00 3.22 Oct 31, 2027 5.00
CNH CNH CASH Cash and/or Derivatives Cash 4,191.48 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,189.24 0.00 13.79 Mar 15, 2046 4.74
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 4,189.24 0.00 2.61 Nov 20, 2026 0.30
HOFP THALES SA MTN RegS Corporates Fixed Income 4,189.24 0.00 2.79 Jan 29, 2027 0.25
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,184.33 0.00 3.05 Apr 30, 2027 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,184.33 0.00 6.76 Jan 31, 2031 0.05
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 4,181.89 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,174.51 0.00 4.69 Feb 28, 2029 1.38
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 4,174.51 0.00 12.81 Jan 30, 2042 4.20
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,174.51 0.00 4.36 Sep 26, 2028 0.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,174.51 0.00 3.63 Dec 20, 2027 1.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,174.51 0.00 4.88 Mar 22, 2029 0.38
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,174.51 0.00 5.75 Feb 12, 2030 0.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,169.60 0.00 1.27 Jul 25, 2025 2.30
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,169.60 0.00 3.10 May 18, 2027 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,169.60 0.00 6.95 May 05, 2031 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,169.60 0.00 2.75 Jan 14, 2028 0.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,169.60 0.00 3.25 Jul 27, 2027 0.63
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 4,166.62 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 4,166.62 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 4,166.62 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 4,166.62 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,164.69 0.00 5.81 Jun 02, 2031 6.20
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,164.69 0.00 2.78 Jan 21, 2027 0.01
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 4,164.10 0.00 3.92 Aug 15, 2028 3.88
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 4,164.10 0.00 2.04 Jun 15, 2026 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,164.10 0.00 2.54 Jan 15, 2027 3.95
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,164.10 0.00 14.13 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,164.10 0.00 6.23 Jan 13, 2031 1.80
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,164.10 0.00 13.49 Mar 11, 2051 3.83
AMGN AMGEN INC Industrial Fixed Income 4,164.10 0.00 8.94 Jun 01, 2037 6.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,164.10 0.00 6.56 Oct 01, 2032 5.93
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,164.10 0.00 3.84 Aug 11, 2028 5.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 4,164.10 0.00 4.33 Mar 13, 2029 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 4,164.10 0.00 7.14 Mar 13, 2035 6.03
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,164.10 0.00 7.99 Jul 15, 2034 4.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,164.10 0.00 3.33 Nov 16, 2027 3.50
BA BOEING CO Industrial Fixed Income 4,164.10 0.00 13.63 Mar 01, 2047 3.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,164.10 0.00 5.72 Feb 22, 2031 5.10
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,164.10 0.00 4.74 Feb 15, 2030 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A Sovereign Fixed Income 4,164.10 0.00 5.59 Feb 12, 2031 6.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 4,164.10 0.00 3.56 Apr 21, 2028 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,164.10 0.00 6.21 Apr 01, 2031 2.35
CVX CHEVRON USA INC Industrial Fixed Income 4,164.10 0.00 11.93 Nov 15, 2043 5.25
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 4,164.10 0.00 2.26 Jul 15, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,164.10 0.00 13.66 Jun 15, 2046 3.65
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4,164.10 0.00 7.33 Jan 15, 2034 5.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,164.10 0.00 3.46 Sep 01, 2031 8.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,164.10 0.00 12.54 Dec 01, 2042 3.70
D DOMINION ENERGY INC Utility Fixed Income 4,164.10 0.00 2.73 Mar 15, 2027 3.60
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,164.10 0.00 12.71 Dec 01, 2044 4.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,164.10 0.00 3.83 Jul 15, 2028 3.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,164.10 0.00 4.01 Oct 16, 2028 4.50
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,164.10 0.00 6.43 Dec 01, 2046 3.50
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,164.10 0.00 4.30 Apr 01, 2048 5.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 4,164.10 0.00 3.95 Jan 01, 2030 5.63
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,164.10 0.00 5.19 Sep 20, 2048 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,164.10 0.00 3.80 Oct 06, 2028 6.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 4,164.10 0.00 13.47 May 17, 2048 4.58
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 4,164.10 0.00 2.09 Aug 01, 2026 6.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,164.10 0.00 1.00 Apr 14, 2025 2.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 4,164.10 0.00 3.18 Mar 01, 2028 4.63
KMT KENNAMETAL INC Industrial Fixed Income 4,164.10 0.00 3.66 Jun 15, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,164.10 0.00 1.87 Apr 03, 2026 4.75
KR KROGER CO Industrial Fixed Income 4,164.10 0.00 13.32 Oct 15, 2046 3.88
KR KROGER CO Industrial Fixed Income 4,164.10 0.00 5.51 May 01, 2030 2.20
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 4,164.10 0.00 4.09 Jun 15, 2029 4.50
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 4,164.10 0.00 0.13 May 15, 2027 10.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,164.10 0.00 1.17 Jun 25, 2025 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,164.10 0.00 3.73 Jun 13, 2028 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,164.10 0.00 2.95 Jul 06, 2027 5.39
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,164.10 0.00 14.55 Jun 01, 2052 4.60
OC OWENS CORNING Industrial Fixed Income 4,164.10 0.00 4.71 Aug 15, 2029 3.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,164.10 0.00 6.40 Apr 23, 2031 1.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 4,164.10 0.00 6.64 May 20, 2032 4.25
CFG CITIZENS BANK NA Financial Institutions Fixed Income 4,164.10 0.00 3.02 Aug 09, 2028 4.58
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,164.10 0.00 7.73 Mar 08, 2034 4.99
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,164.10 0.00 15.08 Mar 08, 2054 5.22
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 4,164.10 0.00 3.78 Jul 01, 2029 6.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,164.10 0.00 3.20 Dec 01, 2027 5.80
SAVE SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 4,164.10 0.00 1.35 Sep 20, 2025 8.00
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,164.10 0.00 6.76 Jan 15, 2033 5.70
TE TAMPA ELECTRIC CO Utility Fixed Income 4,164.10 0.00 11.92 Jun 15, 2042 4.10
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,164.10 0.00 13.67 Jun 15, 2048 4.30
BLD TOPBUILD CORP 144A Industrial Fixed Income 4,164.10 0.00 6.01 Feb 15, 2032 4.13
TWLO TWILIO INC Industrial Fixed Income 4,164.10 0.00 5.67 Mar 15, 2031 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,164.10 0.00 16.47 Jan 20, 2063 5.15
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 4,164.10 0.00 3.72 Oct 15, 2028 6.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,164.10 0.00 11.32 Apr 01, 2044 5.45
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 4,164.10 0.00 5.45 Apr 10, 2032 8.25
AKBNK AKBANK TAS MTN RegS Financial Institutions Fixed Income 4,164.10 0.00 0.95 Mar 31, 2025 5.13
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 4,164.10 0.00 1.43 Oct 15, 2025 5.75
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,164.10 0.00 2.33 Oct 31, 2026 6.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,164.10 0.00 2.80 Apr 21, 2027 4.00
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 4,164.10 0.00 3.13 Nov 09, 2027 3.98
ALDAR ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 4,164.10 0.00 1.40 Sep 29, 2025 4.75
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,164.10 0.00 0.00 Mar 26, 2051 8.95
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,164.10 0.00 0.00 Feb 11, 2035 7.88
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 4,164.10 0.00 0.85 Dec 18, 2025 7.00
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 4,164.10 0.00 3.22 Jan 18, 2028 6.50
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,164.10 0.00 1.73 Feb 06, 2026 6.80
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,164.10 0.00 7.00 May 21, 2031 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,164.10 0.00 2.87 Jun 15, 2052 5.90
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 4,164.10 0.00 2.12 Jul 17, 2026 5.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,164.10 0.00 2.07 Jun 27, 2026 5.70
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,164.10 0.00 2.48 Feb 07, 2027 5.75
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,164.10 0.00 3.84 Aug 07, 2028 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,164.10 0.00 3.95 Sep 25, 2028 5.75
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 4,164.10 0.00 4.17 Jan 18, 2029 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,164.10 0.00 0.02 Jan 29, 2029 6.53
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD 144A Industrial Fixed Income 4,164.10 0.00 4.69 Mar 11, 2032 7.11
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,159.77 0.00 21.62 Feb 15, 2060 2.10
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 4,159.77 0.00 1.08 May 06, 2025 0.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,154.86 0.00 5.66 Mar 21, 2030 1.38
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 4,154.86 0.00 1.35 Sep 11, 2025 2.19
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,154.86 0.00 3.03 Apr 26, 2027 0.13
MA MASTERCARD INC Corporates Fixed Income 4,154.86 0.00 4.71 Feb 22, 2029 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,154.86 0.00 7.49 May 25, 2032 1.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,149.95 0.00 16.82 Aug 14, 2050 3.05
EOANGR E.ON SE RegS Corporates Fixed Income 4,149.95 0.00 3.43 Sep 29, 2027 0.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,145.04 0.00 5.14 Sep 18, 2029 1.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,140.13 0.00 3.84 May 24, 2028 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,140.13 0.00 5.93 Apr 30, 2030 0.42
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 4,140.13 0.00 14.60 Oct 18, 2041 1.63
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 4,136.10 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 4,136.10 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,135.38 0.00 3.74 Oct 15, 2028 6.50
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 4,135.38 0.00 6.82 Feb 01, 2033 5.75
DAL DELTA AIR LINES INC Industrial Fixed Income 4,135.38 0.00 4.85 Oct 28, 2029 3.75
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 4,135.38 0.00 3.98 Apr 01, 2029 4.13
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 4,135.38 0.00 1.55 Nov 15, 2025 3.37
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 4,135.38 0.00 2.45 Dec 01, 2026 4.63
HI HILLENBRAND INC Industrial Fixed Income 4,135.38 0.00 3.23 Feb 15, 2029 6.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,135.38 0.00 2.28 Oct 01, 2026 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,135.38 0.00 4.00 Jan 16, 2029 6.50
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 4,135.38 0.00 2.91 May 15, 2028 6.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 4,135.38 0.00 14.30 Apr 01, 2054 5.70
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 4,135.38 0.00 3.11 Aug 27, 2027 4.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,135.38 0.00 5.78 Apr 15, 2031 4.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 4,135.38 0.00 3.72 Oct 30, 2029 7.41
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,135.38 0.00 5.10 Aug 01, 2030 4.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,135.38 0.00 6.02 Oct 01, 2031 3.63
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,135.38 0.00 12.31 Jun 01, 2044 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,135.38 0.00 6.60 Jan 19, 2033 2.85
NNN NNN REIT INC Financial Institutions Fixed Income 4,135.38 0.00 5.41 Apr 15, 2030 2.50
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 4,135.38 0.00 2.74 Mar 19, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,135.38 0.00 12.73 Jun 15, 2045 4.45
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,135.38 0.00 14.28 Nov 01, 2049 3.81
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,135.38 0.00 3.84 Aug 16, 2028 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,135.38 0.00 3.42 Jan 10, 2028 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,135.38 0.00 4.20 Jan 25, 2029 5.38
QVCN QVC INC Industrial Fixed Income 4,135.38 0.00 3.93 Sep 01, 2028 4.38
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 4,135.38 0.00 8.56 Jun 15, 2037 7.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,135.38 0.00 4.33 Mar 08, 2029 4.79
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,135.38 0.00 5.79 Mar 08, 2031 4.91
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,135.38 0.00 3.23 Dec 15, 2027 5.50
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 4,135.38 0.00 4.25 Mar 01, 2029 5.40
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 4,135.38 0.00 5.78 Nov 15, 2031 4.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 4,135.38 0.00 6.17 Dec 01, 2031 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,135.38 0.00 2.70 Mar 07, 2027 5.20
TGT TARGET CORPORATION Industrial Fixed Income 4,135.38 0.00 13.96 Nov 15, 2047 3.90
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 4,135.38 0.00 6.14 Oct 06, 2030 1.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 4,135.38 0.00 17.72 Apr 06, 2051 2.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,135.38 0.00 15.10 Oct 15, 2051 3.50
MMM 3M CO MTN Industrial Fixed Income 4,135.38 0.00 9.24 Mar 15, 2037 5.70
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 4,135.38 0.00 3.97 Feb 28, 2034 8.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,135.38 0.00 2.07 Jun 04, 2081 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,135.38 0.00 2.74 Mar 22, 2027 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,135.38 0.00 4.33 Mar 22, 2029 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,135.38 0.00 7.58 Mar 22, 2034 5.60
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,135.38 0.00 4.25 Jan 24, 2029 4.75
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 4,135.38 0.00 1.02 Apr 23, 2025 4.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 4,135.38 0.00 2.57 Jan 20, 2027 5.30
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 4,135.38 0.00 3.06 Aug 16, 2027 4.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,135.38 0.00 3.21 Nov 08, 2027 5.20
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,135.38 0.00 3.87 Nov 01, 2028 5.55
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4,135.38 0.00 6.16 Jul 09, 2041 3.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,135.38 0.00 16.63 Sep 13, 2061 3.69
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 4,135.38 0.00 2.02 May 31, 2026 4.50
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 4,135.38 0.00 2.00 May 25, 2026 4.95
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,135.38 0.00 3.72 Jun 06, 2028 4.77
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,135.38 0.00 3.81 Jul 12, 2028 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,135.38 0.00 3.94 Sep 21, 2028 5.30
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,135.38 0.00 2.32 Sep 25, 2026 5.63
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,135.38 0.00 0.02 Nov 29, 2026 6.22
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,135.38 0.00 4.54 Jul 18, 2029 5.50
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,135.38 0.00 4.24 Jan 23, 2029 4.83
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,135.38 0.00 2.60 Jan 30, 2027 5.60
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,135.38 0.00 2.48 Feb 01, 2027 5.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 4,135.38 0.00 7.66 Feb 13, 2034 5.19
JBSSBZ JBS USA LUX SA Industrial Fixed Income 4,135.38 0.00 6.92 May 15, 2032 3.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,135.38 0.00 14.68 Apr 01, 2050 3.65
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 4,135.38 0.00 1.69 Jan 12, 2026 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 4,135.38 0.00 12.79 Aug 15, 2044 4.15
OVV OVINTIV INC Industrial Fixed Income 4,135.38 0.00 5.77 Nov 01, 2031 7.38
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 4,135.38 0.00 13.95 Apr 15, 2049 3.89
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 4,135.38 0.00 4.77 Feb 15, 2032 7.50
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,135.38 0.00 14.32 Apr 01, 2055 3.13
BSHSI Bon Secours Mercy Health Industrial Fixed Income 4,135.38 0.00 4.97 Jun 01, 2030 3.46
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,135.38 0.00 2.63 Feb 22, 2027 4.90
BC BRUNSWICK CORP Industrial Fixed Income 4,135.38 0.00 6.56 Aug 18, 2031 2.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,135.38 0.00 3.70 Jul 15, 2028 6.90
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 4,135.38 0.00 1.73 Jul 15, 2027 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,135.38 0.00 12.23 Apr 01, 2044 4.50
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 4,135.38 0.00 7.53 Apr 15, 2034 5.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,135.38 0.00 9.27 Jan 15, 2038 6.45
CAG CONAGRA BRANDS INC Industrial Fixed Income 4,135.38 0.00 3.78 Oct 01, 2028 7.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 4,135.22 0.00 3.26 Jul 16, 2027 0.01
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,135.22 0.00 6.34 Jul 06, 2032 5.80
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,130.31 0.00 9.83 Jul 06, 2039 6.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,130.31 0.00 4.74 Feb 05, 2029 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,130.31 0.00 11.34 May 25, 2036 0.75
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,130.31 0.00 3.45 Dec 31, 2079 1.63
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 4,125.40 0.00 1.22 Jun 27, 2025 1.50
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 4,125.40 0.00 3.26 Dec 31, 2079 1.58
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,120.49 0.00 6.50 Mar 15, 2031 1.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,120.49 0.00 3.19 Jun 18, 2027 0.01
LIN LINDE PLC RegS Corporates Fixed Income 4,120.49 0.00 6.50 Mar 31, 2031 1.38
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,115.57 0.00 13.89 Jun 12, 2040 1.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,115.57 0.00 0.70 Dec 16, 2024 0.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,115.57 0.00 3.62 Nov 25, 2027 0.01
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 4,110.66 0.00 6.20 Jul 28, 2030 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 4,110.66 0.00 3.29 Nov 16, 2032 1.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,106.66 0.00 7.68 Apr 05, 2034 5.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,106.66 0.00 5.16 Apr 15, 2030 3.90
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 4,106.66 0.00 4.07 Nov 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,106.66 0.00 8.47 Apr 01, 2036 5.95
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 4,106.66 0.00 4.24 Mar 20, 2030 5.60
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,106.66 0.00 7.08 Apr 15, 2033 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,106.66 0.00 12.06 Sep 01, 2042 4.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,106.66 0.00 11.23 Aug 15, 2044 4.90
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 4,106.66 0.00 4.21 Mar 15, 2030 5.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,106.66 0.00 3.81 Oct 03, 2028 5.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,106.66 0.00 14.53 Feb 03, 2048 3.65
CVECN CENOVUS ENERGY INC Industrial Fixed Income 4,106.66 0.00 9.75 Nov 15, 2039 6.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 4,106.66 0.00 15.45 Mar 15, 2052 3.80
CCI CROWN CASTLE INC Industrial Fixed Income 4,106.66 0.00 6.46 Jul 15, 2031 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 4,106.66 0.00 5.30 Mar 01, 2030 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,106.66 0.00 14.45 Mar 01, 2049 3.95
ENBCN ENBRIDGE INC Industrial Fixed Income 4,106.66 0.00 12.27 Jun 10, 2044 4.50
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 4,106.66 0.00 2.65 Dec 15, 2028 11.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,106.66 0.00 7.33 Jun 07, 2033 4.63
FSBIOE FS LUXEMBOURG SARL 144A Industrial Fixed Income 4,106.66 0.00 3.64 Feb 12, 2031 8.88
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 4,106.66 0.00 6.85 Feb 15, 2033 5.79
FTNT FORTINET INC Industrial Fixed Income 4,106.66 0.00 6.29 Mar 15, 2031 2.20
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 4,106.66 0.00 0.34 Aug 01, 2027 9.75
SO GEORGIA POWER COMPANY Utility Fixed Income 4,106.66 0.00 6.52 May 15, 2032 4.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,106.66 0.00 4.57 Aug 15, 2029 5.30
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 4,106.66 0.00 3.45 Sep 01, 2030 7.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,106.66 0.00 1.48 Nov 03, 2025 6.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Industrial Fixed Income 4,106.66 0.00 4.24 Feb 05, 2029 5.13
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,106.66 0.00 1.18 Mar 15, 2029 9.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 4,106.66 0.00 6.35 Oct 24, 2032 6.88
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 4,106.66 0.00 4.95 Feb 01, 2030 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,106.66 0.00 6.75 Apr 01, 2032 3.20
KEX KIRBY CORPORATION Industrial Fixed Income 4,106.66 0.00 3.50 Mar 01, 2028 4.20
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 4,106.66 0.00 2.73 Mar 28, 2027 4.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,106.66 0.00 15.40 Apr 01, 2054 4.13
MAZOON MAZOON ASSETS COMPANY SAOC 144A Agency Fixed Income 4,106.66 0.00 4.24 Feb 14, 2029 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,106.66 0.00 2.75 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,106.66 0.00 0.98 Apr 17, 2026 3.84
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,106.66 0.00 4.39 May 26, 2030 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 4,106.66 0.00 18.09 Nov 29, 2061 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,106.66 0.00 2.33 Nov 13, 2026 5.60
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,106.66 0.00 20.19 Aug 01, 2119 3.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,106.66 0.00 7.09 May 03, 2033 4.88
AMC ODEON FINCO PLC 144A Industrial Fixed Income 4,106.66 0.00 2.36 Nov 01, 2027 12.75
BRKHEC PACIFICORP Utility Fixed Income 4,106.66 0.00 11.71 Feb 01, 2042 4.10
RYAM RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 4,106.66 0.00 1.65 Jan 15, 2026 7.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,106.66 0.00 5.59 Jan 11, 2031 5.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,106.66 0.00 3.45 Mar 01, 2028 5.65
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,106.66 0.00 3.70 Feb 15, 2031 7.25
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,106.66 0.00 6.64 Jan 15, 2032 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,106.66 0.00 1.12 Jun 01, 2025 4.20
UAL UNITED AIR LINES INC. Industrial Fixed Income 4,106.66 0.00 1.25 Aug 15, 2025 4.30
UAL UNITED AIRLINES INC Industrial Fixed Income 4,106.66 0.00 3.24 Jan 07, 2030 3.10
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,106.66 0.00 1.86 Mar 20, 2026 5.40
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,106.66 0.00 10.52 Sep 19, 2042 6.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 4,106.66 0.00 1.03 Apr 30, 2025 4.38
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 4,106.66 0.00 10.78 Mar 25, 2044 6.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 4,106.66 0.00 1.09 May 19, 2025 4.00
BJSTAT BEIJING STATE-OWNED ASSETS MANAGEM RegS Local Authority Fixed Income 4,106.66 0.00 1.11 May 26, 2025 4.13
GABON GABONESE REPUBLIC RegS Sovereign Fixed Income 4,106.66 0.00 1.14 Jun 16, 2025 6.95
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,106.66 0.00 2.57 Jan 17, 2047 5.13
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 4,106.66 0.00 2.02 Apr 15, 2027 5.88
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,106.66 0.00 2.03 Jun 22, 2031 6.80
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 4,106.66 0.00 0.98 Apr 06, 2025 3.63
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,106.66 0.00 3.48 May 20, 2029 6.75
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 4,106.66 0.00 1.82 Mar 02, 2026 4.99
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,106.66 0.00 3.44 Jan 17, 2028 4.58
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 4,106.66 0.00 1.99 May 16, 2026 4.26
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,106.66 0.00 7.20 Jun 01, 2033 5.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,106.66 0.00 7.18 Jul 14, 2033 5.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,106.66 0.00 3.83 Jul 24, 2028 5.00
WRK WRKCO INC Industrial Fixed Income 4,106.66 0.00 7.74 Jun 15, 2033 3.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 4,105.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,100.84 0.00 6.91 Apr 02, 2032 2.88
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,100.84 0.00 3.73 Jan 13, 2028 0.44
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,100.84 0.00 7.35 Apr 04, 2032 1.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,095.93 0.00 3.81 Feb 11, 2028 0.13
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 4,095.93 0.00 4.82 Mar 02, 2029 0.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,086.11 0.00 5.48 Jan 20, 2030 1.80
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,086.11 0.00 12.18 Apr 02, 2038 2.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,081.20 0.00 2.43 Nov 15, 2026 4.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 4,077.95 0.00 5.83 Jun 30, 2030 1.40
MO ALTRIA GROUP INC Industrial Fixed Income 4,077.95 0.00 6.90 Nov 01, 2033 6.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,077.95 0.00 5.40 Mar 01, 2030 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,077.95 0.00 6.64 Mar 15, 2032 4.05
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 4,077.95 0.00 3.31 Mar 30, 2029 12.25
AEP APPALACHIAN POWER CO Utility Fixed Income 4,077.95 0.00 6.76 Aug 01, 2032 4.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 4,077.95 0.00 10.18 Mar 01, 2041 6.75
AN AUTONATION INC Industrial Fixed Income 4,077.95 0.00 1.34 Oct 01, 2025 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,077.95 0.00 3.33 Apr 01, 2028 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,077.95 0.00 13.94 Aug 15, 2046 3.50
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,077.95 0.00 2.76 May 01, 2029 8.13
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 4,077.95 0.00 1.91 Jul 15, 2051 4.06
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,077.95 0.00 12.86 Jul 15, 2045 4.50
CBG CBRE SERVICES INC Industrial Fixed Income 4,077.95 0.00 6.17 Apr 01, 2031 2.50
CSX CSX CORP Industrial Fixed Income 4,077.95 0.00 14.54 May 01, 2050 3.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,077.95 0.00 4.34 Mar 15, 2029 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,077.95 0.00 6.36 Nov 02, 2032 2.62
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 4,077.95 0.00 2.27 Aug 05, 2026 1.40
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,077.95 0.00 2.35 Sep 10, 2027 1.55
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,077.95 0.00 7.34 Mar 15, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 4,077.95 0.00 3.52 Feb 15, 2028 3.40
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 4,077.95 0.00 6.21 Aug 20, 2035 1.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 4,077.95 0.00 1.26 May 01, 2026 7.63
HD HOME DEPOT INC Industrial Fixed Income 4,077.95 0.00 4.23 Sep 15, 2028 1.50
IEX IDEX CORPORATION Industrial Fixed Income 4,077.95 0.00 6.35 Jun 15, 2031 2.63
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,077.95 0.00 1.71 Jan 15, 2026 3.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,077.95 0.00 16.05 Feb 07, 2050 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,077.95 0.00 10.21 Sep 15, 2040 6.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,077.95 0.00 10.88 Sep 01, 2041 5.63
KSS KOHLS CORP Industrial Fixed Income 4,077.95 0.00 5.76 May 01, 2031 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 4,077.95 0.00 16.76 Apr 01, 2077 4.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,077.95 0.00 15.83 Sep 01, 2049 2.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,077.95 0.00 3.18 Jun 01, 2028 4.63
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 4,077.95 0.00 15.04 Nov 01, 2049 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,077.95 0.00 6.26 Jan 07, 2031 1.55
VTRS MYLAN INC Industrial Fixed Income 4,077.95 0.00 11.21 Nov 29, 2043 5.40
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,077.95 0.00 15.26 Feb 15, 2050 3.36
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,077.95 0.00 11.33 Apr 15, 2042 4.45
PFCLN PETROFAC LTD 144A Industrial Fixed Income 4,077.95 0.00 2.01 Nov 15, 2026 9.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 4,077.95 0.00 0.56 Jun 15, 2025 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,077.95 0.00 6.69 Aug 15, 2031 1.90
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4,077.95 0.00 2.40 Jul 15, 2028 7.25
RNG RINGCENTRAL INC 144A Industrial Fixed Income 4,077.95 0.00 3.54 Aug 15, 2030 8.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,077.95 0.00 3.92 Dec 01, 2028 6.30
SLM SLM CORP Financial Institutions Fixed Income 4,077.95 0.00 2.42 Nov 02, 2026 3.13
SM SM ENERGY CO Industrial Fixed Income 4,077.95 0.00 0.70 Sep 15, 2026 6.75
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 4,077.95 0.00 1.01 Apr 01, 2026 7.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,077.95 0.00 15.46 Feb 01, 2052 3.45
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,077.95 0.00 13.18 Nov 15, 2048 4.85
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 4,077.95 0.00 4.23 Jun 30, 2029 4.88
TRIP TRIPADVISOR INC 144A Industrial Fixed Income 4,077.95 0.00 0.33 Jul 15, 2025 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,077.95 0.00 2.78 Apr 15, 2027 3.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,077.95 0.00 13.93 Sep 10, 2048 4.50
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 4,077.95 0.00 11.24 Aug 15, 2039 3.55
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,077.95 0.00 1.13 Jun 15, 2025 4.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,077.95 0.00 3.85 Aug 06, 2028 5.13
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 4,077.95 0.00 4.86 Feb 28, 2030 5.13
ZTS ZOETIS INC Industrial Fixed Income 4,077.95 0.00 14.00 Sep 12, 2047 3.95
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 4,077.95 0.00 10.70 Oct 29, 2043 6.38
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,077.95 0.00 12.36 May 07, 2044 4.85
OCPMR OCP SA RegS Agency Fixed Income 4,077.95 0.00 1.47 Oct 22, 2025 4.50
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 4,077.95 0.00 1.92 May 24, 2026 4.88
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 4,077.95 0.00 2.13 Nov 04, 2027 5.25
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,077.95 0.00 2.86 May 16, 2027 5.20
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 4,077.95 0.00 0.00 Jun 16, 2049 0.00
PCORPM PETRON CORP RegS Industrial Fixed Income 4,077.95 0.00 1.88 Dec 31, 2079 5.95
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,077.95 0.00 2.26 Oct 01, 2026 5.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 4,077.95 0.00 0.98 Apr 07, 2025 3.13
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 4,077.95 0.00 1.16 Jun 15, 2025 4.10
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 4,077.95 0.00 1.14 Jun 09, 2025 4.00
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 4,077.95 0.00 1.22 Jul 08, 2025 4.80
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 4,077.95 0.00 1.27 Jul 27, 2025 4.70
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 4,077.95 0.00 7.21 May 24, 2033 4.88
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 4,076.28 0.00 19.83 Mar 20, 2050 2.20
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,076.28 0.00 6.65 Jun 07, 2032 4.63
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 4,075.05 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 4,075.05 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 4,075.05 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 4,075.05 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 4,075.05 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,071.37 0.00 4.60 Jan 16, 2029 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,071.37 0.00 4.87 Mar 20, 2029 0.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,066.46 0.00 5.40 Dec 31, 2079 3.50
XOM EXXON MOBIL CORP Corporates Fixed Income 4,066.46 0.00 0.24 Jun 26, 2024 0.14
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,061.55 0.00 15.28 Aug 07, 2045 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,061.55 0.00 9.83 Oct 27, 2036 3.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,061.55 0.00 4.20 Jun 26, 2028 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,061.55 0.00 6.18 Aug 29, 2031 5.13
3693 AIC INC Information Technology Equity 4,059.79 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,056.64 0.00 7.66 Jun 29, 2032 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,056.64 0.00 4.26 Jul 19, 2028 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,051.73 0.00 5.39 Jan 27, 2030 2.75
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 4,051.73 0.00 3.94 Mar 23, 2028 0.01
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,049.23 0.00 3.42 Apr 11, 2028 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,049.23 0.00 4.02 Sep 12, 2028 4.25
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 4,049.23 0.00 1.90 Jul 29, 2026 5.95
MEDCIJ MEDCO BELL PTE LTD RegS Industrial Fixed Income 4,049.23 0.00 2.24 Jan 30, 2027 6.38
BANVOR BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 4,049.23 0.00 1.27 Jul 29, 2025 4.38
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,049.23 0.00 2.79 Apr 20, 2027 4.13
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 4,049.23 0.00 2.89 Jun 01, 2027 4.00
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,049.23 0.00 1.14 Jun 08, 2025 3.90
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 4,049.23 0.00 3.90 Aug 15, 2028 3.83
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,049.23 0.00 14.00 Apr 15, 2053 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,049.23 0.00 14.18 Sep 01, 2047 3.75
COR CENCORA INC Industrial Fixed Income 4,049.23 0.00 13.72 Dec 15, 2047 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,049.23 0.00 1.27 Aug 01, 2025 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 4,049.23 0.00 7.20 Jan 18, 2035 6.51
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,049.23 0.00 16.55 May 01, 2050 2.45
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,049.23 0.00 6.66 Nov 15, 2032 5.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,049.23 0.00 8.67 Mar 15, 2036 5.90
CMI CUMMINS INC Industrial Fixed Income 4,049.23 0.00 7.64 Feb 20, 2034 5.15
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 4,049.23 0.00 10.35 Oct 01, 2040 5.70
ETR ENTERGY TEXAS INC Utility Fixed Income 4,049.23 0.00 6.39 Mar 15, 2031 1.75
ES EVERSOURCE ENERGY Utility Fixed Income 4,049.23 0.00 6.21 Mar 15, 2031 2.55
EXC EXELON CORPORATION Utility Fixed Income 4,049.23 0.00 7.58 Mar 15, 2034 5.45
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,049.23 0.00 6.63 Dec 01, 2051 2.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 4,049.23 0.00 4.59 Jul 20, 2049 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,049.23 0.00 15.85 Apr 01, 2050 2.94
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,049.23 0.00 4.35 Mar 10, 2029 4.40
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,049.23 0.00 1.43 Oct 01, 2025 3.25
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 4,049.23 0.00 4.76 Apr 15, 2032 6.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,049.23 0.00 3.80 Mar 15, 2030 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 4,049.23 0.00 17.44 Oct 15, 2070 3.73
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 4,049.23 0.00 1.42 Oct 20, 2045 5.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,049.23 0.00 2.39 Sep 15, 2026 1.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,049.23 0.00 2.71 Feb 22, 2027 3.68
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 4,049.23 0.00 5.61 Feb 15, 2031 3.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,049.23 0.00 11.72 Apr 15, 2045 4.88
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,049.23 0.00 8.44 Mar 15, 2040 5.60
NUE NUCOR CORPORATION Industrial Fixed Income 4,049.23 0.00 5.50 Jun 01, 2030 2.70
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 4,049.23 0.00 1.87 Jun 01, 2026 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,049.23 0.00 5.53 May 01, 2030 2.10
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 4,049.23 0.00 14.80 Aug 01, 2052 4.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,049.23 0.00 3.61 Apr 15, 2029 5.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 4,049.23 0.00 3.11 May 15, 2028 6.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,049.23 0.00 11.87 Aug 01, 2042 4.45
TNET TRINET GROUP INC 144A Industrial Fixed Income 4,049.23 0.00 3.84 Aug 15, 2031 7.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 4,049.23 0.00 16.17 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,049.23 0.00 11.78 Mar 04, 2044 5.40
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 4,049.23 0.00 1.70 Aug 01, 2026 4.75
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 4,049.23 0.00 4.52 Jul 05, 2034 5.88
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 4,049.23 0.00 1.20 Jun 30, 2025 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 4,049.23 0.00 1.41 Sep 16, 2025 4.50
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,049.23 0.00 1.81 Feb 26, 2026 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,049.23 0.00 2.33 Oct 06, 2026 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,049.23 0.00 2.74 Apr 04, 2027 4.38
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 4,049.23 0.00 2.76 Apr 11, 2027 4.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,046.82 0.00 0.94 Mar 13, 2025 1.75
KFW KFW MTN RegS Government Related Fixed Income 4,046.82 0.00 1.67 Dec 15, 2025 1.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,046.82 0.00 5.55 Nov 07, 2029 0.01
WPC WPC EUROBOND BV Corporates Fixed Income 4,041.91 0.00 1.90 Apr 09, 2026 2.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,041.91 0.00 4.00 Apr 12, 2028 0.01
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,037.00 0.00 3.68 Jan 10, 2028 1.13
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,037.00 0.00 2.20 Jul 22, 2026 1.66
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,037.00 0.00 4.08 May 12, 2028 0.01
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,032.08 0.00 13.25 Feb 15, 2045 5.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 4,032.08 0.00 1.39 Sep 12, 2025 1.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,032.08 0.00 8.29 Mar 04, 2033 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,032.08 0.00 3.96 Jul 20, 2028 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,032.08 0.00 5.05 May 21, 2029 0.25
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 4,029.26 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 4,027.17 0.00 16.89 Jun 18, 2050 2.95
MRK MERCK & CO INC Corporates Fixed Income 4,027.17 0.00 0.60 Nov 02, 2024 0.50
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 4,022.26 0.00 1.06 Apr 29, 2025 1.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,022.26 0.00 2.25 Jul 27, 2026 1.63
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 4,022.26 0.00 7.63 May 22, 2033 3.88
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 4,020.51 0.00 12.74 Dec 15, 2046 5.03
ADSK AUTODESK INC Industrial Fixed Income 4,020.51 0.00 6.80 Dec 15, 2031 2.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,020.51 0.00 2.15 Aug 15, 2026 6.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 4,020.51 0.00 2.02 May 18, 2026 2.85
GLW CORNING INC Industrial Fixed Income 4,020.51 0.00 15.78 Nov 15, 2068 5.85
GLW CORNING INC Industrial Fixed Income 4,020.51 0.00 14.39 Nov 15, 2049 3.90
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 4,020.51 0.00 3.51 Jan 26, 2028 3.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,020.51 0.00 15.18 Apr 15, 2051 3.45
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 4,020.51 0.00 4.32 Dec 15, 2029 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,020.51 0.00 13.72 May 01, 2052 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,020.51 0.00 3.66 May 15, 2028 4.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,020.51 0.00 3.45 Apr 01, 2028 5.70
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,020.51 0.00 5.15 Feb 01, 2049 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,020.51 0.00 15.43 Sep 17, 2051 3.20
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,020.51 0.00 5.61 Jul 01, 2030 2.55
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,020.51 0.00 5.94 Dec 20, 2047 3.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 4,020.51 0.00 4.33 Jun 01, 2029 4.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,020.51 0.00 4.07 Oct 15, 2030 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,020.51 0.00 4.31 Mar 19, 2029 5.35
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 4,020.51 0.00 12.20 Sep 15, 2043 4.80
NMIH NMI HOLDINGS INC 144A Financial Institutions Fixed Income 4,020.51 0.00 0.96 Jun 01, 2025 7.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,020.51 0.00 4.51 Jun 01, 2029 3.90
RL RALPH LAUREN CORP Industrial Fixed Income 4,020.51 0.00 5.50 Jun 15, 2030 2.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,020.51 0.00 2.65 Jan 15, 2027 2.45
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,020.51 0.00 4.25 Jan 15, 2029 3.88
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 4,020.51 0.00 5.05 Feb 15, 2030 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,020.51 0.00 7.09 Jun 01, 2033 5.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,020.51 0.00 17.13 Jun 03, 2060 3.29
TSELEC TRANSELEC SA 144A Utility Fixed Income 4,020.51 0.00 4.23 Jan 12, 2029 3.88
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,020.51 0.00 12.41 Feb 15, 2044 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,020.51 0.00 2.35 Sep 26, 2026 3.20
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,020.51 0.00 3.37 Oct 15, 2027 1.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,020.51 0.00 12.50 Aug 15, 2048 5.50
OCPMR OCP SA RegS Agency Fixed Income 4,020.51 0.00 10.30 Apr 25, 2044 6.88
EXIMCH AVI FUNDING COMPANY LIMITED MTN RegS Agency Fixed Income 4,020.51 0.00 1.41 Sep 16, 2025 3.80
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 4,020.51 0.00 1.43 Sep 21, 2025 3.88
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4,020.51 0.00 2.38 Sep 01, 2026 0.00
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 4,020.51 0.00 0.86 Dec 10, 2025 6.88
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,020.51 0.00 2.08 Jun 14, 2026 3.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,020.51 0.00 2.68 Feb 23, 2027 4.75
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,020.51 0.00 4.85 Dec 15, 2039 5.95
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,020.51 0.00 3.45 Jan 11, 2028 4.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,020.51 0.00 3.61 Mar 19, 2028 4.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,020.51 0.00 1.03 Apr 23, 2025 2.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 4,020.51 0.00 1.21 Jul 07, 2025 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,020.51 0.00 17.48 Oct 21, 2050 2.25
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 4,020.51 0.00 1.25 Dec 31, 2079 3.10
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 4,020.51 0.00 1.86 Mar 17, 2026 4.75
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 4,020.51 0.00 1.96 Jul 23, 2026 5.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,020.51 0.00 2.95 Jun 14, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,020.51 0.00 3.05 Jul 27, 2027 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,017.35 0.00 8.77 Sep 14, 2035 4.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,017.35 0.00 9.29 May 13, 2036 4.88
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 4,014.00 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,012.44 0.00 13.09 Dec 01, 2043 4.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,012.44 0.00 3.77 Jan 21, 2028 0.10
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,012.44 0.00 1.62 Dec 03, 2026 1.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,012.44 0.00 6.16 Dec 16, 2030 1.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,007.53 0.00 3.57 Feb 03, 2028 3.30
SHNHAN SHINHAN BANK MTN RegS Corporates Fixed Income 4,007.53 0.00 0.54 Oct 16, 2024 0.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,007.53 0.00 1.67 Dec 15, 2025 1.13
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 4,002.62 0.00 3.35 Sep 13, 2028 0.50
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3,998.74 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,997.71 0.00 5.91 Apr 29, 2030 0.50
KFW KFW MTN RegS Government Related Fixed Income 3,997.71 0.00 2.26 Jul 31, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,992.79 0.00 4.49 Nov 03, 2028 0.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,991.79 0.00 6.69 Jul 21, 2032 4.70
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 3,991.79 0.00 1.55 Feb 01, 2029 7.63
AEP APPALACHIAN POWER CO Utility Fixed Income 3,991.79 0.00 13.54 Mar 01, 2049 4.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 3,991.79 0.00 6.82 Feb 15, 2032 2.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 3,991.79 0.00 2.72 Mar 26, 2027 5.00
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 3,991.79 0.00 2.76 Mar 18, 2027 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3,991.79 0.00 12.35 May 15, 2043 4.30
CPN CALPINE CORP 144A Utility Fixed Income 3,991.79 0.00 1.26 Jun 01, 2026 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,991.79 0.00 12.57 Aug 15, 2045 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,991.79 0.00 15.37 Apr 01, 2051 3.35
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 3,991.79 0.00 4.24 Nov 01, 2029 6.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,991.79 0.00 13.93 Feb 01, 2049 4.30
ETR ENTERGY ARKANSAS INC Utility Fixed Income 3,991.79 0.00 1.83 Apr 01, 2026 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,991.79 0.00 3.49 Apr 01, 2028 5.05
F FORD MOTOR COMPANY Industrial Fixed Income 3,991.79 0.00 11.11 Nov 01, 2046 7.40
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 3,991.79 0.00 5.85 Apr 20, 2045 3.50
DINO HF SINCLAIR CORP 144A Industrial Fixed Income 3,991.79 0.00 1.85 Apr 15, 2027 6.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 3,991.79 0.00 2.62 May 15, 2029 6.38
INTC INTEL CORPORATION Industrial Fixed Income 3,991.79 0.00 4.70 Aug 05, 2029 4.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 3,991.79 0.00 14.65 Aug 15, 2050 3.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,991.79 0.00 8.07 Nov 15, 2033 2.65
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 3,991.79 0.00 1.07 May 04, 2025 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,991.79 0.00 2.13 Jul 02, 2026 3.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3,991.79 0.00 5.89 Jun 01, 2031 5.08
MDC MDC HOLDINGS INC Industrial Fixed Income 3,991.79 0.00 6.04 Jan 15, 2031 2.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,991.79 0.00 2.86 Apr 01, 2029 5.88
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,991.79 0.00 5.09 Mar 15, 2032 6.13
MRO MARATHON OIL CORP Industrial Fixed Income 3,991.79 0.00 11.95 Jun 01, 2045 5.20
MAYOCL Mayo Clinic Industrial Fixed Income 3,991.79 0.00 18.07 Nov 15, 2061 3.20
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 3,991.79 0.00 16.03 Jul 01, 2055 4.20
MET METLIFE INC Financial Institutions Fixed Income 3,991.79 0.00 12.94 May 13, 2046 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,991.79 0.00 9.10 Jul 01, 2037 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,991.79 0.00 13.55 Mar 15, 2048 4.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,991.79 0.00 2.92 May 19, 2027 3.10
LIN LINDE INC Industrial Fixed Income 3,991.79 0.00 17.64 Aug 10, 2050 2.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 3,991.79 0.00 3.51 Jan 31, 2028 3.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 3,991.79 0.00 15.52 May 20, 2050 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 3,991.79 0.00 13.17 Oct 01, 2046 3.95
SYK STRYKER CORPORATION Industrial Fixed Income 3,991.79 0.00 12.47 May 15, 2044 4.38
TCN TELUS CORPORATION Industrial Fixed Income 3,991.79 0.00 13.88 Jun 15, 2049 4.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,991.79 0.00 2.61 Feb 08, 2027 4.60
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 3,991.79 0.00 3.30 Jun 01, 2028 9.50
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 3,991.79 0.00 3.49 Feb 13, 2028 4.88
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 3,991.79 0.00 1.91 Apr 20, 2026 4.50
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 3,991.79 0.00 2.02 Sep 14, 2026 4.95
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 3,991.79 0.00 2.43 Nov 22, 2026 4.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 3,991.79 0.00 2.88 May 08, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,991.79 0.00 2.91 Jun 05, 2027 4.38
COLBUN COLBUN SA RegS Utility Fixed Income 3,991.79 0.00 3.15 Oct 11, 2027 3.95
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 3,991.79 0.00 3.52 Mar 27, 2028 4.88
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 3,991.79 0.00 4.32 Feb 11, 2029 4.40
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,991.79 0.00 4.42 Jun 01, 2030 4.90
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,991.79 0.00 4.55 Jun 18, 2029 4.50
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 3,991.79 0.00 4.52 Jul 18, 2029 4.96
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,991.79 0.00 0.90 Mar 02, 2025 2.38
GEELZ GEELY FINANCE HONG KONG LTD RegS Industrial Fixed Income 3,991.79 0.00 0.91 Mar 05, 2025 3.00
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 3,991.79 0.00 1.13 Jun 02, 2025 2.75
AVICCP BLUE BRIGHT LIMITED RegS Financial Institutions Fixed Income 3,991.79 0.00 1.14 Jun 04, 2025 2.50
BAP CREDICORP LTD RegS Financial Institutions Fixed Income 3,991.79 0.00 1.17 Jun 17, 2025 2.75
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 3,991.79 0.00 2.60 Jan 10, 2028 5.25
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 3,991.79 0.00 1.23 Jul 09, 2025 3.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 3,991.79 0.00 1.87 Mar 30, 2026 3.75
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 3,991.79 0.00 2.25 Oct 14, 2026 5.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 3,991.79 0.00 2.37 Oct 26, 2026 4.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 3,991.79 0.00 4.19 Jan 11, 2029 4.88
AGROSU AGROSUPER SA RegS Industrial Fixed Income 3,991.79 0.00 6.33 Jan 20, 2032 4.60
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 3,991.79 0.00 0.95 Mar 21, 2025 2.38
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 3,991.79 0.00 2.76 Apr 06, 2027 3.75
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,987.88 0.00 2.16 Jul 10, 2026 2.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,987.88 0.00 4.39 Sep 14, 2028 0.25
4592 SANBIO LTD Health Care Equity 3,985.38 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 3,983.48 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 3,983.48 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,982.97 0.00 5.42 Mar 30, 2030 2.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 3,978.06 0.00 2.80 Feb 01, 2027 0.63
ORSTED ORSTED A/S RegS Government Related Fixed Income 3,978.06 0.00 2.93 May 17, 2027 2.13
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,978.06 0.00 5.72 Dec 31, 2079 2.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,978.06 0.00 4.45 Sep 27, 2028 0.01
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,973.15 0.00 13.41 Apr 25, 2047 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,973.15 0.00 8.56 Nov 21, 2034 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,973.15 0.00 5.87 May 16, 2031 4.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,968.24 0.00 10.99 Oct 03, 2038 4.13
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 3,968.21 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 3,968.17 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 3,963.07 0.00 7.68 Mar 26, 2034 5.30
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,963.07 0.00 5.13 Oct 15, 2030 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,963.07 0.00 15.76 May 15, 2058 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 3,963.07 0.00 0.38 Apr 01, 2025 5.75
AES DPL INC Utility Fixed Income 3,963.07 0.00 1.18 Jul 01, 2025 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 3,963.07 0.00 2.39 Jan 15, 2082 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,963.07 0.00 13.52 Mar 15, 2046 3.88
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 3,963.07 0.00 2.00 Jun 26, 2026 6.27
FMC FMC CORPORATION Industrial Fixed Income 3,963.07 0.00 13.08 Oct 01, 2049 4.50
FMC FMC CORPORATION Industrial Fixed Income 3,963.07 0.00 1.93 May 18, 2026 5.15
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,963.07 0.00 3.35 Aug 01, 2034 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 3,963.07 0.00 3.11 Aug 23, 2027 4.55
GGAMFI GGAM FINANCE LTD 144A Financial Institutions Fixed Income 3,963.07 0.00 1.55 May 15, 2026 7.75
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 3,963.07 0.00 4.59 Jul 20, 2048 4.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 3,963.07 0.00 2.29 Feb 15, 2028 7.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,963.07 0.00 4.35 Apr 04, 2029 5.37
HI HILLENBRAND INC Industrial Fixed Income 3,963.07 0.00 0.63 Jun 15, 2025 5.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,963.07 0.00 7.00 Sep 08, 2032 4.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,963.07 0.00 4.09 Sep 20, 2028 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,963.07 0.00 10.44 Oct 01, 2039 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,963.07 0.00 4.50 Jun 01, 2029 5.05
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 3,963.07 0.00 1.08 Jun 18, 2025 5.25
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 3,963.07 0.00 4.22 Jun 15, 2029 4.00
NRG NRG ENERGY INC 144A Utility Fixed Income 3,963.07 0.00 6.26 Feb 15, 2032 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,963.07 0.00 10.68 Sep 30, 2040 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,963.07 0.00 16.43 Nov 15, 2051 2.70
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 3,963.07 0.00 5.47 Mar 15, 2031 6.65
BRKHEC PACIFICORP Utility Fixed Income 3,963.07 0.00 5.79 Sep 15, 2030 2.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,963.07 0.00 17.73 Jul 01, 2060 3.34
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,963.07 0.00 4.56 Jun 01, 2029 3.60
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,963.07 0.00 5.29 Sep 15, 2031 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,963.07 0.00 14.28 Sep 15, 2049 4.05
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 3,963.07 0.00 2.45 Nov 15, 2026 3.00
KANGRP SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 3,963.07 0.00 2.10 Oct 31, 2026 5.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 3,963.07 0.00 1.81 Mar 01, 2027 6.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,963.07 0.00 9.81 May 15, 2038 4.75
UIS UNISYS CORPORATION 144A Industrial Fixed Income 3,963.07 0.00 3.05 Nov 01, 2027 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,963.07 0.00 7.19 Sep 12, 2033 5.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,963.07 0.00 2.71 Feb 15, 2027 2.70
WRK WESTROCK MWV LLC Industrial Fixed Income 3,963.07 0.00 4.65 Jan 15, 2030 8.20
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,963.07 0.00 16.78 Apr 15, 2050 2.40
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 3,963.07 0.00 7.60 Apr 30, 2043 6.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 3,963.07 0.00 2.02 May 18, 2026 2.88
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 3,963.07 0.00 3.03 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 3,963.07 0.00 3.02 Jul 12, 2027 4.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 3,963.07 0.00 3.14 Oct 04, 2027 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 3,963.07 0.00 3.38 Nov 28, 2027 3.25
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 3,963.07 0.00 3.94 Sep 05, 2028 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,963.07 0.00 4.41 May 07, 2029 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 3,963.07 0.00 4.66 Sep 10, 2029 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 3,963.07 0.00 0.95 Mar 20, 2025 1.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 3,963.07 0.00 12.69 May 15, 2050 5.80
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 3,963.07 0.00 1.14 Jun 03, 2025 2.00
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 3,963.07 0.00 1.17 Jun 16, 2025 2.25
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 3,963.07 0.00 1.18 Jun 17, 2025 1.88
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 3,963.07 0.00 1.96 Apr 28, 2026 3.22
UNITYL UNITY 1 SUKUK LTD MTN RegS Agency Fixed Income 3,963.07 0.00 1.53 Nov 03, 2025 2.39
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 3,963.07 0.00 0.95 Mar 20, 2025 2.63
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 3,963.07 0.00 2.04 Dec 31, 2079 3.98
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 3,963.07 0.00 2.07 Dec 31, 2079 3.40
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 3,963.07 0.00 2.04 Jun 10, 2026 4.56
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 3,963.07 0.00 1.04 Apr 24, 2025 2.13
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 3,963.07 0.00 2.77 Mar 29, 2027 3.39
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 3,963.07 0.00 9.51 Apr 11, 2038 5.20
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,958.42 0.00 7.25 Sep 21, 2033 5.90
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,958.42 0.00 2.52 Oct 25, 2026 0.88
C CITIGROUP INC Corporates Fixed Income 3,958.42 0.00 2.46 Oct 23, 2026 1.75
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 3,953.51 0.00 22.95 Mar 20, 2054 1.70
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,953.51 0.00 4.90 Mar 20, 2029 0.20
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 3,952.95 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 3,952.95 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,948.59 0.00 2.24 Jul 13, 2026 0.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,943.68 0.00 7.25 Nov 09, 2031 1.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,943.68 0.00 4.45 Dec 04, 2028 1.88
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 3,938.77 0.00 8.85 Oct 09, 2033 1.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3,938.77 0.00 13.64 Jan 15, 2038 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,938.77 0.00 8.43 Apr 13, 2034 3.63
SO ALABAMA POWER COMPANY Utility Fixed Income 3,934.36 0.00 13.07 Jan 02, 2046 4.30
AEE AMEREN ILLINOIS CO Utility Fixed Income 3,934.36 0.00 13.38 Mar 15, 2046 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,934.36 0.00 13.12 Sep 01, 2045 4.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 3,934.36 0.00 1.07 May 14, 2025 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,934.36 0.00 6.63 Apr 01, 2032 3.70
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 3,934.36 0.00 12.90 Apr 26, 2047 4.75
BSTA BRIGHTSTAR ESCROW CORP 144A Industrial Fixed Income 3,934.36 0.00 0.52 Oct 15, 2025 9.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,934.36 0.00 8.61 Sep 15, 2035 4.80
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,934.36 0.00 1.92 Jul 15, 2028 6.38
CAT CATERPILLAR INC Industrial Fixed Income 3,934.36 0.00 4.98 Sep 19, 2029 2.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 3,934.36 0.00 11.88 Nov 02, 2047 5.50
CC CHEMOURS COMPANY Industrial Fixed Income 3,934.36 0.00 2.75 May 15, 2027 5.38
CNK CINEMARK USA INC 144A Industrial Fixed Income 3,934.36 0.00 1.37 Mar 15, 2026 5.88
CMI CUMMINS INC Industrial Fixed Income 3,934.36 0.00 16.50 Sep 01, 2050 2.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,934.36 0.00 5.40 Mar 10, 2030 2.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,934.36 0.00 1.52 Nov 15, 2025 3.40
EMBC EMBECTA CORP 144A Industrial Fixed Income 3,934.36 0.00 4.93 Feb 15, 2030 5.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 3,934.36 0.00 4.92 May 01, 2030 5.75
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,934.36 0.00 5.85 Aug 20, 2047 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,934.36 0.00 6.80 Apr 30, 2033 5.63
PEAK HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,934.36 0.00 4.33 Dec 01, 2028 2.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,934.36 0.00 13.09 May 01, 2046 4.05
INTC INTEL CORPORATION Industrial Fixed Income 3,934.36 0.00 14.46 Feb 21, 2054 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,934.36 0.00 10.42 Mar 01, 2041 6.38
LTH LIFE TIME INC 144A Industrial Fixed Income 3,934.36 0.00 0.82 Apr 15, 2026 8.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 3,934.36 0.00 3.26 Jan 15, 2028 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,934.36 0.00 3.65 May 15, 2028 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,934.36 0.00 12.63 May 26, 2045 4.60
MSTR MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 3,934.36 0.00 3.00 Jun 15, 2028 6.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,934.36 0.00 3.65 May 30, 2028 5.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 3,934.36 0.00 4.68 Jan 24, 2030 6.80
EXC PECO ENERGY CO Utility Fixed Income 3,934.36 0.00 14.23 Mar 01, 2048 3.90
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 3,934.36 0.00 2.75 Feb 01, 2028 8.38
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 3,934.36 0.00 2.18 Jun 29, 2026 1.00
SRE SEMPRA Utility Fixed Income 3,934.36 0.00 4.40 Apr 01, 2029 3.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 3,934.36 0.00 13.00 May 27, 2045 4.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,934.36 0.00 16.42 Jun 01, 2065 5.10
TMUS T-MOBILE USA INC Industrial Fixed Income 3,934.36 0.00 15.84 Sep 15, 2062 5.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 3,934.36 0.00 6.59 Apr 14, 2032 4.00
TSCOLN TESCO PLC 144A Industrial Fixed Income 3,934.36 0.00 9.04 Nov 15, 2037 6.15
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 3,934.36 0.00 10.23 Mar 01, 2039 5.70
UPCB UPC HOLDING BV 144A Industrial Fixed Income 3,934.36 0.00 2.75 Jan 15, 2028 5.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,934.36 0.00 13.54 May 15, 2050 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,934.36 0.00 1.81 Mar 02, 2026 5.40
XL XL GROUP LTD Financial Institutions Fixed Income 3,934.36 0.00 11.77 Dec 15, 2043 5.25
ZTS ZOETIS INC Industrial Fixed Income 3,934.36 0.00 15.69 May 15, 2050 3.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 3,934.36 0.00 2.19 Jul 21, 2026 2.88
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 3,934.36 0.00 3.01 Jul 07, 2027 3.88
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 3,934.36 0.00 3.09 Jul 25, 2027 3.25
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 3,934.36 0.00 4.48 Apr 17, 2029 3.63
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 3,934.36 0.00 2.61 Jan 21, 2027 4.10
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 3,934.36 0.00 1.11 May 19, 2025 0.63
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 3,934.36 0.00 1.15 Jun 03, 2025 1.25
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 3,934.36 0.00 1.20 Jun 23, 2025 1.35
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 3,934.36 0.00 1.20 Jun 24, 2025 1.25
DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Financial Institutions Fixed Income 3,934.36 0.00 1.29 Jul 30, 2025 2.63
SHGUOH GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 3,934.36 0.00 1.36 Aug 27, 2025 3.15
CINMFI OCEAN LAUREL CO LIMITED RegS Agency Fixed Income 3,934.36 0.00 1.49 Oct 20, 2025 2.38
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 3,934.36 0.00 1.99 May 12, 2026 3.38
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,934.36 0.00 2.49 Dec 31, 2079 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 3,934.36 0.00 6.93 Feb 02, 2033 5.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 3,934.36 0.00 14.39 May 22, 2053 5.08
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,933.86 0.00 7.46 May 19, 2033 4.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,928.95 0.00 9.83 Mar 29, 2040 6.00
ORCL ORACLE CORPORATION MTN Corporates Fixed Income 3,928.95 0.00 1.24 Jul 10, 2025 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,928.95 0.00 5.66 Dec 18, 2029 0.05
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,928.95 0.00 4.99 Apr 16, 2029 0.01
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 3,924.04 0.00 7.26 Apr 13, 2040 5.74
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 3,924.04 0.00 8.83 Jul 11, 2035 4.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,924.04 0.00 6.25 Jan 24, 2031 2.63
310210 VORONOI INC Health Care Equity 3,922.43 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,919.13 0.00 3.97 Nov 17, 2028 5.47
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,919.13 0.00 2.13 Jun 17, 2026 2.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 3,919.13 0.00 12.99 May 07, 2041 2.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,919.13 0.00 5.37 Jun 12, 2030 4.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,914.22 0.00 5.89 Mar 18, 2030 0.13
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 3,907.16 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 3,907.16 0.00 0.00 nan 0.00
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 3,905.64 0.00 1.71 Jan 11, 2026 2.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,905.64 0.00 1.42 Sep 25, 2025 5.92
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,905.64 0.00 12.27 Jan 26, 2041 2.82
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,905.64 0.00 3.28 Nov 15, 2027 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,905.64 0.00 11.12 Mar 01, 2041 5.05
CI CIGNA GROUP Industrial Fixed Income 3,905.64 0.00 1.90 Mar 15, 2026 1.25
CHBANI CHOBANI LLC 144A Industrial Fixed Income 3,905.64 0.00 3.55 Nov 15, 2028 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,905.64 0.00 12.17 Aug 15, 2043 4.60
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 3,905.64 0.00 3.83 Oct 15, 2028 5.63
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3,905.64 0.00 11.68 Aug 16, 2041 4.38
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,905.64 0.00 14.92 Oct 01, 2049 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,905.64 0.00 3.06 Aug 01, 2027 3.62
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,905.64 0.00 2.73 Mar 15, 2027 3.15
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 3,905.64 0.00 2.86 Jul 15, 2029 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 3,905.64 0.00 2.30 Aug 15, 2026 1.40
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,905.64 0.00 11.61 Feb 01, 2043 5.15
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,905.64 0.00 4.59 Apr 20, 2048 4.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 3,905.64 0.00 6.92 Nov 01, 2033 6.88
SO GEORGIA POWER CO Utility Fixed Income 3,905.64 0.00 12.26 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,905.64 0.00 14.50 Apr 27, 2051 3.88
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 3,905.64 0.00 1.20 Jun 22, 2025 1.04
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 3,905.64 0.00 3.46 Jul 15, 2029 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 3,905.64 0.00 12.50 Dec 05, 2043 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,905.64 0.00 2.82 Mar 27, 2027 3.38
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,905.64 0.00 4.33 Mar 11, 2029 4.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,905.64 0.00 7.67 Mar 15, 2034 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,905.64 0.00 13.84 Sep 16, 2052 5.78
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 3,905.64 0.00 13.67 Sep 01, 2050 5.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,905.64 0.00 9.24 Nov 01, 2045 4.38
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 3,905.64 0.00 2.14 Jan 15, 2027 5.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 3,905.64 0.00 6.67 Sep 02, 2031 2.15
SRE SEMPRA Utility Fixed Income 3,905.64 0.00 2.13 Aug 01, 2026 5.40
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 3,905.64 0.00 2.01 Apr 15, 2027 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 3,905.64 0.00 1.39 Sep 02, 2025 0.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,905.64 0.00 13.79 Aug 15, 2047 3.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 3,905.64 0.00 3.69 Jun 15, 2028 5.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 3,905.64 0.00 5.20 Sep 01, 2031 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,905.64 0.00 16.82 Sep 15, 2051 2.70
VERCST VERICAST CORP 144A Industrial Fixed Income 3,905.64 0.00 0.03 Dec 15, 2027 12.50
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 3,905.64 0.00 2.27 Nov 01, 2027 5.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 3,905.64 0.00 3.10 Jul 25, 2027 3.13
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 3,905.64 0.00 3.05 Aug 07, 2027 4.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,905.64 0.00 3.17 Aug 29, 2027 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 3,905.64 0.00 3.63 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,905.64 0.00 3.36 Dec 06, 2027 3.75
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 3,905.64 0.00 3.54 Mar 22, 2028 4.75
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 3,905.64 0.00 4.86 Oct 22, 2029 3.88
TCLTEC TCL TECHNOLOGY INVESTMENTS LIMITED RegS Industrial Fixed Income 3,905.64 0.00 1.25 Jul 14, 2025 1.88
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 3,905.64 0.00 1.73 Jan 15, 2026 2.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 3,905.64 0.00 1.28 Jul 20, 2025 1.20
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agency Fixed Income 3,905.64 0.00 1.29 Jul 28, 2025 1.70
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 3,905.64 0.00 1.37 Aug 27, 2025 1.50
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 3,905.64 0.00 1.40 Sep 08, 2025 1.88
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 3,905.64 0.00 1.42 Sep 15, 2025 2.00
BLX BANCO LATINOAMERICANO DE COMERCIO RegS Agency Fixed Income 3,905.64 0.00 1.42 Sep 14, 2025 2.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 3,905.64 0.00 1.43 Sep 17, 2025 1.74
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 3,905.64 0.00 1.44 Sep 23, 2025 2.38
NTBKKK NBK TIER 2 LIMITED RegS Financial Institutions Fixed Income 3,905.64 0.00 1.59 Nov 24, 2030 2.50
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 3,905.64 0.00 1.73 Jan 20, 2026 2.75
WHEELK WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 3,905.64 0.00 1.76 Jan 25, 2026 2.38
AVICCP BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 3,905.64 0.00 1.79 Feb 09, 2026 2.38
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 3,905.64 0.00 2.72 Apr 05, 2027 3.95
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,905.64 0.00 6.36 Nov 18, 2031 3.54
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 3,905.64 0.00 2.39 Nov 29, 2026 5.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 3,905.64 0.00 0.34 Aug 01, 2026 10.13
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 3,905.64 0.00 4.45 Jun 15, 2029 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,905.64 0.00 15.72 Jun 15, 2050 2.90
PFE PFIZER INC. RegS Corporates Fixed Income 3,904.39 0.00 9.38 Jun 03, 2038 6.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,904.39 0.00 2.09 May 22, 2026 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,904.39 0.00 5.03 Apr 30, 2029 0.01
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,899.48 0.00 2.01 May 20, 2026 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,899.48 0.00 2.15 Jun 08, 2026 0.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,899.48 0.00 2.64 Jan 23, 2027 6.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,899.48 0.00 3.49 Jan 27, 2028 5.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,899.48 0.00 2.97 Jul 16, 2028 4.88
MNTRL MONTREAL CITY OF Government Related Fixed Income 3,894.57 0.00 11.06 Dec 01, 2038 3.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,894.57 0.00 3.92 Jun 12, 2029 1.81
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,894.57 0.00 13.62 Jan 18, 2042 2.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,894.57 0.00 6.59 Dec 06, 2031 4.38
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,891.90 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 3,891.90 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,889.66 0.00 5.84 Feb 21, 2030 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 3,889.66 0.00 6.05 Apr 20, 2031 3.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,884.75 0.00 5.47 Oct 08, 2029 0.01
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,876.92 0.00 16.07 Jun 15, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,876.92 0.00 6.85 Dec 15, 2031 2.20
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 3,876.92 0.00 13.06 May 05, 2045 4.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 3,876.92 0.00 6.35 Jan 20, 2031 1.38
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 3,876.92 0.00 15.36 May 01, 2050 3.10
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,876.92 0.00 1.63 Dec 01, 2025 0.75
CMI CUMMINS INC Industrial Fixed Income 3,876.92 0.00 11.94 Oct 01, 2043 4.88
DAN DANA INC Industrial Fixed Income 3,876.92 0.00 2.50 Jun 15, 2028 5.63
D DOMINION RESOURCES INC/VA Utility Fixed Income 3,876.92 0.00 12.23 Dec 01, 2044 4.70
D DOMINION ENERGY INC Utility Fixed Income 3,876.92 0.00 1.97 Apr 15, 2026 1.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,876.92 0.00 2.88 Apr 21, 2027 2.38
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,876.92 0.00 7.04 Feb 01, 2033 4.95
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,876.92 0.00 6.43 Oct 01, 2044 3.50
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 3,876.92 0.00 2.85 Feb 15, 2028 8.25
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,876.92 0.00 5.85 Nov 20, 2045 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 3,876.92 0.00 3.66 Jul 01, 2029 7.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,876.92 0.00 3.65 Mar 15, 2028 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3,876.92 0.00 14.36 Sep 20, 2052 5.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 3,876.92 0.00 16.34 Apr 01, 2059 4.20
MAS MASCO CORPORATION Industrial Fixed Income 3,876.92 0.00 3.69 Feb 15, 2028 1.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 3,876.92 0.00 15.18 Nov 01, 2051 3.48
EQNR EQUINOR ASA Agency Fixed Income 3,876.92 0.00 3.09 Sep 23, 2027 7.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,876.92 0.00 6.50 Nov 02, 2032 6.13
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3,876.92 0.00 4.79 Oct 01, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,876.92 0.00 6.88 Sep 15, 2032 4.55
PLDEVE P & L DEVELOPMENT LLC 144A Industrial Fixed Income 3,876.92 0.00 1.48 Nov 15, 2025 7.75
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 3,876.92 0.00 13.91 Sep 01, 2043 2.79
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,876.92 0.00 1.93 May 24, 2026 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,876.92 0.00 5.97 Aug 27, 2030 1.50
PLD PROLOGIS LP Financial Institutions Fixed Income 3,876.92 0.00 7.04 Jan 15, 2033 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,876.92 0.00 7.26 Aug 01, 2033 5.20
SRE SEMPRA Utility Fixed Income 3,876.92 0.00 7.17 Aug 01, 2033 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,876.92 0.00 16.47 Mar 15, 2052 2.90
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,876.92 0.00 3.54 Mar 15, 2028 4.50
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,876.92 0.00 17.80 May 15, 2060 3.26
XEL XCEL ENERGY INC Utility Fixed Income 3,876.92 0.00 3.67 Jun 15, 2028 4.00
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 3,876.92 0.00 8.34 Apr 30, 2040 6.88
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 3,876.92 0.00 5.36 Mar 30, 2038 6.38
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 3,876.92 0.00 13.17 Apr 22, 2045 4.24
LGCHM LG CHEM LTD RegS Industrial Fixed Income 3,876.92 0.00 4.47 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 3,876.92 0.00 4.48 Apr 17, 2029 3.63
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 3,876.92 0.00 4.52 May 28, 2029 4.25
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 3,876.92 0.00 4.58 Jul 30, 2030 4.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 3,876.92 0.00 1.39 Sep 01, 2025 1.00
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 3,876.92 0.00 1.85 Mar 08, 2026 3.50
MARUB MARUBENI CORP RegS Industrial Fixed Income 3,876.92 0.00 1.43 Sep 18, 2025 1.32
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,876.92 0.00 1.48 Oct 05, 2025 0.88
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 3,876.92 0.00 1.49 Oct 15, 2025 1.46
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 3,876.92 0.00 1.52 Oct 22, 2025 1.20
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 3,876.92 0.00 1.51 Oct 19, 2025 1.38
ZHHFGR HUAFA 2020 I COMPANY LIMITED RegS Local Authority Fixed Income 3,876.92 0.00 1.53 Nov 04, 2025 2.80
HXCEME HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS Industrial Fixed Income 3,876.92 0.00 1.58 Nov 19, 2025 2.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 3,876.92 0.00 15.08 Jan 15, 2051 3.15
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 3,876.92 0.00 1.71 Jan 13, 2026 3.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 3,876.92 0.00 1.75 Jan 21, 2026 1.75
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,876.92 0.00 2.36 Dec 31, 2079 3.95
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 3,876.92 0.00 1.90 Mar 31, 2026 2.38
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 3,876.92 0.00 1.95 Apr 22, 2026 2.75
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 3,876.92 0.00 2.01 May 06, 2026 2.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,876.92 0.00 1.80 Dec 31, 2079 2.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 3,876.92 0.00 2.56 Dec 31, 2079 4.25
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 3,876.92 0.00 4.21 Jan 20, 2029 4.50
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 3,876.92 0.00 2.73 Feb 24, 2027 2.95
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 3,876.64 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 3,874.93 0.00 2.92 Mar 29, 2027 0.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,874.93 0.00 4.22 Aug 28, 2028 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,874.93 0.00 5.62 Dec 06, 2029 0.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,874.93 0.00 5.47 Oct 15, 2029 0.13
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,865.10 0.00 7.90 Nov 17, 2033 4.13
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 3,861.38 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,860.19 0.00 3.73 Jun 14, 2028 5.22
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,860.19 0.00 0.99 Apr 03, 2025 0.88
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,860.19 0.00 6.57 Oct 31, 2030 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,860.19 0.00 13.81 Apr 16, 2040 1.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,860.19 0.00 4.77 Oct 12, 2029 4.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,860.19 0.00 3.81 Jun 13, 2028 4.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,860.19 0.00 11.38 Apr 22, 2039 3.75
EU EUROPEAN UNION RegS Government Related Fixed Income 3,860.19 0.00 17.68 Feb 04, 2050 3.25
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 3,855.28 0.00 5.04 May 29, 2030 5.71
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,855.28 0.00 8.94 Mar 23, 2035 4.13
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 3,855.28 0.00 7.37 Jun 06, 2033 4.38
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,850.37 0.00 0.37 Aug 14, 2024 5.63
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,850.37 0.00 12.09 Sep 25, 2042 4.30
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 3,850.37 0.00 5.98 Jul 09, 2030 1.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 3,850.37 0.00 6.34 Aug 26, 2030 0.01
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,850.37 0.00 5.80 Mar 03, 2030 0.34
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,848.20 0.00 4.26 Mar 01, 2029 5.10
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 3,848.20 0.00 2.58 Oct 01, 2027 4.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 3,848.20 0.00 3.32 Jan 15, 2028 6.75
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 3,848.20 0.00 3.82 Oct 01, 2028 6.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 3,848.20 0.00 3.09 Aug 15, 2027 3.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,848.20 0.00 6.71 Apr 07, 2032 3.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,848.20 0.00 7.70 Aug 01, 2034 6.25
CNALN CENTRICA PLC 144A Utility Fixed Income 3,848.20 0.00 11.20 Oct 16, 2043 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,848.20 0.00 1.50 Nov 07, 2025 5.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,848.20 0.00 5.07 Aug 16, 2030 8.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,848.20 0.00 6.20 Apr 15, 2031 2.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,848.20 0.00 13.83 Oct 01, 2046 3.40
EE EL PASO ELECTRIC CO Utility Fixed Income 3,848.20 0.00 7.96 May 15, 2035 6.00
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,848.20 0.00 11.55 Apr 01, 2045 5.05
ETR ENTERGY TEXAS INC Utility Fixed Income 3,848.20 0.00 14.54 Sep 30, 2049 3.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,848.20 0.00 1.45 Sep 21, 2025 0.75
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,848.20 0.00 5.68 Oct 01, 2044 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,848.20 0.00 2.74 Oct 01, 2031 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 3,848.20 0.00 1.07 Jun 01, 2025 4.25
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,848.20 0.00 5.85 Jun 15, 2043 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,848.20 0.00 6.60 Nov 22, 2032 5.91
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 3,848.20 0.00 0.45 May 01, 2025 5.38
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 3,848.20 0.00 1.95 Jul 01, 2028 9.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,848.20 0.00 8.01 Aug 15, 2034 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,848.20 0.00 3.10 Sep 13, 2028 5.41
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 3,848.20 0.00 4.81 Nov 18, 2052 3.49
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,848.20 0.00 3.14 Sep 15, 2027 3.95
NWL NEWELL BRANDS INC Industrial Fixed Income 3,848.20 0.00 7.84 Apr 01, 2036 6.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,848.20 0.00 6.77 Jan 10, 2032 2.76
OKE ONEOK INC Industrial Fixed Income 3,848.20 0.00 13.18 Oct 03, 2047 4.20
OSK OSHKOSH CORP Industrial Fixed Income 3,848.20 0.00 5.27 Mar 01, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 3,848.20 0.00 12.61 Aug 13, 2042 3.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,848.20 0.00 4.34 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 3,848.20 0.00 7.68 Mar 15, 2034 5.00
PLD PROLOGIS LP Financial Institutions Fixed Income 3,848.20 0.00 14.71 Mar 15, 2054 5.25
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 3,848.20 0.00 5.71 Apr 06, 2031 4.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,848.20 0.00 3.64 Jun 01, 2028 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,848.20 0.00 3.54 May 03, 2028 5.45
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,848.20 0.00 1.73 Jan 10, 2026 1.35
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,848.20 0.00 2.22 Sep 15, 2051 3.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,848.20 0.00 15.35 Sep 30, 2051 3.15
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 3,848.20 0.00 10.26 Mar 15, 2040 6.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 3,848.20 0.00 6.66 May 05, 2032 3.75
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 3,848.20 0.00 1.12 Jul 15, 2025 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 3,848.20 0.00 7.11 Mar 15, 2032 2.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,848.20 0.00 15.05 Oct 01, 2053 4.98
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,848.20 0.00 2.44 Nov 15, 2026 2.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,848.20 0.00 6.50 May 14, 2032 4.70
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 3,848.20 0.00 5.09 Jan 30, 2030 3.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,848.20 0.00 1.74 Jan 14, 2026 1.41
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 3,848.20 0.00 1.75 Jan 20, 2026 1.88
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 3,848.20 0.00 1.86 Mar 03, 2026 2.00
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 3,848.20 0.00 1.90 Mar 19, 2026 2.00
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 3,848.20 0.00 1.96 Apr 15, 2026 1.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,848.20 0.00 2.03 May 11, 2026 1.88
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 3,848.20 0.00 2.42 Jan 27, 2037 3.55
KIAMTR KIA CORP RegS Industrial Fixed Income 3,848.20 0.00 2.73 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 3,848.20 0.00 2.74 Feb 24, 2027 2.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,848.20 0.00 2.77 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,848.20 0.00 4.42 Mar 16, 2029 3.88
069080 WEBZEN INC Communication Equity 3,846.12 0.00 0.00 nan 0.00
249420 IL DONG PHARM LTD Health Care Equity 3,846.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 3,845.46 0.00 3.53 Dec 14, 2027 1.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,845.46 0.00 5.81 Feb 11, 2030 0.01
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,845.46 0.00 5.84 Feb 20, 2030 0.01
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,845.46 0.00 6.49 Jan 20, 2031 1.05
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,845.46 0.00 7.50 Jan 18, 2033 4.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 3,840.55 0.00 3.98 Sep 15, 2028 5.17
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 3,840.55 0.00 5.47 Nov 05, 2029 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,840.55 0.00 16.42 Jan 18, 2041 0.10
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,840.55 0.00 3.74 Mar 03, 2028 1.88
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,840.55 0.00 3.71 May 30, 2028 4.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,840.55 0.00 7.11 Jun 28, 2032 3.38
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 3,835.64 0.00 3.17 Jun 30, 2027 0.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,835.64 0.00 7.13 May 01, 2034 7.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 3,830.85 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 3,830.85 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,830.73 0.00 3.77 Feb 22, 2028 1.50
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,830.73 0.00 9.26 May 03, 2034 1.25
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,830.73 0.00 6.04 Jul 01, 2030 0.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,830.73 0.00 8.96 Oct 04, 2033 0.88
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,830.73 0.00 4.43 Mar 26, 2030 4.88
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,825.81 0.00 2.07 May 13, 2031 0.77
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,825.81 0.00 6.86 Apr 21, 2042 1.85
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 3,825.81 0.00 7.08 Sep 22, 2032 3.97
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 3,825.81 0.00 4.28 Apr 05, 2029 4.25
SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 3,825.81 0.00 3.06 Jul 27, 2027 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,820.90 0.00 5.08 Dec 17, 2029 4.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,819.48 0.00 1.91 Mar 15, 2026 1.13
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 3,819.48 0.00 5.44 Jun 15, 2030 3.30
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 3,819.48 0.00 6.49 Jul 01, 2032 5.41
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,819.48 0.00 6.70 Mar 01, 2032 3.60
MO ALTRIA GROUP INC Industrial Fixed Income 3,819.48 0.00 16.34 Feb 04, 2061 4.00
ADI ANALOG DEVICES INC Industrial Fixed Income 3,819.48 0.00 12.61 Oct 01, 2041 2.80
BERY BERRY GLOBAL INC Industrial Fixed Income 3,819.48 0.00 3.50 Apr 15, 2028 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,819.48 0.00 2.71 Mar 05, 2027 4.85
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 3,819.48 0.00 3.79 Apr 15, 2029 4.50
EQT EQT CORP Industrial Fixed Income 3,819.48 0.00 3.45 Apr 01, 2028 5.70
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,819.48 0.00 15.61 Jun 15, 2052 3.35
TDY FLIR SYSTEMS INC Industrial Fixed Income 3,819.48 0.00 5.70 Aug 01, 2030 2.50
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,819.48 0.00 5.68 Sep 01, 2045 4.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,819.48 0.00 5.87 Nov 01, 2048 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,819.48 0.00 11.92 Mar 15, 2044 5.20
GMT GATX CORPORATION Financial Institutions Fixed Income 3,819.48 0.00 3.97 Nov 07, 2028 4.55
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,819.48 0.00 5.85 Dec 20, 2045 3.50
GLT GLATFELTER CORP 144A Industrial Fixed Income 3,819.48 0.00 4.68 Nov 15, 2029 4.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 3,819.48 0.00 5.96 Mar 11, 2032 8.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,819.48 0.00 2.64 Feb 01, 2027 4.38
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 3,819.48 0.00 6.91 Mar 01, 2032 2.75
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 3,819.48 0.00 14.77 Feb 25, 2050 3.63
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 3,819.48 0.00 3.12 May 01, 2031 7.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 3,819.48 0.00 2.03 May 06, 2026 1.38
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 3,819.48 0.00 2.74 Feb 15, 2027 2.38
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,819.48 0.00 14.65 Aug 15, 2049 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,819.48 0.00 13.09 May 01, 2046 4.25
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,819.48 0.00 15.52 May 15, 2050 3.23
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,819.48 0.00 11.05 Apr 01, 2057 6.66
NNN NNN REIT INC Financial Institutions Fixed Income 3,819.48 0.00 3.19 Oct 15, 2027 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 3,819.48 0.00 12.51 May 15, 2047 5.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 3,819.48 0.00 12.20 Jan 31, 2043 4.50
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 3,819.48 0.00 3.09 Feb 15, 2029 6.38
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 3,819.48 0.00 7.15 May 15, 2033 4.85
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 3,819.48 0.00 3.00 Apr 01, 2028 4.88
SRE SEMPRA Utility Fixed Income 3,819.48 0.00 10.21 Feb 01, 2038 3.80
SYY SYSCO CORPORATION Industrial Fixed Income 3,819.48 0.00 9.83 Apr 01, 2040 6.60
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 3,819.48 0.00 13.27 Aug 02, 2041 2.38
THS TREEHOUSE FOODS INC Industrial Fixed Income 3,819.48 0.00 3.87 Sep 01, 2028 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 3,819.48 0.00 13.13 Apr 15, 2045 3.65
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,819.48 0.00 8.46 Jan 15, 2036 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,819.48 0.00 13.57 Dec 01, 2048 4.60
XPO XPO INC 144A Industrial Fixed Income 3,819.48 0.00 3.61 Jun 01, 2031 7.13
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 3,819.48 0.00 2.32 Aug 30, 2026 2.13
BACARD BACARDI LTD RegS Industrial Fixed Income 3,819.48 0.00 3.58 May 15, 2028 4.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 3,819.48 0.00 14.68 Oct 19, 2048 4.00
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 3,819.48 0.00 4.77 Sep 18, 2029 4.25
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 3,819.48 0.00 4.88 Sep 30, 2029 3.25
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 3,819.48 0.00 2.78 Mar 18, 2027 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 3,819.48 0.00 5.26 May 07, 2030 3.65
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 3,819.48 0.00 2.95 Jun 02, 2027 2.88
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 3,819.48 0.00 2.99 Jun 10, 2027 2.59
KOSEPW KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 3,819.48 0.00 1.80 Feb 03, 2026 1.00
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Agency Fixed Income 3,819.48 0.00 1.66 Dec 10, 2025 0.89
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,819.48 0.00 1.73 Jan 20, 2026 2.80
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 3,819.48 0.00 1.86 Dec 31, 2079 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 3,819.48 0.00 2.00 Apr 27, 2026 1.25
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 3,819.48 0.00 2.02 May 06, 2026 1.75
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 3,819.48 0.00 2.02 May 11, 2026 2.05
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 3,819.48 0.00 2.04 May 20, 2026 2.13
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 3,819.48 0.00 2.17 Jul 06, 2026 2.00
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 3,819.48 0.00 3.03 Jul 23, 2027 4.31
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 3,819.48 0.00 2.23 Jul 27, 2026 2.10
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 3,819.48 0.00 2.33 Sep 09, 2026 2.62
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 3,819.48 0.00 2.28 Sep 21, 2026 6.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 3,819.48 0.00 2.45 Oct 28, 2026 2.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 3,819.48 0.00 2.68 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 3,819.48 0.00 2.68 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 3,819.48 0.00 2.68 Jan 27, 2027 2.50
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 3,815.99 0.00 3.17 Jun 25, 2027 0.50
FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 3,815.99 0.00 26.91 Apr 15, 2052 0.13
BASGR BASF SE RegS Corporates Fixed Income 3,815.99 0.00 6.91 Jun 29, 2032 3.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,815.99 0.00 7.88 Jun 07, 2033 3.11
SAPR4 CIA SANEAMENTO PREF Utilities Equity 3,815.59 0.00 0.00 nan 0.00
099190 I-SENS INC Health Care Equity 3,815.59 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 3,815.59 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,811.08 0.00 3.92 Apr 18, 2028 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,811.08 0.00 2.66 Dec 14, 2026 0.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,806.17 0.00 2.53 Oct 24, 2026 0.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 3,806.17 0.00 5.60 Jul 31, 2030 3.50
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 3,801.26 0.00 3.50 Mar 10, 2033 5.41
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,801.26 0.00 2.34 Dec 31, 2079 5.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,801.26 0.00 6.17 Jun 24, 2030 0.01
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,801.26 0.00 8.46 Jan 18, 2033 0.63
MAPSM MAPFRE SA RegS Corporates Fixed Income 3,796.35 0.00 2.73 Mar 31, 2047 4.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,796.35 0.00 6.09 Jun 04, 2030 0.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,791.44 0.00 11.41 Oct 12, 2035 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,791.44 0.00 5.84 Jul 13, 2030 1.75
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 3,790.77 0.00 6.86 Sep 06, 2053 6.35
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 3,790.77 0.00 4.63 Jul 15, 2029 3.90
FUN CEDAR FAIR LP Industrial Fixed Income 3,790.77 0.00 1.84 Apr 15, 2027 5.38
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 3,790.77 0.00 2.86 Jan 15, 2028 5.50
TPR TAPESTRY INC Industrial Fixed Income 3,790.77 0.00 2.97 Jul 15, 2027 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,790.77 0.00 1.29 Aug 08, 2025 5.60
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 3,790.77 0.00 2.39 Sep 16, 2026 1.24
CATMED DIGNITY HEALTH Industrial Fixed Income 3,790.77 0.00 11.73 Nov 01, 2042 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 3,790.77 0.00 13.89 Jun 15, 2049 4.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,790.77 0.00 13.88 Jul 15, 2048 4.20
EIX EDISON INTERNATIONAL Utility Fixed Income 3,790.77 0.00 4.04 Jun 15, 2054 7.88
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 3,790.77 0.00 0.79 Dec 15, 2025 7.00
EQIX EQUINIX INC Industrial Fixed Income 3,790.77 0.00 6.29 May 15, 2031 2.50
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,790.77 0.00 6.95 Sep 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,790.77 0.00 13.96 Jun 01, 2048 4.13
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 3,790.77 0.00 15.83 Aug 12, 2051 2.95
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,790.77 0.00 3.64 Jan 20, 2049 5.00
HUM HUMANA INC Financial Institutions Fixed Income 3,790.77 0.00 7.00 Feb 03, 2032 2.15
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,790.77 0.00 2.02 Apr 27, 2026 0.80
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 3,790.77 0.00 2.08 Dec 31, 2026 5.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 3,790.77 0.00 5.31 May 15, 2031 4.38
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 3,790.77 0.00 4.10 Jan 15, 2029 5.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 3,790.77 0.00 3.00 Jul 01, 2028 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,790.77 0.00 5.77 Sep 08, 2031 1.98
NI NISOURCE INC Utility Fixed Income 3,790.77 0.00 13.67 Mar 30, 2048 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,790.77 0.00 15.85 Mar 01, 2050 2.90
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,790.77 0.00 3.02 May 21, 2027 1.05
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 3,790.77 0.00 3.12 Aug 01, 2029 9.00
LIN LINDE INC Industrial Fixed Income 3,790.77 0.00 1.71 Jan 30, 2026 3.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,790.77 0.00 6.89 Jan 15, 2032 2.35
STT STATE STREET CORP Financial Institutions Fixed Income 3,790.77 0.00 6.27 Mar 03, 2031 2.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,790.77 0.00 11.07 Aug 15, 2041 5.40
WMT WALMART INC Industrial Fixed Income 3,790.77 0.00 11.02 Oct 25, 2040 5.00
WMT WALMART INC Industrial Fixed Income 3,790.77 0.00 10.90 Apr 15, 2041 5.63
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 3,790.77 0.00 2.54 Apr 10, 2027 8.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,790.77 0.00 6.68 Apr 01, 2033 6.15
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,790.77 0.00 12.90 May 15, 2045 3.57
TNL TRAVEL + LEISURE CO Industrial Fixed Income 3,790.77 0.00 2.55 Apr 01, 2027 6.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 3,790.77 0.00 10.94 Apr 30, 2043 5.63
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 3,790.77 0.00 3.94 Feb 28, 2029 8.63
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 3,790.77 0.00 3.06 Jul 30, 2027 4.00
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 3,790.77 0.00 3.60 Oct 04, 2028 8.38
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 3,790.77 0.00 4.85 Sep 16, 2029 3.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,790.77 0.00 5.03 Jan 29, 2030 4.20
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,790.77 0.00 5.04 Jan 13, 2030 3.85
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 3,790.77 0.00 1.78 Jan 27, 2026 0.75
BJAFHO YAN GANG LIMITED RegS Local Authority Fixed Income 3,790.77 0.00 1.91 Mar 23, 2026 1.90
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 3,790.77 0.00 2.06 Dec 31, 2079 3.38
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 3,790.77 0.00 2.16 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 3,790.77 0.00 2.16 Jun 29, 2026 1.66
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 3,790.77 0.00 2.20 Jul 14, 2026 1.64
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 3,790.77 0.00 2.22 Jul 20, 2026 1.74
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 3,790.77 0.00 2.54 Nov 26, 2026 1.83
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,786.52 0.00 5.43 Apr 23, 2030 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,786.52 0.00 1.06 May 10, 2026 4.13
BMO BANK OF MONTREAL Corporates Fixed Income 3,786.52 0.00 3.27 Dec 07, 2027 4.71
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,786.52 0.00 29.69 Sep 26, 2078 1.95
BPCECB BPCE SFH RegS Covered Fixed Income 3,786.52 0.00 6.58 Dec 03, 2030 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,786.52 0.00 8.89 Oct 18, 2033 1.13
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 3,785.07 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 3,785.07 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 3,781.61 0.00 5.69 Jun 02, 2031 5.75
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 3,781.61 0.00 2.81 Feb 16, 2027 1.57
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,781.61 0.00 6.39 Aug 24, 2031 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,781.61 0.00 3.76 May 04, 2028 3.25
THB THB/USD Cash and/or Derivatives Forwards 3,781.61 0.00 0.00 Apr 03, 2024 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,776.70 0.00 2.56 Nov 12, 2026 1.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,776.70 0.00 5.98 Feb 20, 2031 4.00
KERFP KERING SA MTN RegS Corporates Fixed Income 3,776.70 0.00 6.37 Sep 05, 2031 3.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,776.70 0.00 4.43 Jan 16, 2029 3.63
CEDTDA CEDULAS TDA 6 Covered Fixed Income 3,766.88 0.00 1.10 May 23, 2025 3.88
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,766.88 0.00 2.87 Mar 16, 2027 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,766.88 0.00 6.74 Jan 20, 2031 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,766.88 0.00 7.18 Jul 08, 2031 0.05
AEP AEP TEXAS INC Utility Fixed Income 3,762.05 0.00 14.96 May 15, 2051 3.45
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 3,762.05 0.00 6.75 Jun 01, 2032 3.92
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,762.05 0.00 15.35 Mar 15, 2052 3.55
ADI ANALOG DEVICES INC Industrial Fixed Income 3,762.05 0.00 0.96 Apr 01, 2025 2.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 3,762.05 0.00 14.35 May 25, 2051 3.95
ATKR ATKORE INC 144A Industrial Fixed Income 3,762.05 0.00 5.55 Jun 01, 2031 4.25
AN AUTONATION INC Industrial Fixed Income 3,762.05 0.00 4.07 Aug 01, 2028 1.95
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 3,762.05 0.00 3.55 Apr 15, 2028 4.20
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 3,762.05 0.00 3.13 Jul 20, 2027 2.13
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 3,762.05 0.00 1.86 Mar 20, 2026 5.30
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 3,762.05 0.00 3.34 Jun 15, 2030 8.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,762.05 0.00 16.38 Sep 01, 2051 2.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3,762.05 0.00 6.20 Mar 01, 2032 7.00
EIX EDISON INTERNATIONAL Utility Fixed Income 3,762.05 0.00 0.96 Apr 15, 2025 4.95
ENTG ENTEGRIS INC 144A Industrial Fixed Income 3,762.05 0.00 3.14 Apr 15, 2028 4.38
ESM EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 3,762.05 0.00 1.42 Sep 10, 2025 0.38
FDX FEDEX CORP Industrial Fixed Income 3,762.05 0.00 12.12 Apr 15, 2043 4.10
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 3,762.05 0.00 5.83 May 20, 2030 0.88
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 3,762.05 0.00 7.66 Apr 15, 2035 7.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,762.05 0.00 6.08 Feb 01, 2031 2.60
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,762.05 0.00 2.21 Jul 13, 2026 1.13
KFY KORN FERRY 144A Industrial Fixed Income 3,762.05 0.00 2.85 Dec 15, 2027 4.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 3,762.05 0.00 3.16 Jan 15, 2029 4.88
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 3,762.05 0.00 5.62 Mar 01, 2031 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,762.05 0.00 13.93 Mar 01, 2048 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,762.05 0.00 5.03 Jun 15, 2030 6.20
RVTY REVVITY INC Industrial Fixed Income 3,762.05 0.00 6.68 Sep 15, 2031 2.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,762.05 0.00 7.88 Aug 15, 2034 5.80
VOTORA ST MARYS CEMENT INC 144A Industrial Fixed Income 3,762.05 0.00 2.45 Jan 28, 2027 5.75
SIGHCO SIGMA HOLDCO BV 144A Industrial Fixed Income 3,762.05 0.00 1.83 May 15, 2026 7.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,762.05 0.00 15.44 Aug 16, 2052 4.10
TACN TRANSALTA CORPORATION Utility Fixed Income 3,762.05 0.00 2.69 Nov 15, 2029 7.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,762.05 0.00 1.32 Aug 05, 2025 1.20
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,762.05 0.00 14.36 Jun 15, 2050 4.00
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 3,762.05 0.00 10.27 May 15, 2043 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,762.05 0.00 12.71 Jan 29, 2050 5.15
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 3,762.05 0.00 2.55 Jan 17, 2027 5.50
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Institutions Fixed Income 3,762.05 0.00 1.14 Dec 31, 2079 4.10
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 3,762.05 0.00 3.78 Jun 17, 2028 4.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 3,762.05 0.00 6.22 Jul 06, 2031 3.70
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 3,762.05 0.00 2.17 Jun 30, 2026 1.38
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 3,762.05 0.00 2.32 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 3,762.05 0.00 2.34 Sep 01, 2026 1.60
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 3,762.05 0.00 2.37 Sep 08, 2026 1.13
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 3,762.05 0.00 2.40 Oct 07, 2026 1.88
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 3,762.05 0.00 2.68 Jan 25, 2027 2.36
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,761.97 0.00 12.27 Apr 12, 2038 1.45
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,761.97 0.00 6.11 Jun 16, 2031 4.25
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 3,758.93 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,757.06 0.00 11.52 Jan 12, 2037 1.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,757.06 0.00 0.64 Nov 21, 2024 0.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,757.06 0.00 6.57 Nov 19, 2030 0.01
BAYNGR BAYER AG RegS Corporates Fixed Income 3,757.06 0.00 2.21 Aug 26, 2026 4.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,752.15 0.00 7.41 Jan 14, 2032 1.00
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 3,752.15 0.00 4.52 May 29, 2029 3.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,752.15 0.00 7.84 Mar 01, 2033 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 3,752.15 0.00 3.24 Sep 18, 2027 3.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,747.24 0.00 2.77 Jan 14, 2027 0.01
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,747.24 0.00 6.79 Feb 22, 2031 0.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,747.24 0.00 7.65 Jan 19, 2032 0.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,747.24 0.00 1.96 Apr 27, 2026 3.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,747.24 0.00 3.81 May 10, 2028 2.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,747.24 0.00 8.16 Jan 24, 2034 3.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,742.32 0.00 16.73 Dec 18, 2053 4.25
ALOFP ALSTOM SA RegS Corporates Fixed Income 3,742.32 0.00 4.74 Jan 11, 2029 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,742.32 0.00 7.39 Oct 20, 2031 0.30
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,742.32 0.00 2.59 Dec 21, 2026 3.88
nan PAISALO DIGITAL LTD Financials Equity 3,739.28 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 3,739.28 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,737.41 0.00 2.48 Nov 09, 2026 4.00
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 3,737.41 0.00 2.12 Jun 22, 2026 3.13
PHM PULTE GROUP INC Industrial Fixed Income 3,733.33 0.00 6.85 May 15, 2033 6.38
ACALTD ACADEMY LTD 144A Industrial Fixed Income 3,733.33 0.00 2.18 Nov 15, 2027 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,733.33 0.00 5.13 Dec 15, 2029 2.75
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 3,733.33 0.00 15.85 Aug 15, 2051 3.25
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 3,733.33 0.00 4.59 Mar 01, 2030 4.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,733.33 0.00 5.09 Dec 01, 2050 3.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,733.33 0.00 6.96 Jun 30, 2033 6.45
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 3,733.33 0.00 5.49 Mar 15, 2031 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,733.33 0.00 15.22 Oct 01, 2050 2.95
DLX DELUXE CORP 144A Industrial Fixed Income 3,733.33 0.00 3.88 Jun 01, 2029 8.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,733.33 0.00 3.16 Sep 01, 2027 3.12
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,733.33 0.00 7.48 Feb 01, 2034 5.40
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,733.33 0.00 6.25 May 17, 2033 5.02
QHEL HYDRO-QUEBEC Local Authority Fixed Income 3,733.33 0.00 4.64 Apr 15, 2030 9.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,733.33 0.00 5.28 Aug 15, 2030 5.45
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,733.33 0.00 6.43 Oct 15, 2031 3.15
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,733.33 0.00 2.48 Dec 15, 2028 8.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3,733.33 0.00 6.30 Jun 01, 2031 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,733.33 0.00 14.87 Feb 01, 2055 5.30
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 3,733.33 0.00 4.65 Apr 01, 2032 6.75
NEM NEWMONT CORPORATION Industrial Fixed Income 3,733.33 0.00 11.80 Jun 09, 2044 5.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,733.33 0.00 5.71 Jun 27, 2030 1.96
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 3,733.33 0.00 2.66 Apr 01, 2027 4.20
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3,733.33 0.00 4.43 Apr 15, 2029 3.60
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3,733.33 0.00 13.20 Nov 30, 2046 4.25
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 3,733.33 0.00 13.92 Apr 30, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,733.33 0.00 11.10 Sep 01, 2040 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 3,733.33 0.00 6.48 Aug 09, 2031 2.65
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 3,733.33 0.00 4.51 Oct 15, 2029 4.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 3,733.33 0.00 2.80 May 18, 2027 5.00
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 3,733.33 0.00 2.37 Jun 15, 2028 11.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,733.33 0.00 5.60 Apr 15, 2030 1.48
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 3,733.33 0.00 10.68 Feb 14, 2042 5.75
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 3,733.33 0.00 12.14 Jun 27, 2044 4.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,733.33 0.00 12.54 Mar 13, 2048 5.60
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 3,733.33 0.00 5.10 Dec 10, 2029 3.00
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 3,733.33 0.00 3.67 Dec 31, 2079 2.40
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 3,733.33 0.00 3.02 Jul 07, 2027 3.50
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 3,733.33 0.00 2.38 Sep 17, 2026 1.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 3,733.33 0.00 2.40 Sep 23, 2026 1.50
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 3,733.33 0.00 2.38 Sep 23, 2026 2.40
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 3,733.33 0.00 2.41 Sep 24, 2026 1.13
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 3,733.33 0.00 2.43 Nov 16, 2026 4.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 3,733.33 0.00 5.73 Apr 08, 2032 5.88
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 3,733.33 0.00 3.79 Mar 02, 2030 7.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,732.50 0.00 3.54 Feb 16, 2029 4.45
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 3,727.59 0.00 5.87 Jun 20, 2030 2.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,727.59 0.00 9.41 Jan 24, 2036 4.05
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,727.59 0.00 2.77 Feb 12, 2027 2.75
001530 DI DONGIL CORP Consumer Discretionary Equity 3,724.02 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 3,724.02 0.00 0.00 nan 0.00
002120 YUNDA HOLDING LTD A Industrials Equity 3,724.02 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 3,724.02 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 3,722.68 0.00 2.01 Apr 13, 2026 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,717.77 0.00 7.59 Feb 11, 2032 0.65
INTNED ING GROEP NV RegS Corporates Fixed Income 3,717.77 0.00 3.52 Dec 07, 2028 1.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,717.77 0.00 3.55 Jan 16, 2028 3.88
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,712.86 0.00 10.54 Sep 14, 2040 5.75
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,712.86 0.00 8.20 Feb 12, 2033 1.63
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,712.86 0.00 7.34 Oct 31, 2031 0.55
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,712.86 0.00 9.53 Jan 16, 2036 3.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,707.95 0.00 7.23 Dec 02, 2032 3.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,707.95 0.00 6.70 Jan 27, 2031 0.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,707.95 0.00 7.03 May 06, 2031 0.01
MACIFS MACIF RegS Corporates Fixed Income 3,707.95 0.00 7.13 Jun 21, 2052 2.13
D DOMINION RESOURCES INC Utility Fixed Income 3,704.61 0.00 12.11 Sep 15, 2042 4.05
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 3,704.61 0.00 11.71 Nov 30, 2043 5.38
AET AETNA INC Financial Institutions Fixed Income 3,704.61 0.00 11.54 May 15, 2042 4.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 3,704.61 0.00 10.78 Oct 11, 2041 5.80
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 3,704.61 0.00 4.91 Sep 11, 2029 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,704.61 0.00 12.65 Aug 15, 2045 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,704.61 0.00 1.33 Sep 01, 2025 3.65
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 3,704.61 0.00 0.27 Apr 01, 2027 6.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,704.61 0.00 12.48 Aug 01, 2042 3.55
CLX CLOROX COMPANY Industrial Fixed Income 3,704.61 0.00 5.62 May 15, 2030 1.80
CACC CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 3,704.61 0.00 0.45 Mar 15, 2026 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 3,704.61 0.00 13.23 Feb 15, 2049 5.20
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 3,704.61 0.00 2.76 Jun 01, 2028 7.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,704.61 0.00 5.88 Oct 15, 2030 2.20
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,704.61 0.00 4.59 Jun 20, 2048 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 3,704.61 0.00 0.97 Apr 17, 2025 4.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 3,704.61 0.00 2.72 Mar 30, 2027 4.80
HUM HUMANA INC Financial Institutions Fixed Income 3,704.61 0.00 14.38 Aug 15, 2049 3.95
KR KROGER CO Industrial Fixed Income 3,704.61 0.00 11.74 Aug 01, 2043 5.15
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 3,704.61 0.00 3.38 Apr 01, 2028 6.13
LEGHOS LEGENDS HOSPITALITY HOLDING COMPAN 144A Industrial Fixed Income 3,704.61 0.00 1.22 Feb 01, 2026 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,704.61 0.00 4.03 Nov 01, 2028 3.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,704.61 0.00 11.25 Oct 01, 2041 4.84
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 3,704.61 0.00 5.17 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,704.61 0.00 2.38 Nov 09, 2026 5.20
BRKHEC PACIFICORP Utility Fixed Income 3,704.61 0.00 8.93 Apr 01, 2037 5.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,704.61 0.00 14.40 Jul 01, 2048 3.77
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,704.61 0.00 4.11 Dec 15, 2028 4.70
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 3,704.61 0.00 4.87 Jul 27, 2030 8.45
RYASPE RYAN SPECIALTY GROUP LLC 144A Financial Institutions Fixed Income 3,704.61 0.00 4.36 Feb 01, 2030 4.38
SM SM ENERGY CO Industrial Fixed Income 3,704.61 0.00 1.23 Jan 15, 2027 6.63
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 3,704.61 0.00 4.44 Oct 15, 2029 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 3,704.61 0.00 3.30 Dec 01, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,704.61 0.00 6.84 Feb 01, 2032 2.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,704.61 0.00 6.66 Dec 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 3,704.61 0.00 2.40 Oct 19, 2026 3.01
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 3,704.61 0.00 4.14 Sep 15, 2028 2.50
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 3,704.61 0.00 11.18 Mar 01, 2042 5.20
TKR TIMKEN COMPANY Industrial Fixed Income 3,704.61 0.00 6.52 Apr 01, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,704.61 0.00 7.09 Jan 12, 2033 4.70
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,704.61 0.00 7.02 Mar 03, 2033 5.25
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 3,704.61 0.00 2.40 Jan 31, 2027 8.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,704.61 0.00 3.65 Jun 01, 2028 4.35
XEL XCEL ENERGY INC Utility Fixed Income 3,704.61 0.00 2.83 Mar 15, 2027 1.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,704.61 0.00 13.02 Aug 15, 2045 4.45
BRFSBZ BRF SA RegS Industrial Fixed Income 3,704.61 0.00 4.81 Jan 24, 2030 4.88
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 3,704.61 0.00 4.81 Oct 16, 2029 3.75
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 3,704.61 0.00 3.75 Mar 23, 2028 2.11
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 3,704.61 0.00 2.61 Dec 16, 2026 1.25
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 3,704.61 0.00 3.69 Sep 01, 2029 6.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 3,704.61 0.00 5.47 Jan 14, 2031 5.95
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,703.03 0.00 0.58 Nov 01, 2024 2.61
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,703.03 0.00 7.84 Jul 03, 2034 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,698.12 0.00 17.17 Sep 15, 2045 1.75
AAPL APPLE INC RegS Corporates Fixed Income 3,698.12 0.00 0.66 Nov 25, 2024 0.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,698.12 0.00 6.49 Jun 07, 2032 5.63
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3,693.49 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,693.21 0.00 1.29 Jul 30, 2025 3.38
ELOFR ELO SA MTN RegS Corporates Fixed Income 3,693.21 0.00 4.29 Mar 22, 2029 6.00
T AT&T INC Corporates Fixed Income 3,688.30 0.00 7.42 Dec 17, 2032 3.55
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,688.30 0.00 1.81 Feb 22, 2026 4.50
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 3,688.30 0.00 7.00 Jun 13, 2032 3.25
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,688.30 0.00 4.41 Jan 17, 2029 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,683.39 0.00 1.75 Jan 16, 2026 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,678.48 0.00 6.45 Sep 05, 2031 3.28
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,678.48 0.00 3.32 Oct 04, 2027 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,678.48 0.00 4.56 Feb 19, 2029 3.13
AFFIN AFFIN BANK Financials Equity 3,678.23 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 3,678.23 0.00 0.00 nan 0.00
210980 SK D&D LTD Real Estate Equity 3,678.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,675.90 0.00 14.79 Jan 15, 2050 3.45
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 3,675.90 0.00 3.33 May 01, 2028 6.63
ALLE ALLEGION PLC Industrial Fixed Income 3,675.90 0.00 4.80 Oct 01, 2029 3.50
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 3,675.90 0.00 3.59 May 15, 2028 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,675.90 0.00 12.24 Apr 16, 2043 4.02
ARKO ARKO CORP 144A Industrial Fixed Income 3,675.90 0.00 4.66 Nov 15, 2029 5.13
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 3,675.90 0.00 3.64 Jun 15, 2028 4.13
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 3,675.90 0.00 3.96 Apr 15, 2029 4.13
BCC BOISE CASCADE CO 144A Industrial Fixed Income 3,675.90 0.00 4.80 Jul 01, 2030 4.88
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 3,675.90 0.00 4.56 Jun 15, 2034 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,675.90 0.00 12.70 Aug 01, 2045 4.80
CARS CARSCOM INC 144A Industrial Fixed Income 3,675.90 0.00 2.78 Nov 01, 2028 6.38
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,675.90 0.00 2.84 Jun 01, 2027 4.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,675.90 0.00 14.25 Jun 01, 2049 3.85
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,675.90 0.00 14.12 Mar 15, 2053 5.70
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,675.90 0.00 6.57 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,675.90 0.00 5.15 Jan 01, 2049 4.50
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 3,675.90 0.00 2.88 Jul 01, 2027 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 3,675.90 0.00 2.96 Jul 01, 2027 3.75
HUM HUMANA INC Financial Institutions Fixed Income 3,675.90 0.00 6.87 Mar 01, 2033 5.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,675.90 0.00 6.64 Jan 21, 2032 3.57
MKL MARKEL CORPORATION Financial Institutions Fixed Income 3,675.90 0.00 13.32 May 20, 2049 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,675.90 0.00 14.10 Feb 26, 2054 5.87
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 3,675.90 0.00 3.27 Feb 15, 2029 5.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,675.90 0.00 6.29 Feb 15, 2031 1.85
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 3,675.90 0.00 3.12 Sep 15, 2027 5.08
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 3,675.90 0.00 0.52 Oct 15, 2024 7.88
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 3,675.90 0.00 10.45 Mar 15, 2040 5.64
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 3,675.90 0.00 1.33 Feb 01, 2026 6.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 3,675.90 0.00 4.10 Oct 01, 2029 6.25
EXC PECO ENERGY CO Utility Fixed Income 3,675.90 0.00 14.26 Sep 15, 2047 3.70
PFE PFIZER INC Industrial Fixed Income 3,675.90 0.00 16.30 May 28, 2050 2.70
PIKE PIKE CORP 144A Industrial Fixed Income 3,675.90 0.00 3.62 Jan 31, 2031 8.63
RWJBHI RWJ BARNABAS HEALTH INC Industrial Fixed Income 3,675.90 0.00 13.51 Jul 01, 2046 3.95
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 3,675.90 0.00 3.46 Feb 15, 2028 4.75
SIX SIX FLAGS THEME PARKS INC 144A Industrial Fixed Income 3,675.90 0.00 0.26 Jul 01, 2025 7.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,675.90 0.00 3.56 Apr 01, 2028 3.70
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 3,675.90 0.00 2.15 Jul 15, 2026 3.63
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 3,675.90 0.00 4.26 Feb 15, 2031 7.63
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 3,675.90 0.00 12.41 Oct 01, 2044 2.47
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,675.90 0.00 3.24 Nov 21, 2027 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,675.90 0.00 12.19 Oct 15, 2042 3.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,675.90 0.00 2.35 Oct 15, 2026 3.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,675.90 0.00 12.00 Jun 15, 2045 5.50
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 3,675.90 0.00 2.50 Jul 15, 2028 7.63
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 3,675.90 0.00 3.68 Sep 15, 2028 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,675.90 0.00 12.63 Sep 12, 2049 5.65
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 3,675.90 0.00 3.67 Mar 22, 2028 3.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 3,675.90 0.00 1.90 Apr 09, 2026 3.20
MINSUR MINSUR SA RegS Industrial Fixed Income 3,675.90 0.00 6.17 Oct 28, 2031 4.50
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 3,675.90 0.00 10.92 Dec 11, 2042 5.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 3,673.57 0.00 5.43 Feb 20, 2030 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,668.66 0.00 0.84 Feb 05, 2025 2.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,668.66 0.00 0.69 Dec 10, 2024 1.88
2491 VALUECOMMERCE LTD Communication Equity 3,668.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,663.75 0.00 2.55 Dec 18, 2026 3.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,663.75 0.00 8.89 Jul 24, 2034 3.00
214370 CAREGEN LTD Health Care Equity 3,662.97 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,658.83 0.00 5.27 Jan 15, 2030 2.50
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,658.83 0.00 4.49 Jan 25, 2029 3.13
BNP BNP PARIBAS CARDIF SA RegS Corporates Fixed Income 3,653.92 0.00 1.60 Dec 31, 2079 4.03
FRPTT LA POSTE MTN RegS Government Related Fixed Income 3,653.92 0.00 9.75 Sep 17, 2034 1.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,653.92 0.00 8.70 Jul 06, 2033 0.88
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 3,649.01 0.00 1.94 Apr 09, 2026 2.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,649.01 0.00 4.64 Dec 07, 2028 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,649.01 0.00 8.60 Feb 01, 2033 0.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 3,649.01 0.00 6.90 Nov 15, 2038 7.20
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 3,647.18 0.00 5.30 Apr 01, 2031 4.63
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 3,647.18 0.00 2.55 Jan 15, 2042 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,647.18 0.00 5.16 Jul 01, 2030 5.50
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,647.18 0.00 3.23 Jun 01, 2034 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,647.18 0.00 5.19 Apr 20, 2048 4.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 3,647.18 0.00 2.29 Aug 24, 2026 2.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 3,647.18 0.00 12.09 Oct 01, 2042 4.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 3,647.18 0.00 3.44 Apr 01, 2029 5.88
HUBB HUBBELL INCORPORATED Industrial Fixed Income 3,647.18 0.00 3.11 Aug 15, 2027 3.15
KMPR KEMPER CORP Financial Institutions Fixed Income 3,647.18 0.00 5.79 Sep 30, 2030 2.40
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 3,647.18 0.00 3.68 Sep 15, 2028 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,647.18 0.00 8.17 Jan 15, 2036 6.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,647.18 0.00 12.83 Nov 15, 2042 3.50
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,647.18 0.00 14.84 Nov 15, 2050 3.04
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 3,647.18 0.00 3.25 Sep 01, 2029 12.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3,647.18 0.00 6.81 Jan 15, 2032 2.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,647.18 0.00 13.05 Apr 15, 2049 4.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,647.18 0.00 6.59 Sep 01, 2031 2.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,647.18 0.00 12.27 Jan 15, 2043 4.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,647.18 0.00 2.23 Sep 12, 2026 5.60
WMT WALMART INC Industrial Fixed Income 3,647.18 0.00 12.62 Apr 22, 2044 4.30
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 3,647.18 0.00 2.23 Jul 09, 2026 0.00
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,647.18 0.00 5.23 Jan 30, 2030 2.88
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,647.18 0.00 5.44 May 13, 2030 2.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,647.18 0.00 3.72 Mar 17, 2028 2.25
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 3,647.18 0.00 6.03 May 13, 2031 3.63
AON AON PLC Financial Institutions Fixed Income 3,647.18 0.00 12.41 May 15, 2045 4.75
AEP APPALACHIAN POWER CO Utility Fixed Income 3,647.18 0.00 7.58 Apr 01, 2034 5.65
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 3,647.18 0.00 3.34 Apr 01, 2029 7.50
ASH ASHLAND LLC 144A Industrial Fixed Income 3,647.18 0.00 6.38 Sep 01, 2031 3.38
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,647.18 0.00 4.55 Apr 01, 2030 4.63
CLX CLOROX COMPANY Industrial Fixed Income 3,647.18 0.00 3.64 May 15, 2028 3.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,647.18 0.00 14.29 Mar 01, 2049 4.00
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,647.18 0.00 9.04 Sep 15, 2037 6.75
DAN DANA INC Industrial Fixed Income 3,647.18 0.00 2.06 Nov 15, 2027 5.38
DHR DANAHER CORPORATION Industrial Fixed Income 3,647.18 0.00 13.17 Sep 15, 2045 4.38
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 3,644.10 0.00 8.22 Jul 12, 2034 3.69
UBS UBS GROUP AG RegS Corporates Fixed Income 3,639.19 0.00 2.09 Jun 15, 2027 2.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,634.28 0.00 7.05 Jul 21, 2031 0.63
BSTLAF PSA BANQUE FRANCE MTN RegS Corporates Fixed Income 3,634.28 0.00 0.23 Jun 21, 2024 0.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,634.28 0.00 0.96 Mar 18, 2030 4.50
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,634.28 0.00 3.50 Dec 08, 2027 2.75
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 3,632.44 0.00 0.00 nan 0.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,629.37 0.00 2.20 Aug 27, 2026 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,624.46 0.00 8.13 Nov 15, 2032 1.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,624.46 0.00 10.49 Jun 30, 2037 3.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,624.46 0.00 4.54 Jan 25, 2029 2.50
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 3,619.54 0.00 0.67 Dec 02, 2024 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,619.54 0.00 5.47 Dec 21, 2029 1.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,619.54 0.00 7.33 Jun 28, 2032 2.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 3,618.46 0.00 4.10 Aug 01, 2029 6.00
SO ALABAMA POWER COMPANY Utility Fixed Income 3,618.46 0.00 14.08 Dec 01, 2047 3.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,618.46 0.00 7.16 Jun 01, 2033 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,618.46 0.00 6.53 Nov 01, 2032 5.95
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 3,618.46 0.00 7.16 May 01, 2034 7.35
ACA ARCOSA INC 144A Industrial Fixed Income 3,618.46 0.00 4.02 Apr 15, 2029 4.38
BZH BEAZER HOMES USA INC Industrial Fixed Income 3,618.46 0.00 2.49 Oct 15, 2029 7.25
BRY BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 3,618.46 0.00 1.31 Feb 15, 2026 7.00
CCLP CSI COMPRESSCO LP 144A Industrial Fixed Income 3,618.46 0.00 0.19 Apr 01, 2025 7.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,618.46 0.00 14.41 Feb 01, 2053 5.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,618.46 0.00 5.41 Mar 01, 2030 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,618.46 0.00 1.83 Mar 06, 2026 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,618.46 0.00 5.84 Mar 07, 2031 4.90
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,618.46 0.00 1.57 Jun 15, 2028 5.88
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,618.46 0.00 3.81 Jun 01, 2028 2.85
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,618.46 0.00 6.15 Jan 01, 2047 3.50
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,618.46 0.00 5.68 Oct 01, 2047 4.00
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,618.46 0.00 5.85 Apr 20, 2046 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 3,618.46 0.00 1.85 Apr 01, 2026 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 3,618.46 0.00 2.73 Mar 30, 2027 3.25
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 3,618.46 0.00 11.51 Sep 15, 2041 4.88
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,618.46 0.00 6.59 Jan 01, 2035 4.53
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,618.46 0.00 13.84 Mar 15, 2048 4.20
K KELLANOVA Industrial Fixed Income 3,618.46 0.00 12.78 Apr 01, 2046 4.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,618.46 0.00 6.69 Aug 08, 2032 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,618.46 0.00 8.94 Oct 15, 2036 5.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,618.46 0.00 7.72 May 01, 2034 5.35
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,618.46 0.00 3.83 Oct 01, 2029 9.25
JWN NORDSTROM INC Industrial Fixed Income 3,618.46 0.00 6.11 Aug 01, 2031 4.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 3,618.46 0.00 15.22 Mar 30, 2051 3.45
NUE NUCOR CORPORATION Industrial Fixed Income 3,618.46 0.00 15.14 Apr 01, 2052 3.85
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 3,618.46 0.00 1.30 Jun 01, 2026 6.38
FE OHIO EDISON COMPANY 144A Utility Fixed Income 3,618.46 0.00 6.82 Jan 15, 2033 5.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 3,618.46 0.00 4.43 Feb 15, 2030 4.75
OGS ONE GAS INC Utility Fixed Income 3,618.46 0.00 13.64 Nov 01, 2048 4.50
ORS OREGON ST Local Authority Fixed Income 3,618.46 0.00 1.66 Jun 01, 2027 5.89
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 3,618.46 0.00 5.53 Jun 30, 2030 3.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,618.46 0.00 9.19 Aug 15, 2038 7.50
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 3,618.46 0.00 6.22 Jun 01, 2031 3.00
SJM J M SMUCKER CO Industrial Fixed Income 3,618.46 0.00 5.42 Mar 15, 2030 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,618.46 0.00 12.45 Mar 15, 2043 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,618.46 0.00 12.80 Sep 17, 2041 2.93
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,618.46 0.00 13.60 Apr 11, 2049 4.53
TXT TEXTRON INC Industrial Fixed Income 3,618.46 0.00 3.58 Mar 01, 2028 3.38
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 3,618.46 0.00 10.20 Apr 15, 2040 5.85
RXO RXO INC 144A Industrial Fixed Income 3,618.46 0.00 1.85 Nov 15, 2027 7.50
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 3,618.46 0.00 5.01 Sep 05, 2029 2.13
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 3,618.46 0.00 5.35 Feb 20, 2030 2.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 3,618.46 0.00 5.32 Mar 18, 2030 3.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 3,618.46 0.00 5.46 May 27, 2030 2.88
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 3,618.46 0.00 5.21 Jan 26, 2031 5.20
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,618.46 0.00 6.13 May 16, 2031 3.35
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,618.46 0.00 6.69 Apr 27, 2032 3.54
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,618.46 0.00 6.82 Jun 28, 2033 3.85
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 3,618.46 0.00 16.70 Oct 13, 2122 5.38
410 SOHO CHINA LTD Real Estate Equity 3,617.18 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 3,617.18 0.00 0.00 nan 0.00
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 3,614.63 0.00 0.50 Sep 30, 2024 1.13
TEREGA TEREGA SA RegS Corporates Fixed Income 3,614.63 0.00 1.28 Aug 05, 2025 2.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,614.63 0.00 0.45 Sep 07, 2024 0.87
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 3,609.72 0.00 4.93 Sep 05, 2029 3.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,609.72 0.00 5.09 Oct 17, 2029 2.93
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 3,609.72 0.00 4.22 Sep 25, 2028 2.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,604.81 0.00 5.37 Sep 14, 2029 0.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 3,604.81 0.00 0.50 Sep 29, 2024 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,604.81 0.00 9.46 Apr 03, 2034 0.75
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,601.92 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 3,601.92 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,599.90 0.00 11.70 Nov 03, 2036 0.88
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,599.90 0.00 4.56 Jul 06, 2029 4.00
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 3,599.90 0.00 5.01 Sep 05, 2029 2.63
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,594.99 0.00 8.87 Jun 23, 2037 6.38
C CITIGROUP INC Corporates Fixed Income 3,594.99 0.00 0.82 Jan 28, 2025 1.75
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 3,594.99 0.00 1.21 Jun 29, 2025 1.80
VFC VF CORPORATION Corporates Fixed Income 3,594.99 0.00 4.40 Mar 07, 2029 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 3,590.08 0.00 1.94 Mar 25, 2026 2.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,590.08 0.00 0.45 Sep 09, 2024 0.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 3,590.08 0.00 0.60 Nov 03, 2024 0.71
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,590.08 0.00 17.48 Dec 20, 2047 2.25
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,590.08 0.00 7.64 May 20, 2032 1.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 3,589.74 0.00 2.99 Mar 01, 2028 5.50
OVV OVINTIV INC Industrial Fixed Income 3,589.74 0.00 5.14 Sep 15, 2030 8.13
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 3,589.74 0.00 7.83 Jan 24, 2034 4.50
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 3,589.74 0.00 3.67 Feb 15, 2029 3.65
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 3,589.74 0.00 1.94 Jul 01, 2028 6.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 3,589.74 0.00 2.09 May 28, 2026 1.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 3,589.74 0.00 2.69 Jan 27, 2027 2.29
FUN CEDAR FAIR LP Industrial Fixed Income 3,589.74 0.00 3.90 Jul 15, 2029 5.25
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 3,589.74 0.00 13.91 Aug 01, 2047 3.95
CIEN CIENA CORPORATION 144A Industrial Fixed Income 3,589.74 0.00 4.77 Jan 31, 2030 4.00
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 3,589.74 0.00 4.04 Jan 30, 2030 5.98
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,589.74 0.00 13.83 Oct 15, 2053 6.25
D DOMINION ENERGY INC Utility Fixed Income 3,589.74 0.00 6.60 Aug 15, 2031 2.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,589.74 0.00 9.58 Aug 15, 2038 6.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,589.74 0.00 6.71 Apr 01, 2032 3.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,589.74 0.00 12.38 Jul 01, 2044 4.50
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 3,589.74 0.00 1.02 Jul 01, 2025 6.00
EXC EXELON CORPORATION Utility Fixed Income 3,589.74 0.00 8.27 Jun 15, 2035 4.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,589.74 0.00 3.06 Jul 15, 2027 3.25
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Financial Institutions Fixed Income 3,589.74 0.00 0.92 May 01, 2025 5.50
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 3,589.74 0.00 1.08 Jun 01, 2026 5.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 3,589.74 0.00 15.18 Jun 01, 2050 3.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 3,589.74 0.00 5.24 Feb 15, 2030 3.10
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 3,589.74 0.00 3.39 May 15, 2028 5.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,589.74 0.00 5.81 Jan 24, 2031 4.38
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 3,589.74 0.00 2.21 Sep 30, 2029 11.75
KONBRA KONTOOR BRANDS INC 144A Industrial Fixed Income 3,589.74 0.00 4.52 Nov 15, 2029 4.13
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 3,589.74 0.00 1.80 Feb 15, 2027 6.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 3,589.74 0.00 3.66 Jun 22, 2028 4.88
NI NISOURCE INC Utility Fixed Income 3,589.74 0.00 7.65 Apr 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,589.74 0.00 19.00 May 15, 2121 4.10
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 3,589.74 0.00 0.49 Apr 15, 2025 5.75
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 3,589.74 0.00 2.89 Jan 15, 2029 6.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 3,589.74 0.00 4.00 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,589.74 0.00 7.42 Dec 15, 2032 2.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,589.74 0.00 4.93 Sep 15, 2029 2.95
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,589.74 0.00 5.10 May 15, 2030 4.80
SM SM ENERGY CO Industrial Fixed Income 3,589.74 0.00 2.37 Jul 15, 2028 6.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,589.74 0.00 6.45 Oct 15, 2032 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,589.74 0.00 4.32 Mar 07, 2029 5.20
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 3,589.74 0.00 0.49 Mar 15, 2027 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,589.74 0.00 15.57 Mar 15, 2055 4.67
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 3,589.74 0.00 12.58 Jan 25, 2047 5.00
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 3,589.74 0.00 2.32 Jun 01, 2027 6.99
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 3,589.74 0.00 13.92 May 04, 2047 4.00
MHPSA MHP LUX SA RegS Industrial Fixed Income 3,589.74 0.00 1.79 Apr 03, 2026 6.95
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,589.74 0.00 5.14 Jan 28, 2030 3.40
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 3,589.74 0.00 5.27 Feb 13, 2030 3.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,589.74 0.00 5.05 Nov 24, 2031 7.00
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 3,589.74 0.00 6.63 Dec 09, 2031 2.99
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 3,589.74 0.00 6.68 Apr 20, 2032 3.61
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 3,589.74 0.00 12.08 Feb 15, 2052 6.26
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,585.17 0.00 15.73 Sep 05, 2048 3.40
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,585.17 0.00 1.15 Jun 03, 2025 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,585.17 0.00 1.00 Apr 07, 2025 1.00
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 3,585.17 0.00 0.80 Jan 20, 2025 1.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 3,585.17 0.00 3.63 Mar 29, 2028 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,580.25 0.00 0.79 Jan 14, 2025 1.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,580.25 0.00 3.95 May 12, 2028 1.25
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 3,580.25 0.00 0.55 Oct 18, 2024 0.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,580.25 0.00 0.60 Nov 15, 2025 0.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,580.25 0.00 8.21 Jul 13, 2033 1.99
NNGRNV NN GROUP NV RegS Corporates Fixed Income 3,580.25 0.00 7.29 Mar 01, 2043 5.25
6289 GIKEN SEISAKUSHO LTD Industrials Equity 3,577.78 0.00 0.00 nan 0.00
INTRUM INTRUM JUSTITIA Industrials Equity 3,577.78 0.00 0.00 nan 0.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,575.34 0.00 0.52 Oct 05, 2024 0.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,575.34 0.00 6.71 Apr 01, 2033 6.00
CEB CEBU AIR INC Industrials Equity 3,571.39 0.00 0.00 nan 0.00
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 3,571.39 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3,571.39 0.00 0.00 nan 0.00
VIVFP VIVENDI SE MTN RegS Corporates Fixed Income 3,570.43 0.00 1.17 Jun 11, 2025 0.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,570.43 0.00 8.88 Apr 27, 2033 0.20
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,565.52 0.00 11.96 Nov 12, 2040 4.50
APA APACHE CORPORATION Industrial Fixed Income 3,561.02 0.00 11.20 Apr 15, 2043 4.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,561.02 0.00 3.21 Sep 15, 2027 2.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,561.02 0.00 13.63 Feb 15, 2054 6.75
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 3,561.02 0.00 4.74 Apr 15, 2030 4.75
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 3,561.02 0.00 11.63 Jul 07, 2041 3.88
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 3,561.02 0.00 2.90 May 01, 2029 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,561.02 0.00 14.09 Apr 01, 2050 4.20
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 3,561.02 0.00 1.85 May 15, 2026 5.25
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,561.02 0.00 5.11 Oct 01, 2047 4.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,561.02 0.00 3.54 Jul 01, 2035 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 3,561.02 0.00 7.23 May 15, 2033 4.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,561.02 0.00 10.86 Oct 01, 2041 5.30
KVUE KENVUE INC Industrial Fixed Income 3,561.02 0.00 1.85 Mar 22, 2026 5.35
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,561.02 0.00 5.47 Oct 15, 2030 3.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 3,561.02 0.00 7.68 Apr 15, 2034 5.40
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 3,561.02 0.00 3.03 Jan 15, 2028 7.50
NUE NUCOR CORPORATION Industrial Fixed Income 3,561.02 0.00 17.11 Dec 15, 2055 2.98
OMI OWENS & MINOR INC 144A Industrial Fixed Income 3,561.02 0.00 3.96 Mar 31, 2029 4.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 3,561.02 0.00 16.01 Apr 29, 2061 3.80
PLD PROLOGIS LP Financial Institutions Fixed Income 3,561.02 0.00 5.02 Nov 15, 2029 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,561.02 0.00 15.29 Aug 01, 2049 3.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,561.02 0.00 13.85 Aug 15, 2046 3.40
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,561.02 0.00 5.84 Nov 18, 2030 2.75
ET ENERGY TRANSFER LP Industrial Fixed Income 3,561.02 0.00 11.51 Jan 15, 2043 4.95
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,561.02 0.00 0.46 Sep 15, 2024 2.88
RIG TRANSOCEAN INC 144A Industrial Fixed Income 3,561.02 0.00 0.92 Nov 01, 2025 7.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,561.02 0.00 3.76 Oct 30, 2029 7.16
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,561.02 0.00 4.78 Jun 01, 2029 2.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 3,561.02 0.00 11.60 Oct 31, 2046 5.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 3,561.02 0.00 5.58 Jun 09, 2030 2.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,561.02 0.00 6.07 Apr 06, 2031 3.00
STNE STONECO LTD RegS Industrial Fixed Income 3,561.02 0.00 3.77 Jun 16, 2028 3.95
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 3,561.02 0.00 6.32 Jul 13, 2031 3.20
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 3,560.61 0.00 7.82 Mar 22, 2033 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,560.61 0.00 5.32 Sep 06, 2029 0.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,560.61 0.00 13.66 Jan 11, 2044 4.13
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 3,556.13 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,555.70 0.00 1.03 Apr 16, 2025 0.50
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,555.70 0.00 1.03 Apr 17, 2025 0.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,555.70 0.00 3.44 Nov 16, 2027 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,555.70 0.00 4.92 Jun 14, 2031 6.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,550.79 0.00 5.58 Feb 11, 2030 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,550.79 0.00 1.00 Apr 03, 2025 0.50
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 3,550.79 0.00 0.78 Jan 10, 2025 0.25
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 3,545.88 0.00 0.87 Feb 14, 2025 0.50
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 3,545.88 0.00 1.05 Apr 18, 2025 0.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,540.97 0.00 3.01 Jun 01, 2027 2.10
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 3,540.97 0.00 2.10 Jun 13, 2026 1.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 3,540.87 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 3,540.87 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 3,540.87 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,536.05 0.00 4.57 Apr 03, 2029 2.73
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,536.05 0.00 8.37 Jun 02, 2035 5.60
AET AETNA INC Financial Institutions Fixed Income 3,532.31 0.00 11.92 Nov 15, 2042 4.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,532.31 0.00 15.47 Mar 15, 2050 3.25
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 3,532.31 0.00 4.54 Nov 15, 2029 3.88
AEP APPALACHIAN POWER CO Utility Fixed Income 3,532.31 0.00 14.29 May 01, 2050 3.70
AZO AUTOZONE INC Industrial Fixed Income 3,532.31 0.00 3.86 Nov 01, 2028 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,532.31 0.00 2.74 Apr 06, 2027 3.30
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,532.31 0.00 6.50 Oct 14, 2031 2.88
CSX CSX CORP Industrial Fixed Income 3,532.31 0.00 13.58 Nov 15, 2048 4.75
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 3,532.31 0.00 4.43 Mar 01, 2032 7.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,532.31 0.00 15.90 Jul 01, 2050 2.90
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 3,532.31 0.00 5.54 Apr 30, 2031 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,532.31 0.00 10.44 Jun 15, 2040 5.70
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 3,532.31 0.00 2.42 Dec 15, 2026 7.38
DTE DTE ELECTRIC CO Utility Fixed Income 3,532.31 0.00 14.11 Aug 15, 2047 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,532.31 0.00 15.56 Mar 15, 2052 3.55
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,532.31 0.00 13.86 Apr 01, 2053 5.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 3,532.31 0.00 1.73 Jan 09, 2026 1.00
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,532.31 0.00 6.39 Jun 20, 2047 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 3,532.31 0.00 6.65 Jan 15, 2032 3.25
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 3,532.31 0.00 3.85 May 01, 2029 4.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,532.31 0.00 12.98 Sep 15, 2045 4.87
HEI HEICO CORP Industrial Fixed Income 3,532.31 0.00 7.21 Aug 01, 2033 5.35
HI HILLENBRAND INC Industrial Fixed Income 3,532.31 0.00 2.24 Sep 15, 2026 5.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,532.31 0.00 13.77 Jul 01, 2047 3.75
EVRG EVERGY METRO INC Utility Fixed Income 3,532.31 0.00 13.82 Apr 01, 2049 4.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,532.31 0.00 2.33 Oct 01, 2026 2.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,532.31 0.00 7.07 Feb 01, 2033 4.60
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,532.31 0.00 6.25 Apr 07, 2031 2.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,532.31 0.00 8.30 Mar 15, 2037 7.80
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 3,532.31 0.00 2.81 Dec 15, 2027 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,532.31 0.00 15.29 Apr 15, 2050 3.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,532.31 0.00 6.78 Sep 14, 2031 1.88
NFP NFP CORP 144A Financial Institutions Fixed Income 3,532.31 0.00 2.86 Oct 01, 2031 8.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,532.31 0.00 16.23 Aug 25, 2051 2.90
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 3,532.31 0.00 2.81 Apr 13, 2027 3.13
OCN PHH MORTGAGE CORP 144A Financial Institutions Fixed Income 3,532.31 0.00 1.71 Mar 15, 2026 7.88
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 3,532.31 0.00 1.16 Jun 15, 2025 3.50
PEP PEPSICO INC Industrial Fixed Income 3,532.31 0.00 17.57 Mar 19, 2060 3.88
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 3,532.31 0.00 2.32 Jan 15, 2028 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 3,532.31 0.00 15.57 Apr 15, 2050 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 3,532.31 0.00 17.07 Oct 15, 2050 2.13
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,532.31 0.00 2.92 Jul 15, 2027 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,532.31 0.00 12.74 Aug 01, 2045 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,532.31 0.00 14.69 Aug 15, 2049 3.80
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 3,532.31 0.00 0.99 Feb 01, 2027 6.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 3,532.31 0.00 10.95 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,532.31 0.00 2.86 May 15, 2027 3.70
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 3,532.31 0.00 4.23 Jun 05, 2034 0.00
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 3,532.31 0.00 5.80 Sep 17, 2030 2.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,531.14 0.00 1.65 Dec 09, 2025 1.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,531.14 0.00 1.79 Jan 25, 2026 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 3,531.14 0.00 1.46 Sep 25, 2025 1.00
PUBFP MMS USA HOLDINGS INC RegS Corporates Fixed Income 3,531.14 0.00 1.19 Jun 13, 2025 0.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,531.14 0.00 4.80 Jun 29, 2029 2.25
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 3,526.23 0.00 4.54 Feb 05, 2029 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,526.23 0.00 0.98 Mar 25, 2025 0.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,526.23 0.00 2.91 May 05, 2027 1.88
4551 GLOBAL PMX LTD Consumer Discretionary Equity 3,525.61 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 3,521.32 0.00 10.21 Feb 14, 2035 0.88
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 3,521.32 0.00 6.16 Nov 20, 2030 1.50
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,521.32 0.00 0.94 Mar 12, 2025 0.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 3,521.32 0.00 3.67 Mar 08, 2028 2.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,521.32 0.00 5.96 Apr 02, 2032 2.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,521.32 0.00 3.29 Sep 13, 2027 2.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,516.41 0.00 2.73 Feb 01, 2027 1.85
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 3,516.41 0.00 6.05 Dec 10, 2031 6.45
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,516.41 0.00 2.60 Dec 04, 2026 1.75
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 3,510.34 0.00 0.00 nan 0.00
002624 PERFECT WORLD LTD A Communication Equity 3,510.34 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 3,510.34 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 3,510.34 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 3,506.59 0.00 3.92 Nov 20, 2028 8.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,506.59 0.00 1.09 May 07, 2025 0.01
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,506.59 0.00 4.11 Dec 07, 2028 6.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,503.59 0.00 14.55 Mar 01, 2049 3.63
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 3,503.59 0.00 2.44 Dec 15, 2026 4.01
AIZ ASSURANT INC Financial Institutions Fixed Income 3,503.59 0.00 5.17 Feb 22, 2030 3.70
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 3,503.59 0.00 6.89 Mar 16, 2032 3.00
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 3,503.59 0.00 4.30 May 15, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,503.59 0.00 3.87 Oct 01, 2028 5.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,503.59 0.00 7.18 Jul 05, 2033 5.51
DAN DANA INC Industrial Fixed Income 3,503.59 0.00 5.28 Sep 01, 2030 4.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,503.59 0.00 3.76 Jun 12, 2028 4.38
EIX EDISON INTERNATIONAL Utility Fixed Income 3,503.59 0.00 4.51 Nov 15, 2029 6.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,503.59 0.00 14.36 Mar 15, 2054 5.70
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,503.59 0.00 6.57 Dec 01, 2046 3.00
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,503.59 0.00 5.69 Sep 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,503.59 0.00 7.11 Mar 15, 2033 4.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,503.59 0.00 12.51 Jun 01, 2041 2.85
GLP GLOBAL PARTNERS LP Industrial Fixed Income 3,503.59 0.00 2.78 Jan 15, 2029 6.88
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 3,503.59 0.00 5.48 Jul 01, 2031 4.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 3,503.59 0.00 4.81 Jan 10, 2030 5.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,503.59 0.00 6.75 Sep 16, 2031 2.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,503.59 0.00 14.82 Sep 20, 2048 3.88
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,503.59 0.00 2.31 Jul 15, 2028 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,503.59 0.00 13.81 Sep 30, 2047 3.80
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 3,503.59 0.00 2.41 Feb 01, 2027 6.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,503.59 0.00 11.73 Jun 15, 2043 4.60
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,503.59 0.00 9.39 May 15, 2038 6.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 3,503.59 0.00 9.61 Jun 27, 2044 5.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,503.59 0.00 1.08 May 15, 2025 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,503.59 0.00 12.40 Sep 15, 2042 3.75
RIG TRANSOCEAN INC Industrial Fixed Income 3,503.59 0.00 5.24 Apr 15, 2031 7.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 3,503.59 0.00 14.19 Nov 15, 2046 3.40
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 3,503.59 0.00 1.30 Aug 15, 2025 5.00
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 3,503.59 0.00 13.21 Sep 30, 2049 4.70
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 3,503.59 0.00 5.91 Sep 22, 2030 2.15
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 3,503.59 0.00 5.85 Nov 17, 2030 2.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,503.59 0.00 6.15 Mar 17, 2031 2.88
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 3,503.59 0.00 4.26 May 28, 2030 10.88
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,501.68 0.00 1.77 Jan 14, 2026 0.88
ICADFP ICADE RegS Corporates Fixed Income 3,501.68 0.00 1.60 Nov 17, 2025 1.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,501.68 0.00 1.47 Sep 25, 2025 0.50
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,501.68 0.00 4.64 Apr 15, 2029 2.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,501.68 0.00 1.69 Dec 13, 2025 0.08
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,501.68 0.00 7.18 May 18, 2032 2.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,496.76 0.00 4.56 Mar 29, 2029 2.25
CAD CAD/USD Cash and/or Derivatives Forwards 3,496.76 0.00 0.00 Apr 03, 2024 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 3,495.08 0.00 0.00 nan 0.00
002517 KINGNET NETWORK LTD A Communication Equity 3,495.08 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 3,495.08 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,491.85 0.00 21.70 Jul 30, 2049 0.80
ORFP LOREAL SA RegS Corporates Fixed Income 3,491.85 0.00 2.17 Jun 29, 2026 0.88
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 3,491.85 0.00 3.70 Aug 23, 2029 7.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,486.94 0.00 2.07 May 11, 2026 0.63
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 3,486.94 0.00 5.92 Dec 03, 2035 2.71
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,486.94 0.00 6.79 Mar 15, 2038 6.70
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,482.03 0.00 1.77 Jan 14, 2026 0.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,482.03 0.00 2.15 Jun 15, 2026 0.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,482.03 0.00 6.23 Oct 05, 2030 0.95
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 3,477.12 0.00 2.04 Apr 27, 2026 0.50
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 3,477.12 0.00 2.38 Sep 12, 2026 1.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,477.12 0.00 1.76 Jan 09, 2026 0.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,477.12 0.00 5.55 May 24, 2030 2.38
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 3,474.87 0.00 3.41 Jun 30, 2028 4.13
BANNER BANNER HEALTH Industrial Fixed Income 3,474.87 0.00 5.24 Jan 01, 2030 2.34
BA BOEING CO Industrial Fixed Income 3,474.87 0.00 3.60 Mar 01, 2028 3.25
BA BOEING CO Industrial Fixed Income 3,474.87 0.00 13.84 Mar 01, 2048 3.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,474.87 0.00 10.71 Jul 01, 2042 4.85
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3,474.87 0.00 1.84 Feb 18, 2026 0.63
CARGIL CARGILL INC 144A Industrial Fixed Income 3,474.87 0.00 6.78 Jun 22, 2032 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 3,474.87 0.00 7.10 Apr 24, 2033 4.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,474.87 0.00 3.29 Dec 01, 2027 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,474.87 0.00 6.79 Oct 01, 2032 4.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,474.87 0.00 14.62 May 01, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,474.87 0.00 5.26 Jan 09, 2030 2.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,474.87 0.00 13.88 Nov 15, 2053 6.20
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 3,474.87 0.00 7.74 Dec 15, 2066 6.40
FE FIRSTENERGY CORPORATION Utility Fixed Income 3,474.87 0.00 5.83 Sep 01, 2030 2.25
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 3,474.87 0.00 12.23 Nov 15, 2042 3.85
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,474.87 0.00 5.85 Dec 20, 2042 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,474.87 0.00 6.39 Nov 20, 2046 3.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 3,474.87 0.00 0.82 Sep 15, 2025 5.75
INGR INGREDION INC Industrial Fixed Income 3,474.87 0.00 14.25 Jun 01, 2050 3.90
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,474.87 0.00 13.53 Apr 08, 2052 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,474.87 0.00 8.75 Feb 01, 2037 6.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 3,474.87 0.00 5.88 Nov 04, 2030 2.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 3,474.87 0.00 1.26 Oct 01, 2025 5.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,474.87 0.00 8.11 Dec 15, 2034 4.50
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 3,474.87 0.00 4.50 Oct 01, 2029 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 3,474.87 0.00 11.40 Nov 15, 2043 5.63
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,474.87 0.00 2.83 Apr 05, 2027 2.29
EXC PECO ENERGY CO Utility Fixed Income 3,474.87 0.00 15.61 Sep 15, 2049 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,474.87 0.00 1.75 Feb 13, 2026 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,474.87 0.00 3.55 Mar 01, 2028 3.65
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 3,474.87 0.00 1.68 Mar 01, 2027 5.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 3,474.87 0.00 1.91 Apr 28, 2026 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,474.87 0.00 14.43 May 15, 2050 3.95
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 3,474.87 0.00 4.08 Apr 15, 2029 4.13
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 3,474.87 0.00 2.59 Jul 15, 2028 7.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,474.87 0.00 16.81 Aug 15, 2059 3.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 3,474.87 0.00 15.66 Feb 10, 2063 5.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 3,474.87 0.00 12.83 Sep 14, 2047 4.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,474.87 0.00 2.25 Jan 21, 2027 13.88
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 3,474.87 0.00 6.07 Feb 16, 2031 2.80
COLBUN COLBUN SA RegS Utility Fixed Income 3,474.87 0.00 6.69 Jan 19, 2032 3.15
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 3,474.87 0.00 6.65 Feb 22, 2032 3.75
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 3,474.87 0.00 13.76 Apr 10, 2047 3.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,474.87 0.00 12.09 Jun 15, 2043 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,474.87 0.00 14.14 Sep 01, 2048 4.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,474.87 0.00 14.04 Mar 15, 2049 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,474.87 0.00 2.33 Jul 15, 2027 5.75
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 3,472.21 0.00 10.52 May 13, 2041 5.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,472.21 0.00 3.04 May 19, 2027 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,472.21 0.00 5.38 May 26, 2030 3.62
ALDFP ALD SA MTN RegS Corporates Fixed Income 3,472.21 0.00 1.89 Mar 02, 2026 1.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,467.30 0.00 7.09 Dec 15, 2031 1.60
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 3,467.30 0.00 10.14 Apr 09, 2040 5.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,467.30 0.00 2.50 Nov 30, 2026 3.90
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,467.30 0.00 1.85 Feb 12, 2026 0.50
016380 KG DONGBUSTEEL(1P LTD Materials Equity 3,464.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,462.39 0.00 3.81 Sep 11, 2028 6.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,462.39 0.00 2.72 Jan 11, 2027 1.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,462.39 0.00 3.92 May 05, 2028 1.38
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 3,457.48 0.00 9.49 Feb 28, 2047 3.69
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,452.56 0.00 3.92 May 05, 2028 1.38
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 3,452.56 0.00 3.38 Oct 19, 2027 1.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,452.56 0.00 1.98 Apr 02, 2026 0.38
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 3,449.29 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 3,447.65 0.00 7.40 Jun 02, 2034 6.13
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,447.65 0.00 10.06 Oct 22, 2035 2.13
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,447.65 0.00 2.45 Sep 28, 2026 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,447.65 0.00 7.88 Oct 11, 2034 4.75
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 3,447.65 0.00 2.01 Apr 20, 2026 0.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,446.15 0.00 11.47 Jan 15, 2045 4.60
CSX CSX CORP Industrial Fixed Income 3,446.15 0.00 16.70 May 15, 2051 2.50
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 3,446.15 0.00 3.87 Sep 15, 2028 5.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,446.15 0.00 4.70 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,446.15 0.00 9.19 Nov 15, 2037 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,446.15 0.00 12.87 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,446.15 0.00 3.13 Aug 15, 2027 2.95
CVA COVANTA HOLDING CORP Industrial Fixed Income 3,446.15 0.00 5.15 Sep 01, 2030 5.00
AES DPL INC Utility Fixed Income 3,446.15 0.00 4.35 Apr 15, 2029 4.35
DHR DANAHER CORPORATION Industrial Fixed Income 3,446.15 0.00 1.37 Sep 15, 2025 3.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,446.15 0.00 13.77 Nov 15, 2052 5.95
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,446.15 0.00 11.04 Oct 01, 2043 5.95
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,446.15 0.00 1.11 Jun 01, 2025 4.15
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,446.15 0.00 1.22 Jul 01, 2034 3.50
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,446.15 0.00 6.03 Nov 01, 2047 3.50
FTV FORTIVE CORP Industrial Fixed Income 3,446.15 0.00 13.06 Jun 15, 2046 4.30
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 3,446.15 0.00 3.76 Oct 01, 2028 5.13
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 3,446.15 0.00 3.43 Mar 10, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,446.15 0.00 4.87 Apr 01, 2030 5.80
JELD JELD-WEN INC 144A Industrial Fixed Income 3,446.15 0.00 2.82 Dec 15, 2027 4.88
KSS KOHLS CORP Industrial Fixed Income 3,446.15 0.00 1.22 Jul 17, 2025 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,446.15 0.00 13.37 Mar 01, 2048 4.35
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,446.15 0.00 2.19 Sep 01, 2026 4.63
MAS MASCO CORPORATION Industrial Fixed Income 3,446.15 0.00 3.28 Nov 15, 2027 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 3,446.15 0.00 2.22 Jul 15, 2026 1.13
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 3,446.15 0.00 0.00 Dec 15, 2027 13.25
NNN NNN REIT INC Financial Institutions Fixed Income 3,446.15 0.00 7.09 Oct 15, 2033 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,446.15 0.00 14.16 Mar 15, 2049 4.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,446.15 0.00 14.94 Nov 01, 2049 3.40
MATSEL PANASONIC CORP 144A Industrial Fixed Income 3,446.15 0.00 4.75 Jul 19, 2029 3.11
PBI PITNEY BOWES INC 144A Industrial Fixed Income 3,446.15 0.00 2.64 Mar 15, 2027 6.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,446.15 0.00 12.01 Jun 15, 2044 4.70
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 3,446.15 0.00 4.75 Mar 01, 2030 5.50
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,446.15 0.00 12.71 Apr 01, 2045 3.90
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 3,446.15 0.00 2.52 Apr 30, 2028 7.00
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 3,446.15 0.00 3.81 May 01, 2030 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 3,446.15 0.00 15.35 Jun 19, 2059 5.13
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 3,446.15 0.00 3.76 Oct 15, 2028 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,446.15 0.00 13.73 Oct 15, 2048 4.30
ZTS ZOETIS INC Industrial Fixed Income 3,446.15 0.00 13.92 Aug 20, 2048 4.45
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 3,446.15 0.00 5.89 Sep 14, 2030 2.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,446.15 0.00 11.62 Jan 25, 2051 6.25
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 3,446.15 0.00 6.29 Mar 03, 2031 2.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,446.15 0.00 6.19 May 11, 2031 2.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,446.15 0.00 6.36 Jul 14, 2031 2.88
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 3,446.15 0.00 6.38 Aug 12, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,446.15 0.00 13.62 Apr 27, 2052 4.80
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 3,442.74 0.00 9.96 Jun 20, 2035 2.30
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,442.74 0.00 2.98 Apr 26, 2027 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,442.74 0.00 1.92 Mar 10, 2026 0.38
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,437.83 0.00 1.75 Jan 05, 2026 0.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,437.83 0.00 1.78 Jan 20, 2026 0.88
688301 IRAY TECHNOLOGY LTD A Health Care Equity 3,434.03 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 3,432.92 0.00 4.28 Feb 08, 2029 6.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,432.92 0.00 3.07 May 25, 2027 0.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,432.92 0.00 3.66 Jan 01, 2028 1.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,432.92 0.00 2.89 Mar 12, 2027 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,428.01 0.00 10.39 Oct 13, 2034 0.05
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,428.01 0.00 8.66 Apr 22, 2034 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,428.01 0.00 8.55 Nov 02, 2034 4.13
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 3,423.10 0.00 6.58 Dec 10, 2031 3.53
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 3,418.77 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 3,418.19 0.00 3.79 Mar 10, 2028 1.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,418.19 0.00 1.79 Feb 17, 2027 1.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,417.43 0.00 6.23 Jun 15, 2031 3.15
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,417.43 0.00 3.77 Feb 15, 2029 6.25
BZH BEAZER HOMES USA INC Industrial Fixed Income 3,417.43 0.00 2.26 Oct 15, 2027 5.88
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 3,417.43 0.00 2.23 Sep 13, 2027 6.68
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,417.43 0.00 12.37 Nov 15, 2044 4.50
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,417.43 0.00 7.06 Mar 01, 2032 2.20
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 3,417.43 0.00 2.46 Apr 15, 2027 5.00
CAT CATERPILLAR INC Industrial Fixed Income 3,417.43 0.00 8.64 Sep 15, 2035 5.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 3,417.43 0.00 1.17 Jun 15, 2025 3.50
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 3,417.43 0.00 11.95 May 11, 2042 4.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 3,417.43 0.00 5.74 Mar 01, 2031 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,417.43 0.00 12.76 Nov 15, 2045 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,417.43 0.00 7.00 Jan 18, 2032 2.13
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,417.43 0.00 3.09 Jun 01, 2033 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,417.43 0.00 5.87 Oct 01, 2048 4.00
GIII G-III APPAREL GROUP LTD 144A Industrial Fixed Income 3,417.43 0.00 0.40 Aug 15, 2025 7.88
KBH KB HOME Industrial Fixed Income 3,417.43 0.00 6.01 Jun 15, 2031 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,417.43 0.00 15.51 Mar 15, 2051 3.35
LABL LABL INC 144A Industrial Fixed Income 3,417.43 0.00 4.21 Nov 01, 2029 8.25
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 3,417.43 0.00 1.62 Aug 01, 2026 6.00
MAT MATTEL INC Industrial Fixed Income 3,417.43 0.00 10.70 Nov 01, 2041 5.45
SO MISSISSIPPI POWER CO Utility Fixed Income 3,417.43 0.00 11.91 Mar 15, 2042 4.25
NXPI NXP BV Industrial Fixed Income 3,417.43 0.00 12.55 Feb 15, 2042 3.13
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,417.43 0.00 6.09 Mar 01, 2031 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,417.43 0.00 7.06 Dec 15, 2032 4.15
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 3,417.43 0.00 12.92 Oct 01, 2048 5.05
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,417.43 0.00 6.65 Apr 13, 2032 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,417.43 0.00 11.97 Sep 15, 2042 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3,417.43 0.00 13.57 Jan 15, 2054 6.65
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 3,417.43 0.00 1.87 Sep 20, 2029 5.15
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 3,417.43 0.00 4.13 Jan 15, 2029 5.50
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 3,417.43 0.00 4.29 Jun 15, 2029 4.00
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,417.43 0.00 2.29 Sep 01, 2026 3.13
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,417.43 0.00 14.79 Dec 31, 2049 3.92
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,417.43 0.00 1.69 Feb 02, 2026 4.13
AMETRA VM CONSOLIDATED INC 144A Industrial Fixed Income 3,417.43 0.00 3.35 Apr 15, 2029 5.50
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 3,417.43 0.00 3.76 Nov 01, 2031 7.38
WPC WP CAREY INC Financial Institutions Fixed Income 3,417.43 0.00 6.13 Feb 01, 2031 2.40
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,417.43 0.00 12.66 Jun 01, 2046 4.50
EAGRUY EAGLE INTERMEDIATE GLOBAL HOLDING RegS Industrial Fixed Income 3,417.43 0.00 0.99 May 01, 2025 7.50
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 3,417.43 0.00 5.50 Jun 15, 2030 2.95
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 3,417.43 0.00 5.76 Feb 15, 2031 4.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 3,417.43 0.00 6.46 Aug 12, 2031 2.85
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 3,413.27 0.00 3.41 Oct 04, 2027 1.13
HYDONE HYDRO ONE LTD Corporates Fixed Income 3,408.36 0.00 3.39 Oct 15, 2027 1.41
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,408.36 0.00 3.03 May 07, 2027 0.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,408.36 0.00 3.70 Jan 14, 2028 0.88
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,408.36 0.00 4.32 Oct 16, 2028 1.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,408.36 0.00 2.93 Mar 25, 2027 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,408.36 0.00 3.33 Aug 31, 2027 0.88
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 3,403.51 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,403.45 0.00 2.41 Sep 07, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,403.45 0.00 2.26 Jul 10, 2026 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,403.45 0.00 5.81 Apr 24, 2030 0.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,403.45 0.00 3.03 May 13, 2027 0.88
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,398.54 0.00 5.95 Sep 03, 2030 1.75
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 3,398.54 0.00 3.32 Sep 16, 2027 1.50
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 3,398.54 0.00 2.88 Mar 04, 2027 0.63
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,393.63 0.00 3.86 Jun 05, 2028 3.00
KFW KFW MTN RegS Government Related Fixed Income 3,393.63 0.00 11.10 Jul 04, 2036 1.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,393.63 0.00 3.81 Mar 08, 2028 1.38
SANFP SANOFI SA RegS Corporates Fixed Income 3,393.63 0.00 4.74 Apr 06, 2029 1.25
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 3,388.72 0.00 2.12 Jun 16, 2027 1.54
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,388.72 0.00 6.33 Mar 01, 2032 5.43
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 3,388.72 0.00 2.42 Dec 15, 2026 7.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,388.72 0.00 15.69 Jun 01, 2051 3.25
BIDU BAIDU INC Industrial Fixed Income 3,388.72 0.00 5.83 Oct 09, 2030 2.38
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,388.72 0.00 12.30 Aug 01, 2044 4.75
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,388.72 0.00 3.29 Dec 01, 2027 4.13
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 3,388.72 0.00 6.90 Jun 30, 2033 5.95
CDE COEUR MINING INC 144A Industrial Fixed Income 3,388.72 0.00 3.50 Feb 15, 2029 5.13
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 3,388.72 0.00 6.15 Apr 15, 2031 2.75
D DOMINION ENERGY INC Utility Fixed Income 3,388.72 0.00 14.39 Aug 15, 2052 4.85
ECL ECOLAB INC Industrial Fixed Income 3,388.72 0.00 14.10 Dec 01, 2047 3.95
ECL ECOLAB INC Industrial Fixed Income 3,388.72 0.00 16.70 Dec 15, 2051 2.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,388.72 0.00 1.12 Jun 01, 2025 3.15
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,388.72 0.00 11.04 Apr 01, 2044 5.60
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,388.72 0.00 2.94 May 25, 2027 3.00
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,388.72 0.00 5.68 Jan 01, 2046 3.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 3,388.72 0.00 2.50 Feb 01, 2032 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,388.72 0.00 6.41 Jun 01, 2031 2.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,388.72 0.00 4.39 Mar 01, 2029 3.50
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 3,388.72 0.00 16.23 Jul 01, 2054 3.45
UNM HILL CITY FUNDING TRUST 144A Financial Institutions Fixed Income 3,388.72 0.00 11.32 Aug 15, 2041 4.05
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 3,388.72 0.00 1.72 Feb 15, 2026 5.25
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 3,388.72 0.00 6.88 Nov 15, 2033 7.00
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 3,388.72 0.00 1.17 Jul 01, 2025 9.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,388.72 0.00 14.10 May 15, 2049 4.10
ES NSTAR ELECTRIC CO Utility Fixed Income 3,388.72 0.00 12.52 Mar 01, 2044 4.40
OCINCC OWL ROCK CORE INCOME CORP 144A Financial Institutions Fixed Income 3,388.72 0.00 3.49 Jun 13, 2028 7.95
BRKHEC PACIFICORP Utility Fixed Income 3,388.72 0.00 15.98 Jun 15, 2052 2.90
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 3,388.72 0.00 3.78 May 01, 2029 4.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 3,388.72 0.00 7.29 Aug 01, 2033 5.10
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 3,388.72 0.00 15.23 Sep 02, 2051 3.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,388.72 0.00 4.29 Mar 15, 2029 5.38
SAVE SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 3,388.72 0.00 1.35 Sep 20, 2025 8.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,388.72 0.00 2.66 Jan 14, 2027 2.17
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,388.72 0.00 2.39 Sep 15, 2026 1.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 3,388.72 0.00 3.65 Jun 01, 2028 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,388.72 0.00 16.03 Feb 01, 2055 3.88
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 3,388.72 0.00 4.68 Oct 01, 2029 3.75
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,388.72 0.00 3.42 Jan 23, 2048 4.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 3,388.72 0.00 3.49 Feb 15, 2028 4.90
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 3,388.72 0.00 3.36 Sep 01, 2027 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 3,388.72 0.00 6.13 Jul 22, 2031 3.87
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 3,388.72 0.00 6.68 Sep 14, 2031 2.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,388.72 0.00 10.86 Oct 07, 2041 4.65
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,388.72 0.00 17.92 Dec 02, 2052 2.80
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,388.72 0.00 3.25 Oct 27, 2047 5.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,388.72 0.00 2.39 Aug 31, 2026 0.10
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,388.72 0.00 3.38 Sep 15, 2027 0.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,388.72 0.00 8.00 Apr 23, 2032 0.13
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,388.72 0.00 2.87 Feb 25, 2027 0.38
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,383.81 0.00 2.23 Jun 29, 2026 0.01
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,378.90 0.00 3.47 Oct 18, 2027 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,378.90 0.00 3.77 Jan 26, 2028 0.25
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 3,378.90 0.00 2.26 Jul 15, 2027 0.38
NRWBK NRW BANK RegS Government Related Fixed Income 3,378.90 0.00 7.68 Aug 03, 2032 1.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,373.99 0.00 2.75 Jan 21, 2028 0.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,373.99 0.00 3.70 Jan 17, 2028 1.00
4927 APEX INTERNATIONAL LTD Information Technology Equity 3,372.98 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 3,369.07 0.00 3.41 Sep 22, 2027 0.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,369.07 0.00 2.76 Jan 20, 2027 0.75
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,369.07 0.00 2.41 Sep 10, 2026 0.37
HSBC HSBC BANK CANADA RegS Covered Fixed Income 3,369.07 0.00 2.43 Sep 14, 2026 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,369.07 0.00 3.40 Sep 15, 2027 0.38
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,369.07 0.00 6.11 Jun 12, 2031 3.75
KFW KFW MTN RegS Government Related Fixed Income 3,369.07 0.00 4.03 Oct 10, 2028 4.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,364.16 0.00 1.18 Jun 18, 2025 2.85
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,364.16 0.00 3.21 Aug 14, 2027 2.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,364.16 0.00 4.88 Jun 18, 2029 1.88
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,364.16 0.00 3.81 Aug 25, 2028 5.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,360.00 0.00 2.15 Jun 22, 2026 1.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 3,360.00 0.00 3.50 Jun 13, 2029 6.99
HES HESS CORPORATION Industrial Fixed Income 3,360.00 0.00 4.40 Oct 01, 2029 7.88
AMGN AMGEN INC Industrial Fixed Income 3,360.00 0.00 11.14 Jun 15, 2042 5.65
AIZ ASSURANT INC Financial Institutions Fixed Income 3,360.00 0.00 3.45 Mar 27, 2048 7.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,360.00 0.00 7.16 Nov 15, 2033 5.90
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,360.00 0.00 5.69 Oct 01, 2030 2.78
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,360.00 0.00 15.84 Mar 15, 2051 3.13
DFS DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 3,360.00 0.00 1.85 Mar 13, 2026 4.25
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 3,360.00 0.00 9.42 Jan 15, 2038 6.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 3,360.00 0.00 2.67 Mar 13, 2027 5.64
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,360.00 0.00 5.68 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,360.00 0.00 6.15 Sep 01, 2047 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,360.00 0.00 5.95 Feb 01, 2048 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,360.00 0.00 14.99 Jan 16, 2050 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,360.00 0.00 3.45 Jan 15, 2028 3.95
HUM HUMANA INC Financial Institutions Fixed Income 3,360.00 0.00 5.78 Apr 15, 2031 5.38
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,360.00 0.00 2.92 Nov 15, 2028 14.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,360.00 0.00 6.66 Jul 01, 2032 4.71
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,360.00 0.00 4.32 Mar 15, 2029 5.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,360.00 0.00 7.64 Mar 15, 2034 5.30
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 3,360.00 0.00 2.68 Mar 15, 2027 5.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,360.00 0.00 2.26 Aug 15, 2026 2.74
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 3,360.00 0.00 4.50 Jul 01, 2029 4.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,360.00 0.00 4.38 Mar 15, 2029 3.95
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 3,360.00 0.00 9.01 May 15, 2037 5.95
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 3,360.00 0.00 2.70 Aug 15, 2027 5.38
VYX NCR VOYIX CORP 144A Industrial Fixed Income 3,360.00 0.00 5.01 Oct 01, 2030 5.25
NFP NFP CORP 144A Financial Institutions Fixed Income 3,360.00 0.00 2.30 Oct 01, 2030 7.50
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,360.00 0.00 13.30 Nov 01, 2046 3.98
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,360.00 0.00 2.35 Nov 20, 2026 5.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 3,360.00 0.00 7.54 Mar 28, 2034 5.75
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 3,360.00 0.00 1.83 Mar 01, 2026 2.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,360.00 0.00 16.76 Oct 15, 2050 2.52
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 3,360.00 0.00 6.10 Feb 01, 2032 4.38
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 3,360.00 0.00 3.33 Oct 01, 2029 5.00
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 3,360.00 0.00 6.18 Mar 15, 2031 2.70
STON STONEMOR INC 144A Industrial Fixed Income 3,360.00 0.00 3.81 May 15, 2029 8.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,360.00 0.00 12.83 Dec 15, 2042 3.50
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 3,360.00 0.00 1.42 Mar 01, 2026 6.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 3,360.00 0.00 6.72 Aug 12, 2031 1.75
AEE UNION ELECTRIC CO Utility Fixed Income 3,360.00 0.00 9.29 Mar 15, 2039 8.45
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,360.00 0.00 12.12 Aug 15, 2043 4.65
WRK WRKCO INC Industrial Fixed Income 3,360.00 0.00 6.67 Jun 01, 2032 4.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,360.00 0.00 1.11 Jun 01, 2025 3.95
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 3,360.00 0.00 6.00 Oct 05, 2030 1.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,360.00 0.00 6.52 Feb 02, 2032 3.83
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 3,360.00 0.00 5.83 Aug 09, 2031 5.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,359.25 0.00 18.20 May 16, 2047 1.65
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 3,359.25 0.00 3.72 Jan 19, 2028 0.75
DZHYP DZ HYP AG RegS Covered Fixed Income 3,359.25 0.00 1.60 Nov 13, 2025 0.50
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 3,359.25 0.00 7.40 Nov 20, 2031 0.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,359.25 0.00 35.65 Jun 22, 2071 0.65
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,359.25 0.00 2.61 Nov 17, 2027 0.50
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 3,359.25 0.00 2.75 Jan 14, 2027 0.50
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 3,357.72 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 3,357.72 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 3,354.34 0.00 2.84 Feb 11, 2027 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,354.34 0.00 7.07 Apr 07, 2032 2.38
GM GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 3,354.34 0.00 3.06 May 20, 2027 0.60
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,354.34 0.00 7.01 May 12, 2031 0.13
LXSGR LANXESS AG RegS Corporates Fixed Income 3,354.34 0.00 3.81 Mar 22, 2028 1.75
O REALTY INCOME CORPORATION Corporates Fixed Income 3,354.34 0.00 6.18 Dec 05, 2031 5.75
9058 TRANCOM LTD Industrials Equity 3,351.34 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,349.43 0.00 4.38 Oct 02, 2028 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,349.43 0.00 4.74 Mar 25, 2029 2.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 3,349.43 0.00 2.46 Sep 22, 2026 0.01
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 3,349.43 0.00 5.29 Sep 06, 2029 0.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,344.52 0.00 2.89 Mar 31, 2027 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,344.52 0.00 4.32 Sep 11, 2028 0.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,344.52 0.00 3.00 Apr 09, 2027 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,344.52 0.00 11.26 Sep 17, 2035 0.10
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,339.61 0.00 2.40 Dec 07, 2031 0.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,339.61 0.00 2.79 Jan 26, 2027 0.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,334.70 0.00 19.16 Sep 05, 2052 2.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,334.70 0.00 4.62 Mar 11, 2029 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,334.70 0.00 4.65 Jan 16, 2029 1.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,334.70 0.00 2.75 Apr 14, 2032 4.95
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,331.28 0.00 4.12 Feb 01, 2029 5.63
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 3,331.28 0.00 2.63 Feb 16, 2027 4.65
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,331.28 0.00 13.46 Jan 26, 2045 3.70
PLD PROLOGIS LP Financial Institutions Fixed Income 3,331.28 0.00 6.28 Feb 01, 2031 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,331.28 0.00 5.46 Mar 10, 2030 2.10
SM SM ENERGY CO Industrial Fixed Income 3,331.28 0.00 0.76 Jun 01, 2025 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,331.28 0.00 5.38 Jul 08, 2035 3.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,331.28 0.00 13.74 Feb 01, 2048 3.85
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,331.28 0.00 14.60 May 01, 2048 3.65
STT STATE STREET CORP Financial Institutions Fixed Income 3,331.28 0.00 2.73 Feb 07, 2028 2.20
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 3,331.28 0.00 1.00 Feb 15, 2026 7.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,331.28 0.00 6.90 Sep 15, 2031 1.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,331.28 0.00 1.59 Nov 15, 2025 0.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,331.28 0.00 12.42 Dec 01, 2042 3.67
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 3,331.28 0.00 11.11 Oct 25, 2042 5.55
ARAGVI ARAGVI FINANCE INTL RegS Industrial Fixed Income 3,331.28 0.00 1.82 Apr 29, 2026 8.45
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,331.28 0.00 10.69 Aug 02, 2041 5.00
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 3,331.28 0.00 5.25 Sep 01, 2037 5.50
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,331.28 0.00 12.65 Jul 01, 2045 5.02
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,331.28 0.00 12.06 Dec 01, 2042 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 3,331.28 0.00 2.92 Jun 15, 2027 3.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 3,331.28 0.00 2.99 Jul 13, 2027 4.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 3,331.28 0.00 13.82 Aug 15, 2046 3.50
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,331.28 0.00 11.51 Feb 15, 2042 4.49
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 3,331.28 0.00 2.61 Mar 01, 2028 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,331.28 0.00 15.97 Feb 15, 2051 3.05
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,331.28 0.00 6.00 Jan 15, 2032 7.20
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 3,331.28 0.00 7.19 Dec 01, 2040 6.90
COP CONOCOPHILLIPS Industrial Fixed Income 3,331.28 0.00 9.78 Feb 01, 2039 6.50
DIS WALT DISNEY CO Industrial Fixed Income 3,331.28 0.00 17.18 May 13, 2060 3.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,331.28 0.00 15.23 Aug 15, 2049 3.20
ENIIM ENI SPA 144A Industrial Fixed Income 3,331.28 0.00 10.29 Oct 01, 2040 5.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,331.28 0.00 14.87 Apr 15, 2050 3.35
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,331.28 0.00 6.15 Dec 01, 2046 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,331.28 0.00 6.57 Aug 01, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,331.28 0.00 12.05 Jun 01, 2042 4.05
FRDFND FORD FOUNDATION Industrial Fixed Income 3,331.28 0.00 20.32 Jun 01, 2070 2.81
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 3,331.28 0.00 1.92 May 15, 2026 3.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,331.28 0.00 14.47 Mar 25, 2052 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 3,331.28 0.00 10.58 Jun 15, 2040 5.40
GLP GLOBAL PARTNERS LP Industrial Fixed Income 3,331.28 0.00 1.45 Aug 01, 2027 7.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 3,331.28 0.00 2.83 Feb 01, 2028 4.63
HUM HUMANA INC Financial Institutions Fixed Income 3,331.28 0.00 11.67 Dec 01, 2042 4.63
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,331.28 0.00 3.35 Jan 15, 2028 4.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,331.28 0.00 1.13 Jun 01, 2025 3.30
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 3,331.28 0.00 3.57 Apr 01, 2029 8.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,331.28 0.00 6.22 May 22, 2032 2.17
NRG NRG ENERGY INC Utility Fixed Income 3,331.28 0.00 0.43 Jan 15, 2027 6.63
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 3,329.78 0.00 4.69 Jan 30, 2029 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,329.78 0.00 4.79 Mar 07, 2029 1.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,329.78 0.00 3.49 Oct 24, 2027 0.50
KERFP KERING SA MTN RegS Corporates Fixed Income 3,329.78 0.00 3.99 May 13, 2028 0.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,329.78 0.00 7.09 Jan 25, 2032 2.25
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 3,327.19 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,324.87 0.00 4.78 Apr 10, 2029 1.25
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,324.87 0.00 1.10 May 14, 2025 0.70
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,324.87 0.00 5.75 Jan 23, 2030 0.05
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,324.87 0.00 3.85 Jun 20, 2028 3.63
ORAFP FRANCE TELECOM Corporates Fixed Income 3,319.96 0.00 7.66 Jan 23, 2034 5.63
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,319.96 0.00 10.32 Oct 10, 2034 0.15
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,315.05 0.00 4.36 Oct 17, 2028 1.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,310.14 0.00 1.49 Oct 08, 2025 1.63
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,310.14 0.00 3.45 Oct 06, 2027 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,310.14 0.00 4.75 Feb 24, 2029 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,305.23 0.00 14.17 Sep 05, 2040 1.45
LANDER LAENDER NO 61 RegS Government Related Fixed Income 3,305.23 0.00 3.49 Oct 08, 2027 0.01
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,302.56 0.00 2.38 Jul 15, 2027 9.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,302.56 0.00 2.38 Jul 15, 2027 5.75
BANNER BANNER HEALTH Industrial Fixed Income 3,302.56 0.00 16.09 Jan 01, 2051 2.91
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 3,302.56 0.00 4.15 Jun 15, 2029 5.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,302.56 0.00 10.60 Nov 15, 2043 5.85
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,302.56 0.00 0.08 Apr 15, 2025 11.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 3,302.56 0.00 15.22 Jul 01, 2050 3.37
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,302.56 0.00 7.36 Jan 15, 2034 5.68
ENTG ENTEGRIS INC 144A Industrial Fixed Income 3,302.56 0.00 4.29 May 01, 2029 3.63
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,302.56 0.00 7.09 Apr 01, 2051 2.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,302.56 0.00 5.07 Feb 01, 2030 3.75
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 3,302.56 0.00 2.68 Mar 01, 2029 9.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,302.56 0.00 2.63 Feb 15, 2027 4.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,302.56 0.00 5.11 Jan 15, 2030 3.25
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 3,302.56 0.00 15.29 May 15, 2052 4.07
KLAC KLA CORP Industrial Fixed Income 3,302.56 0.00 7.71 Feb 01, 2034 4.70
LGFP LAFARGE SA Industrial Fixed Income 3,302.56 0.00 8.36 Jul 15, 2036 7.13
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 3,302.56 0.00 17.50 Jul 01, 2051 2.29
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,302.56 0.00 4.76 Aug 25, 2029 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,302.56 0.00 8.20 Apr 01, 2036 6.65
NI NISOURCE INC Utility Fixed Income 3,302.56 0.00 3.47 Mar 30, 2028 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,302.56 0.00 12.62 Aug 15, 2042 3.40
NWFIBR NORTHWEST FIBER LLC 144A Industrial Fixed Income 3,302.56 0.00 0.37 Apr 30, 2027 4.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,302.56 0.00 12.69 Sep 21, 2042 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,302.56 0.00 12.70 Jun 15, 2044 4.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,302.56 0.00 3.88 Aug 10, 2028 4.95
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 3,302.56 0.00 7.75 Feb 16, 2034 4.70
ASLAU PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 3,302.56 0.00 0.91 Oct 07, 2025 6.50
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,302.56 0.00 13.95 Feb 05, 2050 4.38
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 3,302.56 0.00 5.11 Jan 15, 2030 3.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,302.56 0.00 12.25 Oct 01, 2041 3.05
SPGI S&P GLOBAL INC Industrial Fixed Income 3,302.56 0.00 6.88 Mar 01, 2032 2.90
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,302.56 0.00 3.05 Feb 15, 2028 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 3,302.56 0.00 10.77 Jun 22, 2048 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,302.56 0.00 7.97 Apr 01, 2035 5.75
TJX TJX COMPANIES INC Industrial Fixed Income 3,302.56 0.00 14.34 Apr 15, 2050 4.50
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 3,302.56 0.00 3.83 Apr 15, 2029 6.25
MMM 3M CO MTN Industrial Fixed Income 3,302.56 0.00 14.35 Sep 19, 2046 3.13
FE TOLEDO EDISON CO (THE) Utility Fixed Income 3,302.56 0.00 8.95 May 15, 2037 6.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,302.56 0.00 6.24 Mar 16, 2031 2.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,302.56 0.00 7.20 Sep 15, 2033 6.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,302.56 0.00 6.87 May 15, 2033 5.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,302.56 0.00 12.46 Jan 14, 2048 4.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,302.56 0.00 5.98 Feb 02, 2031 3.10
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 3,296.67 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,295.41 0.00 6.52 Jun 02, 2031 2.05
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,290.49 0.00 7.37 Jun 02, 2033 4.75
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 3,290.49 0.00 12.28 Jul 23, 2042 3.88
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 3,290.49 0.00 8.82 Feb 20, 2034 2.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,285.58 0.00 7.68 Aug 20, 2032 1.50
DBREALTY D B REALTY LTD Real Estate Equity 3,281.41 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 3,280.67 0.00 4.45 Oct 20, 2028 0.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,280.67 0.00 4.60 Jan 15, 2029 1.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,280.67 0.00 3.12 Sep 14, 2032 1.04
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 3,275.76 0.00 5.73 Jun 02, 2030 1.75
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 3,275.76 0.00 3.21 Nov 15, 2027 5.86
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 3,275.76 0.00 4.75 Feb 19, 2029 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,275.76 0.00 4.82 Feb 28, 2029 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,275.76 0.00 22.53 Jan 20, 2050 0.70
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 3,275.76 0.00 4.11 Sep 20, 2028 3.50
ATSCN ATS CORP 144A Industrial Fixed Income 3,273.84 0.00 3.86 Dec 15, 2028 4.13
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 3,273.84 0.00 1.50 Aug 15, 2026 5.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,273.84 0.00 5.62 Jun 04, 2030 2.10
ATI ATI INC Industrial Fixed Income 3,273.84 0.00 1.79 Dec 01, 2027 5.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 3,273.84 0.00 7.19 Jul 28, 2034 5.63
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 3,273.84 0.00 1.69 Jul 01, 2027 5.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,273.84 0.00 5.08 Jul 15, 2030 6.38
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 3,273.84 0.00 2.60 Jan 15, 2027 3.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,273.84 0.00 7.46 Feb 15, 2034 5.50
GIBACN CGI INC Industrial Fixed Income 3,273.84 0.00 6.67 Sep 14, 2031 2.30
KO COCA-COLA CO Industrial Fixed Income 3,273.84 0.00 2.95 May 25, 2027 2.90
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 3,273.84 0.00 3.85 Oct 01, 2028 5.00
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 3,273.84 0.00 13.96 Jun 15, 2049 3.95
D DOMINION ENERGY INC Utility Fixed Income 3,273.84 0.00 13.72 Mar 15, 2049 4.60
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,273.84 0.00 7.48 Feb 20, 2034 5.63
EQIX EQUINIX INC Industrial Fixed Income 3,273.84 0.00 15.58 Feb 15, 2052 3.40
GMT GATX CORPORATION Financial Institutions Fixed Income 3,273.84 0.00 2.68 Mar 30, 2027 3.85
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,273.84 0.00 4.59 Aug 20, 2048 4.50
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 3,273.84 0.00 1.87 Jan 15, 2027 6.75
KBH KB HOME Industrial Fixed Income 3,273.84 0.00 2.54 Jul 15, 2030 7.25
DOOR MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,273.84 0.00 5.15 Feb 15, 2030 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,273.84 0.00 6.82 Apr 19, 2034 5.41
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 3,273.84 0.00 10.19 Nov 01, 2048 5.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 3,273.84 0.00 8.01 Oct 01, 2034 4.28
ES NSTAR ELECTRIC CO Utility Fixed Income 3,273.84 0.00 4.55 May 15, 2029 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,273.84 0.00 5.23 Mar 15, 2030 3.30
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,273.84 0.00 9.61 Jun 01, 2044 4.62
PPG PPG INDUSTRIES INC Industrial Fixed Income 3,273.84 0.00 3.57 Mar 15, 2028 3.75
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 3,273.84 0.00 4.69 Nov 15, 2029 5.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,273.84 0.00 9.12 Nov 15, 2037 6.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,273.84 0.00 12.38 Mar 30, 2045 4.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,273.84 0.00 14.77 Jun 15, 2050 3.63
TXT TEXTRON INC Industrial Fixed Income 3,273.84 0.00 4.80 Sep 17, 2029 3.90
TJUNIV Thomas Jefferson University Industrial Fixed Income 3,273.84 0.00 15.94 Nov 01, 2057 3.85
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,273.84 0.00 13.96 Apr 15, 2053 5.50
UDR UDR INC MTN Financial Institutions Fixed Income 3,273.84 0.00 2.28 Sep 01, 2026 2.95
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 3,273.84 0.00 2.28 Oct 26, 2027 6.79
WLK WESTLAKE CORP Industrial Fixed Income 3,273.84 0.00 5.42 Jun 15, 2030 3.38
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 3,273.84 0.00 5.20 Apr 05, 2036 4.35
JMHLDS JMH CO LTD RegS Industrial Fixed Income 3,273.84 0.00 9.58 Apr 09, 2036 2.88
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 3,270.85 0.00 9.31 Nov 12, 2038 7.25
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,265.94 0.00 5.35 Sep 21, 2030 5.80
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,265.94 0.00 0.02 Mar 31, 2024 3.75
WNTRDE WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,265.94 0.00 4.29 Sep 25, 2028 1.33
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,265.94 0.00 3.48 Oct 08, 2027 0.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,261.03 0.00 3.56 Nov 05, 2027 0.13
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,261.03 0.00 8.54 Jun 16, 2033 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,261.03 0.00 12.27 Nov 22, 2036 0.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,256.12 0.00 9.89 May 20, 2035 1.65
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,256.12 0.00 8.14 Mar 31, 2033 1.38
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 3,256.12 0.00 4.80 Mar 03, 2029 0.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,256.12 0.00 5.51 Jan 22, 2032 5.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,251.21 0.00 3.82 Feb 07, 2028 0.01
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 3,246.29 0.00 7.85 Nov 24, 2034 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,246.29 0.00 19.50 Oct 16, 2048 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,246.29 0.00 7.41 Jun 29, 2032 2.00
BPEIM BPER BANCA SPA RegS Covered Fixed Income 3,246.29 0.00 4.47 Oct 28, 2028 0.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,246.29 0.00 4.62 Feb 02, 2034 1.75
TRMB TRIMBLE INC Industrial Fixed Income 3,245.13 0.00 3.63 Jun 15, 2028 4.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,245.13 0.00 14.56 Aug 10, 2049 3.85
APTV APTIV PLC Industrial Fixed Income 3,245.13 0.00 4.34 Mar 15, 2029 4.35
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,245.13 0.00 4.13 Aug 01, 2029 4.63
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 3,245.13 0.00 3.85 Nov 15, 2029 8.50
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 3,245.13 0.00 1.90 Apr 01, 2027 7.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 3,245.13 0.00 1.97 Oct 15, 2026 5.00
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 3,245.13 0.00 3.18 Jul 15, 2030 8.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,245.13 0.00 16.48 Jun 15, 2052 2.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,245.13 0.00 13.00 Jun 01, 2045 4.15
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 3,245.13 0.00 2.54 Jun 15, 2028 5.63
DE DEERE & CO Industrial Fixed Income 3,245.13 0.00 16.04 Sep 07, 2049 2.88
DAL DELTA AIR LINES INC Industrial Fixed Income 3,245.13 0.00 3.54 Apr 19, 2028 4.38
DFS DISCOVER BANK Financial Institutions Fixed Income 3,245.13 0.00 5.27 Feb 06, 2030 2.70
ETR ENTERGY TEXAS INC Utility Fixed Income 3,245.13 0.00 14.40 Sep 15, 2052 5.00
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,245.13 0.00 6.15 Apr 20, 2048 3.50
GDEN GOLDEN ENTERTAINMENT INC 144A Industrial Fixed Income 3,245.13 0.00 0.08 Apr 15, 2026 7.63
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,245.13 0.00 3.41 Feb 15, 2028 5.95
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 3,245.13 0.00 2.55 Jan 15, 2028 5.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 3,245.13 0.00 6.33 Jul 15, 2031 3.10
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,245.13 0.00 3.57 Apr 15, 2028 4.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 3,245.13 0.00 3.40 Apr 01, 2029 6.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,245.13 0.00 15.39 Jul 01, 2052 4.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,245.13 0.00 11.81 Nov 18, 2044 5.30
NGDCN NEW GOLD INC 144A Industrial Fixed Income 3,245.13 0.00 1.58 Jul 15, 2027 7.50
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 3,245.13 0.00 14.27 May 13, 2050 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,245.13 0.00 13.97 Jun 15, 2048 4.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,245.13 0.00 2.20 Aug 10, 2026 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,245.13 0.00 7.07 Jun 15, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3,245.13 0.00 5.37 Oct 01, 2050 3.70
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 3,245.13 0.00 1.24 Sep 15, 2025 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,245.13 0.00 4.82 Aug 01, 2029 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,245.13 0.00 1.15 Jun 15, 2025 3.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,245.13 0.00 2.60 Feb 08, 2027 4.85
BOSUNI BOSTON UNIVERSITY Industrial Fixed Income 3,245.13 0.00 14.09 Oct 01, 2048 4.06
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 3,245.13 0.00 1.97 Apr 14, 2026 1.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,245.13 0.00 13.67 Feb 15, 2045 3.44
WMT WALMART INC Industrial Fixed Income 3,245.13 0.00 5.02 Sep 24, 2029 2.38
EVRG WESTAR ENERGY INC Utility Fixed Income 3,245.13 0.00 12.94 Dec 01, 2045 4.25
WLK WESTLAKE CORP Industrial Fixed Income 3,245.13 0.00 13.29 Nov 15, 2047 4.38
KNIGHT Willis-Knighton Health System Industrial Fixed Income 3,245.13 0.00 15.79 Mar 01, 2051 3.06
XEL XCEL ENERGY INC Utility Fixed Income 3,245.13 0.00 14.54 Dec 01, 2049 3.50
YUM YUM! BRANDS INC. Industrial Fixed Income 3,245.13 0.00 8.91 Nov 15, 2037 6.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 3,245.13 0.00 5.08 Jun 24, 2030 5.63
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,245.13 0.00 13.26 Aug 06, 2050 4.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,241.38 0.00 2.02 May 04, 2026 1.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,241.38 0.00 3.82 Feb 10, 2028 0.13
HMSOLN HAMMERSON PLC RegS Corporates Fixed Income 3,236.47 0.00 3.39 Apr 21, 2028 7.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,236.47 0.00 4.70 Jan 24, 2029 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 3,231.56 0.00 11.63 Sep 20, 2037 2.50
ROSW ROCHE KAPITALMARKT AG RegS Corporates Fixed Income 3,231.56 0.00 0.49 Sep 23, 2024 0.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,231.56 0.00 6.70 Feb 10, 2038 6.74
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,226.65 0.00 4.38 Aug 31, 2028 0.00
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 3,226.65 0.00 3.08 Sep 15, 2081 1.88
SSELN SSE PLC RegS Corporates Fixed Income 3,226.65 0.00 3.44 Dec 31, 2079 4.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,226.65 0.00 7.27 Mar 08, 2033 5.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,221.74 0.00 18.82 Jul 02, 2049 1.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,221.74 0.00 13.91 Jun 22, 2043 3.45
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 3,220.36 0.00 0.00 nan 0.00
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 3,220.36 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 3,216.83 0.00 0.95 Mar 17, 2025 1.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,216.83 0.00 8.48 May 25, 2033 1.25
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 3,216.41 0.00 3.45 May 01, 2028 5.00
AZO AUTOZONE INC Industrial Fixed Income 3,216.41 0.00 4.41 Apr 18, 2029 3.75
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 3,216.41 0.00 6.94 Mar 15, 2033 5.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,216.41 0.00 1.15 Jun 07, 2025 3.70
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,216.41 0.00 17.16 Sep 30, 2061 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,216.41 0.00 1.67 Jan 06, 2026 4.80
CROX CROCS INC 144A Industrial Fixed Income 3,216.41 0.00 4.06 Mar 15, 2029 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 3,216.41 0.00 12.79 May 15, 2047 4.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,216.41 0.00 15.80 Mar 01, 2050 2.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,216.41 0.00 14.46 Mar 15, 2054 5.55
EQT EQT CORP 144A Industrial Fixed Income 3,216.41 0.00 6.00 May 15, 2031 3.63
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,216.41 0.00 3.51 Apr 15, 2028 4.95
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 3,216.41 0.00 0.86 Oct 15, 2026 5.75
ETR ENTERGY TEXAS INC Utility Fixed Income 3,216.41 0.00 10.28 Mar 30, 2039 4.50
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,216.41 0.00 6.67 Jul 01, 2050 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,216.41 0.00 6.92 Jun 01, 2033 5.88
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,216.41 0.00 4.00 Dec 15, 2028 4.63
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 3,216.41 0.00 1.23 May 01, 2026 8.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,216.41 0.00 3.99 Sep 26, 2028 4.10
K KELLANOVA Industrial Fixed Income 3,216.41 0.00 7.01 Mar 01, 2033 5.25
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 3,216.41 0.00 4.14 Mar 15, 2029 3.63
MKL MARKEL CORPORATION Financial Institutions Fixed Income 3,216.41 0.00 13.26 Nov 01, 2047 4.30
MARS MARS INC 144A Industrial Fixed Income 3,216.41 0.00 7.52 Jul 16, 2032 1.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,216.41 0.00 20.80 Jul 01, 2114 4.68
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,216.41 0.00 7.00 Mar 28, 2033 5.15
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,216.41 0.00 5.36 Mar 15, 2030 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,216.41 0.00 15.99 Jan 15, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,216.41 0.00 15.72 Mar 15, 2053 3.70
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,216.41 0.00 4.45 Jan 27, 2030 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 3,216.41 0.00 0.96 Apr 01, 2025 3.00
NTRCN NUTRIEN LTD Industrial Fixed Income 3,216.41 0.00 14.38 May 13, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 3,216.41 0.00 13.26 Sep 15, 2046 4.25
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 3,216.41 0.00 2.73 Aug 01, 2030 8.00
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,216.41 0.00 3.70 Jun 01, 2028 4.89
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,216.41 0.00 14.20 Jun 15, 2049 3.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,216.41 0.00 14.96 Oct 15, 2050 3.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,216.41 0.00 4.27 Feb 08, 2029 4.60
AEE UNION ELECTRIC CO Utility Fixed Income 3,216.41 0.00 16.52 Mar 15, 2051 2.63
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,216.41 0.00 6.32 Apr 21, 2032 5.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3,216.41 0.00 13.30 Sep 15, 2048 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,216.41 0.00 15.16 Nov 12, 2049 3.44
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 3,211.92 0.00 7.72 Jan 14, 2032 0.00
PEP PEPSICO INC Corporates Fixed Income 3,211.92 0.00 6.62 Mar 18, 2031 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,211.92 0.00 16.44 Nov 14, 2042 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,211.92 0.00 4.66 Dec 13, 2028 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 3,207.00 0.00 4.04 Nov 20, 2028 4.80
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 3,207.00 0.00 2.93 May 31, 2027 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,207.00 0.00 23.54 Oct 26, 2057 1.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,207.00 0.00 4.86 Mar 11, 2029 0.25
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,202.09 0.00 0.09 Apr 30, 2024 0.50
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 3,202.09 0.00 5.00 Jun 20, 2029 1.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 3,197.18 0.00 5.13 Jun 04, 2050 5.13
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,197.18 0.00 5.86 Oct 08, 2040 1.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3,192.27 0.00 5.43 Apr 17, 2030 2.92
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,192.27 0.00 4.36 Jan 17, 2029 4.00
VNET VNET GROUP ADR INC Information Technology Equity 3,189.83 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 3,189.83 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,187.69 0.00 4.18 Apr 15, 2029 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3,187.69 0.00 4.25 Feb 15, 2029 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,187.69 0.00 14.21 Jun 01, 2049 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,187.69 0.00 16.15 Sep 15, 2050 2.65
BIDU BAIDU INC Industrial Fixed Income 3,187.69 0.00 2.78 Feb 23, 2027 1.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,187.69 0.00 14.06 Aug 15, 2047 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,187.69 0.00 12.84 Mar 12, 2055 6.04
BA BOEING CO Industrial Fixed Income 3,187.69 0.00 10.30 Mar 01, 2038 3.55
BRO BROWN & BROWN INC Financial Institutions Fixed Income 3,187.69 0.00 6.61 Mar 17, 2032 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,187.69 0.00 11.89 Mar 15, 2042 4.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 3,187.69 0.00 6.57 Apr 27, 2032 4.25
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,187.69 0.00 15.65 Jan 15, 2051 3.20
GLW CORNING INC Industrial Fixed Income 3,187.69 0.00 13.04 Nov 15, 2048 5.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,187.69 0.00 2.48 Dec 01, 2026 4.85
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,187.69 0.00 5.96 Apr 15, 2032 7.95
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 3,187.69 0.00 8.77 Sep 30, 2036 5.88
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 3,187.69 0.00 1.16 Jun 15, 2025 3.85
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,187.69 0.00 6.95 Sep 01, 2046 3.00
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 3,187.69 0.00 3.53 Dec 15, 2028 9.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,187.69 0.00 3.57 Mar 15, 2028 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,187.69 0.00 14.58 Jul 27, 2052 4.90
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,187.69 0.00 5.58 Jun 01, 2030 2.30
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 3,187.69 0.00 3.57 Dec 15, 2028 10.00
JD JD.COM INC Industrial Fixed Income 3,187.69 0.00 14.17 Jan 14, 2050 4.13
LM LEGG MASON INC Financial Institutions Fixed Income 3,187.69 0.00 1.86 Mar 15, 2026 4.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,187.69 0.00 6.64 Mar 01, 2033 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,187.69 0.00 6.13 Apr 15, 2031 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,187.69 0.00 1.12 May 25, 2026 2.23
NOV NOV INC Industrial Fixed Income 3,187.69 0.00 4.96 Dec 01, 2029 3.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,187.69 0.00 6.78 Jan 15, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,187.69 0.00 14.05 Oct 01, 2052 5.35
OKE ONEOK INC Industrial Fixed Income 3,187.69 0.00 8.08 Jun 15, 2035 6.00
OVV OVINTIV INC Industrial Fixed Income 3,187.69 0.00 12.93 Jul 15, 2053 7.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,187.69 0.00 9.20 Sep 01, 2037 6.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,187.69 0.00 13.71 Jun 15, 2048 4.22
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 3,187.69 0.00 3.33 Nov 16, 2027 3.45
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 3,187.69 0.00 1.94 Feb 15, 2027 7.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 3,187.69 0.00 12.44 Oct 01, 2042 3.63
UNM UNUM GROUP Financial Institutions Fixed Income 3,187.69 0.00 11.13 Aug 15, 2042 5.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,187.69 0.00 13.85 Jan 22, 2050 4.25
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,187.69 0.00 1.63 Jan 25, 2028 0.00
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 3,187.69 0.00 5.15 Jun 04, 2031 7.50
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 3,187.36 0.00 1.27 Aug 14, 2025 3.75
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,187.36 0.00 11.67 Oct 24, 2036 0.88
NWG NATIONAL WESTMINSTER BANK PLC MTN RegS Covered Fixed Income 3,187.36 0.00 0.13 May 15, 2024 0.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,187.36 0.00 3.39 Sep 01, 2027 0.05
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,182.45 0.00 2.07 Jun 23, 2026 5.34
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,182.45 0.00 8.08 Nov 15, 2032 1.25
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 3,182.45 0.00 4.17 Jun 15, 2028 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,177.54 0.00 9.03 Jan 16, 2034 1.45
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 3,177.54 0.00 5.21 Jul 09, 2029 0.10
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,177.54 0.00 4.61 Nov 24, 2028 0.01
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 3,167.72 0.00 7.55 Dec 19, 2033 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,162.80 0.00 3.42 Jan 20, 2033 5.33
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,162.80 0.00 6.00 Jun 20, 2030 0.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,162.80 0.00 8.12 Jan 25, 2035 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,158.97 0.00 2.97 Jun 30, 2027 4.40
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,158.97 0.00 7.63 Dec 01, 2034 3.08
NEM NEWMONT CORPORATION Industrial Fixed Income 3,158.97 0.00 7.96 Apr 01, 2035 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,158.97 0.00 6.22 Apr 01, 2031 2.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,158.97 0.00 11.71 Mar 25, 2040 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,158.97 0.00 16.09 May 01, 2050 2.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,158.97 0.00 7.57 Feb 15, 2034 5.13
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 3,158.97 0.00 6.67 Sep 01, 2031 2.15
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,158.97 0.00 6.17 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,158.97 0.00 6.34 Jun 01, 2031 2.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 3,158.97 0.00 9.97 Mar 06, 2038 4.67
BLD TOPBUILD CORP 144A Industrial Fixed Income 3,158.97 0.00 4.36 Mar 15, 2029 3.63
WLK WESTLAKE CORP Industrial Fixed Income 3,158.97 0.00 17.07 Aug 15, 2061 3.38
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,158.97 0.00 0.00 Mar 26, 2027 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 3,158.97 0.00 9.95 Mar 01, 2039 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,158.97 0.00 13.33 Jul 26, 2047 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,158.97 0.00 4.21 Feb 15, 2029 4.90
AZO AUTOZONE INC Industrial Fixed Income 3,158.97 0.00 1.00 Apr 15, 2025 3.25
BCO BRINKS CO 144A Industrial Fixed Income 3,158.97 0.00 0.79 Jul 15, 2025 5.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,158.97 0.00 8.62 Sep 01, 2036 7.25
CSX CSX CORP Industrial Fixed Income 3,158.97 0.00 17.42 Mar 01, 2068 4.65
CVI CVR ENERGY INC 144A Industrial Fixed Income 3,158.97 0.00 3.13 Feb 15, 2028 5.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,158.97 0.00 0.91 Apr 01, 2025 5.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,158.97 0.00 14.37 Aug 15, 2046 3.25
D DOMINION RESOURCES INC Utility Fixed Income 3,158.97 0.00 11.15 Aug 01, 2041 4.90
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,158.97 0.00 11.91 Jul 15, 2043 4.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,158.97 0.00 4.54 Jun 15, 2029 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,158.97 0.00 6.63 Oct 15, 2031 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,158.97 0.00 5.08 Apr 29, 2030 4.63
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,158.97 0.00 5.68 Jul 01, 2048 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,158.97 0.00 4.48 Apr 01, 2037 2.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 3,158.97 0.00 1.56 Oct 01, 2031 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,158.97 0.00 5.16 May 15, 2030 4.63
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,158.97 0.00 5.19 Aug 20, 2045 4.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,158.97 0.00 3.98 Jun 01, 2029 5.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 3,158.97 0.00 1.87 May 01, 2026 4.38
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,158.97 0.00 9.98 Jun 01, 2041 3.71
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 3,158.97 0.00 0.72 Apr 15, 2025 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,158.97 0.00 1.83 Mar 30, 2026 5.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 3,158.97 0.00 3.14 Aug 17, 2027 3.40
SKGID SMURFIT KAPPA ACQUISITIONS RegS Corporates Fixed Income 3,157.89 0.00 1.63 Jan 15, 2026 2.88
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,157.89 0.00 4.69 Jan 12, 2029 0.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,157.89 0.00 6.67 Nov 23, 2052 5.13
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 3,152.98 0.00 3.82 Jun 15, 2028 3.95
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,152.98 0.00 11.89 Mar 21, 2040 3.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 3,152.98 0.00 2.71 Jan 25, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 3,148.07 0.00 5.41 Oct 23, 2029 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,148.07 0.00 5.64 Jan 24, 2030 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,148.07 0.00 5.98 May 25, 2030 0.50
RELLN RELX CAPITAL INC Corporates Fixed Income 3,138.25 0.00 1.09 May 12, 2025 1.30
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 3,138.25 0.00 1.44 Oct 16, 2025 3.38
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 3,138.25 0.00 13.93 Jan 21, 2040 1.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 3,138.25 0.00 7.47 Oct 15, 2031 0.01
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,138.25 0.00 7.51 Jun 01, 2033 4.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,133.34 0.00 5.47 Nov 12, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,133.34 0.00 5.63 Jan 18, 2030 0.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,133.34 0.00 3.44 Mar 01, 2029 7.75
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 3,130.25 0.00 3.53 Apr 03, 2028 3.80
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,130.25 0.00 15.06 Oct 15, 2049 3.39
AEGON AEGON NV Financial Institutions Fixed Income 3,130.25 0.00 3.51 Apr 11, 2048 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 3,130.25 0.00 15.91 Jul 15, 2051 3.13
APDESO APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 3,130.25 0.00 4.23 Apr 13, 2029 6.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,130.25 0.00 13.97 Nov 15, 2053 6.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,130.25 0.00 1.97 May 11, 2026 2.95
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 3,130.25 0.00 4.24 May 15, 2029 4.13
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 3,130.25 0.00 4.00 Jul 01, 2029 4.00
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 3,130.25 0.00 4.04 Dec 15, 2028 5.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 3,130.25 0.00 3.49 Mar 09, 2028 6.13
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,130.25 0.00 0.98 May 30, 2025 5.25
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 3,130.25 0.00 3.80 Jun 30, 2028 3.88
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 3,130.25 0.00 3.17 Sep 15, 2027 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,130.25 0.00 1.09 May 15, 2025 1.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 3,130.25 0.00 1.60 Dec 09, 2025 4.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,130.25 0.00 6.40 Nov 15, 2031 3.60
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 3,130.25 0.00 2.47 Dec 31, 2027 6.50
FLEX FLEX LTD Industrial Fixed Income 3,130.25 0.00 3.32 Jan 15, 2028 6.00
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 3,130.25 0.00 3.87 Mar 01, 2029 6.00
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,130.25 0.00 4.59 Dec 20, 2048 4.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 3,130.25 0.00 5.59 Sep 15, 2030 3.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 3,130.25 0.00 1.08 May 15, 2027 6.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,130.25 0.00 13.80 Aug 15, 2048 4.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,130.25 0.00 6.80 Nov 02, 2031 2.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,130.25 0.00 4.14 Oct 15, 2028 2.70
MAYOCL MAYO CLINIC Industrial Fixed Income 3,130.25 0.00 15.00 Nov 15, 2052 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,130.25 0.00 3.94 Sep 12, 2028 5.40
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 3,130.25 0.00 13.98 Oct 01, 2048 4.09
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 3,130.25 0.00 2.56 Apr 15, 2027 6.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,130.25 0.00 10.58 Apr 15, 2041 5.64
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 3,130.25 0.00 2.13 Nov 01, 2026 4.88
SJM J M SMUCKER CO Industrial Fixed Income 3,130.25 0.00 12.91 Mar 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,130.25 0.00 13.81 Jun 01, 2052 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,130.25 0.00 5.64 Jun 15, 2030 2.20
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 3,130.25 0.00 6.02 Nov 01, 2030 1.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,130.25 0.00 14.86 Feb 15, 2048 3.39
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,130.25 0.00 6.79 Jun 15, 2032 3.85
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,130.25 0.00 12.82 Sep 01, 2048 4.81
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,130.25 0.00 0.00 Mar 11, 2061 8.75
INDY PT INDIKA ENERGY Energy Equity 3,128.78 0.00 0.00 nan 0.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 3,128.78 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 3,128.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,128.43 0.00 2.04 Jun 02, 2026 1.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,128.43 0.00 3.05 Jul 26, 2027 4.61
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 3,128.43 0.00 7.90 Feb 17, 2034 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,128.43 0.00 0.70 Dec 13, 2024 0.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related Fixed Income 3,128.43 0.00 1.15 Jun 01, 2025 1.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,128.43 0.00 5.66 Jan 23, 2030 0.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,123.51 0.00 2.07 Jun 03, 2026 2.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,123.51 0.00 1.00 Apr 11, 2025 1.63
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 3,123.51 0.00 4.46 Dec 31, 2079 3.63
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 3,118.60 0.00 1.90 Mar 06, 2026 0.50
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 3,118.60 0.00 7.42 Jun 23, 2032 1.91
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,118.60 0.00 5.13 Jun 08, 2029 0.05
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,113.69 0.00 6.87 Jun 02, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,113.69 0.00 4.66 Jun 15, 2029 3.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,113.69 0.00 1.56 Nov 04, 2025 1.88
BPCECB BPCE SFH RegS Covered Fixed Income 3,113.69 0.00 6.90 May 29, 2031 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,113.69 0.00 5.55 Nov 13, 2029 0.10
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,113.69 0.00 5.89 Mar 11, 2030 0.01
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 3,113.69 0.00 7.29 Mar 02, 2032 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,113.69 0.00 19.09 Mar 10, 2054 3.25
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 3,113.52 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,108.78 0.00 3.75 Mar 10, 2028 2.88
UCGIM UNICREDIT SPA RegS Covered Fixed Income 3,108.78 0.00 1.07 Apr 30, 2025 0.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,108.78 0.00 0.83 Jan 30, 2025 0.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 3,108.78 0.00 7.33 Nov 27, 2031 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,108.78 0.00 12.74 Feb 16, 2037 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,103.87 0.00 0.70 Dec 13, 2024 0.88
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,103.87 0.00 1.84 Feb 17, 2026 2.39
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 3,103.87 0.00 5.72 Jan 15, 2030 0.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,103.87 0.00 0.80 Jan 22, 2025 1.75
VGPBB VGP NV RegS Corporates Fixed Income 3,103.87 0.00 5.39 Jan 17, 2030 2.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,101.54 0.00 3.46 Mar 09, 2028 5.95
AET AETNA INC Financial Institutions Fixed Income 3,101.54 0.00 12.19 Mar 15, 2044 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 3,101.54 0.00 7.19 Nov 15, 2033 5.85
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 3,101.54 0.00 4.10 Jan 15, 2029 5.13
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 3,101.54 0.00 3.68 Jun 30, 2029 5.88
BGS B&G FOODS INC Industrial Fixed Income 3,101.54 0.00 0.74 Apr 01, 2025 5.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 3,101.54 0.00 6.42 Jun 01, 2031 2.10
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,101.54 0.00 13.38 Mar 04, 2049 4.49
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,101.54 0.00 15.10 Nov 01, 2049 3.30
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 3,101.54 0.00 6.31 Jan 18, 2032 4.50
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,101.54 0.00 13.04 Aug 15, 2045 4.20
ECL ECOLAB INC Industrial Fixed Income 3,101.54 0.00 17.79 Aug 18, 2055 2.75
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,101.54 0.00 16.16 Sep 01, 2050 2.97
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,101.54 0.00 2.26 Nov 01, 2026 7.75
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 3,101.54 0.00 0.66 Sep 15, 2025 8.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,101.54 0.00 7.62 Mar 15, 2034 5.35
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 3,101.54 0.00 3.72 Mar 01, 2028 1.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,101.54 0.00 7.19 May 15, 2033 4.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,101.54 0.00 6.01 Mar 03, 2031 3.38
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,101.54 0.00 4.38 Apr 01, 2041 5.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,101.54 0.00 6.13 Mar 01, 2049 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 3,101.54 0.00 6.45 Apr 20, 2032 4.65
FL FOOT LOCKER INC 144A Industrial Fixed Income 3,101.54 0.00 4.69 Oct 01, 2029 4.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,101.54 0.00 0.59 Mar 01, 2027 9.75
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,101.54 0.00 3.60 May 15, 2028 4.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 3,101.54 0.00 4.00 Apr 01, 2032 6.13
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,101.54 0.00 7.14 Feb 02, 2035 5.71
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 3,101.54 0.00 5.70 Jun 15, 2031 4.00
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,101.54 0.00 14.01 May 28, 2051 3.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,101.54 0.00 2.22 Jul 21, 2026 1.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,101.54 0.00 13.42 Jun 15, 2047 4.20
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,101.54 0.00 7.34 Mar 01, 2034 6.40
LOW LOWES COMPANIES INC Industrial Fixed Income 3,101.54 0.00 14.06 Jul 01, 2053 5.75
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,101.54 0.00 13.70 May 15, 2048 4.39
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3,101.54 0.00 16.35 Dec 01, 2050 2.71
MET METLIFE INC 144A Financial Institutions Fixed Income 3,101.54 0.00 0.87 Apr 08, 2068 9.25
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 3,101.54 0.00 8.38 Nov 15, 2040 6.81
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 3,101.54 0.00 4.69 Jan 15, 2030 5.63
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 3,101.54 0.00 2.48 Nov 15, 2027 6.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,101.54 0.00 2.05 May 11, 2026 1.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,101.54 0.00 11.91 Jan 31, 2043 4.30
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,101.54 0.00 14.37 Mar 01, 2049 4.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,101.54 0.00 3.91 Jun 15, 2028 2.30
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,101.54 0.00 2.86 Jun 01, 2027 3.82
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,101.54 0.00 16.13 Oct 01, 2050 2.72
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,101.54 0.00 5.73 Feb 15, 2031 4.90
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 3,101.54 0.00 3.19 Oct 01, 2028 11.75
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 3,101.54 0.00 0.08 Apr 15, 2027 10.00
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 3,101.54 0.00 5.86 Nov 15, 2031 6.88
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,101.54 0.00 2.73 Apr 21, 2027 4.90
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 3,101.54 0.00 1.43 Oct 07, 2025 4.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,098.96 0.00 5.75 Jan 28, 2030 0.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,098.96 0.00 6.52 May 24, 2032 1.10
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 3,098.26 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 3,098.26 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 3,094.05 0.00 1.60 Dec 04, 2025 5.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 3,094.05 0.00 0.68 Dec 06, 2024 2.63
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,094.05 0.00 12.64 Mar 13, 2043 4.50
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Covered Fixed Income 3,094.05 0.00 0.95 Mar 14, 2025 0.50
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 3,094.05 0.00 1.44 Sep 19, 2025 1.15
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,094.05 0.00 12.41 Mar 07, 2039 2.25
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 3,094.05 0.00 1.37 Sep 03, 2025 2.35
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,094.05 0.00 6.59 Jan 14, 2031 0.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,094.05 0.00 9.98 May 04, 2034 0.01
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,089.14 0.00 3.82 Apr 03, 2028 1.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,089.14 0.00 1.22 Jun 26, 2025 0.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,089.14 0.00 2.87 May 03, 2027 2.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,084.23 0.00 1.43 Sep 29, 2025 3.37
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,084.23 0.00 3.84 Mar 01, 2028 0.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,079.31 0.00 7.07 Aug 14, 2032 3.95
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,079.31 0.00 2.40 Dec 31, 2079 3.37
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 3,079.31 0.00 1.43 Sep 12, 2025 1.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,079.31 0.00 7.31 Nov 01, 2031 0.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,079.31 0.00 0.88 Feb 20, 2025 1.00
AXASA AXA SA MTN RegS Corporates Fixed Income 3,079.31 0.00 6.96 Jul 11, 2043 5.50
BMO BANK OF MONTREAL Corporates Fixed Income 3,074.40 0.00 2.75 Apr 01, 2027 3.65
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 3,074.40 0.00 2.96 Jun 01, 2027 3.35
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,074.40 0.00 1.02 Apr 22, 2030 3.11
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,074.40 0.00 9.09 Jan 25, 2036 4.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,074.40 0.00 6.31 Aug 13, 2030 0.01
AARB AAREAL BANK AG RegS Corporates Fixed Income 3,074.40 0.00 3.93 Apr 18, 2028 0.75
ABBV ABBVIE INC Industrial Fixed Income 3,072.82 0.00 11.72 Oct 01, 2042 4.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 3,072.82 0.00 18.17 Jan 12, 2062 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 3,072.82 0.00 3.15 Sep 01, 2027 3.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3,072.82 0.00 1.08 May 17, 2025 4.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,072.82 0.00 12.73 Nov 15, 2045 4.35
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,072.82 0.00 4.66 Oct 01, 2029 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,072.82 0.00 14.42 Aug 02, 2046 3.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,072.82 0.00 12.56 Sep 15, 2045 4.90
TAST CARROLS RESTAURANT GROUP INC 144A Industrial Fixed Income 3,072.82 0.00 2.12 Jul 01, 2029 5.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 3,072.82 0.00 3.52 Mar 01, 2028 4.60
COTY COTY INC 144A Industrial Fixed Income 3,072.82 0.00 0.08 Apr 15, 2026 6.50
DHI D R HORTON INC Industrial Fixed Income 3,072.82 0.00 3.37 Oct 15, 2027 1.40
DTE DTE ENERGY COMPANY Utility Fixed Income 3,072.82 0.00 4.62 Jun 15, 2029 3.40
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,072.82 0.00 2.80 May 01, 2027 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,072.82 0.00 7.65 Feb 14, 2034 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 3,072.82 0.00 2.94 Jul 01, 2027 4.60
EXC EXELON CORPORATION Utility Fixed Income 3,072.82 0.00 2.79 Mar 15, 2027 2.75
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 3,072.82 0.00 0.26 Jul 02, 2024 1.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,072.82 0.00 4.58 Oct 01, 2029 4.95
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,072.82 0.00 13.64 May 01, 2051 2.77
MKL MARKEL CORPORATION Financial Institutions Fixed Income 3,072.82 0.00 14.48 Sep 17, 2050 4.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,072.82 0.00 14.56 Mar 15, 2054 5.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,072.82 0.00 13.61 Feb 12, 2045 3.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,072.82 0.00 4.35 Mar 12, 2029 4.65
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 3,072.82 0.00 2.67 Apr 01, 2027 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,072.82 0.00 1.87 Apr 06, 2026 4.70
OCINV OCI NV MTN 144A Industrial Fixed Income 3,072.82 0.00 6.67 Mar 16, 2033 6.70
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 3,072.82 0.00 1.96 May 01, 2031 3.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,072.82 0.00 14.32 Dec 15, 2049 4.05
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 3,072.82 0.00 4.60 Sep 15, 2029 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,072.82 0.00 6.11 Nov 19, 2030 1.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3,072.82 0.00 7.20 Jan 15, 2034 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,072.82 0.00 8.37 Jul 15, 2035 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,072.82 0.00 14.43 Apr 01, 2054 5.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,072.82 0.00 7.65 Feb 15, 2034 5.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 3,072.82 0.00 11.43 Nov 15, 2048 6.01
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,072.82 0.00 7.27 Jul 13, 2033 5.12
AEE UNION ELECTRIC CO Utility Fixed Income 3,072.82 0.00 13.73 Apr 01, 2048 4.00
WHTCAP WHITE CAP PARENT LLC 144A Industrial Fixed Income 3,072.82 0.00 0.66 Mar 15, 2026 8.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 3,072.82 0.00 15.31 Oct 16, 2049 3.20
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,072.82 0.00 14.48 Sep 10, 2050 3.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3,069.49 0.00 17.23 Dec 01, 2048 2.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,069.49 0.00 6.21 Nov 13, 2031 0.77
ENXFP EURONEXT NV RegS Corporates Fixed Income 3,069.49 0.00 6.82 May 17, 2031 0.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,064.58 0.00 10.88 Oct 17, 2041 5.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,064.58 0.00 6.24 Feb 17, 2032 1.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,064.58 0.00 35.29 Apr 20, 2071 0.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,059.67 0.00 2.51 Oct 27, 2026 1.38
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 3,059.67 0.00 7.17 Apr 02, 2032 2.20
HSBC HSBC BANK CANADA Corporates Fixed Income 3,054.76 0.00 0.96 Mar 24, 2025 3.40
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,054.76 0.00 0.70 Dec 11, 2024 2.88
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,054.76 0.00 19.62 Dec 09, 2049 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,054.76 0.00 1.69 Dec 17, 2025 1.00
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 3,054.76 0.00 1.26 Jul 07, 2025 0.13
CZGB CZECH REPUBLIC Treasury Fixed Income 3,054.76 0.00 11.23 Jul 30, 2037 1.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,049.85 0.00 3.56 Jan 20, 2028 3.25
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,049.85 0.00 6.45 Jun 30, 2040 2.74
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,044.94 0.00 0.44 Sep 06, 2024 0.88
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,044.94 0.00 7.68 May 05, 2032 0.80
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 3,044.94 0.00 4.95 Mar 14, 2030 6.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,044.10 0.00 11.59 Dec 15, 2042 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,044.10 0.00 4.71 Jun 17, 2029 3.05
SO AGL CAPITAL CORPORATION Utility Fixed Income 3,044.10 0.00 10.64 Mar 15, 2041 5.88
COR CENCORA INC Industrial Fixed Income 3,044.10 0.00 13.07 Mar 01, 2045 4.25
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 3,044.10 0.00 4.72 May 15, 2030 4.63
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 3,044.10 0.00 2.98 Mar 01, 2028 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,044.10 0.00 6.56 Aug 11, 2032 5.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3,044.10 0.00 4.96 Nov 07, 2029 3.14
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,044.10 0.00 4.43 Jan 30, 2030 5.25
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 3,044.10 0.00 12.71 Jul 15, 2045 4.45
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,044.10 0.00 3.51 Nov 15, 2029 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,044.10 0.00 6.55 Aug 16, 2031 2.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 3,044.10 0.00 2.74 Apr 15, 2028 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,044.10 0.00 4.11 Feb 01, 2030 5.70
CCL CARNIVAL CORPORATION Industrial Fixed Income 3,044.10 0.00 3.32 Jan 15, 2028 6.65
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 3,044.10 0.00 4.95 Dec 01, 2029 3.70
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,044.10 0.00 20.08 Jan 01, 2114 4.86
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,044.10 0.00 4.44 Nov 01, 2029 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,044.10 0.00 3.30 Nov 15, 2027 3.13
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,044.10 0.00 3.94 Jan 15, 2029 6.13
DAN DANA INC Industrial Fixed Income 3,044.10 0.00 6.12 Feb 15, 2032 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 3,044.10 0.00 14.16 Nov 15, 2049 4.00
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,044.10 0.00 5.68 Feb 01, 2048 4.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,044.10 0.00 6.43 May 01, 2048 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 3,044.10 0.00 5.44 Jun 01, 2045 4.00
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 3,044.10 0.00 2.13 Aug 01, 2026 7.57
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,044.10 0.00 1.94 May 15, 2026 4.45
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,044.10 0.00 11.09 Jan 15, 2049 4.09
GEL GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 3,044.10 0.00 1.00 May 15, 2026 6.25
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 3,044.10 0.00 3.54 May 01, 2028 4.63
HI HILLENBRAND INC Industrial Fixed Income 3,044.10 0.00 5.68 Mar 01, 2031 3.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 3,044.10 0.00 1.24 Mar 15, 2026 5.63
MERLLN MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 3,044.10 0.00 1.93 Jun 15, 2026 5.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 3,044.10 0.00 6.28 Jul 15, 2031 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,044.10 0.00 6.92 Apr 15, 2032 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,044.10 0.00 1.30 Aug 05, 2025 3.60
AEP OHIO POWER CO Utility Fixed Income 3,044.10 0.00 14.12 Jun 01, 2049 4.00
OKE ONEOK INC Industrial Fixed Income 3,044.10 0.00 13.90 Mar 15, 2050 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,044.10 0.00 12.11 Aug 15, 2042 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,044.10 0.00 7.19 Jul 15, 2033 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,044.10 0.00 10.82 Nov 15, 2040 5.13
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 3,044.10 0.00 2.22 Sep 01, 2026 5.88
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,044.10 0.00 2.08 Jun 01, 2026 2.15
WAUNIV The Washington University Industrial Fixed Income 3,044.10 0.00 16.22 Apr 15, 2054 3.52
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,044.10 0.00 3.14 Aug 26, 2027 4.04
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 3,044.10 0.00 9.93 May 02, 2049 5.13
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,044.10 0.00 8.64 Aug 11, 2041 4.00
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 3,044.10 0.00 3.64 Nov 24, 2028 5.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,040.02 0.00 11.49 Feb 03, 2037 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,040.02 0.00 0.80 Jan 22, 2025 1.90
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 3,040.02 0.00 11.63 Apr 25, 2041 3.00
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 3,040.02 0.00 1.81 Feb 03, 2026 0.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,040.02 0.00 6.96 Nov 03, 2032 5.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,035.11 0.00 8.29 Oct 24, 2033 3.00
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 3,035.11 0.00 4.74 Jun 26, 2029 3.15
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,035.11 0.00 5.91 Sep 27, 2030 2.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,035.11 0.00 2.99 May 21, 2027 1.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,035.11 0.00 1.93 Mar 18, 2026 1.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 3,035.11 0.00 2.66 Dec 15, 2026 0.25
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,035.11 0.00 1.36 Aug 13, 2025 0.03
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,035.11 0.00 16.41 Jan 20, 2042 0.63
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 3,030.20 0.00 1.24 Jul 11, 2025 1.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,030.20 0.00 17.99 Oct 06, 2042 0.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,030.20 0.00 6.33 Sep 23, 2030 0.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,030.20 0.00 6.17 Oct 26, 2031 0.65
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 3,025.29 0.00 4.23 Nov 22, 2028 3.63
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 3,021.95 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 3,021.95 0.00 0.00 nan 0.00
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 3,020.38 0.00 4.80 Apr 30, 2029 1.57
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,020.38 0.00 6.56 Nov 25, 2030 0.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 3,020.38 0.00 5.22 May 15, 2030 4.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,015.47 0.00 7.63 Aug 30, 2033 4.58
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,015.47 0.00 2.86 Mar 17, 2027 1.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,015.47 0.00 7.27 Apr 07, 2032 1.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,015.47 0.00 6.42 Sep 25, 2030 0.01
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,015.47 0.00 24.76 Jan 15, 2052 0.50
GOLF ACUSHNET CO 144A Industrial Fixed Income 3,015.38 0.00 2.47 Oct 15, 2028 7.38
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 3,015.38 0.00 13.94 Dec 06, 2052 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,015.38 0.00 4.44 Jan 12, 2029 2.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,015.38 0.00 7.49 Apr 15, 2034 5.80
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 3,015.38 0.00 3.97 Oct 15, 2028 4.00
BHP BHP BILLITON FINANCE Industrial Fixed Income 3,015.38 0.00 1.80 Mar 01, 2026 6.42
BA BOEING CO Industrial Fixed Income 3,015.38 0.00 9.14 Feb 15, 2038 6.63
CSX CSX CORP Industrial Fixed Income 3,015.38 0.00 12.23 Mar 01, 2043 4.40
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,015.38 0.00 2.15 Jan 15, 2027 8.13
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,015.38 0.00 9.24 Apr 01, 2038 6.30
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,015.38 0.00 10.58 Jan 15, 2041 5.85
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,015.38 0.00 2.63 Feb 01, 2028 5.13
CCK CROWN AMERICAS LLC Industrial Fixed Income 3,015.38 0.00 2.19 Sep 30, 2026 4.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,015.38 0.00 6.16 Mar 01, 2031 2.63
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 3,015.38 0.00 2.22 Feb 01, 2031 3.00
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 3,015.38 0.00 2.74 Jan 01, 2033 2.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,015.38 0.00 3.34 Feb 01, 2028 6.86
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,015.38 0.00 1.91 Aug 15, 2026 6.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,015.38 0.00 3.71 Mar 01, 2028 1.90
KR KROGER CO Industrial Fixed Income 3,015.38 0.00 13.23 Jan 15, 2049 5.40
MHO M/I HOMES INC Industrial Fixed Income 3,015.38 0.00 2.99 Feb 01, 2028 4.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,015.38 0.00 4.24 Mar 26, 2029 6.40
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 3,015.38 0.00 6.83 Jan 08, 2032 2.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,015.38 0.00 2.73 May 15, 2027 7.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,015.38 0.00 13.19 Aug 15, 2045 4.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,015.38 0.00 3.80 Apr 01, 2029 4.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,015.38 0.00 15.56 Aug 15, 2051 3.18
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,015.38 0.00 6.64 Mar 15, 2032 4.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,015.38 0.00 1.40 Sep 15, 2025 4.80
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 3,015.38 0.00 10.28 Aug 15, 2040 6.00
WMT WALMART INC Industrial Fixed Income 3,015.38 0.00 1.16 Jun 26, 2025 3.55
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,015.38 0.00 13.57 Sep 15, 2046 3.80
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 3,015.38 0.00 4.07 Dec 01, 2028 4.25
XRXCRP XEROX CORPORATION Industrial Fixed Income 3,015.38 0.00 9.01 Dec 15, 2039 6.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,015.38 0.00 2.54 Apr 16, 2024 5.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 3,005.65 0.00 10.72 Jul 08, 2041 6.35
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,005.65 0.00 11.45 Apr 10, 2041 4.25
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,005.65 0.00 6.59 Nov 25, 2030 0.01
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,005.65 0.00 6.44 Sep 30, 2030 0.01
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,005.65 0.00 13.22 Sep 05, 2043 4.39
BAC BANK OF AMERICA CORP Corporates Fixed Income 3,000.73 0.00 2.75 Mar 16, 2028 3.62
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,000.73 0.00 16.04 Jun 17, 2041 0.50
T AT&T INC Corporates Fixed Income 2,995.82 0.00 11.95 Jun 01, 2044 4.88
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,995.82 0.00 1.34 Aug 14, 2025 1.80
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,995.82 0.00 2.81 Feb 08, 2027 0.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,995.82 0.00 8.36 Sep 23, 2034 4.63
MNCN MEDIA NUSANTARA CITRA Communication Equity 2,991.42 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,990.91 0.00 3.65 Mar 01, 2028 3.19
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,990.91 0.00 3.86 Jun 02, 2028 2.85
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,990.91 0.00 3.23 Sep 01, 2027 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,990.91 0.00 4.48 Apr 11, 2029 2.88
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,990.91 0.00 6.95 Sep 26, 2032 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,986.66 0.00 15.31 Jun 27, 2050 3.02
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,986.66 0.00 14.22 Mar 15, 2053 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,986.66 0.00 5.02 Sep 16, 2029 2.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,986.66 0.00 2.31 Aug 16, 2026 1.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 2,986.66 0.00 6.43 Sep 01, 2052 6.00
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 2,986.66 0.00 0.59 Sep 15, 2028 8.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 2,986.66 0.00 1.17 Jun 15, 2025 2.40
SUMMAH Summa Health Industrial Fixed Income 2,986.66 0.00 15.48 Nov 15, 2051 3.51
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,986.66 0.00 2.27 Sep 12, 2026 6.14
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 2,986.66 0.00 1.27 Aug 11, 2025 5.20
TJX TJX COMPANIES INC Industrial Fixed Income 2,986.66 0.00 6.52 May 15, 2031 1.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,986.66 0.00 13.12 Nov 15, 2045 4.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,986.66 0.00 16.23 Oct 01, 2050 2.81
METINV METINVEST BV RegS Industrial Fixed Income 2,986.66 0.00 4.15 Oct 17, 2029 7.75
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 2,986.66 0.00 3.61 Sep 20, 2028 6.38
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 2,986.66 0.00 3.59 May 01, 2028 5.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,986.66 0.00 7.49 Mar 01, 2034 5.50
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 2,986.66 0.00 3.18 Aug 01, 2027 1.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 2,986.66 0.00 6.81 Jan 27, 2032 2.87
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 2,986.66 0.00 1.63 Feb 15, 2026 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,986.66 0.00 9.60 Oct 15, 2040 5.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,986.66 0.00 2.21 Jul 15, 2026 1.45
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 2,986.66 0.00 16.73 Apr 01, 2051 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,986.66 0.00 12.00 Mar 15, 2043 4.60
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 2,986.66 0.00 2.36 Mar 15, 2030 7.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 2,986.66 0.00 1.23 Jan 15, 2026 5.38
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 2,986.66 0.00 13.79 Aug 01, 2048 4.18
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,986.66 0.00 7.15 May 15, 2033 4.80
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 2,986.66 0.00 2.88 Mar 01, 2028 5.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2,986.66 0.00 3.38 Jan 05, 2028 3.85
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 2,986.66 0.00 4.20 Jun 01, 2029 5.25
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 2,986.66 0.00 5.79 Sep 01, 2030 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,986.66 0.00 1.18 Jun 26, 2025 5.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2,986.66 0.00 6.21 Mar 01, 2031 2.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,986.66 0.00 9.86 Jul 15, 2039 6.25
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 2,986.66 0.00 1.94 Apr 21, 2026 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 2,986.66 0.00 2.51 Nov 15, 2026 1.75
KSS KOHLS CORP Industrial Fixed Income 2,986.66 0.00 10.74 Jul 17, 2045 5.55
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 2,986.66 0.00 2.27 Oct 15, 2026 5.88
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,986.66 0.00 2.87 Jun 01, 2027 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,986.66 0.00 1.17 Jun 15, 2025 3.45
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 2,986.66 0.00 10.07 Apr 30, 2040 6.40
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,986.00 0.00 8.08 Feb 15, 2035 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,986.00 0.00 2.26 Jul 16, 2026 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,986.00 0.00 2.06 May 15, 2026 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,986.00 0.00 4.87 Dec 31, 2079 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,981.09 0.00 3.97 Jul 31, 2028 3.20
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 2,981.09 0.00 2.42 Sep 16, 2026 0.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,981.09 0.00 14.23 Jun 14, 2041 1.50
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,981.09 0.00 6.29 Jan 18, 2031 2.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,976.18 0.00 10.26 Nov 10, 2034 0.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 2,976.18 0.00 2.19 Jun 17, 2026 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,976.18 0.00 6.89 Mar 18, 2031 0.01
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,976.18 0.00 7.48 Nov 17, 2031 0.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,976.18 0.00 7.53 May 24, 2033 4.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,976.18 0.00 13.80 Sep 10, 2043 3.88
CABKSM BANKIA SAU Covered Fixed Income 2,971.27 0.00 9.69 Mar 24, 2036 4.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,971.27 0.00 4.98 Jul 03, 2029 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,971.27 0.00 1.68 Dec 15, 2025 0.38
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 2,971.27 0.00 7.32 May 26, 2033 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,966.36 0.00 17.82 Feb 17, 2045 1.20
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 2,966.36 0.00 5.61 Apr 30, 2030 1.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,961.45 0.00 2.75 Jan 14, 2027 0.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,961.45 0.00 1.68 Dec 15, 2025 0.25
049770 DONGWON F&B LTD Consumer Staples Equity 2,960.90 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 2,960.90 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2,960.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 2,957.95 0.00 10.48 Mar 15, 2040 5.75
AZO AUTOZONE INC Industrial Fixed Income 2,957.95 0.00 7.25 Aug 01, 2033 5.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,957.95 0.00 1.51 Nov 15, 2025 3.50
BC BRUNSWICK CORP Industrial Fixed Income 2,957.95 0.00 13.06 Apr 01, 2052 5.10
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,957.95 0.00 12.08 Apr 15, 2043 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,957.95 0.00 17.84 Dec 01, 2060 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,957.95 0.00 4.01 Dec 01, 2028 6.00
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,957.95 0.00 12.67 Oct 01, 2044 2.68
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 2,957.95 0.00 7.63 Mar 01, 2034 5.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2,957.95 0.00 11.82 Nov 01, 2043 4.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2,957.95 0.00 10.41 Jun 01, 2041 6.05
ENS ENERSYS 144A Industrial Fixed Income 2,957.95 0.00 3.31 Dec 15, 2027 4.38
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 2,957.95 0.00 7.35 Sep 15, 2033 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,957.95 0.00 12.99 Jun 29, 2041 2.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 2,957.95 0.00 5.03 Jan 01, 2045 4.00
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,957.95 0.00 2.76 Feb 01, 2033 3.00
FUL HB FULLER CO Industrial Fixed Income 2,957.95 0.00 2.64 Feb 15, 2027 4.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,957.95 0.00 12.45 Apr 01, 2045 4.25
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 2,957.95 0.00 3.02 Nov 01, 2028 9.50
LOW LOWES COMPANIES INC Industrial Fixed Income 2,957.95 0.00 11.47 Apr 15, 2042 4.65
MCK MCKESSON CORP Industrial Fixed Income 2,957.95 0.00 7.24 Jul 15, 2033 5.10
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 2,957.95 0.00 4.54 Feb 15, 2030 5.38
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,957.95 0.00 13.62 Nov 25, 2052 5.94
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,957.95 0.00 13.62 May 15, 2046 3.60
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 2,957.95 0.00 14.85 Oct 01, 2050 3.33
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 2,957.95 0.00 0.56 Oct 15, 2027 7.50
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 2,957.95 0.00 4.36 Jun 15, 2029 4.00
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 2,957.95 0.00 4.50 Jul 01, 2029 4.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,957.95 0.00 15.28 Mar 01, 2050 3.20
PHM PULTE GROUP INC Industrial Fixed Income 2,957.95 0.00 6.14 Jun 15, 2032 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,957.95 0.00 8.01 Mar 15, 2033 1.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,957.95 0.00 5.07 Dec 15, 2029 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,957.95 0.00 14.11 Apr 01, 2053 5.35
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Utility Fixed Income 2,957.95 0.00 14.18 Mar 15, 2054 5.90
STT STATE STREET CORP Financial Institutions Fixed Income 2,957.95 0.00 2.53 Nov 18, 2027 1.68
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 2,957.95 0.00 2.26 Mar 15, 2028 5.88
SYY SYSCO CORP Industrial Fixed Income 2,957.95 0.00 8.56 Sep 21, 2035 5.38
SYY SYSCO CORPORATION Industrial Fixed Income 2,957.95 0.00 15.86 Dec 14, 2051 3.15
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 2,957.95 0.00 3.46 Apr 15, 2028 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,957.95 0.00 3.91 Nov 16, 2028 6.20
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 2,957.95 0.00 2.34 Oct 04, 2026 3.25
TELPM PLDT INC RegS Industrial Fixed Income 2,957.95 0.00 15.02 Jun 23, 2050 3.45
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 2,957.95 0.00 9.54 May 19, 2048 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,956.53 0.00 2.67 Dec 16, 2026 0.50
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,956.53 0.00 5.27 Jun 27, 2030 4.38
EU EUROPEAN UNION RegS Government Related Fixed Income 2,951.62 0.00 11.92 Jun 04, 2037 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,946.71 0.00 7.61 Jan 20, 2032 0.38
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 2,945.64 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 2,941.80 0.00 10.28 Jul 31, 2035 1.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,941.80 0.00 6.41 Jan 31, 2031 1.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,931.98 0.00 2.65 Jan 07, 2027 2.26
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,931.98 0.00 3.76 Sep 21, 2033 5.50
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 2,930.37 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 2,929.23 0.00 13.33 Oct 15, 2046 4.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 2,929.23 0.00 7.05 Oct 15, 2033 5.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,929.23 0.00 2.63 Jan 15, 2027 2.90
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 2,929.23 0.00 5.50 Nov 15, 2030 4.55
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,929.23 0.00 2.41 Oct 07, 2026 1.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,929.23 0.00 15.11 Nov 15, 2049 3.20
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 2,929.23 0.00 2.62 May 15, 2027 10.63
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 2,929.23 0.00 2.28 Aug 15, 2028 8.25
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 2,929.23 0.00 8.54 Nov 03, 2036 6.45
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,929.23 0.00 5.78 Dec 01, 2048 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,929.23 0.00 6.33 Dec 01, 2047 3.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 2,929.23 0.00 1.11 May 26, 2025 4.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,929.23 0.00 3.68 Aug 15, 2028 7.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 2,929.23 0.00 7.28 Jun 15, 2034 6.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2,929.23 0.00 12.52 Mar 18, 2043 4.20
LEA LEAR CORPORATION Industrial Fixed Income 2,929.23 0.00 6.82 Jan 15, 2032 2.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,929.23 0.00 2.72 Mar 15, 2027 5.50
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 2,929.23 0.00 3.13 Jan 15, 2028 4.75
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,929.23 0.00 12.18 Nov 15, 2043 3.77
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 2,929.23 0.00 2.67 Jun 06, 2027 5.13
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,929.23 0.00 7.42 Feb 15, 2034 5.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 2,929.23 0.00 17.12 Dec 01, 2057 3.66
ES NSTAR ELECTRIC CO Utility Fixed Income 2,929.23 0.00 15.80 Jun 01, 2051 3.10
ORIX ORIX CORPORATION Financial Institutions Fixed Income 2,929.23 0.00 3.15 Sep 13, 2027 5.00
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 2,929.23 0.00 3.46 May 17, 2028 7.23
KPN KONINKLIJKE KPN NV Industrial Fixed Income 2,929.23 0.00 4.99 Oct 01, 2030 8.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 2,929.23 0.00 5.24 Apr 15, 2030 3.45
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 2,929.23 0.00 2.68 Jun 01, 2027 5.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 2,929.23 0.00 3.50 Jun 15, 2028 5.70
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 2,929.23 0.00 3.99 Nov 15, 2028 5.33
X UNITED STATES STEEL CORP Industrial Fixed Income 2,929.23 0.00 8.64 Jun 01, 2037 6.65
WPC WP CAREY INC Financial Institutions Fixed Income 2,929.23 0.00 2.22 Oct 01, 2026 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,929.23 0.00 10.13 Nov 30, 2039 5.75
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,929.23 0.00 4.68 Jun 18, 2029 3.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 2,929.23 0.00 12.87 Feb 09, 2051 4.68
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,927.07 0.00 2.74 Mar 28, 2027 4.25
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,927.07 0.00 2.18 Jun 22, 2026 0.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,927.07 0.00 4.39 Mar 29, 2029 4.25
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 2,927.07 0.00 6.66 Apr 04, 2032 4.38
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 2,922.16 0.00 4.11 Dec 07, 2028 6.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,922.16 0.00 5.37 Apr 27, 2030 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,917.24 0.00 20.72 Sep 09, 2049 1.13
SKFBSS AB SKF RegS Corporates Fixed Income 2,917.24 0.00 6.75 Feb 15, 2031 0.25
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 2,917.24 0.00 7.40 Sep 20, 2031 0.01
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,912.33 0.00 3.30 Oct 21, 2027 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,912.33 0.00 2.40 Sep 15, 2026 0.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,912.33 0.00 7.31 Dec 01, 2032 4.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 2,907.42 0.00 3.18 Jun 18, 2027 0.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,907.42 0.00 4.66 Jul 05, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,902.51 0.00 1.28 Jul 16, 2025 0.35
RWE RWE AG RegS Corporates Fixed Income 2,902.51 0.00 9.05 Nov 26, 2033 1.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,902.51 0.00 3.78 Jul 23, 2029 4.63
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,902.51 0.00 5.78 Feb 15, 2031 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 2,900.51 0.00 15.03 May 01, 2050 3.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,900.51 0.00 8.56 Sep 15, 2035 5.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 2,900.51 0.00 6.62 Feb 01, 2033 6.65
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2,900.51 0.00 5.25 Apr 15, 2030 3.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,900.51 0.00 4.62 Jul 01, 2031 7.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 2,900.51 0.00 3.15 Dec 01, 2027 6.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 2,900.51 0.00 3.61 Apr 15, 2030 6.88
CSX CSX CORP Industrial Fixed Income 2,900.51 0.00 14.57 Apr 15, 2050 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,900.51 0.00 2.77 Apr 07, 2027 3.45
SITC SITE CENTERS CORP Financial Institutions Fixed Income 2,900.51 0.00 1.66 Feb 01, 2026 4.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 2,900.51 0.00 15.55 Mar 01, 2052 3.65
DE DEERE & CO Industrial Fixed Income 2,900.51 0.00 4.69 Oct 16, 2029 5.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 2,900.51 0.00 6.13 Mar 15, 2031 2.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,900.51 0.00 7.53 Apr 01, 2034 5.63
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 2,900.51 0.00 8.61 Nov 15, 2039 6.67
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2,900.51 0.00 15.75 Aug 15, 2051 3.15
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 2,900.51 0.00 3.03 Oct 15, 2027 7.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,900.51 0.00 4.92 Oct 01, 2029 2.75
SJM J M SMUCKER CO Industrial Fixed Income 2,900.51 0.00 14.82 Mar 15, 2050 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,900.51 0.00 8.58 Feb 01, 2036 5.63
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 2,900.51 0.00 1.85 May 06, 2031 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,900.51 0.00 18.66 Feb 14, 2072 3.85
VSAT VIASAT INC 144A Industrial Fixed Income 2,900.51 0.00 3.61 Jul 15, 2028 6.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 2,900.51 0.00 8.05 Nov 18, 2034 4.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 2,900.51 0.00 5.05 Mar 01, 2030 4.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 2,900.51 0.00 13.48 Mar 10, 2051 4.38
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 2,899.85 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 2,899.85 0.00 0.00 nan 0.00
THAMES THAMES WATER UTIL FIN MTN RegS Corporates Fixed Income 2,897.60 0.00 9.25 Sep 28, 2037 5.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,897.60 0.00 2.03 May 22, 2026 1.95
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 2,897.60 0.00 4.43 Jan 18, 2029 2.63
ACHMEA ACHMEA BV RegS Corporates Fixed Income 2,897.60 0.00 3.00 May 26, 2027 1.50
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 2,892.69 0.00 0.51 Oct 17, 2024 3.88
GE GENERAL ELECTRIC CO Corporates Fixed Income 2,892.69 0.00 1.12 May 17, 2025 0.88
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,892.69 0.00 4.99 Oct 26, 2029 2.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,887.78 0.00 22.43 Dec 01, 2055 1.85
FI FISERV INC Corporates Fixed Income 2,887.78 0.00 6.27 Jul 01, 2031 3.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,887.78 0.00 2.87 May 25, 2027 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,887.78 0.00 3.86 Jul 05, 2028 4.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,882.87 0.00 9.22 Nov 17, 2033 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 2,882.87 0.00 7.85 Jun 27, 2033 3.38
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,877.96 0.00 14.93 Oct 06, 2053 5.67
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,877.96 0.00 7.80 Feb 27, 2032 0.10
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,877.96 0.00 7.93 Jul 26, 2054 4.85
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,873.04 0.00 0.82 Jan 27, 2025 1.50
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 2,873.04 0.00 5.37 Mar 22, 2030 3.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2,873.04 0.00 5.55 Aug 21, 2030 3.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,873.04 0.00 4.21 Mar 05, 2034 5.50
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 2,871.79 0.00 2.31 Sep 30, 2027 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,871.79 0.00 8.56 Oct 01, 2036 6.35
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 2,871.79 0.00 15.25 Sep 06, 2049 3.38
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2,871.79 0.00 11.50 Apr 05, 2042 4.35
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,871.79 0.00 6.96 Oct 10, 2033 6.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,871.79 0.00 2.80 Mar 08, 2027 2.35
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2,871.79 0.00 6.91 Mar 08, 2033 5.75
EE EL PASO ELECTRIC CO Utility Fixed Income 2,871.79 0.00 11.85 Dec 01, 2044 5.00
ENS ENERSYS 144A Industrial Fixed Income 2,871.79 0.00 4.46 Jan 15, 2032 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 2,871.79 0.00 7.24 Jan 15, 2045 4.95
EXC EXELON CORPORATION Utility Fixed Income 2,871.79 0.00 6.80 Mar 15, 2032 3.35
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,871.79 0.00 1.83 Feb 15, 2026 1.25
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,871.79 0.00 6.15 Jan 01, 2047 3.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,871.79 0.00 5.67 Dec 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 2,871.79 0.00 12.20 Aug 01, 2042 3.88
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 2,871.79 0.00 3.45 Jul 20, 2030 8.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 2,871.79 0.00 3.72 Jul 01, 2028 5.25
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 2,871.79 0.00 2.54 Jul 31, 2029 7.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,871.79 0.00 16.76 Feb 15, 2064 5.20
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,871.79 0.00 4.32 Mar 14, 2029 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,871.79 0.00 4.52 Mar 21, 2029 3.30
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 2,871.79 0.00 3.17 Aug 24, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 2,871.79 0.00 2.66 Jan 08, 2027 1.63
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 2,871.79 0.00 1.29 Jul 15, 2028 9.75
JWN NORDSTROM INC Industrial Fixed Income 2,871.79 0.00 2.71 Mar 15, 2027 4.00
NVT NVENT FINANCE SARL Industrial Fixed Income 2,871.79 0.00 6.62 Nov 15, 2031 2.75
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2,871.79 0.00 1.18 Jun 15, 2025 1.30
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 2,871.79 0.00 7.67 Mar 15, 2034 5.20
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 2,871.79 0.00 14.62 Mar 15, 2054 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,871.79 0.00 3.69 Jun 15, 2028 3.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 2,871.79 0.00 12.72 May 20, 2045 4.30
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 2,871.79 0.00 10.18 May 01, 2049 6.14
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 2,871.79 0.00 10.82 Sep 01, 2040 5.20
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 2,871.79 0.00 10.44 Jul 15, 2041 6.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,871.79 0.00 4.84 Nov 01, 2029 3.80
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 2,871.79 0.00 13.49 Dec 01, 2048 3.43
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,871.79 0.00 4.14 Feb 01, 2029 6.63
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 2,871.79 0.00 15.02 Feb 15, 2050 3.67
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 2,871.79 0.00 3.00 Feb 15, 2029 5.63
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 2,871.79 0.00 1.17 Oct 15, 2026 8.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 2,871.79 0.00 10.62 Nov 15, 2041 6.00
LIGTBZ LIGHT SERVICOS DE ELETRICIDADE SA RegS Utility Fixed Income 2,871.79 0.00 0.00 Jun 18, 2026 4.38
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 2,871.79 0.00 4.11 Jul 15, 2033 7.95
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 2,869.32 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,868.13 0.00 4.18 Sep 01, 2028 2.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,868.13 0.00 2.46 Nov 02, 2026 1.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,868.13 0.00 11.72 Feb 10, 2038 1.75
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 2,868.13 0.00 2.09 Jul 19, 2026 4.78
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,863.22 0.00 2.80 Apr 11, 2027 3.71
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,858.31 0.00 4.03 Apr 24, 2028 0.01
BAYNGR BAYER AG RegS Corporates Fixed Income 2,858.31 0.00 7.01 Jul 12, 2031 0.63
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 2,854.06 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,853.40 0.00 4.51 Dec 03, 2028 1.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 2,853.40 0.00 6.63 Nov 21, 2031 3.13
ILS ILS/USD Cash and/or Derivatives Forwards 2,853.40 0.00 0.00 Apr 03, 2024 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 2,848.49 0.00 6.15 Dec 31, 2079 5.84
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,848.49 0.00 4.61 Apr 13, 2029 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 2,848.49 0.00 0.53 Oct 11, 2024 0.93
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,848.49 0.00 10.25 May 23, 2036 2.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,843.58 0.00 13.32 Sep 22, 2050 5.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,843.58 0.00 11.17 Jan 01, 2043 6.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,843.58 0.00 5.67 Apr 29, 2030 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2,843.58 0.00 6.38 Mar 20, 2031 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,843.58 0.00 5.11 Jan 25, 2035 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,843.58 0.00 11.14 Apr 14, 2038 3.10
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,843.58 0.00 4.07 Sep 21, 2028 4.38
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 2,843.58 0.00 4.51 Jan 26, 2029 2.19
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 2,843.08 0.00 4.13 Jul 15, 2029 5.75
AET AETNA INC Financial Institutions Fixed Income 2,843.08 0.00 9.07 Dec 15, 2037 6.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 2,843.08 0.00 2.49 Mar 15, 2027 3.60
ATI ATI INC Industrial Fixed Income 2,843.08 0.00 5.24 Oct 01, 2031 5.13
ARW ARROW ELECTRONICS INC Industrial Fixed Income 2,843.08 0.00 0.42 Mar 01, 2026 6.13
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 2,843.08 0.00 0.83 Jul 15, 2026 6.63
BA BOEING CO Industrial Fixed Income 2,843.08 0.00 10.85 Mar 01, 2039 3.50
CBT CABOT CORPORATION Industrial Fixed Income 2,843.08 0.00 6.57 Jun 30, 2032 5.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 2,843.08 0.00 3.07 Jul 15, 2028 9.75
CARGIL CARGILL INC 144A Industrial Fixed Income 2,843.08 0.00 14.35 May 23, 2049 3.88
HOPECA CITY OF HOPE Industrial Fixed Income 2,843.08 0.00 11.49 Nov 15, 2043 5.62
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2,843.08 0.00 6.60 Jul 15, 2032 5.10
FE FIRSTENERGY CORPORATION Utility Fixed Income 2,843.08 0.00 1.74 Jan 15, 2026 1.60
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 2,843.08 0.00 5.96 Mar 31, 2038 4.13
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 2,843.08 0.00 2.33 Oct 01, 2028 12.00
INTNED ING GROEP NV Financial Institutions Fixed Income 2,843.08 0.00 2.74 Mar 28, 2028 4.02
KDP KEURIG DR PEPPER INC Industrial Fixed Income 2,843.08 0.00 6.28 Mar 15, 2031 2.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,843.08 0.00 7.76 Jun 01, 2034 5.35
MHO M/I HOMES INC Industrial Fixed Income 2,843.08 0.00 5.08 Feb 15, 2030 3.95
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 2,843.08 0.00 1.34 Dec 01, 2025 5.25
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 2,843.08 0.00 4.39 Feb 28, 2029 4.25
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 2,843.08 0.00 2.56 Dec 08, 2026 2.14
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,843.08 0.00 7.83 Mar 22, 2034 5.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 2,843.08 0.00 4.23 Aug 01, 2029 6.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 2,843.08 0.00 4.79 Apr 15, 2030 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,843.08 0.00 1.91 Mar 15, 2026 0.75
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 2,843.08 0.00 3.76 Oct 15, 2028 6.75
TXHLTH Texas Health Resources Industrial Fixed Income 2,843.08 0.00 16.94 Nov 15, 2050 2.33
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,843.08 0.00 14.32 Oct 17, 2049 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,843.08 0.00 13.74 Apr 15, 2049 5.01
VNO VORNADO REALTY LP Financial Institutions Fixed Income 2,843.08 0.00 6.10 Jun 01, 2031 3.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,843.08 0.00 5.98 Mar 15, 2032 8.75
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 2,843.08 0.00 2.10 Jul 15, 2028 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,843.08 0.00 3.97 Jun 15, 2028 1.70
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 2,838.67 0.00 9.38 Oct 30, 2037 5.88
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,838.67 0.00 1.54 Nov 04, 2025 4.25
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,838.67 0.00 11.53 Oct 13, 2036 1.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,833.75 0.00 5.10 Sep 30, 2029 1.95
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,833.75 0.00 23.73 Oct 20, 2050 0.49
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,833.75 0.00 7.39 Sep 28, 2032 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,828.84 0.00 5.20 Jan 10, 2030 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,823.93 0.00 13.29 Feb 06, 2043 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 2,823.93 0.00 4.99 Feb 20, 2035 5.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,819.02 0.00 3.82 Jun 14, 2028 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,819.02 0.00 5.51 Dec 19, 2029 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,819.02 0.00 5.88 Jan 06, 2031 3.88
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 2,814.36 0.00 3.31 Oct 01, 2027 1.75
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 2,814.36 0.00 0.64 Aug 01, 2027 10.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2,814.36 0.00 0.97 Apr 02, 2025 3.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 2,814.36 0.00 0.94 Apr 01, 2025 4.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,814.36 0.00 7.20 May 01, 2033 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,814.36 0.00 15.06 Dec 01, 2054 4.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,814.36 0.00 3.56 Mar 01, 2028 3.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 2,814.36 0.00 2.43 Dec 15, 2026 4.75
ETR ENTERGY CORPORATION Utility Fixed Income 2,814.36 0.00 14.51 Jun 15, 2050 3.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 2,814.36 0.00 6.92 Jan 15, 2033 5.15
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,814.36 0.00 6.95 May 01, 2047 3.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,814.36 0.00 5.69 Feb 01, 2047 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,814.36 0.00 5.68 Feb 01, 2045 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,814.36 0.00 5.79 Mar 01, 2049 4.00
FUL HB FULLER CO Industrial Fixed Income 2,814.36 0.00 3.61 Oct 15, 2028 4.25
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 2,814.36 0.00 0.21 Jun 15, 2025 8.63
KMPR KEMPER CORP Financial Institutions Fixed Income 2,814.36 0.00 6.62 Feb 23, 2032 3.80
MBI MBIA INC Financial Institutions Fixed Income 2,814.36 0.00 7.67 Dec 01, 2034 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,814.36 0.00 1.81 Mar 13, 2026 4.45
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 2,814.36 0.00 7.28 Nov 01, 2038 5.57
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 2,814.36 0.00 3.30 Feb 01, 2028 6.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 2,814.36 0.00 6.82 Sep 13, 2032 5.20
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 2,814.36 0.00 3.91 Jan 15, 2029 7.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,814.36 0.00 6.63 Jun 06, 2033 4.63
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 2,814.36 0.00 1.35 Sep 01, 2025 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,814.36 0.00 2.72 Feb 04, 2027 2.00
PROFUN PROVIDENT FUNDING ASSOCIATES LP/ P 144A Financial Institutions Fixed Income 2,814.36 0.00 1.14 Jun 15, 2025 6.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2,814.36 0.00 14.59 Aug 01, 2053 5.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,814.36 0.00 6.44 Apr 06, 2033 3.76
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,814.36 0.00 14.77 Apr 01, 2051 3.75
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 2,814.36 0.00 7.18 Sep 15, 2033 6.00
SIZPLT SIZZLING PLATTER LLC 144A Industrial Fixed Income 2,814.36 0.00 0.67 Nov 28, 2025 8.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,814.36 0.00 5.46 Nov 20, 2030 5.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,814.36 0.00 2.70 Apr 01, 2027 3.85
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 2,814.36 0.00 4.42 Mar 25, 2029 4.10
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 2,814.36 0.00 10.25 Oct 19, 2040 6.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,814.11 0.00 27.66 Feb 13, 2062 1.18
EOANGR E.ON SE RegS Corporates Fixed Income 2,814.11 0.00 8.81 Jan 12, 2035 3.88
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,814.11 0.00 4.80 Aug 27, 2029 3.20
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,809.20 0.00 15.51 Sep 05, 2046 2.85
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,809.20 0.00 3.67 Apr 06, 2028 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,809.20 0.00 3.04 Aug 12, 2032 5.91
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,809.20 0.00 2.80 Mar 30, 2027 3.00
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 2,808.27 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 2,808.27 0.00 0.00 nan 0.00
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 2,807.88 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,804.29 0.00 5.68 Jun 02, 2030 2.05
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,799.38 0.00 6.21 Dec 19, 2031 6.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,799.38 0.00 3.61 Feb 15, 2028 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 2,799.38 0.00 4.40 Mar 01, 2029 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,799.38 0.00 8.21 Jan 15, 2034 3.88
MCO MOODYS CORPORATION Corporates Fixed Income 2,794.47 0.00 5.68 Feb 25, 2030 0.95
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,794.47 0.00 1.23 Jul 09, 2025 3.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,794.47 0.00 4.40 Sep 08, 2028 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,794.47 0.00 5.06 Jan 23, 2031 4.30
002558 GIANT NETWORK GROUP LTD A Communication Equity 2,793.01 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,789.55 0.00 6.17 Feb 12, 2031 2.63
COMRSN LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 2,785.64 0.00 4.17 Oct 15, 2029 6.63
MAS MASCO CORPORATION Industrial Fixed Income 2,785.64 0.00 15.75 Feb 15, 2051 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,785.64 0.00 1.35 Aug 26, 2025 4.15
MSINAI Mount Sinai Industrial Fixed Income 2,785.64 0.00 14.93 Jul 01, 2050 3.39
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,785.64 0.00 7.13 Aug 15, 2033 5.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 2,785.64 0.00 5.46 Sep 29, 2057 5.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,785.64 0.00 9.32 Sep 01, 2038 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,785.64 0.00 4.08 Jan 15, 2029 6.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 2,785.64 0.00 7.00 Feb 01, 2032 2.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 2,785.64 0.00 7.31 Dec 31, 2079 5.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,785.64 0.00 14.20 Mar 07, 2048 4.05
AZN ASTRAZENECA PLC Industrial Fixed Income 2,785.64 0.00 17.47 Aug 06, 2050 2.13
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 2,785.64 0.00 0.08 Mar 01, 2026 9.13
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 2,785.64 0.00 6.67 Aug 05, 2032 4.87
CPICAR CPI CG INC 144A Industrial Fixed Income 2,785.64 0.00 1.25 Mar 15, 2026 8.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,785.64 0.00 13.30 Aug 01, 2045 4.32
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,785.64 0.00 13.33 Jun 15, 2047 4.37
CAT CATERPILLAR INC Industrial Fixed Income 2,785.64 0.00 12.65 May 15, 2044 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,785.64 0.00 3.53 Apr 01, 2028 4.00
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 2,785.64 0.00 12.73 May 15, 2045 4.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,785.64 0.00 14.84 Apr 01, 2052 4.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 2,785.64 0.00 16.03 Oct 15, 2050 2.75
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,785.64 0.00 4.42 Jan 01, 2033 2.50
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,785.64 0.00 6.43 Mar 01, 2038 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,785.64 0.00 12.23 Dec 01, 2044 4.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,785.64 0.00 2.74 Oct 01, 2031 2.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,785.64 0.00 6.30 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,785.64 0.00 5.89 May 01, 2045 3.00
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 2,785.64 0.00 4.41 Jul 01, 2038 6.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,785.64 0.00 5.69 Jun 01, 2030 1.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 2,785.64 0.00 5.01 Feb 15, 2030 4.38
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 2,785.64 0.00 3.14 Feb 01, 2028 5.75
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 2,785.64 0.00 1.52 Nov 21, 2025 7.00
KBH KB HOME Industrial Fixed Income 2,785.64 0.00 4.68 Nov 15, 2029 4.80
KR KROGER CO Industrial Fixed Income 2,785.64 0.00 11.26 Apr 15, 2042 5.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,784.64 0.00 17.04 Sep 05, 2053 3.80
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,784.64 0.00 10.83 Sep 22, 2037 2.63
ASML ASML HOLDING NV RegS Corporates Fixed Income 2,779.73 0.00 4.93 May 07, 2029 0.63
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,779.73 0.00 3.12 Sep 22, 2027 3.45
BKTSM BANKINTER SA RegS Covered Fixed Income 2,779.73 0.00 3.84 May 29, 2028 3.05
KFW KFW MTN Government Related Fixed Income 2,779.73 0.00 4.65 Jul 12, 2029 4.40
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 2,774.82 0.00 3.59 Apr 07, 2028 3.13
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 2,774.82 0.00 4.91 Apr 26, 2029 0.63
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,774.82 0.00 2.41 Oct 13, 2026 3.50
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,774.82 0.00 2.42 Oct 19, 2026 4.00
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 2,774.82 0.00 4.41 Jan 17, 2029 3.75
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 2,769.91 0.00 15.19 Oct 03, 2053 5.33
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,769.91 0.00 5.94 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,769.91 0.00 6.50 Jun 02, 2031 2.15
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 2,769.91 0.00 1.59 Nov 26, 2025 2.90
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,765.00 0.00 3.92 Jun 15, 2028 2.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,765.00 0.00 0.07 Apr 23, 2024 1.95
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 2,765.00 0.00 8.61 Mar 01, 2033 0.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,765.00 0.00 4.32 Sep 21, 2028 0.75
ALDFP ALD SA MTN RegS Corporates Fixed Income 2,765.00 0.00 3.57 Jan 24, 2028 3.88
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2,762.49 0.00 0.00 nan 0.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,760.09 0.00 8.50 Apr 30, 2034 3.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,760.09 0.00 5.93 Mar 22, 2031 5.38
AKUCN AKUMIN INC 144A Industrial Fixed Income 2,756.92 0.00 2.87 Aug 01, 2027 8.00
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 2,756.92 0.00 2.94 Feb 15, 2028 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,756.92 0.00 8.39 May 01, 2036 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 2,756.92 0.00 13.56 Dec 01, 2046 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,756.92 0.00 12.26 Jan 15, 2043 4.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,756.92 0.00 6.74 Apr 22, 2033 6.20
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 2,756.92 0.00 3.38 Mar 15, 2028 8.05
CTAS CINTAS NO 2 CORP Industrial Fixed Income 2,756.92 0.00 6.65 May 01, 2032 4.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 2,756.92 0.00 6.29 Jan 15, 2032 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,756.92 0.00 10.32 Dec 01, 2039 5.50
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,756.92 0.00 1.30 Aug 15, 2025 3.25
EBAY EBAY INC Industrial Fixed Income 2,756.92 0.00 1.49 Nov 22, 2025 5.90
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,756.92 0.00 6.03 Jul 01, 2047 3.50
TILE INTERFACE INC 144A Industrial Fixed Income 2,756.92 0.00 3.15 Dec 01, 2028 5.50
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 2,756.92 0.00 3.18 Dec 15, 2027 7.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,756.92 0.00 15.15 Feb 15, 2055 5.20
MAS MASCO CORPORATION Industrial Fixed Income 2,756.92 0.00 13.11 May 15, 2047 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,756.92 0.00 12.27 Feb 15, 2042 3.70
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 2,756.92 0.00 12.00 Jul 01, 2048 3.98
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 2,756.92 0.00 4.55 Oct 01, 2029 5.00
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 2,756.92 0.00 3.16 Feb 15, 2029 8.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,756.92 0.00 20.47 Oct 01, 2111 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,756.92 0.00 16.20 Dec 01, 2051 2.85
TNL TRAVEL + LEISURE CO Industrial Fixed Income 2,756.92 0.00 1.21 Oct 01, 2025 6.60
YRICN YAMANA GOLD INC Industrial Fixed Income 2,756.92 0.00 6.51 Aug 15, 2031 2.63
WPC WPC EUROBOND BV Corporates Fixed Income 2,755.18 0.00 0.31 Jul 19, 2024 2.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,755.18 0.00 3.62 Feb 01, 2028 3.38
CABKSM BANKIA SAU Covered Fixed Income 2,750.26 0.00 0.84 Feb 03, 2025 4.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,750.26 0.00 6.17 Oct 24, 2030 1.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,750.26 0.00 0.17 May 30, 2024 1.25
ABBV ABBVIE INC Corporates Fixed Income 2,750.26 0.00 0.18 Jun 01, 2024 1.25
KFW KFW MTN RegS Government Related Fixed Income 2,750.26 0.00 11.66 May 20, 2036 0.38
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 2,750.26 0.00 4.24 Sep 14, 2028 1.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,750.26 0.00 2.67 Jan 12, 2027 3.13
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 2,747.23 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 2,745.35 0.00 0.89 Feb 27, 2025 4.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,745.35 0.00 0.77 Dec 31, 2079 2.38
EOANGR E.ON SE RegS Corporates Fixed Income 2,745.35 0.00 3.79 Feb 20, 2028 0.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,745.35 0.00 2.89 May 24, 2028 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 2,745.35 0.00 7.17 Aug 30, 2032 3.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,745.35 0.00 7.48 Oct 12, 2032 3.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 2,740.44 0.00 1.79 Mar 31, 2026 6.64
AXASA AXA SA MTN RegS Corporates Fixed Income 2,740.44 0.00 7.19 Mar 10, 2043 4.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,740.44 0.00 4.58 Jun 24, 2029 3.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,740.44 0.00 9.30 Jan 19, 2035 2.88
KBC KBC BANK NV RegS Covered Fixed Income 2,740.44 0.00 2.78 Feb 22, 2027 3.13
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 2,735.53 0.00 1.02 Apr 13, 2025 1.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 2,735.53 0.00 0.10 May 03, 2024 0.38
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,735.53 0.00 8.41 Feb 02, 2034 3.38
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 2,731.96 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,730.62 0.00 2.86 Mar 20, 2027 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,730.62 0.00 0.13 May 11, 2024 0.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,730.62 0.00 2.39 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,730.62 0.00 2.43 Oct 13, 2026 2.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,728.20 0.00 2.47 Dec 01, 2026 3.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,728.20 0.00 15.29 Mar 01, 2050 3.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,728.20 0.00 2.96 Jun 15, 2027 3.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,728.20 0.00 2.39 Oct 13, 2026 2.55
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 2,728.20 0.00 15.66 Jul 01, 2051 3.08
CARGIL CARGILL INC 144A Industrial Fixed Income 2,728.20 0.00 2.80 Apr 22, 2027 3.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 2,728.20 0.00 0.88 Feb 15, 2026 7.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,728.20 0.00 6.85 Mar 15, 2032 3.15
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 2,728.20 0.00 2.17 Oct 15, 2026 6.00
EQNR EQUINOR ASA Agency Fixed Income 2,728.20 0.00 11.31 Apr 06, 2040 3.63
ES EVERSOURCE ENERGY Utility Fixed Income 2,728.20 0.00 6.75 Mar 01, 2032 3.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,728.20 0.00 6.33 Jun 01, 2031 2.55
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,728.20 0.00 6.43 Feb 01, 2047 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,728.20 0.00 3.54 May 01, 2028 5.38
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,728.20 0.00 2.95 Dec 01, 2032 3.00
FDX FEDEX CORP Industrial Fixed Income 2,728.20 0.00 12.89 Feb 01, 2045 4.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,728.20 0.00 3.96 Sep 26, 2028 4.45
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 2,728.20 0.00 1.76 May 15, 2028 9.00
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 2,728.20 0.00 0.08 Apr 01, 2026 9.00
NXPI NXP BV Industrial Fixed Income 2,728.20 0.00 15.54 Nov 30, 2051 3.25
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 2,728.20 0.00 3.21 Sep 08, 2027 3.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,728.20 0.00 13.09 Dec 01, 2046 4.00
RVTY REVVITY INC Industrial Fixed Income 2,728.20 0.00 6.22 Mar 15, 2031 2.55
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,728.20 0.00 13.97 May 15, 2052 5.05
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 2,728.20 0.00 12.49 Mar 15, 2044 4.30
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,728.20 0.00 3.54 Mar 15, 2028 4.13
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 2,728.20 0.00 2.97 Jul 15, 2030 5.50
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 2,728.20 0.00 2.04 Jun 15, 2026 3.85
STNFHC Stanford Health Care Industrial Fixed Income 2,728.20 0.00 16.28 Aug 15, 2051 3.03
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 2,728.20 0.00 4.64 Apr 15, 2032 7.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,728.20 0.00 0.58 Mar 09, 2026 6.20
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,728.20 0.00 16.11 Sep 14, 2061 3.83
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 2,725.71 0.00 1.86 Apr 07, 2026 2.50
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 2,725.71 0.00 0.15 May 23, 2024 0.38
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 2,725.71 0.00 1.88 Dec 31, 2079 3.25
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 2,720.80 0.00 0.43 Sep 04, 2024 1.13
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,720.80 0.00 1.54 Oct 22, 2025 1.25
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 2,720.80 0.00 3.97 Jun 28, 2028 2.50
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,720.80 0.00 5.43 Jan 30, 2030 2.50
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 2,716.70 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 2,716.70 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2,716.70 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,715.89 0.00 1.71 Dec 29, 2025 2.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,715.89 0.00 7.10 Mar 14, 2032 2.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,715.89 0.00 1.17 Jun 19, 2025 1.88
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,715.89 0.00 0.50 Oct 01, 2024 1.50
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,715.89 0.00 3.54 Dec 01, 2027 1.13
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,715.89 0.00 1.12 May 24, 2025 1.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,715.89 0.00 4.80 Aug 24, 2030 3.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,710.97 0.00 6.28 Apr 23, 2032 5.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,710.97 0.00 0.22 Jun 18, 2024 0.10
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,706.06 0.00 2.99 Jun 02, 2027 2.65
PVH PVH CORP RegS Corporates Fixed Income 2,706.06 0.00 3.36 Dec 15, 2027 3.13
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 2,706.06 0.00 1.98 May 04, 2027 2.38
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,706.06 0.00 4.67 Jun 01, 2029 2.75
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2,701.44 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,701.15 0.00 4.51 Jun 07, 2029 4.50
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,701.15 0.00 1.47 Oct 27, 2045 5.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,701.15 0.00 11.79 Nov 02, 2037 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,699.49 0.00 4.01 Jul 06, 2028 1.90
APG API ESCROW CORP 144A Industrial Fixed Income 2,699.49 0.00 4.21 Oct 15, 2029 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,699.49 0.00 16.75 Feb 04, 2051 2.63
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 2,699.49 0.00 2.83 Feb 15, 2028 10.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,699.49 0.00 8.48 Jan 15, 2035 3.88
AEP APPALACHIAN POWER CO Utility Fixed Income 2,699.49 0.00 12.16 May 15, 2044 4.40
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 2,699.49 0.00 5.81 Aug 15, 2031 7.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,699.49 0.00 8.58 Jun 01, 2036 6.20
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 2,699.49 0.00 3.72 Jun 01, 2028 3.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 2,699.49 0.00 6.83 Dec 15, 2031 2.30
CTAS CINTAS NO 2 CORP Industrial Fixed Income 2,699.49 0.00 1.04 May 01, 2025 3.45
D DOMINION RESOURCES INC Utility Fixed Income 2,699.49 0.00 6.90 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,699.49 0.00 11.65 Dec 15, 2041 4.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,699.49 0.00 14.20 Sep 15, 2047 3.60
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,699.49 0.00 6.95 Oct 01, 2047 3.00
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,699.49 0.00 5.05 Apr 01, 2047 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,699.49 0.00 5.46 Jan 29, 2032 5.63
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,699.49 0.00 5.85 Sep 20, 2045 3.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2,699.49 0.00 5.03 Dec 15, 2029 3.38
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 2,699.49 0.00 2.85 Jun 08, 2027 5.17
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,699.49 0.00 2.52 Jan 15, 2027 6.69
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,699.49 0.00 8.93 Oct 09, 2037 6.30
MARS MARS INC 144A Industrial Fixed Income 2,699.49 0.00 16.61 Jul 16, 2050 2.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,699.49 0.00 10.00 Nov 15, 2039 5.90
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,699.49 0.00 15.42 Aug 01, 2050 3.13
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,699.49 0.00 11.21 Jun 15, 2042 5.72
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2,699.49 0.00 1.26 Aug 01, 2025 3.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 2,699.49 0.00 3.06 Jul 18, 2027 3.70
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 2,699.49 0.00 15.87 Oct 01, 2051 3.05
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,699.49 0.00 11.68 Dec 01, 2045 5.51
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,699.49 0.00 6.23 Mar 15, 2031 2.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 2,699.49 0.00 10.70 May 15, 2041 5.70
SNFF SPCM SA 144A Industrial Fixed Income 2,699.49 0.00 2.75 Mar 15, 2027 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,699.49 0.00 1.98 Jun 01, 2026 4.90
STT STATE STREET CORP Financial Institutions Fixed Income 2,699.49 0.00 6.48 May 13, 2033 4.42
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,699.49 0.00 18.28 Apr 06, 2071 3.80
VRTU VIRTUSA CORP 144A Industrial Fixed Income 2,699.49 0.00 3.73 Dec 15, 2028 7.13
EVRG WESTAR ENERGY INC Utility Fixed Income 2,699.49 0.00 15.10 Sep 01, 2049 3.25
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 2,696.24 0.00 0.82 Jan 28, 2025 1.88
CKHH CK HUTCHISON FINANCE 16 LTD RegS Corporates Fixed Income 2,696.24 0.00 0.51 Oct 03, 2024 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,696.24 0.00 0.49 Sep 26, 2024 0.63
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 2,696.24 0.00 0.46 Sep 13, 2024 0.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,696.24 0.00 5.39 Jan 24, 2030 2.00
KERFP KERING SA MTN RegS Corporates Fixed Income 2,696.24 0.00 1.07 May 05, 2025 1.25
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,691.33 0.00 1.92 Apr 17, 2026 2.00
RCFFP TELEPERFORMANCE RegS Corporates Fixed Income 2,691.33 0.00 1.22 Jul 02, 2025 1.88
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,691.33 0.00 1.27 Jul 24, 2025 2.20
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,691.33 0.00 9.59 Aug 08, 2034 1.13
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Corporates Fixed Income 2,691.33 0.00 0.64 Nov 19, 2024 0.90
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,686.42 0.00 9.87 Oct 07, 2036 3.20
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,686.42 0.00 0.58 Oct 30, 2024 0.38
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 2,686.42 0.00 0.46 Sep 16, 2024 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,686.42 0.00 11.05 Jul 09, 2035 0.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,686.42 0.00 6.76 Oct 01, 2031 2.13
6185 CANSINO BIOLOGICS INC H Health Care Equity 2,686.18 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 2,681.51 0.00 0.83 Jan 30, 2025 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,681.51 0.00 5.10 Jun 14, 2029 0.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,681.51 0.00 5.92 Sep 19, 2030 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,676.60 0.00 4.86 Jun 25, 2029 2.25
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,676.60 0.00 0.64 Nov 21, 2024 0.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,676.60 0.00 6.22 Jun 01, 2031 3.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,671.69 0.00 0.70 Dec 11, 2024 0.38
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,671.69 0.00 1.44 Sep 18, 2025 1.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,671.69 0.00 1.97 Apr 27, 2026 1.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,671.69 0.00 3.72 Apr 07, 2028 2.00
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,671.69 0.00 1.02 Apr 14, 2025 0.88
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,671.69 0.00 1.84 May 26, 2031 2.13
6100 TONGDAO LIEPIN GROUP Communication Equity 2,670.91 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 2,670.77 0.00 3.39 Aug 01, 2028 6.13
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 2,670.77 0.00 1.29 Aug 01, 2025 3.50
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 2,670.77 0.00 2.86 Sep 22, 2027 3.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,670.77 0.00 4.14 Jan 09, 2029 5.58
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,670.77 0.00 2.93 Aug 15, 2027 5.75
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 2,670.77 0.00 3.81 Apr 15, 2029 5.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 2,670.77 0.00 1.67 Jan 15, 2026 6.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2,670.77 0.00 3.96 Oct 15, 2028 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2,670.77 0.00 17.60 Nov 15, 2069 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,670.77 0.00 6.71 Jul 01, 2032 4.40
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,670.77 0.00 16.25 Oct 01, 2050 2.76
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,670.77 0.00 9.74 Nov 15, 2040 7.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 2,670.77 0.00 7.18 Dec 07, 2033 6.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,670.77 0.00 5.89 Jan 01, 2044 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,670.77 0.00 3.38 Jan 01, 2035 3.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 2,670.77 0.00 14.06 Nov 23, 2051 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 2,670.77 0.00 1.40 Oct 01, 2025 3.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,670.77 0.00 5.58 Mar 26, 2031 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,670.77 0.00 7.50 Jan 15, 2034 5.35
MUR MURPHY OIL CORPORATION Industrial Fixed Income 2,670.77 0.00 10.58 Dec 01, 2042 6.13
OGS ONE GAS INC Utility Fixed Income 2,670.77 0.00 12.26 Feb 01, 2044 4.66
EXC PECO ENERGY CO Utility Fixed Income 2,670.77 0.00 16.37 Sep 15, 2051 2.85
PFE PFIZER INC Industrial Fixed Income 2,670.77 0.00 10.85 Mar 15, 2039 3.90
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 2,670.77 0.00 2.80 Nov 15, 2028 8.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 2,670.77 0.00 15.74 Mar 01, 2050 3.05
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 2,670.77 0.00 7.38 Sep 15, 2033 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,670.77 0.00 2.24 Aug 01, 2026 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,670.77 0.00 3.25 Jan 10, 2029 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,670.77 0.00 1.74 Jan 12, 2026 0.95
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,670.77 0.00 6.52 Sep 01, 2031 2.75
TACN TRANSALTA CORP Utility Fixed Income 2,670.77 0.00 9.89 Mar 15, 2040 6.50
WTW TRINITY ACQUISITION PLC Financial Institutions Fixed Income 2,670.77 0.00 1.78 Mar 15, 2026 4.40
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 2,670.77 0.00 10.18 May 15, 2048 6.55
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 2,670.77 0.00 2.21 Oct 15, 2027 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,670.77 0.00 5.26 Nov 16, 2030 6.45
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 2,670.77 0.00 3.66 Mar 01, 2031 7.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,666.77 0.00 1.97 Apr 13, 2026 1.46
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,666.77 0.00 3.83 May 26, 2028 2.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,666.77 0.00 0.81 Jan 24, 2025 0.50
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,666.77 0.00 0.83 Jan 30, 2025 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,666.77 0.00 6.74 Sep 24, 2031 2.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,666.77 0.00 7.15 May 25, 2032 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,666.77 0.00 5.03 Aug 30, 2029 2.35
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,661.86 0.00 0.90 Feb 25, 2025 0.75
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 2,661.86 0.00 6.70 Jun 15, 2031 1.40
ENIIM ENI SPA PNC5.25 RegS Corporates Fixed Income 2,661.86 0.00 1.50 Dec 31, 2079 2.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,656.95 0.00 0.94 Mar 11, 2025 0.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,656.95 0.00 1.55 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 2,656.95 0.00 1.59 Nov 10, 2025 1.38
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 2,656.95 0.00 0.98 Mar 26, 2025 0.63
NRWBK NRW BANK RegS Government Related Fixed Income 2,656.95 0.00 1.14 May 26, 2025 0.50
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 2,656.95 0.00 1.46 Sep 29, 2025 1.25
JYKRE JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 2,656.95 0.00 0.99 Apr 01, 2025 0.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 2,656.95 0.00 3.95 Mar 13, 2028 0.00
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 2,656.95 0.00 2.22 Sep 04, 2031 4.25
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 2,655.65 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,652.04 0.00 6.94 Apr 01, 2032 2.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 2,652.04 0.00 3.17 Aug 19, 2027 2.00
BERGER BERLIN LAND OF RegS Government Related Fixed Income 2,652.04 0.00 1.05 Apr 22, 2025 0.25
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 2,652.04 0.00 1.77 Jan 20, 2026 1.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 2,652.04 0.00 2.16 Jul 07, 2026 1.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,652.04 0.00 0.98 Mar 27, 2025 0.38
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 2,652.04 0.00 1.43 Sep 17, 2025 1.13
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 2,652.04 0.00 5.43 Jan 14, 2030 1.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,647.13 0.00 6.68 Jun 18, 2031 1.55
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,647.13 0.00 3.88 Nov 10, 2028 6.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,647.13 0.00 1.50 Oct 08, 2025 0.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,647.13 0.00 6.44 Feb 27, 2031 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,647.13 0.00 1.21 Jun 23, 2025 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,647.13 0.00 27.17 Jan 18, 2052 0.05
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,642.22 0.00 11.43 Jul 07, 2042 5.25
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,642.22 0.00 2.01 Apr 21, 2026 1.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 2,642.22 0.00 1.26 Jul 11, 2025 0.50
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 2,642.22 0.00 0.90 Feb 25, 2025 0.13
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 2,642.22 0.00 1.00 Apr 01, 2025 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,642.22 0.00 1.23 Jul 10, 2026 0.75
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,642.22 0.00 4.70 May 23, 2029 2.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,642.22 0.00 2.97 Jun 07, 2027 3.38
APG API GROUP DE INC 144A Industrial Fixed Income 2,642.05 0.00 4.34 Jul 15, 2029 4.13
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 2,642.05 0.00 2.03 Jul 15, 2026 10.50
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 2,642.05 0.00 3.65 Aug 11, 2028 7.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,642.05 0.00 13.75 Aug 15, 2048 4.20
BNSF BNSF FUNDING TRUST I Industrial Fixed Income 2,642.05 0.00 1.51 Dec 15, 2055 6.61
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 2,642.05 0.00 6.92 Mar 15, 2032 2.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 2,642.05 0.00 12.66 Mar 10, 2046 4.50
CPE CALLON PETROLEUM COMPANY Industrial Fixed Income 2,642.05 0.00 0.26 Jul 01, 2026 6.38
CHEEVE CHEEVER ESCROW ISSUER LLC 144A Industrial Fixed Income 2,642.05 0.00 2.08 Oct 01, 2027 7.13
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 2,642.05 0.00 7.20 Mar 25, 2034 7.00
HOPECA CITY OF HOPE Industrial Fixed Income 2,642.05 0.00 13.68 Aug 15, 2048 4.38
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 2,642.05 0.00 3.45 Jul 15, 2029 5.13
COMM COMMSCOPE INC 144A Industrial Fixed Income 2,642.05 0.00 3.18 Jul 01, 2028 7.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,642.05 0.00 13.96 Apr 15, 2049 4.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,642.05 0.00 14.97 Feb 15, 2050 3.75
CMI CUMMINS INC Industrial Fixed Income 2,642.05 0.00 14.71 Feb 20, 2054 5.45
D DOMINION ENERGY INC Utility Fixed Income 2,642.05 0.00 6.84 Aug 15, 2032 4.35
DUK DUKE ENERGY CORP Utility Fixed Income 2,642.05 0.00 1.59 Dec 08, 2025 5.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 2,642.05 0.00 0.93 Apr 01, 2025 4.50
ETR ENTERGY TEXAS INC Utility Fixed Income 2,642.05 0.00 14.16 Sep 01, 2053 5.80
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,642.05 0.00 6.43 Jan 01, 2047 3.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,642.05 0.00 2.61 Feb 01, 2032 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 2,642.05 0.00 15.72 Mar 15, 2051 3.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 2,642.05 0.00 17.37 Jan 22, 2070 3.70
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 2,642.05 0.00 4.37 Apr 15, 2029 4.20
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,642.05 0.00 17.37 Feb 02, 2051 2.38
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 2,642.05 0.00 3.86 Nov 15, 2028 6.75
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 2,642.05 0.00 10.04 Nov 01, 2039 5.90
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 2,642.05 0.00 15.65 Aug 15, 2050 2.80
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 2,642.05 0.00 16.37 Aug 01, 2056 4.06
ES NSTAR ELECTRIC CO Utility Fixed Income 2,642.05 0.00 14.62 Sep 15, 2052 4.95
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 2,642.05 0.00 1.31 Aug 15, 2025 6.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,642.05 0.00 1.32 Aug 11, 2025 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,642.05 0.00 10.58 Mar 01, 2040 5.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,642.05 0.00 11.96 Aug 15, 2040 3.16
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,642.05 0.00 10.68 Apr 01, 2044 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 2,642.05 0.00 11.63 Sep 17, 2044 4.75
XYL XYLEM INC Industrial Fixed Income 2,642.05 0.00 13.14 Nov 01, 2046 4.38
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 2,640.39 0.00 0.00 nan 0.00
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 2,637.31 0.00 2.13 Jun 10, 2026 1.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,637.31 0.00 1.53 Oct 17, 2025 0.75
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,637.31 0.00 2.89 Apr 06, 2027 1.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,632.40 0.00 2.10 Jun 04, 2026 1.21
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 2,632.40 0.00 0.96 Mar 20, 2025 0.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,632.40 0.00 5.80 Apr 15, 2030 0.80
XOM EXXON MOBIL CORP Corporates Fixed Income 2,632.40 0.00 7.81 Jun 26, 2032 0.83
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,632.40 0.00 8.57 Jan 11, 2034 2.75
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 2,627.48 0.00 3.78 Apr 06, 2028 2.00
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 2,627.48 0.00 2.57 Dec 07, 2026 1.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,627.48 0.00 2.55 Nov 30, 2026 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,627.48 0.00 21.39 Jul 17, 2053 1.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2,627.48 0.00 2.38 Sep 25, 2026 1.80
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,627.48 0.00 2.76 Feb 25, 2027 2.90
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,627.48 0.00 5.80 Dec 31, 2079 4.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,627.48 0.00 5.41 Jan 07, 2030 2.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,622.57 0.00 15.65 Jun 02, 2048 3.30
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 2,622.57 0.00 4.18 Sep 26, 2028 2.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 2,622.57 0.00 7.53 Aug 31, 2032 2.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,617.66 0.00 3.84 Apr 18, 2028 1.13
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 2,613.33 0.00 2.56 Jun 30, 2027 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,613.33 0.00 5.45 Jun 30, 2030 3.40
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 2,613.33 0.00 3.68 Apr 26, 2028 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,613.33 0.00 2.13 Jul 17, 2026 5.62
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,613.33 0.00 16.69 Aug 15, 2050 2.51
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 2,613.33 0.00 1.06 Feb 15, 2026 5.88
EIX EDISON INTERNATIONAL Utility Fixed Income 2,613.33 0.00 3.99 Nov 15, 2028 5.25
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,613.33 0.00 3.01 Mar 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,613.33 0.00 2.76 Nov 01, 2032 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,613.33 0.00 2.60 Jun 01, 2032 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,613.33 0.00 3.64 Apr 20, 2048 5.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,613.33 0.00 15.48 Sep 23, 2051 3.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 2,613.33 0.00 1.87 Mar 01, 2026 1.20
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 2,613.33 0.00 4.83 Apr 15, 2032 7.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 2,613.33 0.00 2.92 Jul 15, 2027 4.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,613.33 0.00 11.85 May 13, 2045 5.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 2,613.33 0.00 10.45 Mar 15, 2041 6.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2,613.33 0.00 7.07 Jun 15, 2033 5.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,613.33 0.00 7.11 Oct 15, 2033 5.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,613.33 0.00 3.53 Apr 12, 2028 5.25
MKL MARKEL CORPORATION Financial Institutions Fixed Income 2,613.33 0.00 3.24 Nov 01, 2027 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2,613.33 0.00 13.63 Nov 01, 2052 6.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,613.33 0.00 5.40 Mar 15, 2030 2.50
NGL NGL ENERGY PARTNERS LP Industrial Fixed Income 2,613.33 0.00 0.08 Apr 15, 2026 7.50
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 2,613.33 0.00 1.89 Mar 16, 2026 2.38
NNN NNN REIT INC Financial Institutions Fixed Income 2,613.33 0.00 13.16 Oct 15, 2048 4.80
NNN NNN REIT INC Financial Institutions Fixed Income 2,613.33 0.00 15.09 Apr 15, 2050 3.10
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 2,613.33 0.00 0.34 Oct 15, 2027 8.25
NWFIBR NORTHWEST FIBER LLC 144A Industrial Fixed Income 2,613.33 0.00 0.18 Jun 01, 2028 10.75
ES NSTAR ELECTRIC CO Utility Fixed Income 2,613.33 0.00 5.12 Apr 01, 2030 3.95
PBI PITNEY BOWES INC 144A Industrial Fixed Income 2,613.33 0.00 4.01 Mar 15, 2029 7.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,613.33 0.00 6.64 Jun 01, 2032 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,613.33 0.00 3.43 Jan 15, 2028 3.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2,613.33 0.00 1.62 Dec 15, 2026 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,613.33 0.00 13.45 Nov 15, 2048 4.40
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 2,613.33 0.00 3.04 Jun 01, 2027 1.29
TE TAMPA ELECTRIC CO Utility Fixed Income 2,613.33 0.00 12.30 May 15, 2044 4.35
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,613.33 0.00 2.36 Dec 06, 2026 5.63
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 2,613.33 0.00 2.03 Sep 30, 2028 8.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 2,613.33 0.00 1.24 Feb 01, 2026 11.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,613.33 0.00 5.97 Oct 15, 2030 1.80
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 2,613.33 0.00 3.45 Feb 28, 2033 6.38
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,612.75 0.00 5.71 May 25, 2030 1.88
NRWBK NRW BANK Government Related Fixed Income 2,612.75 0.00 1.84 Feb 11, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,612.75 0.00 2.00 Apr 13, 2026 0.63
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 2,612.75 0.00 1.94 Mar 22, 2026 1.50
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,612.75 0.00 7.32 May 19, 2032 1.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,612.75 0.00 4.29 Aug 13, 2028 0.33
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,612.75 0.00 3.72 Jun 30, 2083 2.75
MO ALTRIA GROUP INC Corporates Fixed Income 2,607.84 0.00 6.26 Jun 15, 2031 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,607.84 0.00 2.01 Apr 15, 2026 0.50
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Covered Fixed Income 2,607.84 0.00 1.22 Jun 23, 2025 0.01
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,607.84 0.00 1.57 Nov 06, 2025 0.80
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 2,607.84 0.00 16.51 May 15, 2051 2.75
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,602.93 0.00 7.31 Jan 25, 2034 5.97
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,602.93 0.00 3.78 Mar 10, 2028 2.13
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 2,602.93 0.00 2.86 Mar 25, 2027 1.75
ITVLN ITV PLC RegS Corporates Fixed Income 2,602.93 0.00 2.41 Sep 26, 2026 1.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,602.93 0.00 2.10 May 29, 2026 0.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 2,602.93 0.00 1.77 Jan 15, 2026 0.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,602.93 0.00 7.19 Mar 27, 2032 2.50
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,602.93 0.00 3.96 May 24, 2028 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,598.02 0.00 3.45 Oct 21, 2027 1.25
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 2,598.02 0.00 2.40 Sep 15, 2026 1.25
KFW KFW MTN RegS Government Related Fixed Income 2,598.02 0.00 7.96 Sep 15, 2032 1.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,598.02 0.00 27.53 Jul 11, 2068 1.75
AKEFP ARKEMA SA RegS Corporates Fixed Income 2,598.02 0.00 1.53 Dec 31, 2079 1.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,598.02 0.00 1.74 Jan 05, 2026 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,598.02 0.00 4.01 Jun 01, 2028 1.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 2,593.11 0.00 3.09 Jun 14, 2027 1.41
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 2,593.11 0.00 1.87 Feb 20, 2026 0.50
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,593.11 0.00 2.13 Sep 09, 2080 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,588.20 0.00 3.84 May 26, 2028 2.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,588.20 0.00 3.40 Oct 24, 2027 1.50
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,588.20 0.00 4.24 Sep 20, 2028 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,588.20 0.00 1.09 Aug 14, 2030 3.62
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,588.20 0.00 11.32 Oct 15, 2035 0.13
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,584.61 0.00 14.89 May 15, 2050 3.35
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,584.61 0.00 6.33 Jun 07, 2031 2.67
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,584.61 0.00 4.59 Jun 01, 2029 3.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,584.61 0.00 5.58 Jun 15, 2030 2.50
BSHSI Bon Secours Mercy Health Industrial Fixed Income 2,584.61 0.00 15.42 Jun 01, 2050 3.21
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 2,584.61 0.00 1.97 Apr 15, 2026 1.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 2,584.61 0.00 2.20 Aug 10, 2026 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,584.61 0.00 7.66 Mar 01, 2034 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 2,584.61 0.00 1.39 Sep 12, 2025 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,584.61 0.00 4.09 Dec 01, 2028 4.00
CROX CROCS INC 144A Industrial Fixed Income 2,584.61 0.00 5.88 Aug 15, 2031 4.13
EMACN EMERA US FINANCE LP Utility Fixed Income 2,584.61 0.00 6.34 Jun 15, 2031 2.64
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,584.61 0.00 7.18 Nov 15, 2033 5.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,584.61 0.00 7.05 Mar 15, 2032 2.35
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,584.61 0.00 5.44 Jan 01, 2045 4.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,584.61 0.00 6.48 Dec 01, 2049 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,584.61 0.00 7.17 May 01, 2034 6.90
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,584.61 0.00 15.32 Jul 01, 2053 4.08
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 2,584.61 0.00 4.23 Feb 01, 2030 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,584.61 0.00 6.48 Mar 15, 2031 1.35
JWN NORDSTROM INC Industrial Fixed Income 2,584.61 0.00 3.46 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,584.61 0.00 16.50 Jun 01, 2051 2.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,584.61 0.00 1.75 Jan 14, 2026 0.80
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,584.61 0.00 13.17 Nov 15, 2046 4.30
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 2,584.61 0.00 5.69 Mar 13, 2031 5.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2,584.61 0.00 11.99 Jun 15, 2043 4.60
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 2,584.61 0.00 2.74 Nov 01, 2027 4.88
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Financial Institutions Fixed Income 2,584.61 0.00 1.26 Jul 23, 2025 3.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 2,584.61 0.00 7.70 Feb 08, 2034 4.85
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 2,584.61 0.00 15.02 Feb 08, 2054 5.15
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 2,584.61 0.00 7.47 Mar 01, 2034 5.75
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,584.61 0.00 16.07 May 15, 2055 3.77
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 2,584.61 0.00 4.00 Dec 06, 2032 5.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,583.28 0.00 2.61 Nov 26, 2026 0.63
COVFP COVIVIO SA RegS Corporates Fixed Income 2,583.28 0.00 3.08 Jun 21, 2027 1.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 2,583.28 0.00 3.38 Sep 26, 2027 1.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,583.28 0.00 2.26 Jul 17, 2026 0.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,583.28 0.00 1.91 Jun 18, 2031 1.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,583.28 0.00 4.82 May 11, 2029 1.63
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,578.37 0.00 3.99 Nov 14, 2028 5.15
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,578.37 0.00 4.02 Jun 27, 2028 1.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,578.37 0.00 4.42 Dec 05, 2028 1.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,578.37 0.00 7.38 Feb 17, 2033 0.60
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,573.46 0.00 9.79 Sep 15, 2036 3.10
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,573.46 0.00 3.02 May 17, 2027 1.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,573.46 0.00 6.92 Mar 19, 2031 0.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,573.46 0.00 3.17 Jul 12, 2027 1.38
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,568.55 0.00 7.54 Apr 25, 2034 5.44
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,568.55 0.00 19.27 Oct 16, 2046 1.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,568.55 0.00 0.94 Mar 12, 2030 1.50
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 2,568.55 0.00 2.00 Apr 07, 2026 0.00
EQTSS EQT AB RegS Corporates Fixed Income 2,568.55 0.00 6.91 Apr 06, 2032 2.88
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,563.64 0.00 2.47 Oct 01, 2026 0.50
TALANX TALANX AG RegS Corporates Fixed Income 2,563.64 0.00 3.52 Dec 05, 2047 2.25
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2,563.64 0.00 5.57 Sep 25, 2030 4.25
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 2,563.64 0.00 4.79 Dec 31, 2079 3.38
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 2,563.64 0.00 3.02 Jun 03, 2027 1.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,563.64 0.00 2.59 Nov 25, 2026 1.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,558.73 0.00 4.24 Feb 01, 2029 5.02
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,558.73 0.00 8.94 Sep 26, 2035 4.65
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,558.73 0.00 3.44 Oct 08, 2027 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,558.73 0.00 5.58 Apr 01, 2030 1.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,558.73 0.00 5.55 Apr 08, 2030 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,558.73 0.00 3.33 Sep 18, 2027 1.35
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,555.90 0.00 7.01 Sep 01, 2032 3.85
AON AON CORP Financial Institutions Fixed Income 2,555.90 0.00 16.12 Aug 23, 2051 2.90
ASH ASHLAND LLC Industrial Fixed Income 2,555.90 0.00 10.46 May 15, 2043 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,555.90 0.00 15.26 Sep 15, 2049 3.20
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 2,555.90 0.00 4.35 Mar 15, 2031 7.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,555.90 0.00 7.25 Sep 30, 2032 2.64
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,555.90 0.00 17.15 Oct 01, 2055 2.83
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,555.90 0.00 4.24 Jan 01, 2049 5.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,555.90 0.00 5.60 Dec 01, 2049 4.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,555.90 0.00 5.85 Jun 20, 2045 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,555.90 0.00 10.94 Jun 01, 2042 3.29
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 2,555.90 0.00 3.57 Apr 15, 2029 6.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,555.90 0.00 1.73 Jan 26, 2026 4.25
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 2,555.90 0.00 2.87 Dec 15, 2030 10.50
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 2,555.90 0.00 8.74 Dec 01, 2037 7.13
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 2,555.90 0.00 2.03 Jul 01, 2026 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,555.90 0.00 7.02 Mar 15, 2033 5.38
PLD PROLOGIS LP Financial Institutions Fixed Income 2,555.90 0.00 2.08 Jun 30, 2026 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,555.90 0.00 6.33 Jan 21, 2033 3.34
ET ENERGY TRANSFER LP Industrial Fixed Income 2,555.90 0.00 10.81 Feb 15, 2042 6.10
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 2,555.90 0.00 8.80 Aug 26, 2036 5.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,555.90 0.00 13.61 May 15, 2046 3.75
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 2,553.82 0.00 0.62 Nov 10, 2024 7.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,553.82 0.00 13.12 Aug 01, 2039 1.45
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,553.82 0.00 13.92 Mar 22, 2044 3.95
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,553.82 0.00 10.35 Mar 22, 2037 3.75
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,548.91 0.00 2.86 Feb 27, 2027 1.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,548.91 0.00 2.79 Jan 26, 2027 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,548.91 0.00 2.76 Jan 18, 2027 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,548.91 0.00 3.50 Nov 15, 2027 1.63
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,548.91 0.00 3.90 Apr 05, 2028 0.80
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,548.91 0.00 3.95 Apr 30, 2028 1.00
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,548.91 0.00 2.20 Jun 20, 2026 0.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,548.91 0.00 6.99 Apr 02, 2031 0.00
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,548.91 0.00 4.90 Jun 24, 2029 1.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 2,543.99 0.00 2.09 Jun 30, 2026 5.25
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,543.99 0.00 3.79 Mar 15, 2028 1.50
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,543.99 0.00 4.65 Feb 02, 2029 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,543.99 0.00 3.67 Jan 26, 2028 1.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,543.99 0.00 5.49 Mar 30, 2030 2.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,543.99 0.00 1.95 Mar 22, 2031 1.13
UCGIM UNICREDIT SPA RegS Covered Fixed Income 2,539.08 0.00 2.56 Oct 31, 2026 0.38
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 2,539.08 0.00 3.50 Oct 25, 2027 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,539.08 0.00 3.57 Nov 22, 2027 0.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,534.17 0.00 2.89 Jun 29, 2027 4.95
SWFP SODEXO SA RegS Corporates Fixed Income 2,534.17 0.00 4.12 Jul 17, 2028 1.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,534.17 0.00 2.63 Dec 16, 2026 1.10
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 2,534.17 0.00 2.79 Feb 08, 2027 1.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,534.17 0.00 4.18 Jul 31, 2028 1.13
ASPR ASPR_06 Securitized Fixed Income 2,529.26 0.00 7.31 Mar 31, 2040 4.67
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,529.26 0.00 4.06 Jun 12, 2028 1.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,529.26 0.00 2.80 Feb 03, 2027 0.63
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,529.26 0.00 3.38 Oct 08, 2027 1.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,527.18 0.00 7.72 Apr 01, 2034 5.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,527.18 0.00 15.13 Jul 15, 2051 3.38
BA BOEING CO Industrial Fixed Income 2,527.18 0.00 1.52 Oct 30, 2025 2.60
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 2,527.18 0.00 2.68 Jan 15, 2027 1.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,527.18 0.00 15.64 Mar 01, 2050 3.00
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 2,527.18 0.00 11.04 Nov 01, 2051 4.51
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 2,527.18 0.00 4.27 Jun 15, 2030 7.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,527.18 0.00 12.58 Jun 01, 2045 4.50
FHLB FHLB Agency Fixed Income 2,527.18 0.00 0.45 Sep 13, 2024 2.88
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,527.18 0.00 6.95 Oct 01, 2046 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,527.18 0.00 2.75 Apr 01, 2033 3.50
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,527.18 0.00 5.79 Jun 01, 2049 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,527.18 0.00 10.54 Mar 01, 2040 5.69
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,527.18 0.00 5.85 Jan 20, 2049 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 2,527.18 0.00 9.65 Jan 10, 2039 6.88
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 2,527.18 0.00 13.81 Mar 15, 2048 4.40
INTU INTUIT INC. Industrial Fixed Income 2,527.18 0.00 3.93 Sep 15, 2028 5.13
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 2,527.18 0.00 6.91 Apr 15, 2033 5.45
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 2,527.18 0.00 2.68 Mar 01, 2027 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,527.18 0.00 17.01 Mar 15, 2059 4.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2,527.18 0.00 6.59 Nov 01, 2032 5.75
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 2,527.18 0.00 11.21 Jan 15, 2042 5.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 2,527.18 0.00 11.70 Dec 15, 2044 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 2,527.18 0.00 3.36 Dec 15, 2027 3.38
QVCN QVC INC Industrial Fixed Income 2,527.18 0.00 7.24 Aug 15, 2034 5.45
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Industrial Fixed Income 2,527.18 0.00 1.26 Oct 01, 2026 6.88
SSP EW SCRIPPS CO 144A Industrial Fixed Income 2,527.18 0.00 5.25 Jan 15, 2031 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,527.18 0.00 1.79 Feb 01, 2026 1.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 2,527.18 0.00 1.95 Apr 15, 2026 2.05
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 2,527.18 0.00 2.18 Aug 10, 2026 6.25
YUM YUM! BRANDS INC. Industrial Fixed Income 2,527.18 0.00 11.54 Nov 01, 2043 5.35
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,524.35 0.00 3.07 Aug 16, 2032 5.43
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,524.35 0.00 4.33 Oct 18, 2028 1.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,519.44 0.00 0.34 Aug 02, 2024 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,519.44 0.00 7.44 Apr 20, 2032 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,519.44 0.00 2.79 Jan 23, 2027 0.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,519.44 0.00 2.62 Dec 02, 2027 0.63
TCN TELUS CORPORATION Corporates Fixed Income 2,514.53 0.00 7.67 Feb 15, 2034 5.10
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 2,514.53 0.00 2.42 Sep 23, 2031 1.20
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 2,514.53 0.00 7.16 Mar 28, 2032 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,509.62 0.00 8.17 Jun 02, 2034 4.15
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,509.62 0.00 12.93 Nov 13, 2037 0.50
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,509.62 0.00 6.55 Mar 25, 2031 1.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,509.62 0.00 2.77 Jan 15, 2027 0.01
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,509.62 0.00 3.99 May 28, 2028 1.13
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,504.71 0.00 4.23 Feb 23, 2034 5.05
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,504.71 0.00 3.47 Feb 01, 2033 5.01
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,504.71 0.00 4.73 Mar 15, 2029 1.75
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 2,504.71 0.00 4.76 Mar 26, 2029 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,504.71 0.00 3.72 Feb 07, 2028 1.25
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,504.71 0.00 9.59 Nov 10, 2033 0.00
AGI AGI GREENPAC LTD Materials Equity 2,503.03 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2,503.03 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,499.79 0.00 3.82 Feb 14, 2028 0.38
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,499.79 0.00 6.60 Jun 13, 2031 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,499.79 0.00 4.96 Jul 15, 2029 1.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,499.79 0.00 3.05 Apr 30, 2027 0.13
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,499.79 0.00 4.47 Dec 31, 2079 2.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,499.79 0.00 6.77 Jul 13, 2031 1.25
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 2,498.46 0.00 3.30 Jan 15, 2029 10.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 2,498.46 0.00 3.14 Oct 01, 2027 3.55
BA BOEING CO Industrial Fixed Income 2,498.46 0.00 15.76 Mar 01, 2059 3.83
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 2,498.46 0.00 10.73 Oct 15, 2044 5.60
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 2,498.46 0.00 5.78 Jan 15, 2032 5.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,498.46 0.00 3.07 Aug 01, 2027 3.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,498.46 0.00 5.45 Jan 15, 2031 5.90
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,498.46 0.00 5.15 Dec 01, 2048 4.50
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,498.46 0.00 6.50 Mar 01, 2050 3.00
GEO GEO GROUP INC/ THE Industrial Fixed Income 2,498.46 0.00 0.40 Jun 30, 2028 10.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,498.46 0.00 16.20 Sep 01, 2050 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,498.46 0.00 1.27 Jul 27, 2025 4.00
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 2,498.46 0.00 0.18 Jun 01, 2026 10.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,498.46 0.00 5.53 Mar 15, 2031 7.40
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,498.46 0.00 2.05 Jun 15, 2026 5.21
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,498.46 0.00 1.14 Jun 10, 2025 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,498.46 0.00 2.24 Sep 15, 2026 5.45
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 2,498.46 0.00 4.19 Feb 15, 2029 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,498.46 0.00 6.07 Dec 30, 2031 6.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,498.46 0.00 11.01 Jun 15, 2042 5.95
EXC PECO ENERGY CO Utility Fixed Income 2,498.46 0.00 14.62 May 15, 2052 4.60
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 2,498.46 0.00 5.90 Nov 24, 2031 5.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,498.46 0.00 5.10 Jan 15, 2030 3.40
SHARPH SHARP HEALTHCARE Industrial Fixed Income 2,498.46 0.00 16.27 Aug 01, 2050 2.68
STNFRD Stanford University Industrial Fixed Income 2,498.46 0.00 16.87 Jun 01, 2050 2.41
STT STATE STREET CORP Financial Institutions Fixed Income 2,498.46 0.00 3.15 Nov 04, 2028 5.82
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,498.46 0.00 2.07 Jul 13, 2026 5.28
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,498.46 0.00 6.87 May 15, 2032 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,498.46 0.00 8.18 May 01, 2035 5.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 2,498.46 0.00 12.64 Jun 01, 2046 4.65
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,498.46 0.00 2.87 May 01, 2027 3.15
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 2,498.46 0.00 3.33 Jan 16, 2028 4.50
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 2,498.46 0.00 0.00 Nov 08, 2028 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,498.46 0.00 15.09 Aug 18, 2050 3.07
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,494.88 0.00 0.62 Nov 19, 2024 3.95
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Corporates Fixed Income 2,494.88 0.00 0.26 Jul 03, 2024 0.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,494.88 0.00 5.25 Oct 04, 2029 1.38
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,494.88 0.00 3.56 Nov 28, 2027 0.88
PEN PEN CASH Cash and/or Derivatives Cash 2,494.88 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,489.97 0.00 15.55 May 10, 2053 4.70
LRFP LEGRAND SA RegS Corporates Fixed Income 2,489.97 0.00 4.11 Jun 24, 2028 0.63
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 2,489.97 0.00 5.37 Jan 28, 2030 2.50
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,489.97 0.00 7.42 May 03, 2032 1.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,485.06 0.00 2.92 Jun 01, 2027 4.21
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,480.15 0.00 8.87 Mar 30, 2034 1.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,480.15 0.00 4.68 Jan 22, 2029 0.88
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 2,480.15 0.00 12.57 Jul 09, 2039 2.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,480.15 0.00 9.04 May 05, 2034 1.75
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 2,475.24 0.00 1.89 Apr 13, 2026 3.97
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,475.24 0.00 5.98 Oct 20, 2051 5.63
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,475.24 0.00 4.76 Feb 13, 2029 0.63
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 2,475.24 0.00 3.16 Jun 30, 2027 0.88
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,475.24 0.00 5.28 Dec 31, 2079 2.75
2169 CANGGANG RAILWAY LTD Industrials Equity 2,472.50 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 2,472.50 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,470.33 0.00 15.90 Oct 04, 2041 0.75
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 2,469.74 0.00 11.87 May 08, 2042 4.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 2,469.74 0.00 6.75 Mar 15, 2032 3.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 2,469.74 0.00 1.82 Mar 09, 2026 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,469.74 0.00 8.82 May 15, 2036 5.25
ATI ATI INC Industrial Fixed Income 2,469.74 0.00 3.90 Oct 01, 2029 4.88
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 2,469.74 0.00 1.87 Apr 15, 2026 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,469.74 0.00 3.42 Jan 12, 2028 4.70
AEP APPALACHIAN POWER CO Utility Fixed Income 2,469.74 0.00 6.13 Apr 01, 2031 2.70
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,469.74 0.00 5.44 Jun 15, 2030 3.25
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 2,469.74 0.00 1.68 Jan 15, 2028 6.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,469.74 0.00 2.36 Oct 15, 2026 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,469.74 0.00 13.40 Oct 02, 2047 4.00
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 2,469.74 0.00 13.39 Oct 07, 2051 4.13
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 2,469.74 0.00 15.12 Apr 24, 2050 3.13
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 2,469.74 0.00 1.79 Feb 15, 2026 3.88
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 2,469.74 0.00 9.00 Jun 01, 2037 6.10
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,469.74 0.00 5.08 May 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,469.74 0.00 5.15 Nov 01, 2048 4.50
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,469.74 0.00 4.33 Apr 01, 2049 5.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 2,469.74 0.00 1.48 Nov 15, 2025 7.88
GCI GANNETT HOLDINGS LLC 144A Industrial Fixed Income 2,469.74 0.00 2.32 Nov 01, 2026 6.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,469.74 0.00 3.35 Nov 15, 2027 2.63
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 2,469.74 0.00 1.95 Apr 10, 2026 1.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,469.74 0.00 14.07 Apr 01, 2049 4.32
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,469.74 0.00 3.87 Oct 02, 2028 5.74
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,469.74 0.00 7.21 May 04, 2033 4.50
KBH KB HOME Industrial Fixed Income 2,469.74 0.00 2.52 Jun 15, 2027 6.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,469.74 0.00 13.26 Sep 01, 2047 4.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 2,469.74 0.00 12.65 Apr 01, 2044 3.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2,469.74 0.00 14.43 Mar 15, 2053 5.45
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,469.74 0.00 15.27 Oct 01, 2050 2.89
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,469.74 0.00 14.69 Jun 01, 2052 4.50
NWFIBR NORTHWEST FIBER LLC 144A Industrial Fixed Income 2,469.74 0.00 0.39 Feb 15, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,469.74 0.00 13.83 Apr 01, 2053 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,469.74 0.00 3.15 Nov 15, 2027 5.88
LIN LINDE INC Industrial Fixed Income 2,469.74 0.00 12.57 Nov 07, 2042 3.55
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 2,469.74 0.00 0.08 Jan 15, 2026 7.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,469.74 0.00 12.50 Sep 01, 2042 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,469.74 0.00 13.69 Mar 15, 2049 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,469.74 0.00 9.90 Jun 01, 2039 6.00
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 2,469.74 0.00 3.24 Feb 04, 2028 4.88
TVA TVA Agency Fixed Income 2,469.74 0.00 2.68 Feb 01, 2027 2.88
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 2,469.74 0.00 1.80 Jun 15, 2031 3.00
WMT WALMART INC Industrial Fixed Income 2,469.74 0.00 1.88 Apr 15, 2026 4.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 2,469.74 0.00 13.09 Jan 15, 2049 5.15
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,465.42 0.00 2.72 Apr 05, 2027 3.80
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,465.42 0.00 5.04 Jul 01, 2029 0.88
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,465.42 0.00 4.33 Sep 21, 2028 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,465.42 0.00 23.32 Dec 08, 2050 0.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,460.50 0.00 6.54 Apr 29, 2031 1.50
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 2,460.50 0.00 4.19 Jul 16, 2028 0.50
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 2,460.50 0.00 6.69 Feb 08, 2031 0.25
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,455.59 0.00 0.43 Sep 06, 2024 2.60
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 2,455.59 0.00 3.44 Oct 07, 2027 0.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 2,450.68 0.00 5.05 Jul 03, 2029 1.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,450.68 0.00 3.44 Sep 20, 2027 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,450.68 0.00 5.81 Jul 17, 2030 2.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,450.68 0.00 4.09 Dec 31, 2079 1.75
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 2,450.68 0.00 3.77 Jan 21, 2028 0.00
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 2,450.68 0.00 4.33 Sep 24, 2028 1.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,445.77 0.00 2.81 Mar 08, 2027 1.63
GE GENERAL ELECTRIC CO Corporates Fixed Income 2,445.77 0.00 11.07 May 17, 2037 2.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,445.77 0.00 4.87 Mar 21, 2029 0.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,445.77 0.00 4.92 Apr 09, 2029 0.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,445.77 0.00 3.39 Sep 10, 2027 0.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,441.02 0.00 7.48 Aug 15, 2033 4.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,441.02 0.00 13.95 Mar 02, 2053 5.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2,441.02 0.00 5.77 Mar 26, 2031 5.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,441.02 0.00 12.55 Mar 01, 2044 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,441.02 0.00 11.95 Feb 22, 2044 5.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 2,441.02 0.00 10.15 Apr 15, 2038 4.00
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 2,441.02 0.00 4.06 Oct 15, 2029 7.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,441.02 0.00 13.71 Sep 01, 2047 4.10
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,441.02 0.00 2.52 Jan 15, 2027 4.88
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 2,441.02 0.00 3.50 Aug 15, 2028 4.75
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 2,441.02 0.00 2.59 Mar 15, 2027 5.00
CXW CORECIVIC INC Industrial Fixed Income 2,441.02 0.00 3.12 Oct 15, 2027 4.75
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,441.02 0.00 3.34 Nov 02, 2027 2.75
CXT CRANE NXT CO Industrial Fixed Income 2,441.02 0.00 13.21 Mar 15, 2048 4.20
DTE DTE ELECTRIC CO Utility Fixed Income 2,441.02 0.00 13.60 Jun 01, 2046 3.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 2,441.02 0.00 6.18 Dec 15, 2030 1.60
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 2,441.02 0.00 4.42 Oct 01, 2031 2.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,441.02 0.00 6.39 Feb 20, 2048 3.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 2,441.02 0.00 1.97 Apr 15, 2026 1.51
HPQ HP INC Industrial Fixed Income 2,441.02 0.00 6.54 Apr 15, 2032 4.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,441.02 0.00 12.22 Apr 27, 2045 5.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,441.02 0.00 5.09 Nov 15, 2029 2.45
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,441.02 0.00 10.50 Nov 01, 2041 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,441.02 0.00 8.12 Mar 15, 2035 5.80
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,441.02 0.00 2.28 Oct 01, 2026 4.00
MXCN METHANEX CORPORATION Industrial Fixed Income 2,441.02 0.00 11.15 Dec 01, 2044 5.65
NYSDEV NEW YORK ST URBAN DEV CORP REV Local Authority Fixed Income 2,441.02 0.00 5.24 Mar 15, 2033 3.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,441.02 0.00 1.26 Jul 16, 2025 1.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,441.02 0.00 13.24 Apr 01, 2047 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,441.02 0.00 3.11 Aug 17, 2027 3.13
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 2,441.02 0.00 12.90 Jun 15, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,441.02 0.00 12.45 Sep 15, 2042 3.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,441.02 0.00 13.24 Mar 15, 2047 4.65
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,441.02 0.00 6.73 Aug 15, 2031 1.75
SNFF SPCM SA 144A Industrial Fixed Income 2,441.02 0.00 5.10 Mar 15, 2030 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,441.02 0.00 13.82 May 15, 2048 4.15
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 2,441.02 0.00 2.97 Jun 08, 2027 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,441.02 0.00 12.88 Jun 15, 2045 4.30
EQNR EQUINOR ASA Agency Fixed Income 2,441.02 0.00 11.78 Nov 23, 2041 4.25
TEACLL TEMPO ACQUISITION LLC 144A Industrial Fixed Income 2,441.02 0.00 0.60 Jun 01, 2025 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,441.02 0.00 1.38 Sep 11, 2025 5.60
UDR UDR INC MTN Financial Institutions Fixed Income 2,441.02 0.00 3.45 Jan 15, 2028 3.50
SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 2,441.02 0.00 0.00 Jun 03, 2025 0.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,441.02 0.00 3.50 Jan 17, 2028 3.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,440.86 0.00 2.85 May 03, 2032 3.93
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,440.86 0.00 3.75 Jan 17, 2028 0.25
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 2,440.86 0.00 3.40 Sep 15, 2027 0.45
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,440.86 0.00 8.31 Aug 22, 2033 2.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 2,440.86 0.00 3.67 Dec 15, 2027 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,440.86 0.00 5.66 Mar 16, 2030 1.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,435.95 0.00 4.09 Sep 08, 2028 3.40
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,435.95 0.00 4.00 Dec 31, 2079 1.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,435.95 0.00 3.71 Jan 12, 2028 0.63
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,431.04 0.00 0.85 Feb 12, 2025 2.58
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,431.04 0.00 7.21 Jan 13, 2032 1.63
BASGR BASF SE RegS Corporates Fixed Income 2,431.04 0.00 6.54 Mar 17, 2031 1.50
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 2,426.72 0.00 0.00 nan 0.00
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 2,426.13 0.00 8.33 Apr 18, 2033 1.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,426.13 0.00 3.51 Oct 15, 2027 0.01
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,421.21 0.00 7.54 May 17, 2032 1.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,421.21 0.00 4.46 Feb 15, 2029 2.88
FDX FEDEX CORP Corporates Fixed Income 2,421.21 0.00 6.87 Aug 05, 2031 1.30
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,421.21 0.00 4.02 Apr 20, 2028 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,421.21 0.00 2.58 Dec 08, 2027 1.38
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 2,421.21 0.00 4.32 Sep 07, 2028 0.65
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 2,416.30 0.00 1.10 May 13, 2025 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,416.30 0.00 7.68 May 19, 2032 1.00
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 2,416.30 0.00 4.10 Oct 18, 2028 3.42
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,416.30 0.00 3.74 Jan 17, 2028 0.38
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 2,412.31 0.00 2.29 Aug 17, 2026 2.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,412.31 0.00 11.63 Mar 10, 2042 3.81
TGNA BELO CORPORATION Industrial Fixed Income 2,412.31 0.00 3.06 Sep 15, 2027 7.25
CNW XPO CNW INC Industrial Fixed Income 2,412.31 0.00 7.23 May 01, 2034 6.70
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 2,412.31 0.00 12.07 May 01, 2046 4.97
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,412.31 0.00 19.01 May 01, 2060 2.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,412.31 0.00 13.02 Aug 15, 2047 4.60
ENQLN ENQUEST PLC 144A Industrial Fixed Income 2,412.31 0.00 2.46 Nov 01, 2027 11.63
FHLB FHLB Agency Fixed Income 2,412.31 0.00 3.46 Dec 10, 2027 2.50
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 2,412.31 0.00 3.52 Jun 01, 2028 7.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,412.31 0.00 7.03 Jun 01, 2033 5.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,412.31 0.00 4.70 Jun 21, 2029 3.05
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 2,412.31 0.00 1.56 Jan 15, 2026 5.50
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 2,412.31 0.00 1.85 May 15, 2026 11.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,412.31 0.00 15.75 Apr 01, 2052 3.20
OHCMED OhioHealth Industrial Fixed Income 2,412.31 0.00 12.73 Nov 15, 2041 2.83
UNSTSV PECF USS INTERMEDIATE HOLDING III 144A Industrial Fixed Income 2,412.31 0.00 3.91 Nov 15, 2029 8.00
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 2,412.31 0.00 0.11 May 01, 2025 6.88
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 2,412.31 0.00 2.66 Mar 15, 2027 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,412.31 0.00 2.53 Nov 17, 2026 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,412.31 0.00 7.19 Mar 15, 2033 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,412.31 0.00 11.14 Aug 15, 2040 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,412.31 0.00 15.13 May 15, 2050 3.30
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 2,412.31 0.00 2.62 Feb 15, 2027 5.13
SWFP SODEXO INC 144A Industrial Fixed Income 2,412.31 0.00 6.16 Apr 16, 2031 2.72
TMUS T-MOBILE USA INC Industrial Fixed Income 2,412.31 0.00 4.58 Mar 15, 2029 2.40
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,412.31 0.00 15.27 Apr 01, 2052 4.05
WMT WALMART INC Industrial Fixed Income 2,412.31 0.00 14.41 Dec 15, 2047 3.63
WU WESTERN UNION CO/THE Industrial Fixed Income 2,412.31 0.00 6.17 Mar 15, 2031 2.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,412.31 0.00 15.14 Sep 01, 2049 3.30
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,412.31 0.00 1.02 Apr 15, 2025 0.87
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,412.31 0.00 2.43 Nov 02, 2031 3.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 2,411.45 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN RegS Government Related Fixed Income 2,411.39 0.00 1.11 May 22, 2025 1.80
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,411.39 0.00 10.11 Feb 06, 2035 1.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,411.39 0.00 3.70 Jan 17, 2028 1.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 2,411.39 0.00 8.50 Jun 22, 2034 2.25
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 2,411.39 0.00 8.97 Jun 15, 2034 2.00
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 2,406.48 0.00 2.66 Jan 25, 2027 2.98
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,406.48 0.00 1.40 Sep 09, 2025 2.67
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,406.48 0.00 1.72 Jan 01, 2026 2.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,406.48 0.00 24.24 Jun 12, 2068 2.25
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 2,406.48 0.00 3.74 Jan 26, 2028 0.75
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 2,406.48 0.00 3.85 Feb 18, 2028 0.01
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,406.48 0.00 4.44 Oct 04, 2028 0.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 2,406.48 0.00 5.00 Sep 05, 2029 2.74
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,406.48 0.00 5.23 May 03, 2030 3.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,401.57 0.00 4.19 Sep 22, 2028 2.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,401.57 0.00 7.27 Dec 01, 2031 1.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,401.57 0.00 13.29 Nov 20, 2041 2.25
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 2,401.57 0.00 5.05 Jun 03, 2029 0.38
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,396.66 0.00 7.71 Jun 18, 2033 3.55
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,396.66 0.00 4.25 Sep 13, 2029 0.60
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 2,396.66 0.00 4.56 Nov 25, 2028 0.38
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 2,396.19 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 2,396.19 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,391.75 0.00 3.58 Feb 02, 2028 3.10
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 2,386.84 0.00 2.32 Sep 15, 2026 4.30
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,386.84 0.00 5.07 Jul 09, 2029 0.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,386.84 0.00 12.88 Jun 09, 2040 2.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,386.84 0.00 4.39 Sep 06, 2028 0.05
AVT AVNET INC Industrial Fixed Income 2,383.59 0.00 6.17 May 15, 2031 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2,383.59 0.00 12.12 May 15, 2043 4.30
CNP CENTERPOINT ENERGY INC Utility Fixed Income 2,383.59 0.00 5.29 Mar 01, 2030 2.95
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 2,383.59 0.00 4.46 Jan 15, 2030 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,383.59 0.00 3.48 Mar 01, 2028 4.65
CCI CROWN CASTLE INC Industrial Fixed Income 2,383.59 0.00 14.13 Nov 15, 2049 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,383.59 0.00 6.66 Aug 01, 2031 1.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,383.59 0.00 5.17 Jan 15, 2030 3.00
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,383.59 0.00 6.76 Sep 01, 2046 3.50
IPHS IRIS MERGER SUB 2019 144A Industrial Fixed Income 2,383.59 0.00 3.18 Feb 15, 2028 9.38
LEA LEAR CORPORATION Industrial Fixed Income 2,383.59 0.00 3.14 Sep 15, 2027 3.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,383.59 0.00 2.38 Sep 14, 2026 1.25
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 2,383.59 0.00 2.93 Feb 01, 2028 13.00
EXC PECO ENERGY CO Utility Fixed Income 2,383.59 0.00 15.06 Aug 15, 2052 4.38
RVTY REVVITY INC Industrial Fixed Income 2,383.59 0.00 14.90 Mar 15, 2051 3.63
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2,383.59 0.00 3.69 Jun 15, 2028 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,383.59 0.00 2.67 Mar 15, 2027 5.30
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 2,383.59 0.00 13.22 Feb 01, 2045 3.60
STWD STARWOOD PROPERTY TRUST INC Financial Institutions Fixed Income 2,383.59 0.00 0.92 Mar 15, 2025 4.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,383.59 0.00 6.51 Sep 12, 2032 6.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 2,383.59 0.00 2.76 Mar 22, 2027 3.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,383.59 0.00 5.17 Jan 15, 2030 3.00
WMT WALMART INC Industrial Fixed Income 2,383.59 0.00 15.92 Sep 24, 2049 2.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,383.59 0.00 14.56 Apr 01, 2050 3.65
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 2,381.93 0.00 4.42 Jul 27, 2035 6.88
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,381.93 0.00 5.31 Sep 20, 2029 0.63
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,381.93 0.00 4.82 Mar 15, 2029 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,381.93 0.00 4.29 Aug 31, 2033 0.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,381.93 0.00 4.47 Oct 05, 2028 0.01
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,377.01 0.00 5.49 Dec 03, 2029 0.75
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,377.01 0.00 5.65 Mar 15, 2030 1.50
NDAQ NASDAQ INC Corporates Fixed Income 2,377.01 0.00 5.66 Feb 13, 2030 0.88
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,377.01 0.00 7.62 May 26, 2032 1.13
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,377.01 0.00 4.60 Dec 02, 2028 0.20
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,377.01 0.00 4.59 Dec 10, 2028 0.50
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,377.01 0.00 8.95 Mar 08, 2034 1.88
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 2,377.01 0.00 5.74 May 27, 2030 1.52
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 2,377.01 0.00 5.40 Nov 29, 2029 1.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,372.10 0.00 6.91 Apr 20, 2032 3.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,372.10 0.00 7.97 Jun 20, 2033 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,367.19 0.00 12.03 Mar 05, 2041 4.10
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,367.19 0.00 5.47 Nov 21, 2029 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,367.19 0.00 3.56 Mar 31, 2029 3.65
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,362.28 0.00 3.48 Nov 13, 2027 1.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,362.28 0.00 7.70 Oct 08, 2032 1.13
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 2,362.28 0.00 6.83 Jun 02, 2033 6.13
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,357.37 0.00 4.65 Jun 11, 2029 3.53
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,357.37 0.00 9.63 Oct 31, 2034 1.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,357.37 0.00 12.47 Oct 30, 2038 1.88
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,357.37 0.00 4.73 Jan 06, 2029 0.01
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,357.37 0.00 10.28 Dec 31, 2079 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,354.87 0.00 9.07 Jan 15, 2037 5.55
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,354.87 0.00 3.53 Mar 23, 2028 5.45
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 2,354.87 0.00 6.80 Mar 15, 2032 3.25
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 2,354.87 0.00 4.10 Feb 08, 2029 6.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,354.87 0.00 6.57 Dec 15, 2032 6.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,354.87 0.00 3.48 May 04, 2028 6.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,354.87 0.00 3.72 Apr 01, 2028 2.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,354.87 0.00 5.53 Nov 15, 2031 5.00
CSX CSX CORP Industrial Fixed Income 2,354.87 0.00 15.39 Aug 01, 2054 4.50
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 2,354.87 0.00 5.46 Apr 24, 2030 2.38
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,354.87 0.00 4.38 Jan 06, 2029 2.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,354.87 0.00 14.46 May 15, 2053 5.15
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,354.87 0.00 5.68 Nov 01, 2046 4.00
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,354.87 0.00 3.16 Oct 01, 2033 3.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,354.87 0.00 6.61 Mar 01, 2048 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,354.87 0.00 6.15 Jul 01, 2048 3.50
IHCHSI IHC HEALTH SERVICES INC Industrial Fixed Income 2,354.87 0.00 14.07 May 15, 2048 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,354.87 0.00 13.07 Aug 07, 2042 3.20
JELD JELD-WEN INC 144A Industrial Fixed Income 2,354.87 0.00 1.48 Dec 15, 2025 4.63
KORGAS KOREA GAS CORP 144A Agency Fixed Income 2,354.87 0.00 11.04 Jan 20, 2042 6.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 2,354.87 0.00 4.62 Jul 15, 2029 4.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,354.87 0.00 1.39 Sep 01, 2025 1.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,354.87 0.00 16.80 Aug 01, 2052 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,354.87 0.00 13.65 Nov 01, 2048 4.40
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 2,354.87 0.00 5.49 May 01, 2031 6.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,354.87 0.00 12.17 May 15, 2043 4.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,354.87 0.00 14.87 Mar 26, 2050 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 2,354.87 0.00 2.30 Oct 01, 2026 3.25
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 2,352.46 0.00 4.63 Jun 30, 2050 3.04
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,352.46 0.00 5.51 Oct 24, 2029 0.05
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 2,352.46 0.00 5.73 Jan 18, 2030 0.10
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 2,352.46 0.00 5.15 Jul 19, 2029 0.63
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 2,350.40 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,347.55 0.00 5.55 Jan 17, 2030 1.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,347.55 0.00 6.09 Oct 22, 2030 1.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,347.55 0.00 5.58 Nov 17, 2029 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,342.64 0.00 16.71 Sep 15, 2051 3.20
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 2,342.64 0.00 2.93 Apr 23, 2027 1.63
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 2,342.64 0.00 4.80 Feb 12, 2029 0.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,342.64 0.00 6.79 May 21, 2031 0.95
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,342.64 0.00 5.34 Sep 22, 2029 0.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,337.72 0.00 9.25 Mar 21, 2034 1.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,337.72 0.00 5.53 Nov 05, 2029 0.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,337.72 0.00 5.35 Sep 14, 2029 0.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 2,337.72 0.00 7.60 Feb 15, 2033 3.50
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 2,335.14 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 2,335.14 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,332.81 0.00 5.43 Sep 26, 2029 0.05
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,332.81 0.00 8.06 Nov 11, 2032 1.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,332.81 0.00 6.03 May 20, 2030 0.20
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,327.90 0.00 5.39 Sep 25, 2029 0.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,327.90 0.00 7.14 Oct 01, 2031 0.88
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 2,327.90 0.00 5.49 Oct 16, 2029 0.01
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,327.90 0.00 2.85 Mar 03, 2027 1.38
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,327.90 0.00 3.75 Jan 31, 2028 0.88
AHSCRP AHS Hospital Corp Industrial Fixed Income 2,326.15 0.00 16.47 Jul 01, 2051 2.78
T AT&T INC Industrial Fixed Income 2,326.15 0.00 9.28 Jan 15, 2038 6.30
T AT&T INC Industrial Fixed Income 2,326.15 0.00 17.18 Feb 01, 2061 3.50
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 2,326.15 0.00 2.62 Oct 15, 2028 9.25
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 2,326.15 0.00 1.45 Oct 29, 2025 4.35
CAS CALIFORNIA ST Local Authority Fixed Income 2,326.15 0.00 3.65 Feb 01, 2028 1.70
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 2,326.15 0.00 5.27 Mar 01, 2031 4.88
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,326.15 0.00 9.59 Oct 01, 2040 6.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,326.15 0.00 7.45 Jan 15, 2034 5.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,326.15 0.00 1.88 Apr 15, 2026 3.38
EVRG EVERGY METRO INC Utility Fixed Income 2,326.15 0.00 7.02 Apr 15, 2033 4.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,326.15 0.00 12.79 Oct 01, 2044 4.05
HUM HUMANA INC Financial Institutions Fixed Income 2,326.15 0.00 14.24 Apr 15, 2054 5.75
ITC ITC HOLDINGS CORP Utility Fixed Income 2,326.15 0.00 11.54 Jul 01, 2043 5.30
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,326.15 0.00 4.40 Feb 02, 2029 3.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,326.15 0.00 4.36 Apr 15, 2029 4.13
MDC MDC HOLDINGS INC Industrial Fixed Income 2,326.15 0.00 17.30 Aug 06, 2061 3.97
MSFT MICROSOFT CORPORATION Industrial Fixed Income 2,326.15 0.00 16.52 Feb 12, 2055 4.00
NVR NVR INC Industrial Fixed Income 2,326.15 0.00 5.37 May 15, 2030 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,326.15 0.00 13.85 Aug 15, 2047 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,326.15 0.00 13.98 Nov 15, 2048 4.10
CCL P & O PRINCESS CRUISES PLC Industrial Fixed Income 2,326.15 0.00 2.76 Jun 01, 2027 7.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,326.15 0.00 4.34 Mar 30, 2029 5.35
SWY SAFEWAY INC Industrial Fixed Income 2,326.15 0.00 5.41 Feb 01, 2031 7.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,326.15 0.00 14.27 Jul 15, 2052 5.00
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 2,326.15 0.00 1.51 Feb 15, 2026 5.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,326.15 0.00 10.47 Oct 15, 2040 5.70
WPC WP CAREY INC Financial Institutions Fixed Income 2,326.15 0.00 6.91 Feb 01, 2032 2.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,326.15 0.00 16.61 Nov 15, 2050 2.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,326.15 0.00 4.73 Jul 15, 2029 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,322.99 0.00 3.68 Feb 28, 2028 2.54
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 2,322.99 0.00 5.36 Apr 01, 2030 2.90
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 2,322.99 0.00 6.25 Apr 16, 2032 5.75
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 2,322.99 0.00 0.28 Jul 11, 2024 1.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,322.99 0.00 5.51 Oct 22, 2029 0.01
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,322.99 0.00 7.10 Oct 30, 2031 1.40
MWDP WENDEL SE RegS Corporates Fixed Income 2,322.99 0.00 6.78 Jun 01, 2031 1.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2,319.88 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,318.08 0.00 4.95 Oct 03, 2029 2.99
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,318.08 0.00 8.97 Feb 27, 2034 1.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,318.08 0.00 3.41 Feb 28, 2033 4.63
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,318.08 0.00 6.87 May 31, 2033 6.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,313.17 0.00 17.56 Oct 17, 2047 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,313.17 0.00 6.19 Jul 02, 2030 0.01
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 2,313.17 0.00 5.40 Sep 14, 2029 0.01
ALACN ALTAGAS LTD Corporates Fixed Income 2,308.26 0.00 2.83 Mar 16, 2027 2.17
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,308.26 0.00 7.85 May 02, 2033 2.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,308.26 0.00 0.69 Dec 04, 2024 0.50
AAPL APPLE INC Corporates Fixed Income 2,308.26 0.00 7.38 Nov 15, 2031 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,308.26 0.00 4.26 Sep 15, 2028 1.16
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,308.26 0.00 7.77 Jul 12, 2032 1.13
ICADFP ICADE RegS Corporates Fixed Income 2,308.26 0.00 5.59 Jan 19, 2030 1.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2,304.62 0.00 0.00 nan 0.00
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 2,303.35 0.00 4.73 Jul 12, 2029 3.18
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,303.35 0.00 2.04 May 30, 2026 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,303.35 0.00 12.97 Jan 31, 2043 4.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,298.44 0.00 6.20 Aug 25, 2030 0.63
SO ALABAMA POWER COMPANY Utility Fixed Income 2,297.43 0.00 6.88 Mar 15, 2032 3.05
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,297.43 0.00 6.11 Nov 15, 2030 1.55
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,297.43 0.00 12.42 Mar 10, 2044 4.70
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 2,297.43 0.00 3.47 Mar 01, 2028 4.88
BXBAU BRAMBLES USA INC 144A Industrial Fixed Income 2,297.43 0.00 1.43 Oct 23, 2025 4.13
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,297.43 0.00 10.73 Apr 28, 2041 5.95
FUN CEDAR FAIR LP Industrial Fixed Income 2,297.43 0.00 2.19 Oct 01, 2028 6.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 2,297.43 0.00 3.77 Mar 01, 2029 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,297.43 0.00 7.25 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,297.43 0.00 11.97 Mar 15, 2042 4.20
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2,297.43 0.00 6.71 Feb 15, 2032 3.25
DOV DOVER CORP Industrial Fixed Income 2,297.43 0.00 4.98 Nov 04, 2029 2.95
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,297.43 0.00 6.43 Jul 01, 2047 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,297.43 0.00 6.48 Nov 01, 2049 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,297.43 0.00 5.03 May 01, 2052 4.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,297.43 0.00 5.85 Aug 20, 2047 3.50
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Industrial Fixed Income 2,297.43 0.00 1.48 Nov 01, 2025 6.19
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,297.43 0.00 15.51 Nov 15, 2049 3.13
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,297.43 0.00 14.29 Mar 15, 2053 5.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 2,297.43 0.00 4.07 Dec 15, 2028 4.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,297.43 0.00 4.36 Apr 15, 2029 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,297.43 0.00 12.61 May 01, 2043 3.63
PNR PENTAIR FINANCE SA Industrial Fixed Income 2,297.43 0.00 6.43 Jul 15, 2032 5.90
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 2,297.43 0.00 6.60 Mar 01, 2053 6.75
SGRHSE SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Industrial Fixed Income 2,297.43 0.00 0.84 May 15, 2025 5.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,297.43 0.00 3.92 Aug 15, 2028 3.69
SYY SYSCO CORPORATION Industrial Fixed Income 2,297.43 0.00 15.31 Feb 15, 2050 3.30
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,297.43 0.00 16.75 Oct 01, 2050 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,297.43 0.00 6.98 Mar 30, 2032 2.40
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 2,297.43 0.00 0.00 Feb 28, 2030 0.00
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 2,297.43 0.00 0.00 Feb 24, 2031 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,293.52 0.00 17.55 Jun 01, 2052 2.95
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,293.52 0.00 19.08 Jun 19, 2049 1.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,293.52 0.00 28.72 Oct 15, 2060 0.70
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 2,289.35 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,288.61 0.00 4.99 Sep 18, 2029 3.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,288.61 0.00 8.96 May 20, 2058 6.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,288.61 0.00 8.79 Apr 18, 2034 2.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,288.61 0.00 4.85 Mar 09, 2029 0.38
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 2,283.70 0.00 7.52 Mar 15, 2032 1.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,283.70 0.00 17.26 Oct 20, 2045 1.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,283.70 0.00 12.27 Apr 26, 2038 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 2,283.70 0.00 6.09 May 27, 2030 0.01
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,283.70 0.00 6.61 Feb 17, 2031 0.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,278.79 0.00 7.37 Nov 12, 2031 0.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,278.79 0.00 14.62 Mar 17, 2041 1.38
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 2,273.88 0.00 5.59 May 22, 2030 2.13
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 2,273.88 0.00 1.06 Apr 30, 2025 1.83
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,273.88 0.00 11.50 Apr 08, 2039 2.88
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 2,273.88 0.00 6.76 Apr 28, 2031 0.75
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 2,273.88 0.00 3.72 Jan 16, 2030 8.88
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,268.97 0.00 5.66 Jun 02, 2030 2.20
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,268.97 0.00 4.08 Jul 09, 2028 1.45
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,268.97 0.00 5.40 Nov 04, 2029 0.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,268.97 0.00 6.88 Mar 10, 2031 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,268.97 0.00 7.73 Mar 04, 2034 5.20
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,268.72 0.00 11.18 Sep 01, 2041 5.05
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,268.72 0.00 5.40 Mar 01, 2030 2.30
BANNER BANNER HEALTH Industrial Fixed Income 2,268.72 0.00 15.49 Jan 01, 2050 3.18
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,268.72 0.00 3.39 Oct 15, 2030 14.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 2,268.72 0.00 6.70 Mar 16, 2032 3.76
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 2,268.72 0.00 8.78 Aug 15, 2036 6.20
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,268.72 0.00 12.67 May 15, 2044 4.27
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 2,268.72 0.00 5.95 Mar 15, 2032 4.38
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 2,268.72 0.00 1.89 Mar 15, 2026 2.25
DOV DOVER CORP Industrial Fixed Income 2,268.72 0.00 8.42 Oct 15, 2035 5.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,268.72 0.00 13.82 Oct 13, 2055 5.25
FIDINV FMR LLC 144A Financial Institutions Fixed Income 2,268.72 0.00 9.85 Nov 15, 2039 6.45
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 2,268.72 0.00 4.30 Apr 01, 2033 5.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,268.72 0.00 6.43 Jun 01, 2049 3.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 2,268.72 0.00 2.74 Apr 01, 2032 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,268.72 0.00 9.13 Feb 01, 2037 5.65
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,268.72 0.00 6.74 Mar 01, 2032 3.40
RITM NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 2,268.72 0.00 1.10 Oct 15, 2025 6.25
OGS ONE GAS INC Utility Fixed Income 2,268.72 0.00 6.92 Sep 01, 2032 4.25
OKE ONEOK INC Industrial Fixed Income 2,268.72 0.00 5.44 Jun 01, 2030 3.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 2,268.72 0.00 7.27 Dec 01, 2033 5.70
PLD PROLOGIS LP Financial Institutions Fixed Income 2,268.72 0.00 14.00 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,268.72 0.00 4.56 May 15, 2029 3.20
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 2,268.72 0.00 2.66 Jan 21, 2027 2.75
FTI TECHNIPFMC PLC 144A Industrial Fixed Income 2,268.72 0.00 1.17 Feb 01, 2026 6.50
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,268.72 0.00 3.15 Nov 26, 2027 7.45
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 2,268.72 0.00 4.33 Apr 01, 2029 4.00
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2,268.72 0.00 1.81 Feb 01, 2026 0.00
AAPL APPLE INC RegS Corporates Fixed Income 2,264.06 0.00 5.78 Feb 25, 2030 0.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,264.06 0.00 12.23 Apr 18, 2041 2.75
DZHYP DZ HYP AG RegS Covered Fixed Income 2,264.06 0.00 6.56 Nov 15, 2030 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,264.06 0.00 9.14 Feb 09, 2034 1.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,264.06 0.00 13.70 Apr 03, 2053 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 2,259.15 0.00 3.78 Mar 20, 2028 1.95
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,259.15 0.00 2.92 Jun 08, 2027 2.63
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,259.15 0.00 9.45 May 25, 2034 1.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,259.15 0.00 3.89 Mar 18, 2028 0.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 2,259.15 0.00 6.97 Nov 05, 2031 1.88
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 2,259.15 0.00 5.26 Jan 15, 2030 2.75
200012 CSG HOLDING LTD B Materials Equity 2,258.83 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 2,258.83 0.00 0.00 nan 0.00
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 2,258.83 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,254.23 0.00 4.21 Sep 11, 2028 1.90
CMZB COMMERZBANK AG RegS Covered Fixed Income 2,254.23 0.00 0.28 Jul 11, 2024 0.05
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,254.23 0.00 5.43 Dec 14, 2029 1.13
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,254.23 0.00 6.51 Mar 10, 2031 1.25
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,249.32 0.00 4.29 Sep 07, 2028 0.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,249.32 0.00 7.62 Mar 10, 2032 0.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 2,244.41 0.00 17.35 Mar 05, 2054 3.75
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 2,244.41 0.00 0.92 Mar 03, 2025 1.95
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 2,244.41 0.00 7.30 Oct 15, 2031 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,244.41 0.00 7.62 Jan 20, 2032 0.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,244.41 0.00 10.04 Feb 25, 2035 1.25
AES AES CORPORATION (THE) Utility Fixed Income 2,240.00 0.00 6.07 Jan 15, 2031 2.45
AKUCN AKUMIN INC 144A Industrial Fixed Income 2,240.00 0.00 3.57 Aug 01, 2028 8.00
SO ALABAMA POWER COMPANY Utility Fixed Income 2,240.00 0.00 16.45 Mar 15, 2052 3.00
AON AON CORPORATION Financial Institutions Fixed Income 2,240.00 0.00 10.24 Sep 30, 2040 6.25
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 2,240.00 0.00 1.99 Nov 15, 2026 4.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,240.00 0.00 13.35 Mar 01, 2045 3.70
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,240.00 0.00 4.61 Feb 01, 2046 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,240.00 0.00 5.19 Mar 20, 2046 4.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 2,240.00 0.00 16.22 Jun 19, 2064 4.88
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,240.00 0.00 12.89 Sep 01, 2041 2.67
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 2,240.00 0.00 15.29 May 01, 2051 3.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 2,240.00 0.00 6.84 Mar 06, 2033 5.99
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,240.00 0.00 13.01 Sep 22, 2046 4.75
MUSA MURPHY OIL USA INC Industrial Fixed Income 2,240.00 0.00 1.67 May 01, 2027 5.63
NXPI NXP BV Industrial Fixed Income 2,240.00 0.00 2.87 Jun 01, 2027 4.40
NTRCN NUTRIEN LTD Industrial Fixed Income 2,240.00 0.00 8.54 Mar 15, 2035 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,240.00 0.00 14.76 May 15, 2050 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,240.00 0.00 12.59 Oct 13, 2047 5.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,240.00 0.00 6.89 Mar 15, 2032 3.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 2,240.00 0.00 10.32 Mar 01, 2040 6.20
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,240.00 0.00 5.44 Sep 15, 2030 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,240.00 0.00 1.30 Aug 08, 2025 4.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,240.00 0.00 1.87 Mar 02, 2027 1.27
WPC WP CAREY INC Financial Institutions Fixed Income 2,240.00 0.00 4.64 Jul 15, 2029 3.85
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 2,240.00 0.00 2.27 Nov 01, 2026 7.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,240.00 0.00 12.03 Nov 15, 2048 6.76
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,239.50 0.00 12.68 Sep 28, 2038 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,239.50 0.00 13.65 Apr 03, 2049 4.63
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,239.50 0.00 13.73 Sep 30, 2044 2.88
SPOLNO SPAREBANK 1 OSTLANDET RegS Corporates Fixed Income 2,239.50 0.00 0.50 Sep 30, 2024 0.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,239.50 0.00 1.04 Apr 23, 2025 1.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,239.50 0.00 7.22 Jul 15, 2031 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,239.50 0.00 7.42 Sep 29, 2031 0.01
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,234.59 0.00 6.58 Feb 28, 2031 1.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,234.59 0.00 10.09 May 14, 2035 1.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 2,234.59 0.00 7.44 Oct 28, 2031 0.20
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 2,234.59 0.00 7.51 Mar 06, 2034 5.65
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,229.68 0.00 6.34 Jun 01, 2031 2.80
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,229.68 0.00 4.65 Sep 17, 2029 5.75
QTC QUEENSLAND TREASURY CORP RegS Government Related Fixed Income 2,229.68 0.00 0.31 Jul 22, 2024 5.75
BPCECB BPCE SFH RegS Covered Fixed Income 2,229.68 0.00 6.89 Mar 18, 2031 0.01
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 2,228.30 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 2,228.30 0.00 0.00 nan 0.00
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,224.77 0.00 5.27 Sep 17, 2029 0.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,224.77 0.00 6.39 Nov 15, 2031 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,224.77 0.00 5.59 Oct 03, 2030 4.70
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 2,219.86 0.00 9.81 Mar 20, 2035 2.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,219.86 0.00 2.88 Apr 19, 2027 2.38
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,219.86 0.00 8.55 May 06, 2033 0.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,219.86 0.00 7.52 Dec 01, 2031 0.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,219.86 0.00 4.98 Apr 28, 2030 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 2,219.86 0.00 4.26 Jan 10, 2029 4.30
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,219.86 0.00 4.21 Feb 09, 2034 5.74
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,211.28 0.00 4.47 Mar 01, 2029 2.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,211.28 0.00 3.18 Aug 10, 2027 2.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,211.28 0.00 3.47 Jan 15, 2028 3.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,211.28 0.00 15.31 Feb 15, 2052 3.63
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,211.28 0.00 3.09 Aug 15, 2027 3.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,211.28 0.00 12.19 Jan 15, 2044 4.70
ECL ECOLAB INC Industrial Fixed Income 2,211.28 0.00 3.33 Dec 01, 2027 3.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,211.28 0.00 13.53 Mar 15, 2048 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,211.28 0.00 4.25 Apr 01, 2029 4.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,211.28 0.00 4.55 Feb 16, 2029 2.13
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,211.28 0.00 10.97 Jan 15, 2042 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,211.28 0.00 6.30 Mar 09, 2031 2.15
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,211.28 0.00 3.65 Jun 01, 2028 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 2,211.28 0.00 3.97 Sep 15, 2028 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,211.28 0.00 14.80 Jul 01, 2049 3.60
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,211.28 0.00 0.95 Apr 01, 2025 3.63
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,211.28 0.00 3.01 Jul 15, 2027 3.88
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,211.28 0.00 2.77 Jun 01, 2027 4.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,211.28 0.00 5.89 Aug 01, 2030 1.50
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 2,211.28 0.00 3.81 Oct 20, 2028 6.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,210.03 0.00 1.77 Jan 19, 2026 1.50
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 2,210.03 0.00 1.10 May 13, 2025 0.45
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 2,210.03 0.00 8.41 Feb 20, 2035 4.75
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 2,205.12 0.00 7.31 Jul 22, 2033 4.95
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,205.12 0.00 9.94 Mar 13, 2035 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,205.12 0.00 3.01 Jun 08, 2027 1.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,205.12 0.00 13.36 May 07, 2040 1.75
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,200.21 0.00 18.72 Feb 19, 2049 1.88
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 2,200.21 0.00 12.64 Dec 02, 2040 2.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,200.21 0.00 7.23 May 26, 2042 1.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,195.30 0.00 10.46 Jan 27, 2040 5.50
PEP PEPSICO INC Corporates Fixed Income 2,195.30 0.00 8.27 Oct 09, 2032 0.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,195.30 0.00 18.29 Oct 25, 2051 2.13
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2,190.39 0.00 3.04 Jun 21, 2027 1.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,190.39 0.00 7.52 Nov 03, 2031 0.01
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,190.39 0.00 7.09 Apr 15, 2032 2.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,190.39 0.00 1.32 Aug 11, 2025 3.90
KFW KFW MTN RegS Government Related Fixed Income 2,190.39 0.00 3.77 May 24, 2028 3.80
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 2,182.56 0.00 2.03 May 17, 2026 2.63
ASTL ALGOMA STEEL INC 144A Industrial Fixed Income 2,182.56 0.00 3.50 Apr 15, 2029 9.13
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 2,182.56 0.00 0.40 May 01, 2025 7.50
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Financial Institutions Fixed Income 2,182.56 0.00 3.97 Jan 16, 2034 7.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,182.56 0.00 13.19 Sep 15, 2046 4.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,182.56 0.00 3.89 Nov 27, 2028 7.30
CARR CARRIER GLOBAL CORP Industrial Fixed Income 2,182.56 0.00 6.11 Feb 15, 2031 2.70
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,182.56 0.00 4.42 Jan 01, 2033 2.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,182.56 0.00 7.53 May 01, 2052 2.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,182.56 0.00 12.40 Dec 15, 2042 3.80
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,182.56 0.00 16.08 Oct 01, 2050 2.67
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 2,182.56 0.00 15.53 Dec 15, 2051 3.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,182.56 0.00 1.11 May 30, 2025 5.15
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,182.56 0.00 6.36 Apr 16, 2031 2.00
EXC PECO ENERGY CO Utility Fixed Income 2,182.56 0.00 1.44 Oct 15, 2025 3.15
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2,182.56 0.00 4.12 Aug 12, 2028 1.80
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,182.56 0.00 10.30 Feb 01, 2041 5.81
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,182.56 0.00 1.51 Nov 21, 2026 6.83
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,182.56 0.00 1.07 May 21, 2025 3.85
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 2,182.56 0.00 2.50 Feb 08, 2028 6.75
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 2,182.56 0.00 11.32 Feb 01, 2043 5.40
TLP TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 2,182.56 0.00 1.74 Feb 15, 2026 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,182.56 0.00 12.81 May 15, 2045 4.20
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,182.56 0.00 6.76 Sep 16, 2031 1.95
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Agency Fixed Income 2,182.56 0.00 0.00 Nov 09, 2028 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,182.56 0.00 16.77 Nov 15, 2059 3.70
JAICORPLTD JAI CORP LTD Materials Equity 2,182.52 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,180.57 0.00 3.97 Nov 02, 2028 4.40
MMM 3M CO MTN Corporates Fixed Income 2,180.57 0.00 2.54 Nov 09, 2026 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 2,180.57 0.00 2.14 Jun 15, 2026 1.55
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 2,180.57 0.00 0.36 Aug 07, 2024 1.75
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,180.57 0.00 9.07 Nov 15, 2033 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,175.66 0.00 8.57 Feb 25, 2033 0.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,170.74 0.00 3.37 Dec 13, 2027 4.20
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 2,170.74 0.00 7.24 Sep 22, 2031 0.50
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 2,167.26 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 2,165.83 0.00 10.51 Dec 07, 2038 4.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,165.83 0.00 3.03 May 24, 2027 1.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,165.83 0.00 2.63 Dec 20, 2026 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,165.83 0.00 15.57 Jan 28, 2050 3.38
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 2,165.83 0.00 6.85 Oct 31, 2032 5.13
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 2,160.92 0.00 4.82 Oct 09, 2029 4.63
HSXLN HISCOX LTD RegS Corporates Fixed Income 2,160.92 0.00 1.57 Nov 24, 2045 6.13
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,160.92 0.00 8.95 Jan 17, 2034 1.50
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,156.01 0.00 6.58 Aug 15, 2031 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,156.01 0.00 21.53 Jun 28, 2049 0.81
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,156.01 0.00 9.85 Nov 15, 2034 1.10
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,156.01 0.00 9.92 Jan 17, 2035 1.25
AEP AEP TEXAS INC Utility Fixed Income 2,153.84 0.00 13.81 May 01, 2049 4.15
T AT&T INC Industrial Fixed Income 2,153.84 0.00 14.84 Mar 01, 2057 5.70
ALB ALBEMARLE CORP Industrial Fixed Income 2,153.84 0.00 2.86 Jun 01, 2027 4.65
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 2,153.84 0.00 8.17 Jun 01, 2035 5.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,153.84 0.00 6.27 Mar 15, 2031 2.30
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 2,153.84 0.00 6.70 Jan 08, 2039 8.13
MOTOR CCM MERGER INC 144A Industrial Fixed Income 2,153.84 0.00 0.88 May 01, 2026 6.38
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 2,153.84 0.00 5.50 Feb 15, 2031 3.88
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,153.84 0.00 6.33 Jan 01, 2048 3.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,153.84 0.00 5.67 Apr 01, 2048 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 2,153.84 0.00 12.97 Sep 15, 2044 4.30
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 2,153.84 0.00 3.53 May 01, 2028 5.50
HSBC HSBC BANK USA Financial Institutions Fixed Income 2,153.84 0.00 7.79 Nov 01, 2034 5.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 2,153.84 0.00 6.36 Jun 08, 2032 5.67
KLXE KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 2,153.84 0.00 0.69 Nov 01, 2025 11.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,153.84 0.00 3.95 Oct 23, 2028 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,153.84 0.00 16.15 Jul 01, 2050 2.99
NDSN NORDSON CORPORATION Industrial Fixed Income 2,153.84 0.00 7.24 Sep 15, 2033 5.80
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 2,153.84 0.00 3.33 Feb 01, 2028 6.00
ORSTRN OREGON ST DEPT TRANSN HWY USERTAX Local Authority Fixed Income 2,153.84 0.00 7.26 Nov 15, 2034 5.83
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,153.84 0.00 8.98 Jun 15, 2039 9.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,153.84 0.00 2.68 Jan 21, 2027 2.05
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 2,153.84 0.00 2.87 Oct 01, 2029 4.10
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 2,153.84 0.00 5.23 May 15, 2030 4.00
TCP TC PIPELINES LP Industrial Fixed Income 2,153.84 0.00 2.84 May 25, 2027 3.90
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 2,153.84 0.00 3.90 Sep 30, 2029 7.50
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 2,153.84 0.00 7.05 May 15, 2033 5.63
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,153.84 0.00 4.23 Feb 15, 2029 4.75
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,153.84 0.00 3.51 Apr 06, 2028 5.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,153.84 0.00 6.84 Jan 17, 2033 5.88
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 2,153.84 0.00 3.86 Jan 17, 2034 9.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,151.10 0.00 7.04 Jul 08, 2031 0.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,146.19 0.00 12.28 Apr 27, 2038 1.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,146.19 0.00 2.87 Apr 21, 2027 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,146.19 0.00 7.96 Apr 14, 2033 2.00
KFW KFW MTN RegS Government Related Fixed Income 2,146.19 0.00 3.07 Jul 30, 2027 3.75
INTNED ING BANK NV RegS Covered Fixed Income 2,141.28 0.00 11.88 Feb 17, 2037 1.00
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 2,141.28 0.00 7.19 Dec 07, 2043 7.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,131.45 0.00 1.14 Jun 01, 2025 2.35
LLOYDS LLOYDS TSB BANK PLC MTN RegS Covered Fixed Income 2,131.45 0.00 0.92 Mar 07, 2025 5.13
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,131.45 0.00 4.03 Nov 14, 2048 5.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,131.45 0.00 38.88 Jan 15, 2120 1.38
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,126.54 0.00 5.71 Mar 05, 2031 6.30
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related Fixed Income 2,126.54 0.00 1.54 Oct 29, 2025 2.75
ARWBID ARROW BIDCO LLC Industrial Fixed Income 2,125.13 0.00 1.14 Jun 15, 2025 10.75
ATHCN ATHABASCA OIL CORP 144A Industrial Fixed Income 2,125.13 0.00 1.35 Nov 01, 2026 9.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,125.13 0.00 16.09 Aug 05, 2051 2.85
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 2,125.13 0.00 7.05 Jun 15, 2033 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,125.13 0.00 7.53 Feb 15, 2034 5.45
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,125.13 0.00 5.08 Jan 01, 2049 4.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 2,125.13 0.00 2.75 Mar 01, 2033 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,125.13 0.00 5.21 Oct 20, 2047 3.50
FYBR FRONTIER NORTH INC Industrial Fixed Income 2,125.13 0.00 3.38 Feb 15, 2028 6.73
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,125.13 0.00 10.01 Jan 01, 2038 2.83
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,125.13 0.00 2.33 Oct 23, 2026 5.38
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,125.13 0.00 13.77 May 01, 2053 5.90
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,125.13 0.00 14.56 Aug 01, 2050 3.75
AEP OHIO POWER CO Utility Fixed Income 2,125.13 0.00 15.93 Oct 01, 2051 2.90
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,125.13 0.00 14.11 Sep 15, 2052 5.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,125.13 0.00 2.58 Jan 16, 2027 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,125.13 0.00 14.77 Mar 15, 2053 5.13
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,125.13 0.00 8.77 Jul 15, 2038 7.50
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 2,125.13 0.00 4.07 Apr 01, 2029 6.13
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 2,125.13 0.00 12.53 Sep 20, 2048 4.63
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,125.13 0.00 1.86 Apr 06, 2026 5.38
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 2,125.13 0.00 1.90 Apr 26, 2026 5.13
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 2,125.13 0.00 2.13 Jul 26, 2026 6.88
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,121.63 0.00 7.14 Jun 01, 2033 5.80
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,121.63 0.00 15.03 Mar 11, 2052 5.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,121.63 0.00 3.16 Jun 23, 2027 0.63
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 2,121.63 0.00 4.47 Dec 15, 2028 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,121.63 0.00 12.76 Dec 19, 2039 2.25
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,121.63 0.00 3.08 Jul 22, 2027 4.13
601162 TIANFENG SECURITIES LTD A Financials Equity 2,121.47 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 2,116.72 0.00 3.70 Jan 11, 2028 0.75
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 2,116.72 0.00 5.34 Sep 20, 2030 5.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,111.81 0.00 17.90 Jun 18, 2052 2.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,111.81 0.00 10.18 Mar 03, 2039 6.03
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,111.81 0.00 34.15 Nov 02, 2086 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,106.90 0.00 13.22 Jul 15, 2039 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 2,106.90 0.00 10.39 Jan 23, 2035 0.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,106.90 0.00 12.66 Jun 02, 2040 2.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 2,106.90 0.00 8.93 Sep 01, 2033 0.75
LIN LINDE PLC RegS Corporates Fixed Income 2,106.90 0.00 9.20 Sep 30, 2033 0.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,101.99 0.00 6.12 Sep 29, 2032 8.25
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 2,097.08 0.00 0.96 Mar 30, 2025 2.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,097.08 0.00 6.94 Jul 25, 2053 5.82
EUROF EUROFIMA MTN RegS Supranational Fixed Income 2,096.41 0.00 2.16 Jul 22, 2026 4.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,096.41 0.00 2.43 Dec 04, 2026 5.95
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 2,096.41 0.00 0.03 Jan 18, 2027 6.30
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 2,096.41 0.00 4.21 Jan 24, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,096.41 0.00 7.27 Jan 30, 2034 6.38
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2,096.41 0.00 9.65 Apr 15, 2040 6.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,096.41 0.00 0.96 Apr 01, 2025 3.25
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 2,096.41 0.00 4.09 Jan 11, 2029 5.85
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 2,096.41 0.00 2.36 Sep 30, 2027 2.03
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,096.41 0.00 3.93 Feb 15, 2029 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,096.41 0.00 13.23 Nov 15, 2045 4.18
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,096.41 0.00 9.77 Jan 15, 2040 7.38
CSX CSX CORP Industrial Fixed Income 2,096.41 0.00 8.70 Oct 01, 2036 6.00
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 2,096.41 0.00 2.10 Jul 01, 2027 5.60
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 2,096.41 0.00 2.49 May 01, 2028 13.13
DAC DANAOS CORP 144A Industrial Fixed Income 2,096.41 0.00 1.72 Mar 01, 2028 8.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,096.41 0.00 1.45 Nov 01, 2025 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,096.41 0.00 5.33 Feb 15, 2030 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,096.41 0.00 11.43 Nov 01, 2042 4.70
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,096.41 0.00 6.57 Aug 01, 2047 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,096.41 0.00 3.70 Jul 27, 2029 6.34
VATE INNOVATE CORP 144A Industrial Fixed Income 2,096.41 0.00 1.67 Feb 01, 2026 8.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,096.41 0.00 6.80 Dec 01, 2031 2.25
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 2,096.41 0.00 0.83 Feb 01, 2027 7.13
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 2,096.41 0.00 3.65 Jul 01, 2028 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 2,096.41 0.00 3.87 Sep 12, 2028 5.81
NI NISOURCE INC Utility Fixed Income 2,096.41 0.00 7.11 Jun 30, 2033 5.40
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 2,096.41 0.00 1.77 Jan 21, 2026 0.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2,096.41 0.00 12.05 Oct 01, 2042 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,096.41 0.00 6.69 Jun 01, 2032 4.15
BLT OT MERGER CORP 144A Industrial Fixed Income 2,096.41 0.00 4.11 Oct 15, 2029 7.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,096.41 0.00 2.67 Mar 15, 2027 7.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 2,096.41 0.00 7.03 May 15, 2033 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,096.41 0.00 8.99 Jun 15, 2037 6.38
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,096.41 0.00 2.55 Nov 06, 2026 0.00
NM NAVIOS SOUTH AMERICAN LOGISTICS IN RegS Industrial Fixed Income 2,096.41 0.00 0.34 Jul 01, 2025 10.75
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 2,096.41 0.00 2.21 Jul 13, 2026 1.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 2,096.41 0.00 6.30 May 13, 2032 5.63
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 2,096.41 0.00 1.85 Apr 04, 2026 5.50
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 2,096.41 0.00 2.02 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 2,096.41 0.00 2.13 Jul 17, 2026 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 2,096.41 0.00 3.79 Jul 18, 2028 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,096.41 0.00 2.40 Nov 14, 2026 5.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,092.17 0.00 1.73 Jan 16, 2026 3.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,092.17 0.00 5.83 Apr 10, 2031 3.63
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,092.17 0.00 0.61 Nov 11, 2024 1.63
FDX FEDEX CORP Corporates Fixed Income 2,087.25 0.00 2.67 Jan 11, 2027 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,087.25 0.00 15.58 Jun 15, 2040 0.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,087.25 0.00 7.27 Oct 25, 2033 5.88
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 2,077.43 0.00 4.84 May 15, 2029 1.30
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,077.43 0.00 13.60 Oct 06, 2042 3.50
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,072.52 0.00 4.94 Dec 02, 2029 4.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,072.52 0.00 3.88 Apr 30, 2028 1.77
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,072.52 0.00 7.35 May 16, 2044 6.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,067.69 0.00 15.33 Sep 15, 2049 3.15
ANF ABERCROMBIE & FITCH MANAGEMENT CO 144A Industrial Fixed Income 2,067.69 0.00 0.29 Jul 15, 2025 8.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,067.69 0.00 7.29 May 15, 2034 6.15
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 2,067.69 0.00 2.17 Jul 27, 2026 4.80
CAS CALIFORNIA ST Local Authority Fixed Income 2,067.69 0.00 0.96 Apr 01, 2025 3.38
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 2,067.69 0.00 8.05 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 2,067.69 0.00 4.99 Nov 15, 2029 3.10
DTE DTE ELECTRIC CO Utility Fixed Income 2,067.69 0.00 12.61 Jul 01, 2044 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,067.69 0.00 6.66 Aug 15, 2031 2.00
EVEVEN ENERGY VENTURES GOM LLC 144A Industrial Fixed Income 2,067.69 0.00 0.08 Apr 15, 2026 11.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,067.69 0.00 1.40 Sep 18, 2025 5.38
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,067.69 0.00 5.87 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,067.69 0.00 6.65 Jan 20, 2047 2.50
HAR HARMAN INTERNATIONAL INDUSTRIES IN Industrial Fixed Income 2,067.69 0.00 1.02 May 15, 2025 4.15
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,067.69 0.00 2.05 Jun 07, 2026 4.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 2,067.69 0.00 13.85 Feb 21, 2048 4.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,067.69 0.00 4.32 Mar 12, 2029 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,067.69 0.00 3.60 Apr 21, 2028 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,067.69 0.00 3.79 Jul 05, 2028 4.88
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 2,067.69 0.00 7.69 Mar 28, 2034 5.30
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,067.69 0.00 7.01 Mar 21, 2033 5.50
ES NSTAR ELECTRIC CO Utility Fixed Income 2,067.69 0.00 6.68 Aug 15, 2031 1.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,067.69 0.00 2.75 Jan 15, 2027 3.20
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,067.69 0.00 5.37 Jun 15, 2030 3.70
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 2,067.69 0.00 4.50 Sep 01, 2029 4.00
SKGID SMURFIT KAPPA GROUP PLC 144A Industrial Fixed Income 2,067.69 0.00 4.99 Jan 15, 2030 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,067.69 0.00 6.71 Sep 17, 2031 2.22
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,067.69 0.00 5.75 Aug 15, 2030 2.29
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,067.69 0.00 15.73 Nov 15, 2055 4.33
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 2,067.69 0.00 9.57 Nov 30, 2039 8.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,067.69 0.00 16.37 Oct 01, 2051 2.94
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,067.69 0.00 13.86 Oct 01, 2054 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,067.69 0.00 7.89 Dec 15, 2034 5.95
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 2,067.69 0.00 1.27 Jul 15, 2025 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 2,067.69 0.00 1.50 Nov 03, 2025 4.50
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 2,067.69 0.00 3.19 Oct 24, 2027 4.88
GENHLD SENAAT SUKUK LTD RegS Agency Fixed Income 2,067.69 0.00 1.58 Dec 05, 2025 4.76
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,067.69 0.00 5.83 May 21, 2036 4.25
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 2,067.69 0.00 5.58 Jul 22, 2030 3.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 2,067.69 0.00 0.00 May 07, 2042 0.00
ZZTRAN ZHANGZHOU CITY TRANSPORTATION DEVE RegS Local Authority Fixed Income 2,067.69 0.00 1.12 Jun 01, 2025 4.98
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,067.69 0.00 6.73 Jul 22, 2032 4.63
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 2,067.69 0.00 1.82 Feb 28, 2026 4.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,067.69 0.00 3.59 Mar 14, 2028 4.60
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,067.69 0.00 3.65 May 03, 2028 4.50
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 2,067.69 0.00 1.98 May 19, 2026 5.10
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 2,067.69 0.00 3.77 Jun 28, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 2,067.69 0.00 3.82 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 2,067.69 0.00 3.84 Jul 27, 2028 5.00
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,067.69 0.00 2.26 Sep 05, 2026 5.90
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 2,067.69 0.00 2.26 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 2,067.69 0.00 2.31 Sep 21, 2026 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 2,067.69 0.00 4.18 Jan 17, 2029 5.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,067.69 0.00 4.21 Jan 17, 2029 5.00
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 2,067.69 0.00 2.58 Jan 18, 2027 5.01
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 2,067.69 0.00 2.57 Jan 26, 2027 5.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 2,067.69 0.00 4.14 Jan 26, 2029 6.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 2,067.69 0.00 6.12 Jan 30, 2033 7.63
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 2,067.69 0.00 4.21 Feb 14, 2029 5.83
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,067.61 0.00 3.34 Sep 06, 2027 1.00
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 2,067.61 0.00 5.55 Jun 01, 2031 6.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,057.79 0.00 3.74 Mar 15, 2028 2.35
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,057.79 0.00 3.04 Jun 14, 2027 1.50
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 2,052.88 0.00 2.02 Jun 22, 2026 8.25
EDF EDF SA MTN RegS Government Related Fixed Income 2,052.88 0.00 9.33 Mar 27, 2037 5.50
EQIX EQUINIX INC Corporates Fixed Income 2,052.88 0.00 2.92 Mar 15, 2027 0.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,047.96 0.00 2.77 Jan 29, 2027 1.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,047.96 0.00 13.98 Feb 20, 2040 1.25
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,047.96 0.00 9.85 Sep 17, 2035 2.00
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,043.05 0.00 0.79 Jan 16, 2025 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,043.05 0.00 1.40 Sep 08, 2025 1.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,043.05 0.00 22.40 Nov 26, 2051 1.00
ADC AGREE LP Financial Institutions Fixed Income 2,038.97 0.00 5.70 Oct 01, 2030 2.90
AEE UNION ELECTRIC CO Utility Fixed Income 2,038.97 0.00 9.50 Aug 01, 2037 5.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,038.97 0.00 4.38 Jan 07, 2029 2.72
CARGIL CARGILL INC 144A Industrial Fixed Income 2,038.97 0.00 4.57 May 23, 2029 3.25
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 2,038.97 0.00 2.08 Apr 01, 2028 7.50
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 2,038.97 0.00 7.52 Feb 16, 2034 5.46
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,038.97 0.00 12.94 Nov 01, 2045 3.14
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,038.97 0.00 13.27 Feb 15, 2048 4.55
ES EVERSOURCE ENERGY Utility Fixed Income 2,038.97 0.00 3.47 Jan 15, 2028 3.30
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 2,038.97 0.00 2.49 Jan 01, 2032 3.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,038.97 0.00 4.34 Aug 01, 2052 5.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 2,038.97 0.00 3.01 May 01, 2033 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,038.97 0.00 5.41 Jun 02, 2030 3.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,038.97 0.00 16.82 Oct 01, 2118 5.21
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2,038.97 0.00 3.89 Dec 05, 2028 7.05
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 2,038.97 0.00 3.64 May 17, 2028 4.05
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,038.97 0.00 16.15 Jul 01, 2057 4.50
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 2,038.97 0.00 8.14 Jul 15, 2035 5.18
INUHLT Indiana University Health Industrial Fixed Income 2,038.97 0.00 16.45 Nov 01, 2051 2.85
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,038.97 0.00 3.42 Mar 15, 2028 7.45
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,038.97 0.00 15.78 Jul 30, 2051 3.10
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 2,038.97 0.00 0.99 Apr 13, 2025 3.64
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,038.97 0.00 12.83 Sep 01, 2050 4.29
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,038.97 0.00 1.68 Jan 06, 2026 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,038.97 0.00 3.83 Aug 15, 2028 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,038.97 0.00 4.91 Nov 01, 2029 3.35
PEFCO PRIVATE EXPORT FUNDING CORP Agency Fixed Income 2,038.97 0.00 0.29 Jul 15, 2024 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,038.97 0.00 15.65 Mar 15, 2052 3.70
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,038.97 0.00 8.99 Mar 15, 2038 7.41
ROST ROSS STORES INC Industrial Fixed Income 2,038.97 0.00 6.37 Apr 15, 2031 1.88
SEAS SEAWORLD PARKS & ENTERTAINMENT 144A Industrial Fixed Income 2,038.97 0.00 0.09 May 01, 2025 8.75
BID SOTHEBYS 144A Industrial Fixed Income 2,038.97 0.00 4.27 Jun 01, 2029 5.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,038.97 0.00 15.31 Mar 15, 2051 3.45
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 2,038.97 0.00 9.96 Jun 15, 2040 6.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 2,038.97 0.00 12.45 Dec 01, 2040 2.63
EVRG WESTAR ENERGY INC Utility Fixed Income 2,038.97 0.00 12.05 Apr 01, 2043 4.10
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency Fixed Income 2,038.97 0.00 1.07 May 13, 2025 3.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 2,038.97 0.00 1.15 Jun 10, 2025 3.70
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 2,038.97 0.00 1.28 Jul 30, 2025 4.75
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency Fixed Income 2,038.97 0.00 1.28 Jul 30, 2025 4.50
CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency Fixed Income 2,038.97 0.00 1.29 Aug 03, 2025 4.75
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 2,038.97 0.00 1.66 Jan 30, 2026 5.25
QBEAU QBE INSURANCE GROUP LTD MTN RegS Financial Institutions Fixed Income 2,038.97 0.00 1.07 Dec 31, 2079 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,038.97 0.00 3.86 Aug 10, 2028 5.25
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 2,038.97 0.00 1.22 Jun 30, 2025 1.46
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 2,038.97 0.00 1.47 Oct 20, 2025 4.10
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 2,038.97 0.00 1.03 Apr 27, 2025 3.50
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 2,038.97 0.00 1.03 Apr 28, 2025 4.25
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 2,038.97 0.00 1.05 May 06, 2025 3.60
KOCRGF KODIT GLOBAL 2022-1 CO LTD RegS Agency Fixed Income 2,038.97 0.00 1.11 May 27, 2025 3.62
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2,038.97 0.00 1.16 Jun 14, 2025 3.63
SHGUOH GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 2,038.97 0.00 1.16 Jun 15, 2025 4.70
KOWEPW KOREA WESTERN POWER CO LTD MTN RegS Agency Fixed Income 2,038.97 0.00 1.20 Jun 28, 2025 4.13
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 2,038.97 0.00 1.67 Jan 05, 2026 4.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 2,038.97 0.00 1.23 Jul 14, 2025 4.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,038.97 0.00 3.00 Jul 22, 2027 4.38
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 2,038.97 0.00 1.28 Aug 01, 2025 4.50
POHANG POSCO CO LTD RegS Industrial Fixed Income 2,038.97 0.00 1.29 Aug 04, 2025 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 2,038.97 0.00 1.36 Aug 30, 2025 5.20
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 2,038.97 0.00 1.42 Sep 23, 2025 4.75
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 2,038.97 0.00 1.99 May 23, 2026 4.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,038.97 0.00 2.60 Jan 23, 2027 4.88
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,033.23 0.00 16.77 Aug 12, 2056 3.00
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 2,033.23 0.00 1.82 Mar 08, 2026 4.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,033.23 0.00 12.11 Jan 24, 2037 0.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,028.32 0.00 7.09 Mar 08, 2033 5.85
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,028.32 0.00 2.99 Jul 14, 2027 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,028.32 0.00 4.64 Sep 27, 2029 6.63
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 2,028.32 0.00 3.45 Jun 16, 2028 6.63
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,023.41 0.00 15.50 Oct 01, 2060 5.00
AAPL APPLE INC Corporates Fixed Income 2,023.41 0.00 4.84 Jul 31, 2029 3.05
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,023.41 0.00 13.79 Jul 15, 2050 5.10
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 2,023.41 0.00 3.94 Apr 20, 2028 0.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,018.50 0.00 1.67 Dec 15, 2025 1.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,018.50 0.00 26.72 Jan 19, 2061 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,018.50 0.00 24.62 Jan 17, 2053 0.70
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,013.59 0.00 16.63 Jun 02, 2050 3.10
AEP AEP TEXAS INC Utility Fixed Income 2,010.26 0.00 13.84 May 15, 2052 5.25
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 2,010.26 0.00 15.83 Jun 15, 2050 3.01
AON AON CORP Financial Institutions Fixed Income 2,010.26 0.00 6.71 Dec 02, 2031 2.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,010.26 0.00 7.03 Jan 30, 2032 2.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 2,010.26 0.00 2.83 Apr 27, 2027 3.85
CDEL CODELCO INC. 144A Agency Fixed Income 2,010.26 0.00 8.40 Sep 21, 2035 5.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,010.26 0.00 13.65 Aug 01, 2047 4.00
EIB EUROPEAN INVESTMENT BANK MTN 144A Supranational Fixed Income 2,010.26 0.00 1.16 Jun 13, 2025 2.88
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,010.26 0.00 5.89 Mar 01, 2043 3.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,010.26 0.00 3.37 Feb 01, 2049 6.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2,010.26 0.00 6.68 Mar 25, 2032 4.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 2,010.26 0.00 6.36 Sep 20, 2049 3.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 2,010.26 0.00 1.14 Jun 01, 2025 1.50
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,010.26 0.00 7.03 Jan 01, 2034 6.18
KHFC KOREA HOUSING FINANCE CORP 144A Agency Fixed Income 2,010.26 0.00 7.21 Feb 24, 2033 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,010.26 0.00 3.03 Jul 13, 2027 3.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,010.26 0.00 8.29 Jul 15, 2037 7.60
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,010.26 0.00 3.00 Jul 06, 2027 4.25
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,010.26 0.00 4.86 Aug 15, 2029 2.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,010.26 0.00 15.27 Nov 15, 2050 3.22
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,010.26 0.00 9.84 Jan 15, 2039 6.50
PRI PRIMERICA INC Financial Institutions Fixed Income 2,010.26 0.00 6.62 Nov 19, 2031 2.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,010.26 0.00 6.45 Jun 15, 2031 2.20
SPSP SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 2,010.26 0.00 1.58 Nov 24, 2025 3.25
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,010.26 0.00 13.04 Jan 15, 2050 3.49
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,010.26 0.00 12.32 Aug 01, 2043 4.60
WY WEYERHAEUSER COMPANY Industrial Fixed Income 2,010.26 0.00 7.49 Mar 09, 2033 3.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 2,010.26 0.00 1.88 Mar 24, 2026 4.36
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,010.26 0.00 1.97 May 03, 2026 3.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,010.26 0.00 2.60 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,010.26 0.00 2.74 Mar 21, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,010.26 0.00 2.80 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,010.26 0.00 2.82 Apr 20, 2027 3.50
IFSPE INTERCORP FINANCIAL SERVICES INC RegS Financial Institutions Fixed Income 2,010.26 0.00 3.18 Oct 19, 2027 4.13
SIB SIB TIER 1 SUKUK CO RegS Financial Institutions Fixed Income 2,010.26 0.00 1.04 Dec 31, 2079 5.00
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 2,010.26 0.00 1.09 May 18, 2025 3.13
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,010.26 0.00 1.07 May 07, 2025 2.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 2,010.26 0.00 1.13 Jun 01, 2025 2.95
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,010.26 0.00 0.90 Mar 01, 2025 2.00
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 2,010.26 0.00 0.90 Mar 02, 2025 2.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 2,010.26 0.00 0.95 Mar 21, 2025 2.88
JERA JERA CO INC RegS Utility Fixed Income 2,010.26 0.00 2.78 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,010.26 0.00 2.92 Jun 02, 2027 3.90
GXCMIN GUANGXI COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,010.26 0.00 1.24 Jul 12, 2025 3.95
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 2,010.26 0.00 7.21 Feb 24, 2033 4.63
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 2,008.68 0.00 1.10 May 16, 2025 1.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,008.68 0.00 4.78 Jul 25, 2029 3.13
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,008.68 0.00 6.79 Apr 07, 2032 3.25
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,003.76 0.00 5.07 Jun 05, 2029 0.38
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,003.76 0.00 6.33 Apr 29, 2032 4.88
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 1,998.85 0.00 3.90 Jul 19, 2028 3.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,993.94 0.00 4.90 Sep 12, 2029 3.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,993.94 0.00 4.78 May 21, 2029 2.00
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 1,993.94 0.00 6.89 Nov 13, 2031 2.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,993.94 0.00 13.76 Sep 15, 2039 1.10
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,993.94 0.00 8.72 May 12, 2035 4.32
O REALTY INCOME CORPORATION Corporates Fixed Income 1,993.94 0.00 5.27 Jul 06, 2030 4.88
MCK MCKESSON CORP Corporates Fixed Income 1,993.94 0.00 4.45 Feb 17, 2029 3.13
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,989.03 0.00 1.68 Dec 15, 2025 0.63
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 1,984.12 0.00 3.82 May 15, 2028 2.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,984.12 0.00 18.83 Oct 01, 2049 1.88
PEP PEPSICO INC Corporates Fixed Income 1,984.12 0.00 8.38 Jul 22, 2034 3.55
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,984.12 0.00 3.65 Jun 07, 2029 5.00
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 1,984.11 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,981.54 0.00 3.55 Jan 26, 2028 2.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1,981.54 0.00 6.95 Mar 02, 2033 5.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 1,981.54 0.00 5.82 Aug 15, 2030 2.05
EMBC EMBECTA CORP 144A Industrial Fixed Income 1,981.54 0.00 4.65 Feb 15, 2030 6.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 1,981.54 0.00 7.20 Jun 15, 2032 2.35
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 1,981.54 0.00 5.99 Apr 01, 2047 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 1,981.54 0.00 5.73 Dec 01, 2042 3.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 1,981.54 0.00 12.43 Jul 28, 2045 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,981.54 0.00 1.02 Apr 18, 2025 1.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 1,981.54 0.00 5.63 Mar 15, 2031 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,981.54 0.00 7.70 May 15, 2034 5.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 1,981.54 0.00 4.08 Dec 12, 2028 5.45
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,981.54 0.00 1.86 Mar 30, 2026 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,981.54 0.00 2.78 Mar 29, 2027 3.23
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,981.54 0.00 12.54 Apr 25, 2044 4.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1,981.54 0.00 14.58 Jan 15, 2053 5.15
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,981.54 0.00 6.73 Jan 15, 2032 2.95
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 1,981.54 0.00 18.72 Aug 15, 2061 2.80
SRE SEMPRA Utility Fixed Income 1,981.54 0.00 0.96 Apr 01, 2025 3.30
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 1,981.54 0.00 9.39 Jan 15, 2038 6.05
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 1,981.54 0.00 6.49 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,981.54 0.00 14.97 Jun 01, 2051 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,981.54 0.00 14.51 Feb 15, 2050 3.95
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 1,981.54 0.00 15.99 Jul 01, 2052 3.13
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 1,981.54 0.00 0.42 May 15, 2025 6.25
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 1,981.54 0.00 1.91 Apr 12, 2026 2.50
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 1,981.54 0.00 3.62 Mar 27, 2028 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 1,981.54 0.00 5.09 May 15, 2030 4.88
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 1,981.54 0.00 1.20 Jun 23, 2025 1.88
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 1,981.54 0.00 1.20 Jun 24, 2025 1.88
TYANLI TONGYANG LIFE INSURANCE RegS Agency Fixed Income 1,981.54 0.00 1.42 Dec 31, 2079 5.25
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 1,981.54 0.00 2.78 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,981.54 0.00 2.77 Mar 28, 2027 3.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,979.21 0.00 30.82 Feb 18, 2070 1.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 1,979.21 0.00 4.96 May 27, 2029 0.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,979.21 0.00 13.65 Jan 25, 2053 5.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,979.21 0.00 12.56 Sep 06, 2042 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,979.21 0.00 6.36 Oct 18, 2031 4.88
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,974.30 0.00 16.53 Apr 14, 2050 2.38
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,974.30 0.00 6.01 Jul 03, 2030 0.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 1,974.30 0.00 6.31 Sep 25, 2031 4.75
NZD NZD/USD Cash and/or Derivatives Forwards 1,974.30 0.00 0.00 Apr 03, 2024 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,969.39 0.00 7.25 Sep 08, 2033 5.75
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,969.39 0.00 7.25 Dec 20, 2032 3.75
SAPGR SAP SE MTN RegS Corporates Fixed Income 1,969.39 0.00 0.98 Apr 01, 2025 1.00
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 1,968.84 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1,968.84 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1,968.84 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 1,964.47 0.00 15.69 Sep 20, 2053 5.09
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,964.47 0.00 10.00 Jan 18, 2038 4.38
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 1,964.47 0.00 1.68 Dec 15, 2025 0.13
FI FISERV INC Corporates Fixed Income 1,964.47 0.00 5.92 May 24, 2031 4.50
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 1,959.56 0.00 2.52 Nov 17, 2026 1.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 1,959.56 0.00 4.78 Oct 11, 2030 3.51
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,959.56 0.00 5.24 May 02, 2030 4.38
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,954.65 0.00 7.08 Jul 12, 2033 5.75
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,954.65 0.00 3.17 Oct 21, 2027 5.38
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,954.65 0.00 11.32 Sep 24, 2035 0.05
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,954.65 0.00 4.24 Feb 28, 2030 6.00
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,954.65 0.00 8.05 Oct 04, 2033 3.63
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1,952.82 0.00 14.59 Dec 01, 2049 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1,952.82 0.00 15.89 Feb 15, 2052 3.20
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 1,952.82 0.00 2.37 Oct 03, 2026 2.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 1,952.82 0.00 11.87 Nov 26, 2043 5.25
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,952.82 0.00 0.59 Dec 01, 2033 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 1,952.82 0.00 15.28 Mar 24, 2052 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,952.82 0.00 2.05 May 13, 2026 1.25
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 1,952.82 0.00 1.71 Jan 15, 2026 3.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,952.82 0.00 3.08 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 1,952.82 0.00 2.43 Oct 24, 2026 2.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,952.82 0.00 3.89 Jul 15, 2029 8.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 1,952.82 0.00 4.31 Oct 25, 2028 1.50
MCK MCKESSON CORP Industrial Fixed Income 1,952.82 0.00 3.79 Jul 15, 2028 4.90
AEP OHIO POWER CO Utility Fixed Income 1,952.82 0.00 6.25 Jan 15, 2031 1.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,952.82 0.00 0.96 Apr 01, 2025 2.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,952.82 0.00 3.63 Jan 20, 2028 1.45
PLD PROLOGIS LP Financial Institutions Fixed Income 1,952.82 0.00 6.42 Mar 15, 2031 1.63
QVCN QVC INC Industrial Fixed Income 1,952.82 0.00 9.42 Mar 15, 2043 5.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,952.82 0.00 4.45 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,952.82 0.00 6.54 Apr 13, 2032 4.38
SNA SNAP-ON INCORPORATED Industrial Fixed Income 1,952.82 0.00 15.56 May 01, 2050 3.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,952.82 0.00 1.24 Jul 08, 2025 1.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1,952.82 0.00 15.03 May 01, 2050 3.15
UNM UNUM GROUP Financial Institutions Fixed Income 1,952.82 0.00 14.22 Jun 15, 2051 4.13
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 1,952.82 0.00 3.03 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 1,952.82 0.00 2.74 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 1,952.82 0.00 3.18 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 1,952.82 0.00 3.47 Jan 10, 2028 3.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 1,952.82 0.00 4.44 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,952.82 0.00 4.25 Feb 20, 2029 5.38
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 1,952.82 0.00 4.42 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 1,952.82 0.00 4.45 Apr 04, 2029 3.61
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 1,952.82 0.00 1.32 Aug 05, 2025 1.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 1,952.82 0.00 1.29 Jul 27, 2025 1.63
UBPPM UNION BANK OF THE PHILIPPINES MTN RegS Financial Institutions Fixed Income 1,952.82 0.00 1.50 Oct 22, 2025 2.13
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,952.82 0.00 1.53 Oct 29, 2025 1.63
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 1,952.82 0.00 1.55 Nov 05, 2025 1.50
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 1,952.82 0.00 1.58 Nov 19, 2025 1.63
KIBKK KIB SUKUK LIMITED RegS Financial Institutions Fixed Income 1,952.82 0.00 1.61 Nov 30, 2030 2.38
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 1,952.82 0.00 1.97 Apr 21, 2026 2.00
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 1,952.82 0.00 2.15 Jul 06, 2026 3.20
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 1,949.74 0.00 9.15 Sep 19, 2035 4.13
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 1,944.83 0.00 2.14 Jul 27, 2046 6.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,944.83 0.00 3.63 Feb 28, 2028 2.63
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 1,944.83 0.00 4.20 Jan 19, 2029 5.34
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,944.83 0.00 4.69 Oct 02, 2029 4.88
AENASM AENA SME SA MTN RegS Government Related Fixed Income 1,944.83 0.00 5.59 Oct 13, 2030 4.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,939.92 0.00 20.14 Sep 04, 2049 1.38
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,939.92 0.00 5.49 Nov 07, 2029 0.41
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,939.92 0.00 5.81 Apr 06, 2030 0.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,939.92 0.00 11.98 Sep 22, 2036 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,939.92 0.00 17.63 May 25, 2053 3.70
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 1,939.92 0.00 6.06 Jun 13, 2031 4.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 1,938.32 0.00 0.00 nan 0.00
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 1,938.32 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 1,938.32 0.00 0.00 nan 0.00
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Corporates Fixed Income 1,935.01 0.00 6.58 Dec 10, 2036 3.56
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,935.01 0.00 3.99 Nov 03, 2028 4.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,935.01 0.00 6.95 Jun 07, 2032 3.75
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,930.10 0.00 8.67 Apr 26, 2035 4.22
CEZCP CEZ AS MTN RegS Government Related Fixed Income 1,930.10 0.00 0.99 Apr 16, 2025 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,930.10 0.00 6.74 May 20, 2031 1.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,930.10 0.00 1.74 May 19, 2031 5.63
KO COCA-COLA CO Corporates Fixed Income 1,930.10 0.00 15.16 Mar 09, 2041 1.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 1,930.10 0.00 6.92 Oct 13, 2031 1.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,930.10 0.00 6.48 Sep 08, 2031 3.67
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 1,930.10 0.00 4.70 Sep 14, 2029 4.38
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,924.10 0.00 6.04 Feb 01, 2046 3.50
GEO GEO GROUP INC/ THE 144A Industrial Fixed Income 1,924.10 0.00 0.97 Dec 31, 2028 9.50
GM GENERAL MOTORS CO Industrial Fixed Income 1,924.10 0.00 0.96 Apr 01, 2025 4.00
HD HOME DEPOT INC Industrial Fixed Income 1,924.10 0.00 1.03 Apr 30, 2025 5.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,924.10 0.00 1.80 Feb 02, 2026 0.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 1,924.10 0.00 13.08 Dec 01, 2046 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,924.10 0.00 2.36 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,924.10 0.00 2.77 Feb 24, 2027 2.25
MKL MARKEL CORPORATION Financial Institutions Fixed Income 1,924.10 0.00 15.28 May 07, 2052 3.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,924.10 0.00 9.96 Jul 01, 2038 3.96
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 1,924.10 0.00 15.83 Jan 01, 2050 2.96
MUR MURPHY OIL CORPORATION Industrial Fixed Income 1,924.10 0.00 4.18 May 01, 2029 7.05
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1,924.10 0.00 20.14 Jun 01, 2111 4.80
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 1,924.10 0.00 2.61 Apr 01, 2027 7.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 1,924.10 0.00 12.32 May 22, 2043 4.38
TGT TARGET CORPORATION Industrial Fixed Income 1,924.10 0.00 9.19 Jan 15, 2038 7.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 1,924.10 0.00 13.32 Dec 01, 2048 4.85
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,924.10 0.00 3.18 Oct 07, 2032 3.86
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,924.10 0.00 4.77 Jul 15, 2029 2.88
EVRG WESTAR ENERGY INC Utility Fixed Income 1,924.10 0.00 2.13 Jul 01, 2026 2.55
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 1,924.10 0.00 3.41 Jan 18, 2048 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,924.10 0.00 14.12 Sep 12, 2048 4.60
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 1,924.10 0.00 4.38 Feb 26, 2029 4.13
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Agency Fixed Income 1,924.10 0.00 1.46 Sep 29, 2025 0.89
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 1,924.10 0.00 1.53 Oct 28, 2025 1.50
CINDBK CHINA CITIC BANK CORPORATION LTD ( MTN RegS Agency Fixed Income 1,924.10 0.00 1.79 Feb 02, 2026 1.25
WUXIND SI FA INVESTMENT LTD RegS Local Authority Fixed Income 1,924.10 0.00 1.92 Apr 09, 2026 2.85
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 1,924.10 0.00 1.97 Apr 19, 2026 2.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 1,924.10 0.00 16.28 Apr 28, 2051 3.08
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 1,924.10 0.00 2.03 May 11, 2026 1.66
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 1,924.10 0.00 2.05 May 20, 2026 1.88
HZFYCT HANGZHOU FUYANG CHENGTOU GROUP HK RegS Local Authority Fixed Income 1,924.10 0.00 2.12 Jun 25, 2026 3.20
RECLIN REC LTD MTN RegS Agency Fixed Income 1,924.10 0.00 2.64 Jan 13, 2027 2.75
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 1,924.10 0.00 1.96 Dec 31, 2079 2.70
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 1,924.10 0.00 2.21 Jul 28, 2026 2.85
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 1,924.10 0.00 2.47 Nov 02, 2026 2.08
CATIC AVIC INTERNATIONAL FINANCE & INVES RegS Agency Fixed Income 1,924.10 0.00 2.49 Nov 17, 2026 2.50
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 1,924.10 0.00 2.65 Jan 19, 2027 2.75
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 1,924.10 0.00 2.68 Jan 27, 2027 2.70
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 1,924.10 0.00 2.78 Mar 01, 2027 2.25
ALB ALBEMARLE CORP Industrial Fixed Income 1,924.10 0.00 13.12 Jun 01, 2052 5.65
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 1,924.10 0.00 3.88 Nov 10, 2028 6.38
BNG BNG BANK NV 144A Agency Fixed Income 1,924.10 0.00 1.62 Nov 24, 2025 0.50
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,924.10 0.00 12.02 Apr 01, 2050 7.04
BRO BROWN & BROWN INC Financial Institutions Fixed Income 1,924.10 0.00 4.32 Mar 15, 2029 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,924.10 0.00 15.67 Mar 01, 2052 3.60
CEZCP CEZ AS 144A Agency Fixed Income 1,924.10 0.00 10.60 Apr 03, 2042 5.63
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 1,924.10 0.00 0.57 May 15, 2026 10.75
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 1,924.10 0.00 6.86 Aug 01, 2035 4.45
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,924.10 0.00 5.68 Jan 01, 2049 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,924.10 0.00 5.89 Sep 01, 2043 3.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,920.27 0.00 4.50 Mar 30, 2029 2.63
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,920.27 0.00 4.51 Jan 23, 2029 2.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,920.27 0.00 6.92 Sep 22, 2033 4.11
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 1,920.27 0.00 5.96 Mar 17, 2031 4.88
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,915.36 0.00 5.39 Sep 16, 2030 5.37
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,915.36 0.00 2.38 Sep 15, 2031 1.70
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,910.45 0.00 15.70 Jul 31, 2053 4.86
ATOSTR ATLANTIA SPA MTN RegS Corporates Fixed Income 1,910.45 0.00 0.20 Jun 09, 2024 5.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,910.45 0.00 2.34 Sep 27, 2026 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,910.45 0.00 12.89 Feb 20, 2043 4.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,910.45 0.00 7.83 Jun 08, 2033 3.25
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 1,907.80 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1,907.80 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 1,905.54 0.00 4.81 May 17, 2029 1.50
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 1,905.54 0.00 3.32 Sep 13, 2027 1.38
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 1,905.54 0.00 7.53 Nov 22, 2032 2.50
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,905.54 0.00 7.94 Aug 01, 2033 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,905.54 0.00 8.20 Jul 05, 2034 4.13
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,905.54 0.00 5.58 Jan 23, 2032 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,900.63 0.00 3.65 May 01, 2028 4.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,900.63 0.00 4.03 Sep 27, 2048 4.75
KFW KFW MTN RegS Government Related Fixed Income 1,900.63 0.00 2.70 Dec 30, 2026 0.13
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 1,900.63 0.00 5.57 Jul 01, 2030 3.25
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,895.72 0.00 10.29 Jun 01, 2037 3.26
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,895.72 0.00 13.87 Jan 29, 2040 1.25
UBS UBS GROUP AG RegS Corporates Fixed Income 1,895.72 0.00 4.26 Nov 15, 2029 2.13
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,895.72 0.00 7.08 Sep 20, 2032 3.95
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,895.72 0.00 4.38 Mar 02, 2030 4.63
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,895.72 0.00 3.86 Jun 27, 2028 3.75
SO ALABAMA POWER CO Utility Fixed Income 1,895.38 0.00 9.42 May 15, 2038 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1,895.38 0.00 1.61 Jan 15, 2026 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1,895.38 0.00 13.26 Apr 15, 2049 4.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,895.38 0.00 10.92 Jun 15, 2041 5.50
TGNA BELO CORPORATION Industrial Fixed Income 1,895.38 0.00 2.76 Jun 01, 2027 7.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 1,895.38 0.00 9.19 Jun 15, 2037 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,895.38 0.00 14.43 Oct 01, 2052 4.85
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,895.38 0.00 2.00 Jul 01, 2026 6.75
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,895.38 0.00 9.59 Apr 01, 2039 6.45
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,895.38 0.00 6.25 Jan 15, 2031 1.65
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,895.38 0.00 6.43 May 01, 2049 3.50
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,895.38 0.00 6.43 Mar 01, 2048 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,895.38 0.00 5.68 Jul 01, 2046 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,895.38 0.00 3.55 Nov 01, 2034 3.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,895.38 0.00 5.85 Jan 20, 2048 3.50
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,895.38 0.00 3.64 Dec 20, 2048 5.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 1,895.38 0.00 6.83 Feb 01, 2032 2.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,895.38 0.00 11.33 Jun 01, 2050 3.85
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 1,895.38 0.00 2.69 Mar 01, 2027 3.88
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,895.38 0.00 12.04 Feb 15, 2043 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 1,895.38 0.00 8.39 May 15, 2067 6.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1,895.38 0.00 16.60 Aug 01, 2118 5.10
EXC PECO ENERGY CO Utility Fixed Income 1,895.38 0.00 8.71 Oct 01, 2036 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,895.38 0.00 15.41 Oct 01, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,895.38 0.00 3.80 Aug 01, 2028 4.65
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,895.38 0.00 8.86 Jul 15, 2034 5.04
SWX SOUTHWEST GAS CORP Utility Fixed Income 1,895.38 0.00 13.81 Jun 01, 2049 4.15
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 1,895.38 0.00 11.27 Nov 15, 2045 4.98
AEE UNION ELECTRIC CO Utility Fixed Income 1,895.38 0.00 2.96 Jun 15, 2027 2.95
UNICHI University of Chicago Industrial Fixed Income 1,895.38 0.00 14.27 Apr 01, 2050 2.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,895.38 0.00 1.46 Nov 10, 2025 5.35
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 1,895.38 0.00 8.02 Jul 29, 2035 4.95
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 1,895.38 0.00 2.38 Oct 29, 2026 4.23
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 1,895.38 0.00 5.04 Dec 05, 2029 3.38
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,895.38 0.00 1.79 Jan 28, 2026 0.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 1,895.38 0.00 2.00 Apr 27, 2026 1.13
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 1,895.38 0.00 2.02 May 04, 2026 1.25
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 1,895.38 0.00 2.04 May 13, 2026 1.50
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 1,895.38 0.00 2.07 Jun 03, 2026 2.40
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 1,895.38 0.00 2.15 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 1,895.38 0.00 2.19 Jul 08, 2026 1.75
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 1,895.38 0.00 2.20 Jul 12, 2026 1.63
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 1,895.38 0.00 2.17 Jul 15, 2026 3.25
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 1,895.38 0.00 2.21 Jul 19, 2026 2.13
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 1,895.38 0.00 2.37 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 1,895.38 0.00 2.44 Oct 27, 2026 2.20
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 1,895.38 0.00 2.46 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 1,895.38 0.00 2.86 May 02, 2027 2.80
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 1,895.38 0.00 4.21 Nov 17, 2028 3.00
SLHNVX ELM BV RegS Corporates Fixed Income 1,890.81 0.00 2.86 Dec 31, 2079 4.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,890.81 0.00 9.42 Apr 17, 2034 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,890.81 0.00 6.59 Jul 16, 2031 2.12
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,890.81 0.00 5.93 Dec 05, 2030 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,890.81 0.00 13.04 Jan 11, 2043 4.25
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,890.81 0.00 3.71 Apr 19, 2028 3.38
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,890.81 0.00 2.95 May 31, 2027 3.38
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,885.90 0.00 3.45 Jan 17, 2028 4.64
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,885.90 0.00 0.50 Sep 30, 2024 5.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,885.90 0.00 11.01 Nov 16, 2038 4.13
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 1,885.90 0.00 5.40 Mar 13, 2030 3.71
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,880.98 0.00 14.75 Nov 18, 2047 3.72
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 1,880.98 0.00 3.07 May 26, 2027 0.95
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,880.98 0.00 14.16 Nov 08, 2039 0.88
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 1,880.98 0.00 3.06 Jul 16, 2028 1.88
UBS UBS GROUP AG RegS Corporates Fixed Income 1,880.98 0.00 4.27 Nov 03, 2029 1.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,880.98 0.00 6.52 Jul 05, 2052 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,880.98 0.00 3.19 Sep 08, 2027 4.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,880.98 0.00 3.38 Nov 16, 2027 4.00
600109 SINOLINK SECURITIES LTD A Financials Equity 1,877.27 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,876.07 0.00 2.34 Sep 18, 2026 3.88
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,871.16 0.00 3.46 Jan 18, 2028 4.48
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,871.16 0.00 1.02 Apr 28, 2026 4.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,871.16 0.00 3.40 Sep 22, 2027 0.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,871.16 0.00 9.87 Mar 11, 2036 3.50
APAAU APT PIPELINES LTD 144A Utility Fixed Income 1,866.67 0.00 2.93 Jul 15, 2027 4.25
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 1,866.67 0.00 16.06 Nov 15, 2051 2.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,866.67 0.00 3.20 Aug 20, 2027 2.45
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,866.67 0.00 14.28 May 12, 2050 4.00
CSX CSX CORP Industrial Fixed Income 1,866.67 0.00 10.72 Apr 15, 2041 5.50
CXT CRANE CO Industrial Fixed Income 1,866.67 0.00 8.48 Nov 15, 2036 6.55
CURO CURO GROUP HOLDINGS CORP 144A Financial Institutions Fixed Income 1,866.67 0.00 3.14 Aug 01, 2028 7.50
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,866.67 0.00 5.44 Mar 01, 2049 4.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,866.67 0.00 5.68 Jun 01, 2048 4.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,866.67 0.00 5.89 Aug 01, 2045 3.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,866.67 0.00 2.74 Sep 01, 2031 2.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,866.67 0.00 6.57 Dec 01, 2046 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,866.67 0.00 5.18 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,866.67 0.00 5.79 Jan 01, 2049 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,866.67 0.00 4.23 Apr 01, 2049 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,866.67 0.00 15.50 Jun 01, 2051 3.10
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,866.67 0.00 6.39 Oct 20, 2045 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,866.67 0.00 12.53 Nov 15, 2042 3.60
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,866.67 0.00 14.08 Mar 21, 2049 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1,866.67 0.00 2.02 Apr 28, 2026 0.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,866.67 0.00 1.94 Apr 27, 2026 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,866.67 0.00 3.18 Sep 28, 2027 3.88
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,866.67 0.00 13.68 Nov 15, 2047 4.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 1,866.67 0.00 15.02 Nov 01, 2052 4.56
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 1,866.67 0.00 2.25 Jul 28, 2026 1.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1,866.67 0.00 14.26 Sep 15, 2047 3.60
NUE NUCOR CORPORATION Industrial Fixed Income 1,866.67 0.00 13.71 May 01, 2048 4.40
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 1,866.67 0.00 12.25 May 15, 2043 4.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,866.67 0.00 15.67 Mar 01, 2052 4.20
CTL QWEST CORP Industrial Fixed Income 1,866.67 0.00 1.38 Sep 15, 2025 7.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 1,866.67 0.00 11.14 Sep 30, 2043 5.70
WAL WESTERN ALLIANCE BANK Financial Institutions Fixed Income 1,866.67 0.00 1.12 Jun 01, 2030 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,866.67 0.00 6.72 Sep 30, 2032 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,866.67 0.00 13.65 Apr 12, 2047 4.25
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 1,866.67 0.00 4.96 Sep 11, 2029 2.85
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 1,866.67 0.00 1.18 Jun 23, 2025 3.25
KOREAT KT CORPORATION RegS Industrial Fixed Income 1,866.67 0.00 2.71 Jan 21, 2027 1.38
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 1,866.67 0.00 2.35 Sep 01, 2026 1.25
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,866.25 0.00 0.23 Jun 20, 2024 3.42
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,866.25 0.00 4.64 Jun 01, 2029 3.63
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,866.25 0.00 0.05 Apr 15, 2024 2.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,866.25 0.00 3.27 Sep 20, 2027 3.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,866.25 0.00 2.91 Apr 01, 2027 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,866.25 0.00 3.54 Jan 16, 2028 4.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,866.25 0.00 5.90 Oct 18, 2030 3.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,866.25 0.00 2.43 Oct 25, 2026 4.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 1,861.34 0.00 5.16 Dec 13, 2029 3.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,861.34 0.00 5.12 Jan 11, 2030 3.63
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,861.34 0.00 13.61 May 25, 2043 3.40
HSBC HSBC BANK CANADA RegS Covered Fixed Income 1,861.34 0.00 3.70 Mar 07, 2028 3.63
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,861.34 0.00 4.43 Mar 16, 2029 3.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,861.34 0.00 5.27 Jan 15, 2030 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,861.34 0.00 8.29 Feb 03, 2034 3.75
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,856.43 0.00 0.50 Oct 04, 2024 2.42
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,856.43 0.00 0.29 Jul 12, 2024 2.54
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 1,856.43 0.00 2.39 Sep 22, 2026 2.25
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 1,856.43 0.00 3.50 Jan 13, 2048 4.63
ENELIM ENEL SPA RegS Corporates Fixed Income 1,856.43 0.00 0.87 May 24, 2080 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,856.43 0.00 0.14 May 20, 2024 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,856.43 0.00 3.28 Dec 09, 2032 1.63
ALDFP ALD SA MTN RegS Corporates Fixed Income 1,856.43 0.00 6.01 Jan 24, 2031 4.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,856.43 0.00 6.99 Mar 04, 2032 3.50
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 1,851.52 0.00 1.08 May 15, 2025 3.47
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,851.52 0.00 2.75 Apr 07, 2032 4.20
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,851.52 0.00 0.31 Jul 19, 2024 3.00
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 1,851.52 0.00 0.30 Jul 16, 2024 2.88
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 1,851.52 0.00 3.13 Aug 25, 2028 3.53
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,851.52 0.00 4.55 Feb 19, 2029 3.25
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1,846.75 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,846.61 0.00 0.76 Jan 10, 2025 3.55
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,846.61 0.00 0.29 Jul 15, 2024 2.50
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 1,846.61 0.00 0.68 Dec 03, 2024 0.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,846.61 0.00 0.52 Oct 04, 2024 0.17
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,846.61 0.00 5.36 Nov 20, 2029 1.25
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,846.61 0.00 5.24 Sep 17, 2029 1.00
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 1,846.61 0.00 3.38 Nov 01, 2027 3.13
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,846.61 0.00 5.05 Nov 21, 2029 3.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,846.61 0.00 5.08 Oct 17, 2029 3.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 1,846.61 0.00 7.82 Feb 23, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,846.61 0.00 13.67 Feb 24, 2043 3.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 1,846.61 0.00 6.19 Feb 05, 2031 3.15
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,846.61 0.00 11.15 Mar 13, 2039 4.38
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,841.69 0.00 7.61 Jun 01, 2033 3.76
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,841.69 0.00 0.44 Sep 08, 2024 2.30
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,841.69 0.00 0.66 Dec 02, 2024 2.50
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,841.69 0.00 4.56 Apr 07, 2029 3.00
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1,841.69 0.00 0.43 Sep 03, 2024 2.95
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 1,841.69 0.00 8.29 Jan 15, 2034 3.38
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 1,841.69 0.00 8.52 Feb 06, 2034 3.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,837.95 0.00 13.55 Dec 01, 2046 4.00
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 1,837.95 0.00 3.74 Apr 28, 2028 2.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 1,837.95 0.00 4.92 Apr 02, 2030 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,837.95 0.00 12.34 Mar 15, 2043 4.10
CNK CINEMARK USA INC 144A Industrial Fixed Income 1,837.95 0.00 0.09 May 01, 2025 8.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 1,837.95 0.00 3.27 Aug 27, 2027 1.40
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,837.95 0.00 6.95 Dec 01, 2046 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,837.95 0.00 6.57 Mar 01, 2047 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,837.95 0.00 5.69 Apr 01, 2047 4.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,837.95 0.00 5.69 May 01, 2047 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,837.95 0.00 6.61 Aug 15, 2032 5.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,837.95 0.00 13.76 Sep 15, 2046 3.70
KBR KBR INC 144A Industrial Fixed Income 1,837.95 0.00 3.58 Sep 30, 2028 4.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 1,837.95 0.00 1.19 Jun 28, 2025 5.65
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,837.95 0.00 3.00 Sep 16, 2027 7.75
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,837.95 0.00 15.41 Sep 01, 2050 2.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,837.95 0.00 13.42 Nov 01, 2046 3.64
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,837.95 0.00 11.46 Mar 01, 2041 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,837.95 0.00 4.43 Jan 14, 2029 2.47
PTV PACTIV CORPORATION Industrial Fixed Income 1,837.95 0.00 1.57 Dec 15, 2025 7.95
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,837.95 0.00 12.29 Apr 01, 2040 2.44
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,837.95 0.00 21.09 Feb 15, 2119 3.61
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 1,837.95 0.00 12.61 Jun 15, 2046 4.80
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,837.95 0.00 5.27 Feb 01, 2030 2.60
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 1,837.95 0.00 10.03 Jan 30, 2044 6.95
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1,837.95 0.00 5.14 Jan 15, 2030 2.99
ROTHLF ROTHESAY LIFE PLC RegS Financial Institutions Fixed Income 1,837.95 0.00 2.53 Dec 31, 2079 4.88
CITLTD CITIC LTD MTN RegS Agency Fixed Income 1,837.95 0.00 6.69 Feb 17, 2032 3.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,837.95 0.00 7.09 Aug 01, 2033 5.50
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1,837.95 0.00 11.78 Oct 25, 2042 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 1,837.95 0.00 14.18 Oct 01, 2049 3.70
BPCECB BPCE SFH SA MTN RegS Covered Fixed Income 1,836.78 0.00 0.25 Jun 27, 2024 1.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,836.78 0.00 4.80 May 22, 2029 1.63
CASSIM GENERTEL SPA RegS Corporates Fixed Income 1,836.78 0.00 3.44 Dec 14, 2047 4.25
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,836.78 0.00 4.13 Sep 24, 2028 3.38
GRILN GRAINGER PLC RegS Corporates Fixed Income 1,836.78 0.00 5.54 Jul 03, 2030 3.00
BCECN BELL CANADA INC Corporates Fixed Income 1,831.87 0.00 0.82 Jan 29, 2025 2.75
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 1,831.87 0.00 1.25 Jul 17, 2025 3.30
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Covered Fixed Income 1,831.87 0.00 0.08 Apr 25, 2024 0.88
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,831.87 0.00 3.60 Nov 30, 2027 1.00
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,831.87 0.00 7.11 Jun 01, 2032 3.00
DUK DUKE ENERGY CORP Corporates Fixed Income 1,831.87 0.00 3.78 Jun 15, 2028 3.10
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,826.96 0.00 1.23 Jul 06, 2025 2.60
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Covered Fixed Income 1,826.96 0.00 1.15 Jun 06, 2025 2.25
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 1,826.96 0.00 2.38 Oct 01, 2046 3.50
DGFP VINCI SA MTN RegS Corporates Fixed Income 1,826.96 0.00 8.75 Sep 15, 2034 2.75
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 1,826.96 0.00 0.03 Apr 09, 2024 0.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,826.96 0.00 18.39 Dec 09, 2049 2.00
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 1,826.96 0.00 3.64 Dec 01, 2027 0.01
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,822.05 0.00 0.77 Jan 10, 2025 1.95
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,822.05 0.00 0.14 May 20, 2024 0.65
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,822.05 0.00 0.47 Sep 18, 2024 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,822.05 0.00 5.35 Mar 01, 2030 3.75
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 1,822.05 0.00 0.14 May 17, 2024 0.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,822.05 0.00 8.45 Mar 15, 2034 2.95
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 1,822.05 0.00 0.13 May 15, 2024 0.40
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,822.05 0.00 0.24 Jun 25, 2024 1.00
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,822.05 0.00 10.03 Oct 07, 2049 4.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,822.05 0.00 5.30 Apr 08, 2030 3.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,822.05 0.00 7.36 Sep 16, 2032 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,822.05 0.00 5.14 Oct 31, 2029 2.82
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 1,822.05 0.00 8.60 Feb 06, 2034 2.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,822.05 0.00 7.14 May 22, 2032 3.13
SCOR SCOR SE RegS Corporates Fixed Income 1,817.14 0.00 2.08 Jun 08, 2046 3.00
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN Covered Fixed Income 1,817.14 0.00 0.14 May 17, 2024 0.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,817.14 0.00 0.17 May 31, 2024 0.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,817.14 0.00 18.64 Jul 10, 2048 1.80
SANUK SANTANDER UK PLC RegS Covered Fixed Income 1,817.14 0.00 0.13 May 12, 2024 0.10
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,817.14 0.00 2.00 Apr 17, 2026 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,817.14 0.00 7.15 Jan 28, 2032 2.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 1,817.14 0.00 3.50 Feb 11, 2028 3.75
KERFP KERING SA MTN RegS Corporates Fixed Income 1,817.14 0.00 7.67 Feb 27, 2033 3.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,812.23 0.00 3.85 Jun 02, 2028 3.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,812.23 0.00 8.53 Jun 14, 2035 4.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,812.23 0.00 3.30 Sep 22, 2027 2.50
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1,811.53 0.00 0.00 Mar 28, 2024 4.30
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1,809.23 0.00 13.45 Oct 15, 2046 3.90
CARGIL CARGILL INC 144A Industrial Fixed Income 1,809.23 0.00 2.09 Jun 24, 2026 4.50
PNC PNC BANK NA Financial Institutions Fixed Income 1,809.23 0.00 0.98 Apr 10, 2025 3.88
CATMED DIGNITY HEALTH Industrial Fixed Income 1,809.23 0.00 16.05 Nov 01, 2064 5.27
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,809.23 0.00 1.15 Jun 15, 2025 3.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,809.23 0.00 4.25 Feb 15, 2029 5.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,809.23 0.00 7.61 Apr 01, 2034 5.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,809.23 0.00 5.44 Mar 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,809.23 0.00 5.03 Oct 01, 2046 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,809.23 0.00 6.46 May 20, 2045 3.50
IEX IDEX CORPORATION Industrial Fixed Income 1,809.23 0.00 5.36 May 01, 2030 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,809.23 0.00 1.14 Jun 15, 2025 7.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,809.23 0.00 11.63 Nov 15, 2040 3.27
LEA LEAR CORPORATION Industrial Fixed Income 1,809.23 0.00 15.10 Jan 15, 2052 3.55
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1,809.23 0.00 6.73 Mar 16, 2032 3.70
NTRCN NUTRIEN LTD Industrial Fixed Income 1,809.23 0.00 10.55 Dec 01, 2040 5.63
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1,809.23 0.00 10.89 Jun 01, 2040 4.91
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,809.23 0.00 6.16 May 01, 2032 7.00
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,809.23 0.00 5.74 Jan 15, 2031 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,809.23 0.00 14.03 Mar 01, 2053 5.70
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1,809.23 0.00 6.14 Apr 22, 2031 2.88
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 1,809.23 0.00 3.95 Apr 15, 2029 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 1,809.23 0.00 10.92 Nov 15, 2042 5.35
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 1,809.23 0.00 4.73 Aug 15, 2029 3.88
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 1,809.23 0.00 1.70 Jan 19, 2026 4.65
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 1,809.23 0.00 6.07 Jan 20, 2031 2.70
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 1,809.23 0.00 1.96 May 18, 2026 5.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,809.23 0.00 4.31 Oct 12, 2028 1.38
VERAV VERBUND AG RegS Government Related Fixed Income 1,807.32 0.00 0.64 Nov 20, 2024 1.50
BNPPCB BNP PARIBAS HOME LOAN SFH MTN RegS Covered Fixed Income 1,807.32 0.00 0.31 Jul 22, 2024 0.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,807.32 0.00 1.04 Apr 24, 2025 1.75
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 1,807.32 0.00 3.26 Sep 08, 2027 2.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,807.32 0.00 1.43 Sep 16, 2025 2.13
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,807.32 0.00 8.42 Jan 17, 2034 3.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,802.41 0.00 3.22 Sep 01, 2027 3.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,802.41 0.00 4.66 Mar 19, 2029 2.75
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 1,802.41 0.00 4.35 Aug 31, 2028 0.25
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,802.41 0.00 0.98 Mar 31, 2025 1.38
DHR DANAHER CORPORATION Corporates Fixed Income 1,802.41 0.00 5.37 Mar 30, 2030 2.50
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 1,800.96 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 1,800.96 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,797.49 0.00 2.08 Jun 01, 2026 2.20
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,797.49 0.00 13.12 Aug 25, 2040 2.15
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,797.49 0.00 0.66 Nov 27, 2024 1.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,797.49 0.00 0.80 Jan 17, 2025 1.53
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Corporates Fixed Income 1,797.49 0.00 1.23 Jul 05, 2025 1.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 1,797.49 0.00 5.91 Nov 21, 2030 3.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 1,797.49 0.00 0.77 Jan 07, 2025 1.63
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 1,797.49 0.00 8.61 Jun 16, 2034 2.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,797.49 0.00 5.09 Sep 14, 2029 2.25
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,797.49 0.00 3.30 Sep 20, 2027 2.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,797.49 0.00 6.80 Jun 23, 2038 6.93
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,792.58 0.00 3.04 Jun 18, 2027 2.55
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Corporates Fixed Income 1,792.58 0.00 1.27 Jul 21, 2030 2.01
HESSEN HESSEN LAND OF MTN RegS Government Related Fixed Income 1,792.58 0.00 0.69 Dec 10, 2024 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,792.58 0.00 1.78 Jan 27, 2026 2.75
SYENS SOLVAY SA RegS Corporates Fixed Income 1,792.58 0.00 3.39 Dec 02, 2027 2.75
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 1,792.58 0.00 0.49 Sep 26, 2024 0.25
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,792.58 0.00 0.55 Oct 18, 2024 0.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,792.58 0.00 8.06 Sep 28, 2033 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 1,792.58 0.00 1.50 Oct 13, 2025 1.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,792.58 0.00 0.80 Jan 17, 2025 1.38
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,787.67 0.00 16.73 Mar 07, 2050 2.84
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,787.67 0.00 0.79 Jan 15, 2025 0.88
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,787.67 0.00 1.16 Jun 04, 2025 1.13
MAPSM MAPFRE SA RegS Corporates Fixed Income 1,787.67 0.00 2.07 May 19, 2026 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,787.67 0.00 22.37 Feb 28, 2056 2.00
SKIPTN SKIPTON BUILDING SOCIETY RegS Covered Fixed Income 1,787.67 0.00 0.48 Sep 22, 2024 0.01
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,787.67 0.00 0.82 Jan 27, 2025 1.38
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 1,787.67 0.00 8.38 Feb 08, 2034 2.88
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 1,785.70 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,782.76 0.00 0.68 Dec 06, 2024 0.38
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 1,782.76 0.00 0.81 Jan 23, 2025 1.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 1,782.76 0.00 2.91 May 15, 2027 2.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,782.76 0.00 7.64 Feb 16, 2032 0.50
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,782.76 0.00 1.90 Mar 31, 2026 2.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,782.76 0.00 10.87 Sep 28, 2037 3.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,782.76 0.00 14.00 Jan 12, 2043 3.25
AEP AEP TEXAS INC Utility Fixed Income 1,780.51 0.00 7.03 Jun 01, 2033 5.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 1,780.51 0.00 1.93 May 27, 2026 4.40
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,780.51 0.00 2.78 Mar 11, 2027 2.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 1,780.51 0.00 3.24 Jan 30, 2028 5.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 1,780.51 0.00 15.22 May 08, 2050 3.38
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 1,780.51 0.00 15.68 Jul 15, 2050 2.93
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,780.51 0.00 15.22 Sep 01, 2052 4.20
DUK DUKE ENERGY CORP Utility Fixed Income 1,780.51 0.00 4.62 Jun 15, 2029 3.40
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,780.51 0.00 6.09 Apr 01, 2049 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,780.51 0.00 5.06 May 01, 2049 4.50
M MACYS INC Industrial Fixed Income 1,780.51 0.00 8.68 Mar 15, 2037 6.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1,780.51 0.00 7.46 Mar 15, 2034 5.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,780.51 0.00 13.33 Aug 15, 2046 4.00
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 1,780.51 0.00 1.98 Oct 01, 2028 12.88
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,780.51 0.00 13.00 Aug 15, 2057 3.65
NOVANT Novant Health Industrial Fixed Income 1,780.51 0.00 17.58 Nov 01, 2061 3.32
NTRCN NUTRIEN LTD Industrial Fixed Income 1,780.51 0.00 10.39 Jan 15, 2041 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 1,780.51 0.00 11.70 Jun 01, 2043 4.90
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,780.51 0.00 13.69 Feb 15, 2051 3.14
PSD PUGET SOUND ENERGY INC Utility Fixed Income 1,780.51 0.00 14.23 Jun 01, 2053 5.45
RWJBHI RWJ BARNABAS HEALTH IN Industrial Fixed Income 1,780.51 0.00 15.07 Jul 01, 2049 3.48
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,780.51 0.00 11.42 Apr 01, 2048 5.91
SWX SOUTHWEST GAS CORP Utility Fixed Income 1,780.51 0.00 13.27 Sep 29, 2046 3.80
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 1,780.51 0.00 15.29 May 01, 2051 3.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,780.51 0.00 15.41 Apr 01, 2050 3.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,780.51 0.00 7.55 Mar 11, 2034 5.61
WRK WESTROCK MWV LLC Industrial Fixed Income 1,780.51 0.00 5.40 Feb 15, 2031 7.95
XRXCRP XEROX CORPORATION Industrial Fixed Income 1,780.51 0.00 7.98 Mar 01, 2035 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 1,780.51 0.00 12.20 Apr 30, 2049 5.50
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 1,780.51 0.00 5.67 Jun 22, 2030 2.20
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 1,780.51 0.00 5.71 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 1,780.51 0.00 6.07 Feb 04, 2031 2.88
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 1,780.51 0.00 6.40 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 1,780.51 0.00 6.52 May 02, 2052 3.50
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 1,777.85 0.00 3.83 May 25, 2028 2.25
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 1,777.85 0.00 0.97 Mar 21, 2025 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,777.85 0.00 0.65 Nov 25, 2024 0.13
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 1,777.85 0.00 0.79 Jan 16, 2025 0.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,777.85 0.00 0.83 Jan 29, 2025 0.50
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related Fixed Income 1,777.85 0.00 1.42 Sep 11, 2025 2.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,777.85 0.00 0.80 Jan 17, 2025 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,777.85 0.00 15.35 Jun 14, 2041 0.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,777.85 0.00 7.37 Aug 24, 2032 2.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,777.85 0.00 2.79 Mar 08, 2027 2.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,777.85 0.00 4.74 Jun 02, 2029 2.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,777.85 0.00 2.86 May 03, 2032 2.94
BKTSM BANKINTER SA RegS Covered Fixed Income 1,777.85 0.00 0.85 Feb 05, 2025 1.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,777.85 0.00 0.94 Mar 11, 2025 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,777.85 0.00 0.95 Mar 17, 2025 1.13
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,772.94 0.00 5.01 Sep 20, 2029 2.90
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,772.94 0.00 5.33 Apr 08, 2030 3.21
TCN TELUS CORPORATION Corporates Fixed Income 1,772.94 0.00 4.57 May 02, 2029 3.30
HSBC HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 1,772.94 0.00 1.03 Apr 17, 2025 0.50
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,772.94 0.00 1.13 May 23, 2025 0.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,772.94 0.00 1.17 Jun 06, 2025 0.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,772.94 0.00 15.64 Jul 19, 2041 0.75
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 1,770.43 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,768.03 0.00 1.89 Mar 10, 2026 1.76
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 1,768.03 0.00 5.93 Jun 20, 2030 1.60
MRK MERCK & CO INC Corporates Fixed Income 1,768.03 0.00 9.11 Oct 15, 2034 2.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,768.03 0.00 2.17 Jun 26, 2026 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,768.03 0.00 1.77 Jan 19, 2026 1.63
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 1,768.03 0.00 0.98 Mar 27, 2025 0.63
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 1,768.03 0.00 1.97 Dec 31, 2079 2.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,768.03 0.00 3.25 Sep 27, 2027 2.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Government Related Fixed Income 1,768.03 0.00 0.80 Dec 31, 2079 0.95
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,768.03 0.00 5.56 Mar 15, 2030 2.38
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,763.12 0.00 17.11 Dec 01, 2053 3.85
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,763.12 0.00 4.58 May 01, 2029 3.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,763.12 0.00 1.77 Jan 23, 2026 1.40
CABKSM BANKIA SA Covered Fixed Income 1,763.12 0.00 1.46 Sep 25, 2025 1.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,763.12 0.00 1.95 Apr 08, 2026 1.13
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related Fixed Income 1,763.12 0.00 1.20 Jun 14, 2025 0.50
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Covered Fixed Income 1,763.12 0.00 1.24 Jul 03, 2025 0.63
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,763.12 0.00 0.98 Mar 25, 2025 0.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,763.12 0.00 7.05 Apr 28, 2033 1.90
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,763.12 0.00 6.80 Apr 27, 2033 2.82
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,758.20 0.00 2.65 Jan 07, 2027 2.25
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 1,758.20 0.00 1.76 Jan 12, 2026 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,758.20 0.00 1.22 Jun 23, 2025 0.38
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,758.20 0.00 2.15 Jun 25, 2026 1.38
NRWBK NRW BANK Government Related Fixed Income 1,758.20 0.00 1.25 Jul 04, 2025 0.25
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,758.20 0.00 1.43 Sep 10, 2025 0.63
ERSTBK ERSTE GROUP BANK AG RegS Corporates Fixed Income 1,758.20 0.00 1.17 Jun 10, 2030 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,758.20 0.00 0.98 Mar 25, 2025 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,758.20 0.00 2.07 May 18, 2026 1.25
GASMSIA GAS MALAYSIA SDN Utilities Equity 1,755.17 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,753.29 0.00 17.00 Oct 17, 2050 2.65
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,753.29 0.00 2.75 Feb 18, 2027 2.49
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 1,753.29 0.00 1.39 Aug 28, 2025 0.50
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,753.29 0.00 15.68 Jan 15, 2041 0.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 1,753.29 0.00 22.01 Sep 14, 2051 1.13
AEP AEP TEXAS INC Utility Fixed Income 1,751.79 0.00 6.51 May 15, 2032 4.70
T AT&T INC Industrial Fixed Income 1,751.79 0.00 12.12 Jun 15, 2044 4.80
AAL AMERICAN AIRLINES 2013-1 CLASS A P Industrial Fixed Income 1,751.79 0.00 1.16 Jan 15, 2027 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,751.79 0.00 14.40 Jun 01, 2050 4.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,751.79 0.00 5.11 May 01, 2030 4.49
EQIX EQUINIX INC Industrial Fixed Income 1,751.79 0.00 6.61 Apr 15, 2032 3.90
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,751.79 0.00 6.95 Sep 01, 2046 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,751.79 0.00 5.68 Jan 01, 2048 4.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,751.79 0.00 4.47 Mar 01, 2048 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 1,751.79 0.00 3.85 Aug 15, 2028 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 1,751.79 0.00 7.33 Jan 25, 2034 5.88
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 1,751.79 0.00 13.71 May 15, 2046 3.84
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,751.79 0.00 7.00 Apr 18, 2032 2.63
OC OWENS CORNING Industrial Fixed Income 1,751.79 0.00 13.48 Jan 30, 2048 4.40
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,751.79 0.00 13.69 Mar 01, 2047 4.10
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 1,751.79 0.00 14.79 Jul 01, 2052 4.81
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,751.79 0.00 1.44 Sep 30, 2027 6.33
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 1,751.79 0.00 5.61 Apr 15, 2031 5.02
TVA TVA Agency Fixed Income 1,751.79 0.00 4.91 May 01, 2030 7.13
UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Agency Fixed Income 1,751.79 0.00 0.00 Jun 24, 2030 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,748.38 0.00 2.35 Nov 03, 2031 2.14
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,748.38 0.00 6.85 Nov 26, 2032 5.90
KMI KINDER MORGAN INC Corporates Fixed Income 1,748.38 0.00 2.87 Mar 16, 2027 2.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,748.38 0.00 2.05 May 13, 2026 0.88
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 1,748.38 0.00 2.76 Feb 23, 2027 2.00
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,748.38 0.00 3.14 Jul 14, 2027 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,748.38 0.00 16.01 Feb 16, 2043 1.45
LRFP LEGRAND SA RegS Corporates Fixed Income 1,748.38 0.00 1.88 Mar 06, 2026 1.00
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 1,748.38 0.00 3.04 Jun 12, 2027 1.75
BMO BANK OF MONTREAL Corporates Fixed Income 1,743.47 0.00 2.22 Jul 22, 2031 1.93
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,743.47 0.00 2.37 Sep 08, 2026 1.35
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,743.47 0.00 1.80 Jan 27, 2026 0.63
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,743.47 0.00 3.73 Mar 21, 2028 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,743.47 0.00 2.04 Apr 26, 2026 0.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,743.47 0.00 4.36 Oct 31, 2028 1.88
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1,743.47 0.00 1.77 Jan 16, 2026 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,743.47 0.00 2.61 Dec 08, 2026 2.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,743.47 0.00 6.86 Sep 03, 2031 1.41
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,743.47 0.00 3.03 May 24, 2027 1.50
V VISA INC Corporates Fixed Income 1,743.47 0.00 8.83 Jun 15, 2034 2.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,743.47 0.00 7.18 Apr 30, 2032 2.40
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 1,739.91 0.00 0.00 nan 0.00
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 1,739.91 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,738.56 0.00 4.98 Sep 13, 2029 2.98
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,738.56 0.00 2.00 Apr 13, 2026 0.50
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 1,738.56 0.00 2.74 Jan 25, 2027 1.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,738.56 0.00 3.28 Sep 09, 2027 1.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,738.56 0.00 3.91 Apr 30, 2028 1.45
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,738.56 0.00 11.83 Sep 03, 2038 2.50
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 1,738.56 0.00 2.01 Apr 17, 2026 0.50
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 1,738.56 0.00 1.81 Jan 30, 2026 0.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,738.56 0.00 1.45 Sep 15, 2025 0.00
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,738.56 0.00 11.26 Jun 05, 2040 3.75
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 1,738.56 0.00 4.61 Dec 31, 2079 3.88
CITNAT KOOKMIN BANK RegS Covered Fixed Income 1,738.56 0.00 1.28 Jul 15, 2025 0.05
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,738.56 0.00 4.96 Oct 29, 2029 3.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,738.56 0.00 8.53 May 24, 2034 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,738.56 0.00 2.26 Aug 28, 2026 4.38
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,733.65 0.00 2.38 Sep 14, 2026 1.54
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,733.65 0.00 2.76 Feb 01, 2027 1.75
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 1,733.65 0.00 3.30 Sep 28, 2027 2.06
EXOIM EXOR NV RegS Corporates Fixed Income 1,733.65 0.00 3.61 Jan 18, 2028 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,733.65 0.00 2.01 Apr 17, 2026 0.63
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,733.65 0.00 1.83 Feb 06, 2026 0.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,733.65 0.00 6.26 Mar 27, 2031 3.00
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,733.65 0.00 5.84 Aug 23, 2030 2.13
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,733.65 0.00 5.85 Jan 18, 2031 4.38
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,728.74 0.00 4.20 Nov 21, 2033 2.80
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,728.74 0.00 6.91 Jan 24, 2032 2.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,728.74 0.00 2.86 Mar 22, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 1,728.74 0.00 3.35 Oct 04, 2027 1.50
KBC KBC BANK NV RegS Covered Fixed Income 1,728.74 0.00 1.66 Dec 03, 2025 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,728.74 0.00 4.88 Jun 08, 2029 1.75
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,723.83 0.00 15.09 Oct 17, 2048 3.70
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,723.83 0.00 3.03 May 10, 2027 0.88
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,723.83 0.00 2.23 Jul 09, 2026 0.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,723.83 0.00 15.99 Sep 14, 2040 0.15
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 1,723.83 0.00 11.00 Jun 08, 2038 2.75
OGS ONE GAS INC Utility Fixed Income 1,723.08 0.00 5.58 May 15, 2030 2.00
AEE UNION ELECTRIC CO Utility Fixed Income 1,723.08 0.00 5.33 Mar 15, 2030 2.95
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,723.08 0.00 5.12 Nov 01, 2033 2.70
TELPM PLDT INC RegS Industrial Fixed Income 1,723.08 0.00 6.08 Jan 23, 2031 2.50
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 1,723.08 0.00 6.26 Mar 11, 2031 2.38
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,723.08 0.00 6.32 Apr 01, 2031 2.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 1,723.08 0.00 6.48 Jul 07, 2031 2.38
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 1,723.08 0.00 6.56 Jul 21, 2031 2.25
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 1,723.08 0.00 12.48 Sep 15, 2044 4.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1,723.08 0.00 13.58 Jul 01, 2047 4.15
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 1,723.08 0.00 8.79 Dec 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,723.08 0.00 15.72 Dec 01, 2051 3.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,723.08 0.00 1.86 Mar 02, 2026 1.45
DAN DANA FINANCING LUXEMBOURG SARL 144A Industrial Fixed Income 1,723.08 0.00 0.74 Apr 15, 2025 5.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,723.08 0.00 2.28 Sep 08, 2026 5.15
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,723.08 0.00 5.08 Dec 01, 2048 4.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,723.08 0.00 6.43 Dec 01, 2046 3.50
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,723.08 0.00 2.50 Feb 01, 2032 3.00
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,723.08 0.00 5.68 Nov 01, 2047 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,723.08 0.00 4.91 Sep 14, 2029 3.50
KAR OPENLANE INC 144A Industrial Fixed Income 1,723.08 0.00 1.06 Jun 01, 2025 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1,723.08 0.00 6.09 Mar 15, 2032 7.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,723.08 0.00 4.48 May 15, 2029 4.88
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 1,723.08 0.00 2.65 Feb 01, 2027 2.40
ATCOA ATLAS COPCO AB MTN RegS Corporates Fixed Income 1,718.92 0.00 2.36 Aug 30, 2026 0.63
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 1,718.92 0.00 3.27 Aug 31, 2027 1.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,718.92 0.00 3.39 Sep 27, 2027 1.13
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 1,718.92 0.00 3.82 Apr 19, 2028 1.63
LANDER LAENDER NO 62 RegS Government Related Fixed Income 1,718.92 0.00 4.86 May 04, 2029 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,714.00 0.00 3.06 May 18, 2027 0.63
NDAQ NASDAQ INC Corporates Fixed Income 1,714.00 0.00 4.64 Mar 28, 2029 1.75
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,714.00 0.00 2.41 Sep 17, 2026 0.88
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,709.09 0.00 2.83 Feb 15, 2027 0.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,709.09 0.00 2.10 May 14, 2026 0.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,709.09 0.00 5.77 May 31, 2030 1.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,709.09 0.00 3.00 Aug 03, 2032 6.32
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,704.18 0.00 5.26 Nov 29, 2029 1.62
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 1,704.18 0.00 4.20 Sep 05, 2028 1.50
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,704.18 0.00 2.28 Jul 24, 2026 0.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,704.18 0.00 7.00 Apr 07, 2032 2.82
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,704.18 0.00 3.12 Jun 23, 2027 1.13
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,704.18 0.00 8.39 Nov 22, 2033 2.25
LAMART NERVAL SAS RegS Corporates Fixed Income 1,704.18 0.00 6.93 Apr 14, 2032 2.88
WMT WAL-MART STORES INC Corporates Fixed Income 1,704.18 0.00 5.55 Dec 19, 2030 5.75
CUCN CU INC Corporates Fixed Income 1,699.27 0.00 13.40 Sep 02, 2044 4.09
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,699.27 0.00 3.80 Mar 19, 2028 2.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,699.27 0.00 2.39 Aug 30, 2026 0.25
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,699.27 0.00 4.08 Jun 14, 2028 0.88
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,699.27 0.00 5.94 Sep 17, 2030 2.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,699.27 0.00 2.82 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,699.27 0.00 4.67 Mar 12, 2029 1.79
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,699.27 0.00 2.19 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,699.27 0.00 2.20 Jun 19, 2026 0.05
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,699.27 0.00 2.46 Sep 30, 2026 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,699.27 0.00 16.07 Aug 06, 2040 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 1,699.27 0.00 4.39 Dec 04, 2028 2.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,699.27 0.00 1.98 Mar 31, 2026 0.01
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 1,699.27 0.00 5.10 Sep 21, 2029 1.88
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,699.27 0.00 2.93 Mar 22, 2027 0.50
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 1,699.27 0.00 2.92 Mar 22, 2027 0.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,694.36 0.00 14.46 Jun 15, 2049 3.80
ADC AGREE LP Financial Institutions Fixed Income 1,694.36 0.00 7.85 Jun 15, 2033 2.60
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 1,694.36 0.00 7.41 Jun 01, 2034 6.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 1,694.36 0.00 8.89 Apr 15, 2038 7.50
FHLB FHLB Agency Fixed Income 1,694.36 0.00 3.84 Jun 09, 2028 3.25
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,694.36 0.00 5.68 Jul 01, 2047 4.00
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,694.36 0.00 6.03 Nov 01, 2047 3.50
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 1,694.36 0.00 6.70 Jan 23, 2034 6.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,694.36 0.00 6.80 Oct 25, 2031 2.00
AEP OHIO POWER CO Utility Fixed Income 1,694.36 0.00 13.51 Apr 01, 2048 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,694.36 0.00 3.66 May 15, 2028 4.30
EXC PECO ENERGY CO Utility Fixed Income 1,694.36 0.00 15.96 Jun 15, 2050 2.80
PSD PUGET ENERGY INC Utility Fixed Income 1,694.36 0.00 5.30 Jun 15, 2030 4.10
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,694.36 0.00 11.28 May 01, 2043 3.27
AEE UNION ELECTRIC CO Utility Fixed Income 1,694.36 0.00 14.92 Oct 01, 2049 3.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,694.36 0.00 15.18 Mar 09, 2052 4.00
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 1,694.36 0.00 5.87 Sep 17, 2030 2.31
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 1,694.36 0.00 2.58 Jan 27, 2027 5.05
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,694.36 0.00 3.33 Sep 08, 2027 1.05
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 1,694.36 0.00 11.98 Mar 20, 2038 2.50
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,694.36 0.00 2.43 Sep 14, 2026 0.13
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 1,694.36 0.00 4.59 Feb 07, 2029 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,694.36 0.00 3.41 Sep 27, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,694.36 0.00 3.74 Jan 24, 2028 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,694.36 0.00 3.74 Jan 31, 2028 1.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,694.36 0.00 5.57 Mar 21, 2030 1.98
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,694.36 0.00 2.18 Jun 12, 2026 0.13
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 1,694.36 0.00 2.38 Mar 11, 2081 1.63
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,694.36 0.00 2.10 May 15, 2026 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,694.36 0.00 3.66 Jan 25, 2028 1.63
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,694.36 0.00 5.53 Mar 29, 2030 1.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,694.36 0.00 5.62 Mar 08, 2030 1.75
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,689.45 0.00 2.49 Oct 05, 2026 0.13
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,689.45 0.00 5.08 Jul 31, 2029 1.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,689.45 0.00 3.44 Oct 05, 2027 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,689.45 0.00 3.84 Mar 08, 2028 1.00
PNLNA POSTNL NV RegS Corporates Fixed Income 1,689.45 0.00 2.44 Sep 23, 2026 0.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,689.45 0.00 2.61 Nov 16, 2026 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,689.45 0.00 2.97 Apr 08, 2027 0.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,689.45 0.00 5.65 Apr 11, 2030 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,689.45 0.00 4.19 Jan 18, 2029 5.41
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,684.54 0.00 3.67 Feb 28, 2029 2.01
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 1,684.54 0.00 1.04 May 09, 2025 6.00
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,684.54 0.00 3.57 Nov 22, 2027 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 1,684.54 0.00 4.37 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,684.54 0.00 4.24 Aug 07, 2028 0.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,684.54 0.00 4.72 Apr 10, 2029 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,684.54 0.00 3.05 May 17, 2027 0.88
XOM EXXON MOBIL CORP Corporates Fixed Income 1,684.54 0.00 13.11 Jun 26, 2039 1.41
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,684.54 0.00 2.62 Nov 22, 2026 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,679.63 0.00 4.16 Dec 07, 2028 5.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,679.63 0.00 8.42 Sep 23, 2032 0.13
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,679.63 0.00 4.31 Sep 11, 2028 1.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,679.63 0.00 4.34 Sep 25, 2028 1.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,679.63 0.00 2.63 Nov 24, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,679.63 0.00 5.42 Feb 11, 2030 2.38
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1,678.86 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,674.71 0.00 5.58 Mar 18, 2030 1.88
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,674.71 0.00 6.21 Oct 21, 2030 1.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 1,674.71 0.00 3.70 Jan 11, 2028 0.75
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 1,674.71 0.00 3.55 Nov 22, 2027 0.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 1,674.71 0.00 2.67 Dec 15, 2026 0.32
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,674.71 0.00 3.77 Mar 07, 2028 2.13
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,674.71 0.00 2.83 Feb 08, 2027 0.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,669.80 0.00 6.37 Nov 18, 2036 3.15
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 1,669.80 0.00 14.17 Nov 22, 2050 5.38
WPC WPC EUROBOND BV Corporates Fixed Income 1,669.80 0.00 3.86 Apr 15, 2028 1.35
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,669.80 0.00 4.42 Nov 25, 2028 1.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 1,665.64 0.00 5.01 Feb 15, 2031 5.25
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 1,665.64 0.00 1.93 May 15, 2026 6.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,665.64 0.00 16.19 Aug 15, 2051 2.90
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,665.64 0.00 6.15 Oct 01, 2046 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,665.64 0.00 5.85 Jun 20, 2047 3.50
IQV IQVIA INC Industrial Fixed Income 1,665.64 0.00 4.11 Feb 01, 2029 6.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,665.64 0.00 18.58 Jan 01, 2060 2.81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1,665.64 0.00 16.37 Jul 02, 2064 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,665.64 0.00 13.15 May 25, 2048 5.09
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 1,665.64 0.00 15.07 Dec 31, 2057 3.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,665.64 0.00 1.65 Dec 07, 2025 0.75
PEG PUBLIC SERVICE ELECTRIC MTN Utility Fixed Income 1,665.64 0.00 1.08 May 15, 2025 3.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,665.64 0.00 6.40 Apr 21, 2031 1.90
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,665.64 0.00 13.64 Jan 15, 2048 4.25
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,665.64 0.00 16.08 Aug 15, 2051 3.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,665.64 0.00 13.12 Feb 01, 2047 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,665.64 0.00 3.48 Mar 01, 2028 5.30
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,665.64 0.00 3.92 Jul 20, 2028 3.67
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,665.64 0.00 15.11 May 15, 2053 4.56
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 1,665.64 0.00 9.00 May 15, 2037 6.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 1,665.64 0.00 0.90 Apr 01, 2025 4.50
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 1,665.64 0.00 2.55 Dec 01, 2028 7.88
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 1,665.64 0.00 9.10 Aug 15, 2037 6.38
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,664.89 0.00 6.38 May 14, 2031 2.43
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,664.89 0.00 6.32 Jun 09, 2031 2.97
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,664.89 0.00 4.99 Jun 08, 2029 1.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,664.89 0.00 5.12 Sep 26, 2029 1.88
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,664.89 0.00 10.90 Aug 03, 2038 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,664.89 0.00 4.71 Jan 29, 2029 0.75
DOV DOVER CORP Corporates Fixed Income 1,664.89 0.00 3.50 Nov 04, 2027 0.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,664.89 0.00 2.92 Mar 12, 2027 0.01
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,664.89 0.00 11.21 Sep 05, 2035 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,664.89 0.00 11.30 Jun 10, 2037 2.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,659.98 0.00 6.70 Oct 20, 2031 2.47
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,659.98 0.00 4.35 Feb 16, 2029 5.25
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 1,659.98 0.00 14.73 Aug 11, 2045 2.89
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,659.98 0.00 4.67 Feb 18, 2029 1.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,659.98 0.00 5.64 Mar 18, 2030 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,655.07 0.00 5.24 Dec 03, 2029 2.75
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 1,655.07 0.00 6.03 Sep 12, 2030 1.50
SESGFP SES SA MTN RegS Corporates Fixed Income 1,655.07 0.00 3.50 Nov 04, 2027 0.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,655.07 0.00 11.28 Sep 10, 2035 0.05
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,655.07 0.00 19.13 Mar 21, 2046 0.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,655.07 0.00 2.79 Jan 26, 2027 0.10
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,655.07 0.00 2.78 Jan 19, 2027 0.01
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,655.07 0.00 3.85 Jun 14, 2028 3.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,650.16 0.00 5.02 Jun 03, 2030 6.25
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,650.16 0.00 16.92 Mar 25, 2060 4.83
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,650.16 0.00 4.92 May 23, 2029 1.13
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,650.16 0.00 3.14 Dec 23, 2032 1.25
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 1,648.34 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 1,648.34 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 1,648.34 0.00 0.00 nan 0.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,645.25 0.00 13.66 Mar 24, 2045 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,645.25 0.00 4.74 Feb 06, 2029 0.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,645.25 0.00 3.24 Jul 09, 2027 0.04
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,640.34 0.00 6.62 May 13, 2031 1.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,640.34 0.00 4.85 Mar 29, 2029 0.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,640.34 0.00 5.12 Jul 19, 2029 0.85
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,640.34 0.00 3.49 Oct 08, 2027 0.01
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,636.92 0.00 2.73 Mar 15, 2027 3.20
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 1,636.92 0.00 3.40 Feb 01, 2028 5.25
EBAY EBAY INC Industrial Fixed Income 1,636.92 0.00 3.17 Nov 22, 2027 5.95
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 1,636.92 0.00 3.78 Aug 15, 2028 3.88
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,636.92 0.00 7.38 Sep 01, 2033 5.00
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,636.92 0.00 6.08 Jul 01, 2047 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,636.92 0.00 5.29 Jun 01, 2048 4.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,636.92 0.00 5.15 Oct 01, 2048 4.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,636.92 0.00 11.39 Jun 01, 2050 4.21
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,636.92 0.00 16.28 Jun 01, 2050 2.65
HUM HUMANA INC Financial Institutions Fixed Income 1,636.92 0.00 0.63 Mar 13, 2026 5.70
LLOYDS LLOYDS BANK PLC Financial Institutions Fixed Income 1,636.92 0.00 1.08 May 14, 2025 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,636.92 0.00 16.14 Dec 15, 2051 2.90
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,636.92 0.00 4.43 Mar 15, 2039 5.77
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 1,636.92 0.00 1.01 Apr 15, 2025 1.38
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 1,636.92 0.00 1.73 Jan 26, 2026 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 1,636.92 0.00 15.67 Mar 01, 2050 3.05
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 1,636.92 0.00 9.50 Aug 01, 2038 6.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,636.92 0.00 5.08 Mar 15, 2030 4.85
TKR TIMKEN COMPANY Industrial Fixed Income 1,636.92 0.00 4.08 Dec 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,636.92 0.00 3.25 Aug 13, 2027 1.15
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,636.92 0.00 0.95 Apr 01, 2025 3.55
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,635.43 0.00 6.52 Jun 02, 2031 2.05
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,635.43 0.00 4.16 Dec 07, 2028 4.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,635.43 0.00 7.60 May 03, 2032 1.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,635.43 0.00 6.80 Jul 29, 2031 1.60
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,635.43 0.00 6.53 Jun 23, 2031 2.13
BPCECB BPCE SFH RegS Covered Fixed Income 1,635.43 0.00 3.58 Nov 10, 2027 0.01
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,635.43 0.00 16.15 Jan 18, 2041 0.25
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,635.43 0.00 8.70 Mar 29, 2034 2.13
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1,633.07 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,630.51 0.00 7.63 May 31, 2032 1.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,630.51 0.00 3.62 Nov 26, 2027 0.05
COVFP COVIVIO SA RegS Corporates Fixed Income 1,630.51 0.00 5.80 Jun 23, 2030 1.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,630.51 0.00 46.39 Jan 10, 2121 0.95
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,630.51 0.00 4.01 Apr 18, 2028 0.01
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,630.51 0.00 7.43 Mar 05, 2032 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,625.60 0.00 7.38 Feb 03, 2032 1.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,625.60 0.00 5.42 Nov 26, 2029 1.00
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,625.60 0.00 5.63 May 21, 2030 2.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,625.60 0.00 4.69 Feb 08, 2029 1.00
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,625.60 0.00 9.02 Jun 08, 2034 1.88
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1,621.75 0.00 0.00 Dec 31, 2049 5.34
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,620.69 0.00 4.86 Mar 20, 2029 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,620.69 0.00 8.08 Apr 03, 2034 3.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,620.69 0.00 3.76 Jan 14, 2028 0.01
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,620.69 0.00 5.90 Jun 23, 2030 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,615.78 0.00 7.57 May 11, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,615.78 0.00 5.43 Feb 08, 2030 2.50
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 1,615.78 0.00 11.56 Mar 15, 2038 2.50
INLIFP IN LI RegS Corporates Fixed Income 1,615.78 0.00 5.01 Jul 02, 2029 1.13
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 1,615.78 0.00 5.67 Apr 30, 2030 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,615.78 0.00 12.37 Apr 14, 2041 2.75
JPY JPY/USD Cash and/or Derivatives Forwards 1,610.87 0.00 0.00 Apr 03, 2024 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,610.87 0.00 12.13 May 24, 2039 2.50
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 1,610.87 0.00 2.67 Mar 21, 2082 1.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1,608.20 0.00 7.77 Jul 15, 2034 5.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 1,608.20 0.00 3.67 May 30, 2029 7.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,608.20 0.00 13.90 Oct 15, 2049 3.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,608.20 0.00 1.73 Jan 15, 2026 1.88
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 1,608.20 0.00 11.86 May 15, 2042 4.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,608.20 0.00 15.33 Mar 15, 2052 3.85
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,608.20 0.00 3.98 Apr 15, 2029 8.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 1,608.20 0.00 13.58 Jun 15, 2046 3.70
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,608.20 0.00 14.78 Apr 15, 2050 3.45
FHLMC FHLMC MTN Agency Fixed Income 1,608.20 0.00 5.60 Dec 14, 2029 0.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,608.20 0.00 2.76 Aug 01, 2032 3.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,608.20 0.00 6.33 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,608.20 0.00 4.37 Jan 01, 2037 3.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,608.20 0.00 14.40 Jan 01, 2052 4.97
HLENDS HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 1,608.20 0.00 4.06 Jan 30, 2029 6.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,608.20 0.00 14.57 Feb 13, 2050 3.95
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 1,608.20 0.00 1.17 Aug 01, 2025 4.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 1,608.20 0.00 7.28 Feb 20, 2034 6.35
NI NISOURCE INC Utility Fixed Income 1,608.20 0.00 11.55 Feb 15, 2043 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,608.20 0.00 9.14 Dec 01, 2037 6.63
SO SOUTHERN POWER COMPANY Utility Fixed Income 1,608.20 0.00 1.75 Jan 15, 2026 0.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,608.20 0.00 4.02 Oct 16, 2028 4.31
SUMMPL SUMMIT MIDSTREAM HLDGS LLC 144A Industrial Fixed Income 1,608.20 0.00 0.78 Oct 15, 2026 12.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,608.20 0.00 3.23 Oct 15, 2027 3.05
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1,608.20 0.00 0.00 Apr 07, 2025 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 1,605.96 0.00 2.38 Oct 30, 2026 6.25
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,605.96 0.00 0.49 Sep 25, 2024 3.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,605.96 0.00 7.39 Jan 12, 2032 1.13
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,605.96 0.00 4.90 Apr 16, 2029 0.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,605.96 0.00 7.72 Oct 27, 2032 1.75
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,605.96 0.00 4.60 Dec 13, 2028 0.40
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,605.96 0.00 5.53 Feb 07, 2030 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,605.96 0.00 8.18 Feb 07, 2034 3.75
ESRS EZZ STEEL CO SAE Materials Equity 1,602.55 0.00 0.00 nan 0.00
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 1,602.55 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1,602.55 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,601.05 0.00 5.18 Apr 15, 2030 4.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,601.05 0.00 8.35 Feb 23, 2033 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,601.05 0.00 3.94 Jul 17, 2028 3.45
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,601.05 0.00 18.42 Mar 08, 2049 2.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,601.05 0.00 9.70 May 12, 2035 1.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,601.05 0.00 3.72 Jan 14, 2029 0.13
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 1,601.05 0.00 4.46 Nov 08, 2028 0.88
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,601.05 0.00 9.83 Jan 26, 2036 2.50
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,596.14 0.00 7.35 Jan 12, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,596.14 0.00 8.23 Jan 10, 2033 1.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 1,596.14 0.00 4.41 Sep 13, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,596.14 0.00 5.23 Sep 25, 2049 1.30
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,596.14 0.00 4.27 Oct 09, 2028 2.04
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 1,596.14 0.00 3.76 Jan 27, 2028 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,596.14 0.00 4.28 Nov 06, 2028 3.00
HYDONE HYDRO ONE INC Corporates Fixed Income 1,591.22 0.00 15.56 Apr 05, 2050 3.64
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,591.22 0.00 5.81 Apr 28, 2030 0.88
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 1,591.22 0.00 10.04 May 28, 2037 3.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,591.22 0.00 3.95 May 04, 2028 1.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 1,591.22 0.00 4.15 Jun 08, 2028 0.01
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,591.22 0.00 4.70 Jan 21, 2029 0.56
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,591.22 0.00 3.54 Nov 18, 2027 0.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,591.22 0.00 7.44 Mar 11, 2032 1.38
DODLA DODLA DAIRY LTD Consumer Staples Equity 1,587.29 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,586.31 0.00 14.34 Feb 22, 2049 4.33
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,586.31 0.00 12.15 Oct 11, 2038 2.13
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,586.31 0.00 4.97 Jun 21, 2029 1.25
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 1,581.40 0.00 1.00 Apr 12, 2025 2.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,581.40 0.00 9.18 Jan 30, 2034 1.20
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,581.40 0.00 5.66 Dec 30, 2030 4.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,581.40 0.00 3.75 Mar 15, 2028 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,579.49 0.00 12.41 Jul 15, 2042 3.75
AVA AVISTA CORPORATION Utility Fixed Income 1,579.49 0.00 14.62 Apr 01, 2052 4.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 1,579.49 0.00 4.92 Jan 15, 2040 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,579.49 0.00 1.24 Jul 24, 2026 4.41
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1,579.49 0.00 11.40 Sep 15, 2041 4.95
CASCN CASCADES INC. 144A Industrial Fixed Income 1,579.49 0.00 1.38 Jan 15, 2026 5.13
DLTR DOLLAR TREE INC Industrial Fixed Income 1,579.49 0.00 15.16 Dec 01, 2051 3.38
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,579.49 0.00 1.21 Jul 07, 2025 5.15
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,579.49 0.00 5.67 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,579.49 0.00 5.50 Mar 01, 2045 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,579.49 0.00 2.21 Sep 01, 2032 3.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,579.49 0.00 1.80 Mar 01, 2026 3.35
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,579.49 0.00 2.82 May 01, 2027 3.15
KMT KENNAMETAL INC Industrial Fixed Income 1,579.49 0.00 6.13 Mar 01, 2031 2.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1,579.49 0.00 13.70 Jun 15, 2050 4.38
LASGEN LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 1,579.49 0.00 12.45 May 01, 2041 2.95
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,579.49 0.00 11.91 Jul 01, 2040 3.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,579.49 0.00 7.44 Sep 12, 2033 5.00
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,579.49 0.00 16.43 Jan 01, 2052 2.86
VTG VANTAGE DRILLING INTERNATIONAL 144A Industrial Fixed Income 1,579.49 0.00 2.62 Feb 15, 2028 9.50
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,579.49 0.00 14.27 Jan 21, 2050 3.95
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 1,579.49 0.00 0.00 Feb 24, 2026 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,576.49 0.00 3.42 Feb 09, 2028 5.20
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 1,576.49 0.00 5.06 Jul 18, 2029 1.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,576.49 0.00 10.28 Feb 20, 2036 1.88
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,571.58 0.00 13.91 Sep 16, 2047 4.33
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,571.58 0.00 1.78 Jan 20, 2026 0.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,571.58 0.00 5.19 Jul 10, 2029 0.25
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,571.58 0.00 5.51 Oct 24, 2029 0.00
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 1,571.58 0.00 9.40 Jan 22, 2035 1.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,571.58 0.00 7.65 Jul 09, 2032 1.38
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 1,571.58 0.00 5.54 Nov 05, 2029 0.01
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,571.58 0.00 15.36 Oct 19, 2039 0.01
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,571.58 0.00 19.80 Jun 14, 2052 2.25
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 1,566.67 0.00 5.35 Sep 17, 2029 0.38
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 1,566.67 0.00 5.89 May 19, 2030 0.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,561.76 0.00 12.13 Sep 27, 2038 2.13
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 1,561.76 0.00 5.07 Dec 31, 2079 1.83
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,561.76 0.00 10.49 Sep 13, 2036 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,556.85 0.00 9.74 Oct 17, 2034 1.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,556.85 0.00 5.88 Mar 29, 2030 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,551.93 0.00 11.58 May 14, 2038 2.25
AEE AMEREN CORPORATION Utility Fixed Income 1,550.77 0.00 3.75 Mar 15, 2028 1.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,550.77 0.00 1.31 Aug 15, 2025 5.70
COR CENCORA INC Industrial Fixed Income 1,550.77 0.00 7.61 Feb 15, 2034 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,550.77 0.00 4.42 Apr 18, 2029 3.63
BNG BNG BANK NV 144A Agency Fixed Income 1,550.77 0.00 5.84 Jun 03, 2030 1.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,550.77 0.00 1.72 Jan 26, 2026 5.10
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,550.77 0.00 4.25 Feb 08, 2029 4.87
CMI CUMMINS INC Industrial Fixed Income 1,550.77 0.00 4.28 Feb 20, 2029 4.90
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 1,550.77 0.00 12.11 Jun 01, 2044 4.87
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,550.77 0.00 6.43 Jul 01, 2047 3.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,550.77 0.00 2.29 Aug 01, 2030 3.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,550.77 0.00 5.47 Jul 01, 2046 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,550.77 0.00 5.68 Sep 01, 2047 4.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,550.77 0.00 6.66 Aug 15, 2031 2.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 1,550.77 0.00 6.54 Nov 23, 2031 3.13
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 1,550.77 0.00 3.89 Dec 01, 2028 6.88
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,550.77 0.00 7.10 Jul 15, 2034 6.70
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,550.77 0.00 4.09 Mar 01, 2029 6.95
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 1,550.77 0.00 2.08 Jun 15, 2026 2.65
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 1,550.77 0.00 1.84 Mar 30, 2026 5.15
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 1,550.77 0.00 2.62 Feb 25, 2027 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,550.77 0.00 13.42 Mar 01, 2046 4.05
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,550.77 0.00 10.12 Aug 15, 2046 4.79
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,550.77 0.00 4.36 Dec 15, 2028 2.20
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,547.02 0.00 15.06 Sep 14, 2048 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,547.02 0.00 5.40 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,547.02 0.00 5.56 Nov 19, 2029 0.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,542.11 0.00 18.99 Nov 15, 2047 1.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 1,542.11 0.00 1.40 Sep 03, 2025 1.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,542.11 0.00 16.53 Mar 15, 2041 0.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,542.11 0.00 6.26 May 26, 2041 1.25
EXOIM EXOR NV RegS Corporates Fixed Income 1,542.11 0.00 6.53 Jan 19, 2031 0.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,542.11 0.00 5.77 Mar 03, 2030 0.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,537.20 0.00 18.64 Sep 23, 2043 0.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,537.20 0.00 8.99 Mar 14, 2034 1.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,537.20 0.00 20.89 Sep 28, 2046 0.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,537.20 0.00 5.48 Oct 12, 2029 0.01
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,532.29 0.00 7.60 May 15, 2032 1.11
AXASA AXA SA MTN RegS Corporates Fixed Income 1,532.29 0.00 6.59 Oct 07, 2041 1.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,532.29 0.00 8.60 Jun 02, 2033 1.00
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 1,532.29 0.00 5.31 Sep 08, 2029 0.45
MCD MCDONALDS CORPORATION Corporates Fixed Income 1,527.38 0.00 0.91 Mar 04, 2025 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,527.38 0.00 11.58 Feb 06, 2037 1.40
NRWBK NRW BANK Government Related Fixed Income 1,527.38 0.00 9.41 Apr 12, 2034 0.88
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 1,526.24 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,522.47 0.00 4.24 Nov 23, 2028 3.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,522.47 0.00 8.41 Mar 04, 2033 1.13
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 1,522.47 0.00 5.74 Dec 31, 2079 1.88
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,522.05 0.00 12.38 Nov 01, 2044 4.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 1,522.05 0.00 13.47 Jan 16, 2064 6.14
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,522.05 0.00 11.88 Mar 26, 2042 4.54
ASCHEA ASCENSION HEALTH Industrial Fixed Income 1,522.05 0.00 11.55 Nov 15, 2039 3.11
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,522.05 0.00 1.72 Jan 08, 2026 1.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,522.05 0.00 6.04 Nov 15, 2030 1.78
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,522.05 0.00 8.20 Nov 15, 2035 6.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,522.05 0.00 1.57 Dec 03, 2025 4.30
TIAAGL EVERBANK FINANCIAL CORP Financial Institutions Fixed Income 1,522.05 0.00 1.19 Jul 02, 2025 5.75
FHLB FHLB Agency Fixed Income 1,522.05 0.00 0.38 Aug 15, 2024 1.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,522.05 0.00 3.01 Dec 01, 2031 2.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,522.05 0.00 2.95 Dec 01, 2032 3.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,522.05 0.00 5.95 Apr 01, 2048 3.50
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,522.05 0.00 2.74 Dec 01, 2031 2.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,522.05 0.00 14.35 Jul 01, 2049 3.91
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,522.05 0.00 5.85 Apr 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,522.05 0.00 6.16 Apr 27, 2031 2.85
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,522.05 0.00 15.69 Nov 30, 2051 3.10
IPHS IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 1,522.05 0.00 1.72 Feb 15, 2026 8.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1,522.05 0.00 1.29 Aug 15, 2025 3.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 1,522.05 0.00 14.85 Jan 18, 2052 3.59
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,522.05 0.00 6.81 Dec 15, 2031 2.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,522.05 0.00 7.66 Mar 15, 2034 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 1,522.05 0.00 15.32 May 20, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 1,522.05 0.00 15.03 Nov 15, 2052 3.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,522.05 0.00 2.94 Jun 09, 2027 3.90
NNN NNN REIT INC Financial Institutions Fixed Income 1,522.05 0.00 3.94 Oct 15, 2028 4.30
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,522.05 0.00 13.76 Mar 01, 2060 3.42
EXC PECO ENERGY CO Utility Fixed Income 1,522.05 0.00 12.64 Oct 01, 2044 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,522.05 0.00 12.44 Jan 01, 2043 3.80
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 1,522.05 0.00 11.78 Oct 01, 2044 5.00
YAHEAL Yale New Haven Health Industrial Fixed Income 1,522.05 0.00 16.36 Jul 01, 2050 2.50
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 1,522.05 0.00 1.07 May 12, 2025 3.15
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,517.56 0.00 1.38 Sep 01, 2025 2.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,517.56 0.00 10.34 May 09, 2036 2.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,517.56 0.00 3.70 Jan 31, 2028 1.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,517.56 0.00 6.86 Apr 30, 2031 0.50
BWA BORGWARNER INC Corporates Fixed Income 1,517.56 0.00 6.75 May 19, 2031 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,517.56 0.00 5.54 Dec 14, 2029 0.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 1,517.56 0.00 6.93 Jun 23, 2031 0.75
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 1,512.65 0.00 11.13 Nov 09, 2036 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,512.65 0.00 12.44 Jun 28, 2038 1.50
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,507.73 0.00 7.46 Jan 24, 2032 0.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,507.73 0.00 6.92 Jul 02, 2031 0.83
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,507.73 0.00 6.45 Oct 04, 2030 0.01
AGSBB AGEAS SA RegS Corporates Fixed Income 1,507.73 0.00 6.59 Nov 24, 2051 1.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 1,507.73 0.00 7.20 Jun 30, 2042 1.38
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,502.82 0.00 4.45 Apr 03, 2029 3.62
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,502.82 0.00 14.89 Aug 15, 2039 0.20
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,502.82 0.00 6.24 Sep 03, 2030 0.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,497.91 0.00 5.73 Oct 28, 2030 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,497.91 0.00 13.15 Jun 15, 2039 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,497.91 0.00 9.47 May 06, 2034 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,497.91 0.00 7.45 Jan 14, 2032 0.88
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,497.91 0.00 23.06 Feb 04, 2050 0.55
APTV APTIV PLC Industrial Fixed Income 1,493.33 0.00 12.99 Mar 15, 2049 5.40
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 1,493.33 0.00 0.99 Apr 15, 2025 3.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1,493.33 0.00 19.21 Jun 01, 2122 5.41
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,493.33 0.00 19.26 Jan 01, 2122 3.77
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,493.33 0.00 3.59 May 01, 2028 4.13
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 1,493.33 0.00 6.79 Dec 01, 2031 2.30
EVRG EVERGY METRO INC Utility Fixed Income 1,493.33 0.00 5.59 Jun 01, 2030 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1,493.33 0.00 6.56 Aug 16, 2032 5.63
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,493.33 0.00 4.42 Dec 01, 2031 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,493.33 0.00 3.54 Jul 01, 2034 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,493.33 0.00 2.55 Feb 01, 2032 3.00
GGAMFI GGAM FINANCE LTD 144A Financial Institutions Fixed Income 1,493.33 0.00 3.39 Apr 15, 2029 6.88
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,493.33 0.00 5.19 Apr 20, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,493.33 0.00 2.72 Feb 09, 2027 2.20
NGGLN NATIONAL GRID USA Utility Fixed Income 1,493.33 0.00 7.90 Apr 01, 2035 5.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,493.33 0.00 3.86 Aug 01, 2028 3.92
NWUNI Northwestern University Industrial Fixed Income 1,493.33 0.00 16.56 Dec 01, 2050 2.64
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 1,493.33 0.00 5.76 Oct 15, 2031 3.45
AEP OHIO POWER CO Utility Fixed Income 1,493.33 0.00 7.13 Jun 01, 2033 5.00
BRKHEC PACIFICORP Utility Fixed Income 1,493.33 0.00 8.31 Jun 15, 2035 5.25
RAFLLC RACKSPACE FINANCE LLC 144A Financial Institutions Fixed Income 1,493.33 0.00 3.66 May 15, 2028 3.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,493.33 0.00 2.77 Oct 15, 2027 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,493.33 0.00 8.57 Jun 01, 2036 6.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,493.33 0.00 1.66 Dec 08, 2025 0.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,493.00 0.00 15.20 Sep 21, 2051 4.10
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,493.00 0.00 4.66 Jan 20, 2029 1.00
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,493.00 0.00 6.42 Nov 25, 2031 3.76
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,488.09 0.00 16.00 Aug 14, 2048 3.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,488.09 0.00 3.01 Jun 07, 2027 2.40
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,488.09 0.00 4.73 May 24, 2029 2.25
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 1,488.09 0.00 9.02 Feb 08, 2034 1.50
TCN TELUS CORPORATION Corporates Fixed Income 1,483.18 0.00 14.90 Feb 16, 2050 3.95
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,483.18 0.00 8.74 May 31, 2035 4.25
RANI3 IRANI SA Materials Equity 1,480.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,478.27 0.00 6.90 Apr 04, 2032 3.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,478.27 0.00 7.01 May 12, 2031 0.10
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,478.27 0.00 9.35 Jun 20, 2034 1.25
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,473.36 0.00 13.12 Jun 11, 2039 1.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,473.36 0.00 9.46 Dec 04, 2034 1.88
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,468.44 0.00 8.19 Mar 18, 2033 1.75
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,468.44 0.00 8.43 Mar 19, 2033 1.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,464.61 0.00 14.98 May 13, 2051 3.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,464.61 0.00 7.38 Feb 20, 2034 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,464.61 0.00 4.60 Jul 26, 2030 4.60
BAPHLT Baptist Healthcare System Industrial Fixed Income 1,464.61 0.00 15.23 Aug 15, 2050 3.54
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,464.61 0.00 1.65 Feb 01, 2026 8.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,464.61 0.00 20.65 Sep 01, 2119 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,464.61 0.00 7.18 Nov 01, 2033 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,464.61 0.00 2.64 Feb 01, 2027 3.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,464.61 0.00 12.51 Apr 29, 2043 3.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,464.61 0.00 6.37 Jun 15, 2031 2.55
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 1,464.61 0.00 6.74 Mar 01, 2032 3.45
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,464.61 0.00 4.42 Feb 01, 2032 2.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,464.61 0.00 5.55 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,464.61 0.00 5.79 Apr 01, 2047 4.00
FNBE3670 FNMA 30YR MBS Pass-Through Fixed Income 1,464.61 0.00 6.15 Jun 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,464.61 0.00 6.49 Jun 01, 2031 1.90
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,464.61 0.00 5.85 Jan 20, 2047 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,464.61 0.00 14.56 Sep 30, 2049 3.50
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,464.61 0.00 6.93 Jan 01, 2032 2.04
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,464.61 0.00 17.42 Oct 15, 2065 4.81
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,464.61 0.00 2.78 May 12, 2027 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,463.53 0.00 13.22 Jul 09, 2040 2.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,463.53 0.00 8.19 Jul 09, 2032 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,463.53 0.00 10.39 Aug 12, 2036 2.25
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,458.62 0.00 5.48 May 20, 2030 2.80
APUCN ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,453.71 0.00 6.76 Feb 06, 2032 3.10
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,453.71 0.00 13.75 Nov 09, 2052 6.51
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,453.71 0.00 16.32 Feb 28, 2053 3.13
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 1,453.71 0.00 19.94 Nov 24, 2045 0.50
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,453.71 0.00 2.12 Jun 01, 2026 0.60
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,448.80 0.00 6.72 Apr 04, 2031 0.75
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,448.80 0.00 5.72 Feb 22, 2030 0.75
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,443.89 0.00 17.14 Dec 02, 2052 3.15
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,443.89 0.00 13.77 Feb 20, 2047 4.20
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,443.89 0.00 4.88 Jul 31, 2029 2.60
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,443.89 0.00 11.11 Mar 26, 2036 1.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,438.98 0.00 2.82 Apr 15, 2027 3.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,438.98 0.00 3.80 Aug 31, 2033 7.09
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1,435.90 0.00 2.85 May 15, 2027 3.35
OZK BANK OZK Financial Institutions Fixed Income 1,435.90 0.00 2.30 Oct 01, 2031 2.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,435.90 0.00 7.60 Feb 08, 2034 5.11
AVGO BROADCOM INC Industrial Fixed Income 1,435.90 0.00 4.99 Apr 15, 2030 5.00
CTVA EIDP INC Industrial Fixed Income 1,435.90 0.00 1.94 May 15, 2026 4.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,435.90 0.00 2.74 Oct 01, 2031 2.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,435.90 0.00 5.21 Oct 01, 2048 4.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,435.90 0.00 2.76 Apr 20, 2027 4.25
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,435.90 0.00 5.19 Sep 15, 2049 4.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,435.90 0.00 4.34 Jan 01, 2033 4.43
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,435.90 0.00 13.75 Aug 15, 2047 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,435.90 0.00 5.42 Mar 15, 2030 2.40
NACONV The Nature Conservancy Industrial Fixed Income 1,435.90 0.00 15.61 Mar 01, 2052 3.96
NYC NEW YORK N Y Local Authority Fixed Income 1,435.90 0.00 3.99 Oct 01, 2031 5.21
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,435.90 0.00 9.33 Mar 05, 2037 5.55
PTV PACTIV CORPORATION Industrial Fixed Income 1,435.90 0.00 2.61 Apr 15, 2027 8.38
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,435.90 0.00 1.11 Jun 01, 2025 3.85
ALTALK ALTALINK LP Corporates Fixed Income 1,434.07 0.00 15.71 Oct 11, 2055 5.46
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,434.07 0.00 15.65 Dec 02, 2046 2.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,434.07 0.00 9.72 Jun 19, 2034 0.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,434.07 0.00 8.77 Jul 05, 2033 0.75
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,429.16 0.00 11.55 Aug 04, 2036 0.75
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,429.16 0.00 7.01 Jul 15, 2031 0.63
INVSA INVESTOR AB RegS Corporates Fixed Income 1,424.24 0.00 13.07 Jun 20, 2039 1.50
BCECN BELL CANADA INC Corporates Fixed Income 1,414.42 0.00 15.33 Sep 30, 2050 3.50
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 1,414.42 0.00 10.85 Nov 17, 2036 1.95
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,409.51 0.00 14.78 Mar 06, 2045 3.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,409.51 0.00 6.15 Nov 27, 2030 1.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 1,407.18 0.00 6.25 Mar 15, 2031 2.40
UDR UDR INC MTN Financial Institutions Fixed Income 1,407.18 0.00 7.98 Mar 15, 2033 1.90
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,407.18 0.00 20.86 Sep 15, 2119 3.56
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,407.18 0.00 5.32 May 13, 2030 3.75
EVRG WESTAR ENERGY INC Utility Fixed Income 1,407.18 0.00 11.91 Mar 01, 2042 4.13
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,407.18 0.00 5.34 Feb 13, 2030 2.55
AER AERCAP IRELAND CAPITAL DAC 144A Financial Institutions Fixed Income 1,407.18 0.00 2.65 Apr 15, 2027 6.45
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 1,407.18 0.00 3.44 Apr 01, 2028 5.85
ATI ALLEGHENY LUDLUM LLC Industrial Fixed Income 1,407.18 0.00 1.58 Dec 15, 2025 6.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,407.18 0.00 15.86 Jan 30, 2052 3.20
CMA COMERICA BANK Financial Institutions Fixed Income 1,407.18 0.00 1.27 Jul 27, 2025 4.00
DTE DTE ELECTRIC CO Utility Fixed Income 1,407.18 0.00 12.22 Apr 01, 2043 4.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,407.18 0.00 6.11 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,407.18 0.00 5.15 May 01, 2048 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 1,407.18 0.00 2.63 Feb 23, 2027 5.00
HCA HCA INC Industrial Fixed Income 1,407.18 0.00 4.47 Mar 15, 2029 3.38
JBL JABIL INC Industrial Fixed Income 1,407.18 0.00 4.18 Feb 01, 2029 5.45
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 1,407.18 0.00 2.18 Nov 01, 2026 10.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,407.18 0.00 8.01 Oct 15, 2033 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1,407.18 0.00 8.54 Jun 01, 2036 6.25
ES NSTAR ELECTRIC CO Utility Fixed Income 1,407.18 0.00 10.59 Mar 15, 2040 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,407.18 0.00 12.96 Oct 01, 2045 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,407.18 0.00 10.15 Jun 21, 2040 6.63
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,407.18 0.00 4.70 Jul 15, 2029 3.13
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,404.60 0.00 6.03 Aug 15, 2031 6.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,399.69 0.00 17.42 Jan 16, 2049 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,399.69 0.00 10.01 Sep 05, 2034 0.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,399.69 0.00 11.04 Jul 26, 2036 1.30
EUR EUR/USD Cash and/or Derivatives Forwards 1,399.69 0.00 0.00 Apr 03, 2024 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,394.78 0.00 13.52 Apr 18, 2039 1.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,394.78 0.00 13.38 Apr 23, 2039 1.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,394.78 0.00 15.34 Jul 05, 2051 2.88
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,394.78 0.00 13.45 Sep 18, 2039 1.35
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,389.87 0.00 10.44 Jan 14, 2035 0.38
UBS UBS GROUP AG RegS Corporates Fixed Income 1,389.87 0.00 8.56 Feb 24, 2033 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,389.87 0.00 4.15 Jul 14, 2028 0.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,389.87 0.00 4.27 Mar 21, 2034 6.37
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,384.95 0.00 10.55 Mar 22, 2041 6.56
INGDIB ING DIBA AG RegS Covered Fixed Income 1,384.95 0.00 14.18 May 23, 2039 1.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,384.95 0.00 10.15 Oct 30, 2034 0.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,384.95 0.00 10.38 Jan 22, 2035 0.50
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,384.95 0.00 22.27 Feb 28, 2051 0.88
NOK NOK/USD Cash and/or Derivatives Forwards 1,384.95 0.00 0.00 Apr 03, 2024 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,380.04 0.00 6.87 Oct 23, 2031 1.75
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,380.04 0.00 10.27 Nov 13, 2034 0.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,378.46 0.00 12.42 May 15, 2043 3.95
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,378.46 0.00 6.29 Feb 01, 2048 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,378.46 0.00 5.06 Dec 01, 2048 4.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,378.46 0.00 5.68 Nov 01, 2047 4.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,378.46 0.00 3.64 Nov 20, 2048 5.00
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,378.46 0.00 5.85 Sep 20, 2045 3.50
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 1,378.46 0.00 4.21 Mar 15, 2029 5.95
PEP PEPSICO INC Industrial Fixed Income 1,378.46 0.00 11.62 Mar 19, 2040 3.50
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,378.46 0.00 12.90 Jan 01, 2042 2.72
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,378.46 0.00 12.13 Jun 01, 2045 5.25
RS RELIANCE INC Industrial Fixed Income 1,378.46 0.00 1.34 Aug 15, 2025 1.30
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,378.46 0.00 7.62 Mar 20, 2034 5.40
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Industrial Fixed Income 1,378.46 0.00 1.04 Apr 30, 2025 3.38
RIG TRANSOCEAN INC Industrial Fixed Income 1,378.46 0.00 8.24 Dec 15, 2041 9.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,378.46 0.00 17.41 May 20, 2061 3.55
UNM UNUM GROUP Financial Institutions Fixed Income 1,378.46 0.00 4.54 Jun 15, 2029 4.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,375.13 0.00 12.32 Jun 01, 2042 4.40
SWFP SODEXO SA RegS Corporates Fixed Income 1,370.22 0.00 2.02 Jun 24, 2026 2.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,370.22 0.00 1.59 Oct 31, 2025 0.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,370.22 0.00 18.90 Jan 29, 2048 1.63
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,365.31 0.00 10.08 Dec 01, 2036 3.15
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,365.31 0.00 15.55 Aug 09, 2049 2.75
NRWBK NRW BANK RegS Government Related Fixed Income 1,365.31 0.00 0.13 May 16, 2024 0.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,360.40 0.00 0.92 Mar 07, 2025 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,360.40 0.00 11.61 Apr 22, 2036 0.35
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,350.58 0.00 14.93 May 26, 2053 5.43
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,350.58 0.00 0.60 Nov 05, 2024 1.00
AMZN AMAZON.COM INC Industrial Fixed Income 1,349.74 0.00 1.58 Dec 01, 2025 4.60
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1,349.74 0.00 14.91 Nov 01, 2049 3.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,349.74 0.00 0.98 Apr 07, 2025 3.30
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1,349.74 0.00 16.35 Jul 01, 2050 2.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,349.74 0.00 14.73 Dec 01, 2054 5.55
EXC EXELON CORPORATION Utility Fixed Income 1,349.74 0.00 4.31 Mar 15, 2029 5.15
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,349.74 0.00 4.42 Feb 01, 2032 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,349.74 0.00 5.92 Oct 01, 2046 3.50
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,349.74 0.00 5.11 Feb 01, 2048 4.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,349.74 0.00 6.00 Aug 01, 2047 3.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,349.74 0.00 4.33 Jul 01, 2048 5.00
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,349.74 0.00 10.05 Oct 01, 2052 5.21
IR INGERSOLL RAND INC Industrial Fixed Income 1,349.74 0.00 3.83 Aug 14, 2028 5.40
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 1,349.74 0.00 7.28 Oct 15, 2032 2.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1,349.74 0.00 13.85 Apr 01, 2049 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,349.74 0.00 13.04 Nov 28, 2044 4.00
TPR TAPESTRY INC Industrial Fixed Income 1,349.74 0.00 6.86 Mar 15, 2032 3.05
UPMCHS UPMC Industrial Fixed Income 1,349.74 0.00 7.09 May 15, 2033 5.04
BCECN BELL CANADA MTN Corporates Fixed Income 1,345.67 0.00 6.60 Nov 10, 2032 5.85
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 1,345.67 0.00 4.04 Sep 17, 2028 3.20
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,340.75 0.00 17.65 Dec 01, 2051 2.65
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,340.75 0.00 13.31 Jun 06, 2046 4.35
LLOYDS BANK OF SCOTLAND PLC MTN Covered Fixed Income 1,340.75 0.00 0.72 Dec 20, 2024 4.88
BMO BANK OF MONTREAL Corporates Fixed Income 1,335.84 0.00 3.13 Oct 27, 2032 6.53
TCN TELUS CORPORATION Corporates Fixed Income 1,335.84 0.00 14.49 Sep 08, 2053 5.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,335.84 0.00 18.69 Jun 17, 2061 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,335.84 0.00 18.49 Jun 19, 2059 2.63
AEGON AEGON BANK NV RegS Covered Fixed Income 1,335.84 0.00 11.71 Jun 09, 2036 0.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,335.84 0.00 11.89 Nov 24, 2036 0.68
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,330.93 0.00 6.37 Jun 24, 2032 6.00
NRWBK NRW BANK RegS Government Related Fixed Income 1,330.93 0.00 5.49 Oct 15, 2029 0.00
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 1,330.93 0.00 13.32 May 28, 2041 1.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,330.93 0.00 0.97 Mar 22, 2025 0.72
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,326.02 0.00 1.03 Apr 15, 2025 0.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,326.02 0.00 1.19 Jun 13, 2025 0.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,326.02 0.00 13.99 Jun 21, 2039 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,321.11 0.00 9.10 Jun 20, 2034 2.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,321.11 0.00 13.14 Jun 21, 2039 1.38
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,321.02 0.00 3.01 Jul 15, 2029 3.58
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,321.02 0.00 6.91 Aug 15, 2033 6.75
C CITIGROUP INC Financial Institutions Fixed Income 1,321.02 0.00 3.33 Jan 15, 2028 6.63
DVN DEVON FINANCING CO LLC Industrial Fixed Income 1,321.02 0.00 5.64 Sep 30, 2031 7.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,321.02 0.00 3.96 Sep 01, 2028 3.70
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,321.02 0.00 4.20 Dec 01, 2030 3.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,321.02 0.00 4.20 Dec 01, 2030 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,321.02 0.00 6.07 Jun 01, 2047 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,321.02 0.00 5.05 Feb 01, 2048 4.50
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,321.02 0.00 4.59 Aug 20, 2049 4.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,321.02 0.00 4.81 Dec 20, 2048 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,321.02 0.00 11.98 May 01, 2042 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,321.02 0.00 15.00 Apr 15, 2050 3.32
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1,321.02 0.00 11.36 Aug 15, 2041 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1,321.02 0.00 16.29 Apr 27, 2050 2.55
UAL UNITED AIRLINES INC Industrial Fixed Income 1,321.02 0.00 3.42 Apr 07, 2030 3.10
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,321.02 0.00 3.03 Oct 01, 2027 6.95
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,316.20 0.00 6.12 Oct 30, 2030 1.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,316.20 0.00 7.81 Jun 09, 2032 0.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,316.20 0.00 12.18 Jan 12, 2037 0.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1,312.56 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,311.29 0.00 14.23 May 26, 2053 5.76
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,306.38 0.00 14.01 Nov 12, 2039 1.00
DOLCN DOLLARAMA INC Corporates Fixed Income 1,301.46 0.00 5.03 Apr 26, 2030 5.17
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,301.46 0.00 5.27 Jun 24, 2030 5.23
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,301.46 0.00 4.38 Jul 04, 2035 5.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,301.46 0.00 11.65 Feb 15, 2036 0.13
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,296.55 0.00 11.71 Jun 01, 2041 4.70
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,296.55 0.00 11.34 Nov 16, 2035 0.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,296.55 0.00 12.70 Apr 13, 2042 2.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1,292.31 0.00 7.28 Feb 15, 2034 6.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 1,292.31 0.00 2.46 Dec 15, 2026 5.13
CLX CLOROX COMPANY Industrial Fixed Income 1,292.31 0.00 6.51 May 01, 2032 4.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,292.31 0.00 12.28 Mar 15, 2046 5.95
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,292.31 0.00 4.42 Aug 01, 2031 2.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,292.31 0.00 6.27 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,292.31 0.00 5.99 Dec 01, 2046 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,292.31 0.00 2.98 May 01, 2033 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,292.31 0.00 5.44 Feb 01, 2049 4.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 1,292.31 0.00 12.80 May 24, 2049 5.25
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,292.31 0.00 2.94 Aug 01, 2027 7.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,292.31 0.00 1.82 Mar 15, 2026 3.55
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 1,292.31 0.00 10.54 Nov 01, 2040 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,292.31 0.00 17.48 Aug 01, 2050 2.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 1,292.31 0.00 2.75 Mar 01, 2027 2.85
SPGI S&P GLOBAL INC Industrial Fixed Income 1,292.31 0.00 17.53 Mar 01, 2062 3.90
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,292.31 0.00 7.41 Apr 01, 2034 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,292.31 0.00 15.87 Feb 01, 2051 2.95
SR SPIRE INC Utility Fixed Income 1,292.31 0.00 1.81 Mar 01, 2026 5.30
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 1,292.31 0.00 0.00 Nov 15, 2026 9.00
nan CWT TRAVEL CLASS B LLC UNITS Equity Equity 1,292.31 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,291.64 0.00 15.97 Nov 30, 2054 4.85
TCN TELUS CORPORATION Corporates Fixed Income 1,291.64 0.00 6.76 Nov 15, 2032 5.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,291.64 0.00 6.40 May 12, 2032 5.33
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,286.73 0.00 11.45 Oct 29, 2035 0.01
BAYNGR BAYER AG RegS Corporates Fixed Income 1,286.73 0.00 10.87 Jan 12, 2036 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,286.73 0.00 7.11 Jun 17, 2031 0.10
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,281.82 0.00 15.51 May 26, 2053 4.86
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,281.82 0.00 3.47 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,281.82 0.00 6.30 May 18, 2032 5.85
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,281.82 0.00 3.36 Sep 07, 2027 0.75
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 1,276.91 0.00 6.78 Dec 14, 2032 5.43
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,276.91 0.00 14.75 Aug 13, 2041 1.34
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,272.00 0.00 2.49 Oct 07, 2026 0.13
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,272.00 0.00 5.11 Sep 19, 2029 1.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,267.09 0.00 12.61 Sep 17, 2043 4.92
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,267.09 0.00 3.30 Dec 22, 2032 5.94
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,267.09 0.00 14.74 Oct 17, 2046 3.30
TCN TELUS CORPORATION Corporates Fixed Income 1,267.09 0.00 7.01 Mar 28, 2033 4.95
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,267.09 0.00 2.94 Mar 25, 2027 0.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,267.09 0.00 8.94 May 24, 2034 1.75
SO ALABAMA POWER COMPANY Utility Fixed Income 1,263.59 0.00 12.33 Dec 01, 2042 3.85
CAS CALIFORNIA ST Local Authority Fixed Income 1,263.59 0.00 6.24 Apr 01, 2038 4.60
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,263.59 0.00 6.35 Mar 01, 2047 4.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,263.59 0.00 4.46 Apr 01, 2049 5.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 1,263.59 0.00 16.32 Sep 15, 2051 2.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,263.59 0.00 12.15 Aug 01, 2044 4.85
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 1,263.59 0.00 4.15 Jan 31, 2029 5.58
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,263.59 0.00 1.28 Jul 29, 2025 4.00
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,263.59 0.00 12.34 Feb 15, 2048 3.22
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 1,263.59 0.00 13.12 Feb 01, 2052 5.09
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,263.59 0.00 2.89 Jun 01, 2027 3.90
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,263.59 0.00 6.00 Sep 21, 2030 1.74
RS RELIANCE INC Industrial Fixed Income 1,263.59 0.00 5.80 Aug 15, 2030 2.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 1,263.59 0.00 1.59 Nov 19, 2025 1.40
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,263.59 0.00 15.84 Apr 01, 2052 3.50
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 1,263.59 0.00 1.99 Apr 21, 2026 1.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,262.17 0.00 3.31 Dec 21, 2027 4.70
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,262.17 0.00 14.93 Mar 24, 2053 5.36
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,262.17 0.00 4.13 Jul 05, 2028 0.88
TCN TELUS CORPORATION MTN Corporates Fixed Income 1,257.26 0.00 0.01 Apr 01, 2024 3.35
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,252.35 0.00 2.87 May 19, 2027 4.41
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,252.35 0.00 5.00 Jun 19, 2029 1.13
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,251.51 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,247.44 0.00 0.17 May 25, 2024 2.85
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,247.44 0.00 1.54 Jan 28, 2026 4.82
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,247.44 0.00 14.85 Jan 10, 2054 5.32
PEP PEPSICO INC Corporates Fixed Income 1,247.44 0.00 0.11 May 06, 2024 2.15
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,247.44 0.00 2.67 Mar 30, 2027 4.73
SCTWID SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,247.44 0.00 10.71 Jun 16, 2043 7.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,247.44 0.00 4.38 Sep 26, 2028 0.63
BASGR BASF SE MTN RegS Corporates Fixed Income 1,247.44 0.00 7.16 Oct 06, 2031 0.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,247.44 0.00 14.20 Mar 04, 2041 1.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,242.53 0.00 12.48 Oct 09, 2043 4.59
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,242.53 0.00 1.83 Mar 04, 2031 4.86
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,242.53 0.00 3.48 Jan 24, 2028 4.33
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 1,237.62 0.00 1.11 Jun 02, 2025 3.75
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,237.62 0.00 0.42 Aug 30, 2024 4.79
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,237.62 0.00 14.26 Apr 15, 2052 5.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,237.62 0.00 1.74 Jan 27, 2026 4.34
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 1,237.62 0.00 4.82 Mar 15, 2035 3.59
TWX WARNER MEDIA LLC Industrial Fixed Income 1,234.87 0.00 5.36 Apr 15, 2031 7.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 1,234.87 0.00 14.92 May 15, 2052 3.45
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 1,234.87 0.00 0.95 Apr 01, 2025 5.63
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,234.87 0.00 12.38 Oct 30, 2042 3.63
ESAB ESAB CORP 144A Industrial Fixed Income 1,234.87 0.00 3.43 Apr 15, 2029 6.25
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,234.87 0.00 10.26 Dec 14, 2040 6.50
FNB F.N.B CORP Financial Institutions Fixed Income 1,234.87 0.00 1.32 Aug 25, 2025 5.15
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,234.87 0.00 6.27 Aug 01, 2046 3.00
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,234.87 0.00 4.63 May 15, 2048 4.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 1,234.87 0.00 5.38 May 15, 2031 8.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 1,234.87 0.00 13.89 Apr 01, 2054 5.80
BRKHEC PACIFICORP Utility Fixed Income 1,234.87 0.00 8.68 Aug 01, 2036 6.10
SYK STRYKER CORPORATION Industrial Fixed Income 1,234.87 0.00 16.01 Jun 15, 2050 2.90
TVA TVA Agency Fixed Income 1,234.87 0.00 1.47 Nov 01, 2025 6.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,234.87 0.00 1.67 Jan 09, 2026 5.10
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,234.87 0.00 2.37 Oct 14, 2031 2.00
WRK WRKCO INC Industrial Fixed Income 1,234.87 0.00 3.17 Sep 15, 2027 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,234.87 0.00 7.64 Mar 30, 2034 5.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,234.87 0.00 2.59 Jan 25, 2027 3.72
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,232.71 0.00 7.91 Dec 01, 2033 3.90
AAPL APPLE INC Corporates Fixed Income 1,232.71 0.00 0.39 Aug 19, 2024 2.51
BMO BANK OF MONTREAL Corporates Fixed Income 1,232.71 0.00 0.33 Jul 29, 2024 2.28
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,232.71 0.00 1.96 Jun 23, 2026 3.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,232.71 0.00 1.11 May 26, 2025 3.30
SIACN SIENNA SENIOR LIVING INC RegS Corporates Fixed Income 1,232.71 0.00 0.59 Nov 04, 2024 3.11
TCN TELUS CORPORATION Corporates Fixed Income 1,232.71 0.00 0.78 Jan 17, 2025 3.75
TOYOTA TOYOTA CREDIT CANADA INC RegS Corporates Fixed Income 1,232.71 0.00 0.55 Oct 23, 2024 2.31
BMO BANK OF MONTREAL Corporates Fixed Income 1,227.80 0.00 0.45 Sep 11, 2024 2.70
CUCN CU INC Corporates Fixed Income 1,227.80 0.00 11.79 Oct 24, 2041 4.54
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,227.80 0.00 3.26 Dec 06, 2027 4.25
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,227.80 0.00 7.25 Jan 27, 2033 4.16
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,227.80 0.00 0.52 Oct 10, 2024 1.70
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,227.80 0.00 1.53 Nov 05, 2025 3.00
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,227.80 0.00 4.39 May 01, 2029 4.63
FI FISERV INC Corporates Fixed Income 1,227.80 0.00 5.81 Jul 01, 2030 1.63
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,222.89 0.00 3.17 Sep 29, 2027 3.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,222.89 0.00 4.21 Jan 15, 2029 4.25
PGEL PG ELECTROPLAST LTD Information Technology Equity 1,220.99 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,217.97 0.00 1.10 May 26, 2030 2.86
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,213.06 0.00 0.83 Feb 03, 2025 2.16
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,213.06 0.00 14.83 Feb 09, 2053 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,213.06 0.00 1.02 Apr 17, 2025 2.00
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,213.06 0.00 0.96 Mar 24, 2025 3.17
KEYCN KEYERA CORP Corporates Fixed Income 1,213.06 0.00 3.79 Jun 21, 2028 3.93
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,213.06 0.00 3.57 Mar 27, 2028 4.02
TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 1,213.06 0.00 1.09 May 14, 2025 2.24
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,213.06 0.00 2.14 Jul 15, 2026 3.44
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,213.06 0.00 15.05 Oct 24, 2041 1.25
DIS WALT DISNEY CO Corporates Fixed Income 1,208.15 0.00 2.80 Mar 30, 2027 3.06
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,208.15 0.00 2.08 Jun 02, 2026 2.55
RLNCE RELIANCE LP Corporates Fixed Income 1,208.15 0.00 1.87 Mar 15, 2026 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,208.15 0.00 4.47 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,208.15 0.00 6.61 Apr 15, 2032 4.25
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,208.15 0.00 16.48 Aug 03, 2060 5.38
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,208.15 0.00 5.07 Nov 27, 2029 2.95
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,206.15 0.00 15.26 Sep 15, 2051 3.60
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 1,206.15 0.00 3.81 Jan 15, 2029 4.50
CEG CONTINENTAL WIND LLC 144A Utility Fixed Income 1,206.15 0.00 3.90 Feb 28, 2033 6.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,206.15 0.00 5.05 Apr 01, 2044 4.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,206.15 0.00 2.29 Sep 01, 2030 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,206.15 0.00 3.60 Mar 15, 2028 3.50
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 1,206.15 0.00 13.23 Oct 15, 2050 4.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 1,206.15 0.00 12.67 Feb 10, 2041 2.50
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 1,206.15 0.00 5.90 Dec 01, 2031 7.38
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 1,205.73 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,203.24 0.00 1.16 Jun 10, 2025 2.16
BMO BANK OF MONTREAL Corporates Fixed Income 1,203.24 0.00 1.18 Jun 17, 2030 2.08
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,203.24 0.00 4.33 Dec 18, 2028 2.95
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,203.24 0.00 2.72 Mar 10, 2027 3.60
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,203.24 0.00 3.59 Feb 28, 2028 3.34
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,203.24 0.00 4.04 Aug 14, 2028 3.10
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,198.33 0.00 2.13 Jun 18, 2026 2.30
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,198.33 0.00 2.98 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,198.33 0.00 2.41 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,198.33 0.00 2.99 Jun 02, 2027 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,198.33 0.00 2.27 Aug 14, 2026 2.60
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,198.33 0.00 1.22 Jun 30, 2030 2.09
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,198.33 0.00 4.98 Apr 09, 2030 5.00
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,198.33 0.00 11.49 Oct 28, 2041 4.79
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,193.42 0.00 6.87 Apr 08, 2032 3.30
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,188.51 0.00 2.92 May 04, 2027 2.43
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,188.51 0.00 2.07 Jun 02, 2026 2.91
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,188.51 0.00 2.73 Feb 16, 2027 2.86
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,188.51 0.00 2.31 Aug 18, 2026 1.57
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,188.51 0.00 2.98 Jun 01, 2027 2.80
OMERS OMERS REALTY CORP Corporates Fixed Income 1,188.51 0.00 5.41 Jun 05, 2030 3.63
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,188.51 0.00 2.30 Aug 25, 2026 2.52
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,188.51 0.00 24.45 Dec 08, 2117 2.54
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,183.60 0.00 4.44 Feb 22, 2029 3.52
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,183.60 0.00 2.27 Aug 14, 2026 2.63
NISCAN NISSAN CANADA INC Corporates Fixed Income 1,183.60 0.00 1.44 Sep 22, 2025 2.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,183.60 0.00 2.67 Jan 26, 2032 3.06
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,183.60 0.00 1.87 Dec 31, 2079 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 1,183.60 0.00 13.82 Nov 23, 2043 4.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,183.60 0.00 11.08 Jan 29, 2038 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,178.68 0.00 9.83 Mar 29, 2035 1.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,177.44 0.00 16.41 Aug 15, 2051 2.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,177.44 0.00 6.75 Jan 15, 2032 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,177.44 0.00 1.69 Jan 12, 2026 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,177.44 0.00 7.02 Sep 28, 2032 3.88
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 1,177.44 0.00 3.43 Jul 15, 2029 7.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 1,177.44 0.00 3.03 Jan 15, 2028 7.00
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,177.44 0.00 14.96 Mar 30, 2052 3.55
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,177.44 0.00 2.95 Feb 15, 2028 9.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,177.44 0.00 16.34 Feb 01, 2050 2.59
DOV DOVER CORP Industrial Fixed Income 1,177.44 0.00 10.96 Mar 01, 2041 5.38
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,177.44 0.00 5.68 Jun 01, 2048 4.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,177.44 0.00 4.61 Feb 01, 2046 4.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 1,177.44 0.00 3.46 Mar 15, 2028 7.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,177.44 0.00 2.93 May 25, 2027 3.25
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 1,177.44 0.00 3.41 Jan 15, 2028 3.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,177.44 0.00 2.28 Sep 15, 2026 3.40
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,173.77 0.00 4.90 Oct 09, 2029 3.41
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,173.77 0.00 1.97 Apr 21, 2031 1.97
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,173.77 0.00 2.58 Dec 15, 2026 2.46
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,173.77 0.00 2.70 Jan 28, 2027 2.33
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,173.77 0.00 16.51 Dec 12, 2053 4.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,173.77 0.00 16.97 Apr 29, 2051 2.90
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,173.77 0.00 14.75 Jan 14, 2043 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 1,173.77 0.00 16.11 Mar 18, 2041 0.38
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 1,173.77 0.00 4.36 Feb 15, 2029 4.30
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,168.86 0.00 7.08 Sep 04, 2032 3.78
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,168.86 0.00 16.26 Dec 06, 2052 4.10
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,163.95 0.00 1.78 Jan 29, 2026 1.32
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,163.95 0.00 1.85 Feb 23, 2026 1.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,163.95 0.00 2.63 Jan 04, 2027 2.45
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,163.95 0.00 16.25 Feb 18, 2041 0.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,163.95 0.00 3.07 Jun 23, 2027 2.17
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,159.94 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,159.04 0.00 2.37 Sep 10, 2026 1.59
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,159.04 0.00 13.31 Jun 03, 2043 3.55
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,159.04 0.00 3.04 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,159.04 0.00 2.15 Jun 19, 2026 1.42
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,159.04 0.00 17.97 Jan 17, 2045 1.00
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,159.04 0.00 5.03 Jun 19, 2030 6.06
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,154.13 0.00 3.57 Jan 17, 2028 2.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,154.13 0.00 5.23 Feb 01, 2030 3.31
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,154.13 0.00 13.04 Jun 02, 2044 4.20
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,154.13 0.00 20.52 Sep 23, 2050 1.38
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 1,154.13 0.00 3.91 Nov 15, 2028 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,154.13 0.00 4.03 Nov 16, 2028 5.40
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,154.13 0.00 6.55 Sep 22, 2031 3.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,149.22 0.00 2.80 Mar 05, 2028 1.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,149.22 0.00 16.51 Mar 05, 2050 3.20
STNCN STANTEC INC. Corporates Fixed Income 1,149.22 0.00 3.33 Oct 08, 2027 2.05
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,149.22 0.00 3.78 Apr 19, 2028 2.41
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,149.22 0.00 4.30 Aug 21, 2028 0.88
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1,148.72 0.00 13.31 May 15, 2046 3.75
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 1,148.72 0.00 6.92 Jun 14, 2033 6.09
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,148.72 0.00 10.24 Nov 01, 2053 5.18
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 1,148.72 0.00 12.22 Mar 30, 2044 4.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,148.72 0.00 6.75 Jan 07, 2032 2.77
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,148.72 0.00 5.68 Aug 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,148.72 0.00 5.47 Oct 01, 2045 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,148.72 0.00 5.05 Feb 01, 2048 4.50
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,148.72 0.00 3.64 May 20, 2048 5.00
PEAK HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,148.72 0.00 10.24 Feb 01, 2041 6.75
HA HAWAIIAN HOLDINGS INC PT 13-1A Industrial Fixed Income 1,148.72 0.00 1.53 Jul 15, 2027 3.90
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 1,148.72 0.00 6.37 Jul 01, 2034 6.76
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 1,148.72 0.00 1.76 May 04, 2026 5.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,148.72 0.00 2.24 Aug 28, 2026 5.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,148.72 0.00 6.67 Sep 15, 2032 5.15
TSE TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 1,148.72 0.00 3.81 Apr 01, 2029 5.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,148.72 0.00 20.81 Oct 01, 2120 3.23
BEBS BERKAH BETON SADAYA Materials Equity 1,144.68 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,144.31 0.00 4.73 Jun 01, 2029 2.71
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,144.31 0.00 4.98 Sep 10, 2029 2.90
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,144.31 0.00 5.08 Dec 20, 2029 3.53
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,144.31 0.00 3.75 Mar 22, 2028 2.38
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,144.31 0.00 16.50 Sep 16, 2041 0.38
BCECN BELL CANADA INC Corporates Fixed Income 1,139.40 0.00 3.24 Aug 16, 2027 1.65
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,139.40 0.00 11.21 Jun 18, 2040 4.95
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,139.40 0.00 5.22 Dec 11, 2029 2.43
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,139.40 0.00 5.31 Aug 25, 2029 0.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,139.40 0.00 24.13 Oct 22, 2071 1.63
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,134.48 0.00 12.52 Jun 30, 2042 3.99
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,134.48 0.00 3.90 May 04, 2028 1.50
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,134.48 0.00 8.64 Apr 13, 2035 3.73
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,134.48 0.00 6.42 Nov 25, 2031 3.98
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,134.48 0.00 3.96 Jun 22, 2028 2.30
BNP BNP PARIBAS SA Corporates Fixed Income 1,134.48 0.00 4.86 Jul 13, 2029 2.54
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,129.57 0.00 8.87 Jun 01, 2035 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,129.57 0.00 4.10 Jul 31, 2028 1.83
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,129.57 0.00 1.96 May 06, 2026 4.75
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,129.57 0.00 14.73 Mar 22, 2048 3.28
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,124.66 0.00 12.87 Sep 29, 2045 4.55
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,124.66 0.00 6.86 Feb 09, 2032 3.04
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,124.66 0.00 14.17 Aug 14, 2045 3.80
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,124.66 0.00 2.60 Nov 17, 2026 0.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,124.66 0.00 12.75 Nov 20, 2040 2.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1,120.00 0.00 4.50 May 21, 2029 3.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 1,120.00 0.00 7.12 Jun 01, 2033 5.35
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1,120.00 0.00 13.57 Apr 15, 2048 4.35
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,120.00 0.00 6.43 Feb 01, 2048 3.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,120.00 0.00 6.52 Nov 01, 2046 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,120.00 0.00 5.02 Aug 01, 2043 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,120.00 0.00 6.76 May 01, 2047 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,120.00 0.00 5.60 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,120.00 0.00 6.39 Mar 20, 2047 3.00
LXP LEXINGTON REALTY TRUST Financial Institutions Fixed Income 1,120.00 0.00 5.79 Sep 15, 2030 2.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,120.00 0.00 21.01 Jul 01, 2116 3.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,120.00 0.00 6.02 Oct 09, 2030 1.55
EXC PECO ENERGY CO Utility Fixed Income 1,120.00 0.00 16.01 Mar 15, 2051 3.05
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,120.00 0.00 7.47 Mar 31, 2034 5.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 1,120.00 0.00 12.49 Feb 01, 2045 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,119.75 0.00 3.31 Aug 27, 2027 0.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,119.75 0.00 5.32 May 13, 2035 2.82
LLOYDS LLOYDS TSB BANK PLC MTN RegS Corporates Fixed Income 1,119.75 0.00 0.99 Apr 22, 2025 7.63
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,114.84 0.00 3.73 Feb 25, 2028 1.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,114.84 0.00 5.94 Dec 09, 2030 2.90
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 1,114.84 0.00 1.15 Jun 18, 2025 5.50
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,114.84 0.00 18.67 Apr 22, 2055 2.00
BCECN BELL CANADA INC Corporates Fixed Income 1,109.93 0.00 5.54 May 14, 2030 2.50
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,109.93 0.00 4.15 Aug 30, 2028 2.19
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,109.93 0.00 4.83 Jun 22, 2029 2.30
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,109.93 0.00 3.65 Jan 28, 2033 1.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,109.93 0.00 5.55 May 16, 2030 2.50
AUSGF AUSGRID FINANCE PTY LTD MTN Corporates Fixed Income 1,109.93 0.00 0.54 Oct 30, 2024 3.75
APUCN ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,105.02 0.00 3.78 May 15, 2028 3.13
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,105.02 0.00 14.12 Feb 23, 2046 3.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,105.02 0.00 5.56 May 07, 2030 2.28
NAVCAN NAV CANADA Corporates Fixed Income 1,105.02 0.00 5.66 May 29, 2030 2.06
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,105.02 0.00 1.80 Feb 17, 2026 4.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,105.02 0.00 3.69 May 12, 2028 4.40
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,100.11 0.00 14.07 May 11, 2046 3.83
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,100.11 0.00 14.30 Dec 09, 2047 4.12
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,100.11 0.00 14.12 May 28, 2050 4.67
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 1,100.11 0.00 3.05 Sep 21, 2028 5.63
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,100.11 0.00 5.87 Aug 28, 2031 6.14
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,095.19 0.00 13.27 Dec 18, 2045 4.35
BCECN BELL CANADA MTN Corporates Fixed Income 1,095.19 0.00 13.72 Feb 27, 2047 4.45
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,095.19 0.00 1.86 Mar 14, 2026 6.88
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,095.19 0.00 0.87 Feb 17, 2025 4.05
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,095.19 0.00 3.11 Aug 17, 2027 4.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,095.19 0.00 25.41 Jan 27, 2051 0.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,095.19 0.00 3.61 Apr 12, 2028 3.88
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,091.28 0.00 14.20 Apr 01, 2049 3.67
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 1,091.28 0.00 13.33 Mar 15, 2048 5.00
AEP APPALACHIAN POWER CO Utility Fixed Income 1,091.28 0.00 12.47 Jun 01, 2045 4.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1,091.28 0.00 14.17 Jul 15, 2054 5.75
BACARD BACARDI LTD 144A Industrial Fixed Income 1,091.28 0.00 11.20 Jun 15, 2043 5.90
CAS CALIFORNIA ST Local Authority Fixed Income 1,091.28 0.00 9.62 Mar 01, 2043 5.20
CAT CATERPILLAR INC Industrial Fixed Income 1,091.28 0.00 8.84 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,091.28 0.00 2.30 Sep 01, 2026 2.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,091.28 0.00 2.59 Jan 06, 2027 3.45
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,091.28 0.00 6.95 Jul 01, 2046 3.00
FRT FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 1,091.28 0.00 4.65 Jun 15, 2029 3.20
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,091.28 0.00 2.55 Jun 01, 2031 3.00
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,091.28 0.00 6.33 Mar 01, 2048 3.50
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 1,091.28 0.00 10.89 Jan 20, 2043 6.50
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 1,091.28 0.00 7.84 Nov 15, 2039 5.87
MSFT MICROSOFT CORPORATION Industrial Fixed Income 1,091.28 0.00 16.86 Aug 08, 2056 3.95
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 1,091.28 0.00 15.64 Oct 06, 2050 2.81
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,091.28 0.00 5.07 Oct 01, 2050 4.50
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,091.28 0.00 8.10 Oct 15, 2035 6.45
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,091.28 0.00 6.75 Jan 15, 2032 2.85
TGT TARGET CORPORATION Industrial Fixed Income 1,091.28 0.00 6.58 Nov 01, 2032 6.35
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1,091.28 0.00 6.91 Feb 04, 2032 2.50
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,091.28 0.00 14.89 Oct 01, 2052 3.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,090.28 0.00 13.81 Apr 03, 2049 4.54
BLNDLN_05-C2 BLNDLN_05 C2 RegS Securitized Fixed Income 1,090.28 0.00 6.19 Apr 05, 2035 5.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,090.28 0.00 5.69 Dec 10, 2030 4.75
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,090.28 0.00 9.27 Nov 04, 2036 5.00
BNG BNG BANK NV MTN Government Related Fixed Income 1,090.28 0.00 1.25 Jul 15, 2025 3.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,085.37 0.00 1.83 Mar 02, 2028 6.13
T AT&T INC MTN RegS Corporates Fixed Income 1,085.37 0.00 4.02 Sep 19, 2028 4.60
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,085.37 0.00 13.24 Nov 20, 2041 2.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 1,080.46 0.00 5.55 Apr 28, 2031 5.63
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,075.55 0.00 12.64 Dec 01, 2053 4.07
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,075.55 0.00 14.13 Apr 09, 2046 3.67
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,075.55 0.00 2.87 Jul 01, 2027 4.13
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,075.55 0.00 2.46 Oct 16, 2026 2.25
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,075.55 0.00 21.12 Jun 16, 2062 1.88
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,070.64 0.00 18.60 Jun 01, 2057 3.38
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,065.73 0.00 6.09 Mar 05, 2031 3.26
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,065.73 0.00 14.19 Oct 15, 2049 4.34
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,065.73 0.00 6.02 Sep 20, 2030 1.76
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,065.73 0.00 19.72 Sep 01, 2051 1.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,062.56 0.00 3.92 Sep 19, 2028 5.90
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1,062.56 0.00 5.63 Jun 15, 2030 2.21
AX AXOS FINANCIAL INC Financial Institutions Fixed Income 1,062.56 0.00 2.68 Mar 01, 2032 4.00
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 1,062.56 0.00 1.43 Sep 16, 2026 1.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,062.56 0.00 8.95 Sep 01, 2038 3.11
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,062.56 0.00 2.49 Feb 01, 2032 3.00
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,062.56 0.00 5.85 Dec 01, 2045 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,062.56 0.00 6.04 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,062.56 0.00 5.47 Feb 01, 2047 4.00
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,062.56 0.00 5.85 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,062.56 0.00 5.19 Sep 20, 2045 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,062.56 0.00 5.50 Nov 20, 2048 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,062.56 0.00 1.65 Dec 10, 2025 0.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,062.56 0.00 11.12 Mar 01, 2041 5.38
MASWTR MASSACHUSETTS ST WTR RES AUTH Local Authority Fixed Income 1,062.56 0.00 10.05 Aug 01, 2041 2.82
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 1,062.56 0.00 3.48 Apr 01, 2028 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,062.56 0.00 2.76 Mar 15, 2082 3.80
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 1,062.56 0.00 1.98 Jun 30, 2028 5.55
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,062.56 0.00 2.38 Jun 30, 2028 5.68
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,062.56 0.00 12.05 Jul 15, 2043 4.75
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,062.56 0.00 12.48 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,062.56 0.00 6.71 Nov 15, 2031 2.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,062.56 0.00 3.16 Nov 15, 2027 5.85
UDR UDR INC MTN Financial Institutions Fixed Income 1,062.56 0.00 8.58 Nov 01, 2034 3.10
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,062.56 0.00 20.04 May 15, 2112 4.86
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 1,062.56 0.00 0.00 Nov 15, 2024 8.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,062.56 0.00 0.00 Nov 27, 2026 0.00
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 1,062.56 0.00 1.58 Jan 12, 2026 5.20
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,055.91 0.00 6.35 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,055.91 0.00 5.86 Jul 24, 2030 1.75
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,055.91 0.00 14.18 Jul 28, 2045 3.55
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,055.91 0.00 8.15 Apr 20, 2035 5.18
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,055.91 0.00 2.77 Apr 21, 2027 4.76
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,055.91 0.00 1.82 Feb 19, 2026 4.00
016790 CANARIABIO INC Consumer Staples Equity 1,053.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,050.99 0.00 4.87 Dec 10, 2029 5.50
SGCLN STAGECOACH GROUP PLC RegS Corporates Fixed Income 1,050.99 0.00 1.39 Sep 29, 2025 4.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 1,046.22 0.00 0.00 Dec 31, 2049 5.34
CUCN CU INC MTN Corporates Fixed Income 1,046.08 0.00 14.93 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,046.08 0.00 15.45 Mar 08, 2049 3.67
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,046.08 0.00 11.79 Jun 27, 2064 5.50
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,041.17 0.00 15.75 Jun 01, 2051 3.75
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,041.17 0.00 3.47 Dec 20, 2027 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,041.17 0.00 0.70 Dec 15, 2024 1.38
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,041.17 0.00 2.49 Nov 20, 2026 2.45
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 1,041.17 0.00 13.77 Sep 15, 2041 1.93
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,041.17 0.00 2.69 Jan 25, 2027 2.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,036.26 0.00 2.30 Sep 04, 2026 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 1,036.26 0.00 6.47 Jun 07, 2032 4.88
KFW KFW MTN Government Related Fixed Income 1,036.26 0.00 2.76 Feb 15, 2027 2.00
CNY CNY/USD Cash and/or Derivatives Forwards 1,036.26 0.00 0.00 Apr 03, 2024 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 1,033.85 0.00 12.43 Dec 15, 2045 5.30
ATR APTARGROUP INC Industrial Fixed Income 1,033.85 0.00 6.74 Mar 15, 2032 3.60
BANNER BANNER HEALTH Industrial Fixed Income 1,033.85 0.00 12.77 Jan 01, 2042 2.91
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,033.85 0.00 2.48 Nov 23, 2026 3.30
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 1,033.85 0.00 7.07 Apr 21, 2033 4.88
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 1,033.85 0.00 3.10 Jan 15, 2028 6.88
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 1,033.85 0.00 5.34 Sep 15, 2039 7.60
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 1,033.85 0.00 13.69 Jan 01, 2047 4.12
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 1,033.85 0.00 2.64 Jan 30, 2027 4.38
CTVA EIDP INC Industrial Fixed Income 1,033.85 0.00 7.15 May 15, 2033 4.80
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,033.85 0.00 1.89 Jul 01, 2030 3.50
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,033.85 0.00 2.57 Jun 01, 2031 3.00
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,033.85 0.00 6.07 Apr 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,033.85 0.00 6.33 Aug 01, 2047 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 1,033.85 0.00 14.97 Apr 15, 2051 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,033.85 0.00 18.86 Aug 01, 2060 2.61
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,033.85 0.00 14.82 Sep 15, 2049 3.30
BRKHEC PACIFICORP Utility Fixed Income 1,033.85 0.00 9.45 Jul 15, 2038 6.35
RELLN RELX CAPITAL INC Industrial Fixed Income 1,033.85 0.00 6.52 May 20, 2032 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,033.85 0.00 0.52 Jan 13, 2026 5.05
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 1,033.85 0.00 0.41 Jul 01, 2025 6.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,033.85 0.00 4.06 Jan 15, 2029 6.35
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,033.85 0.00 4.71 Jul 01, 2029 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,033.85 0.00 6.98 Apr 01, 2033 4.95
IFFIM INTERNATIONAL FINANCE FACILITY FOR RegS Supranational Fixed Income 1,033.85 0.00 1.50 Nov 03, 2025 4.75
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,031.35 0.00 16.69 Oct 07, 2053 3.55
TCN TELUS CORPORATION Corporates Fixed Income 1,031.35 0.00 14.79 Apr 05, 2051 4.10
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,031.35 0.00 14.12 Jul 03, 2048 4.18
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,031.35 0.00 3.06 May 18, 2027 0.75
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Corporates Fixed Income 1,031.35 0.00 1.33 Aug 15, 2025 2.38
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,026.44 0.00 10.69 Apr 16, 2040 5.47
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,026.44 0.00 14.93 Nov 29, 2047 3.51
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,026.44 0.00 24.26 Jan 10, 2050 0.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,026.44 0.00 20.88 Jan 22, 2051 1.25
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,016.62 0.00 15.25 Mar 17, 2051 4.05
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,016.62 0.00 7.14 Nov 03, 2043 6.00
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,011.70 0.00 3.06 Jun 24, 2027 2.12
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,006.79 0.00 24.26 Jan 26, 2052 0.63
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,005.13 0.00 16.12 Jul 01, 2055 4.12
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,005.13 0.00 12.01 Aug 01, 2043 4.65
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,005.13 0.00 13.16 Aug 01, 2046 4.96
SR SPIRE MISSOURI INC Utility Fixed Income 1,005.13 0.00 7.07 Feb 15, 2033 4.80
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1,005.13 0.00 0.00 Feb 26, 2030 0.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,005.13 0.00 0.00 Mar 23, 2032 0.00
ROADKG RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 1,005.13 0.00 1.98 Jul 26, 2026 5.13
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,005.13 0.00 8.24 Nov 01, 2035 2.26
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,005.13 0.00 3.89 Aug 14, 2028 3.95
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,005.13 0.00 7.22 Dec 31, 2079 6.45
BWA BORGWARNER INC Industrial Fixed Income 1,005.13 0.00 12.67 Mar 15, 2045 4.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 1,005.13 0.00 7.59 Feb 15, 2034 5.13
CUBE CUBESMART LP Financial Institutions Fixed Income 1,005.13 0.00 6.26 Feb 15, 2031 2.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,005.13 0.00 5.89 Jul 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,005.13 0.00 5.79 Aug 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,005.13 0.00 0.88 Jul 01, 2032 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,005.13 0.00 4.47 Sep 01, 2048 5.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,001.88 0.00 12.47 Dec 18, 2043 4.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,001.88 0.00 24.08 Oct 13, 2051 0.60
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,001.88 0.00 4.18 Oct 29, 2028 2.88
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,001.88 0.00 7.34 Jul 10, 2033 4.88
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 996.97 0.00 2.82 Mar 29, 2027 2.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 996.97 0.00 11.72 May 02, 2036 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Corporates Fixed Income 996.97 0.00 3.68 Dec 31, 2079 7.25
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 992.06 0.00 11.95 Oct 17, 2039 2.75
TELSEC TELEREAL SECURITISATION PLC RegS Corporates Fixed Income 992.06 0.00 1.87 Dec 10, 2033 1.96
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 992.06 0.00 37.81 Jan 19, 2122 1.45
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 992.06 0.00 7.34 Feb 22, 2033 5.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 992.06 0.00 7.29 May 03, 2033 4.38
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 987.15 0.00 6.74 May 19, 2032 3.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 987.15 0.00 3.98 Jun 23, 2028 1.94
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 982.24 0.00 4.62 May 23, 2049 3.38
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 982.24 0.00 3.36 Apr 19, 2033 5.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 982.24 0.00 8.26 Mar 03, 2033 2.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 982.24 0.00 7.32 Apr 26, 2033 4.22
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 977.33 0.00 16.47 Jun 28, 2051 3.29
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 977.33 0.00 3.29 Oct 05, 2027 2.38
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 977.33 0.00 3.63 Mar 07, 2028 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 976.41 0.00 4.19 Mar 30, 2029 5.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 976.41 0.00 6.68 Apr 15, 2032 3.63
ANAT AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 976.41 0.00 6.23 Jun 13, 2032 6.14
APTV APTIV PLC Industrial Fixed Income 976.41 0.00 12.63 Oct 01, 2046 4.40
AIZ ASSURANT INC Financial Institutions Fixed Income 976.41 0.00 6.81 Jan 15, 2032 2.65
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 976.41 0.00 3.58 Jul 15, 2028 4.88
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 976.41 0.00 19.98 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 976.41 0.00 6.03 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 976.41 0.00 6.43 Dec 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 976.41 0.00 6.27 Jan 01, 2047 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 976.41 0.00 6.04 Aug 01, 2046 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 976.41 0.00 5.69 Aug 01, 2047 4.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 976.41 0.00 5.35 Mar 01, 2048 4.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 976.41 0.00 5.15 Dec 01, 2048 4.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 976.41 0.00 14.75 Jun 01, 2046 3.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 976.41 0.00 2.35 Sep 16, 2026 2.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 976.41 0.00 2.19 Jul 14, 2026 2.35
NDN 99 ESCROW ISSUER INC 144A Industrial Fixed Income 976.41 0.00 1.56 Jan 15, 2026 7.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 976.41 0.00 9.80 May 15, 2039 6.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 976.41 0.00 4.96 Oct 01, 2029 2.53
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 976.41 0.00 15.87 Apr 01, 2052 3.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 972.41 0.00 6.76 Jan 15, 2032 3.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 972.41 0.00 4.97 Nov 26, 2049 3.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 972.41 0.00 2.63 Dec 15, 2026 1.00
T AT&T INC Corporates Fixed Income 972.41 0.00 8.53 Nov 18, 2034 4.30
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 967.50 0.00 13.27 May 20, 2044 3.80
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 967.50 0.00 4.68 May 16, 2029 2.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 967.50 0.00 11.67 Jan 21, 2036 0.01
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 967.50 0.00 3.33 Feb 23, 2033 6.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 962.59 0.00 0.58 Oct 28, 2024 4.90
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 962.59 0.00 29.83 Jun 22, 2071 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 962.59 0.00 4.89 Sep 23, 2029 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 957.68 0.00 4.18 Aug 04, 2028 1.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 957.68 0.00 6.32 Jun 15, 2042 4.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 957.68 0.00 7.66 Jul 24, 2033 3.88
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 952.77 0.00 6.31 Jun 01, 2032 6.93
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 952.77 0.00 5.26 Apr 15, 2032 2.50
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 952.77 0.00 3.24 Oct 29, 2028 4.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 947.86 0.00 2.42 Oct 30, 2026 5.00
CUCN CU INC MTN Corporates Fixed Income 947.86 0.00 16.80 Sep 05, 2051 3.17
MRUCN METRO INC MTN Corporates Fixed Income 947.86 0.00 15.76 Feb 28, 2050 3.41
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 947.86 0.00 6.84 Nov 15, 2032 4.95
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 947.86 0.00 11.43 Jun 21, 2041 4.88
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 947.86 0.00 13.00 Oct 06, 2045 4.25
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 947.86 0.00 1.12 May 26, 2025 1.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 947.86 0.00 3.42 Oct 25, 2027 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 947.86 0.00 1.96 Apr 15, 2026 1.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 947.69 0.00 3.24 Dec 15, 2027 5.85
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 947.69 0.00 3.65 May 15, 2028 3.80
AAL AMERICAN AIRLINES INC Industrial Fixed Income 947.69 0.00 5.00 Aug 15, 2033 3.15
BGC BGC GROUP INC Financial Institutions Fixed Income 947.69 0.00 3.44 May 25, 2028 8.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 947.69 0.00 14.22 Nov 01, 2053 6.13
DE DEERE & CO Industrial Fixed Income 947.69 0.00 5.56 Mar 03, 2031 7.13
ECL ECOLAB INC Industrial Fixed Income 947.69 0.00 2.72 Feb 01, 2027 1.65
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 947.69 0.00 6.95 Aug 01, 2047 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 947.69 0.00 5.50 May 01, 2045 4.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 947.69 0.00 6.08 Jul 01, 2047 3.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 947.69 0.00 5.68 Sep 01, 2047 4.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 947.69 0.00 2.71 Jun 01, 2032 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 947.69 0.00 5.23 May 15, 2030 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 947.69 0.00 1.31 Aug 21, 2025 3.20
LEA LEAR CORPORATION Industrial Fixed Income 947.69 0.00 5.35 May 30, 2030 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 947.69 0.00 2.64 Feb 08, 2027 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 947.69 0.00 3.54 Apr 04, 2028 4.90
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Industrial Fixed Income 947.69 0.00 3.33 Dec 01, 2028 5.38
WAUNIV The Washington University Industrial Fixed Income 947.69 0.00 20.45 Apr 15, 2122 4.35
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 947.69 0.00 4.63 Nov 12, 2029 3.50
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 942.95 0.00 4.04 Dec 11, 2028 4.49
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 942.95 0.00 11.91 Oct 08, 2042 4.25
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 942.95 0.00 7.96 Jul 13, 2044 5.41
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Corporates Fixed Income 942.95 0.00 0.02 Mar 29, 2024 3.75
SGROLN SEGRO PLC RegS Corporates Fixed Income 942.95 0.00 5.08 Oct 11, 2029 2.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 942.95 0.00 24.17 Sep 02, 2050 0.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 942.95 0.00 3.54 Feb 03, 2033 5.10
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 942.95 0.00 5.96 Feb 27, 2031 4.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 942.95 0.00 7.85 May 25, 2033 3.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 942.95 0.00 2.81 Apr 02, 2027 4.00
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 942.95 0.00 4.23 Nov 21, 2028 4.13
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 938.04 0.00 6.16 Mar 23, 2031 3.00
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 938.04 0.00 4.19 Nov 18, 2028 3.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 933.13 0.00 0.03 Apr 09, 2024 2.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 933.13 0.00 24.68 Mar 10, 2051 0.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 933.13 0.00 3.66 Mar 14, 2029 4.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 933.13 0.00 2.93 May 17, 2027 3.00
T AT&T INC Corporates Fixed Income 928.21 0.00 1.56 Nov 25, 2025 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 928.21 0.00 0.32 Jul 26, 2024 3.06
ALACN ALTAGAS LTD MTN Corporates Fixed Income 928.21 0.00 3.11 Oct 04, 2027 3.98
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 928.21 0.00 1.42 Sep 29, 2025 3.45
BPIFRA BPIFRANCE FINANCEMENT MTN RegS Government Related Fixed Income 928.21 0.00 0.16 May 25, 2024 2.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 928.21 0.00 1.59 Dec 31, 2079 4.60
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 928.21 0.00 25.08 Nov 23, 2051 0.40
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 928.21 0.00 13.27 Feb 10, 2043 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 928.21 0.00 9.76 Feb 24, 2036 3.50
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 928.21 0.00 2.54 Nov 30, 2026 3.88
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 923.30 0.00 16.33 Feb 08, 2050 3.05
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 923.30 0.00 13.98 Nov 03, 2040 1.75
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 923.30 0.00 3.77 Jan 19, 2028 0.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 923.30 0.00 11.88 Mar 29, 2038 3.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 923.30 0.00 14.17 Feb 22, 2044 3.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 918.97 0.00 6.97 Aug 15, 2032 3.60
ETN EATON CORPORATION Industrial Fixed Income 918.97 0.00 3.19 Sep 15, 2027 3.10
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 918.97 0.00 4.30 Jul 01, 2048 5.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 918.97 0.00 2.29 Oct 01, 2030 3.00
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 918.97 0.00 5.67 Sep 01, 2048 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 918.97 0.00 4.23 Sep 16, 2028 1.63
PEAK HEALTHPEAK OP LLC Financial Institutions Fixed Income 918.97 0.00 2.74 Feb 01, 2027 1.35
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 918.97 0.00 1.70 Jan 26, 2026 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 918.97 0.00 11.52 Dec 01, 2041 4.55
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 918.97 0.00 11.59 Jan 30, 2043 5.13
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 918.97 0.00 14.07 Jul 01, 2052 5.36
AEE UNION ELECTRIC CO Utility Fixed Income 918.97 0.00 15.00 Apr 01, 2052 3.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 918.97 0.00 5.36 Jan 15, 2031 7.50
CUCN CU INC Corporates Fixed Income 918.39 0.00 16.38 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 918.39 0.00 16.52 Jul 08, 2050 2.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 918.39 0.00 1.20 Jun 26, 2025 2.97
MNTRL MONTREAL CITY OF Government Related Fixed Income 918.39 0.00 13.49 Dec 01, 2041 2.40
TRNT TORONTO (CITY OF) Government Related Fixed Income 918.39 0.00 16.59 Nov 22, 2049 2.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 918.39 0.00 0.25 Jun 27, 2024 1.75
DKRED DEUTSCHE KREDITBANK AG Covered Fixed Income 918.39 0.00 0.22 Jun 18, 2024 1.63
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 918.39 0.00 0.16 May 24, 2024 1.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 918.39 0.00 12.00 Nov 21, 2042 4.10
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 918.39 0.00 3.20 Nov 30, 2032 3.88
TCN TELUS CORPORATION Corporates Fixed Income 913.48 0.00 1.82 Mar 10, 2026 3.75
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 913.48 0.00 1.82 Feb 10, 2026 3.25
BHH BERLIN HYP AG RegS Covered Fixed Income 913.48 0.00 0.10 May 03, 2024 0.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 913.48 0.00 0.03 Apr 09, 2024 0.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 913.48 0.00 7.04 Apr 22, 2032 2.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 913.48 0.00 4.31 Nov 22, 2028 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 913.48 0.00 10.45 Feb 22, 2037 3.38
MRUCN METRO INC MTN Corporates Fixed Income 908.57 0.00 3.37 Dec 06, 2027 3.39
RY ROYAL BANK OF CANADA Corporates Fixed Income 908.57 0.00 1.06 May 01, 2025 1.94
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 908.57 0.00 12.48 Sep 30, 2043 4.93
SAPGR SAP SE RegS Corporates Fixed Income 908.57 0.00 2.73 Feb 22, 2027 1.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 908.57 0.00 7.43 Apr 14, 2033 3.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 908.57 0.00 0.23 Jun 20, 2024 0.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 908.57 0.00 0.29 Jul 15, 2024 1.10
ERGIM ERG SPA MTN RegS Corporates Fixed Income 908.57 0.00 1.00 Apr 11, 2025 1.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 908.57 0.00 1.12 May 22, 2025 1.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 908.57 0.00 5.37 Apr 09, 2030 2.63
DECFP JCDECAUX SE RegS Corporates Fixed Income 908.57 0.00 0.57 Oct 24, 2024 2.00
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 908.57 0.00 0.05 Apr 16, 2024 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 908.57 0.00 9.44 Feb 14, 2034 0.63
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 903.66 0.00 1.83 Feb 24, 2026 2.77
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 903.66 0.00 1.33 Aug 28, 2025 2.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 903.66 0.00 3.77 Mar 21, 2028 3.00
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 903.66 0.00 0.41 Aug 27, 2024 0.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 903.66 0.00 4.65 May 26, 2049 3.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 903.66 0.00 12.57 Jul 01, 2039 1.96
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 903.66 0.00 24.77 Jul 14, 2071 1.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 903.66 0.00 3.82 Jun 01, 2033 3.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 898.75 0.00 2.89 Mar 26, 2027 2.63
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 898.75 0.00 1.79 Jan 30, 2026 2.75
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 898.75 0.00 0.68 Dec 06, 2024 1.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 898.75 0.00 1.40 Sep 19, 2025 1.95
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 898.75 0.00 1.96 May 04, 2026 1.75
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 893.84 0.00 15.71 Aug 13, 2050 3.33
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 893.84 0.00 2.95 May 28, 2027 1.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 893.84 0.00 1.42 Sep 09, 2025 1.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 893.84 0.00 1.46 Sep 23, 2025 1.38
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 893.84 0.00 0.50 Sep 30, 2024 0.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 893.84 0.00 0.65 Nov 25, 2024 0.75
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 893.84 0.00 0.64 Nov 20, 2024 0.38
DERSTG ROADSTER FINANCE DAC MTN RegS Corporates Fixed Income 893.84 0.00 5.41 Dec 09, 2029 1.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 890.26 0.00 14.29 Apr 01, 2053 5.30
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 890.26 0.00 5.31 Mar 15, 2042 7.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 890.26 0.00 12.14 Oct 01, 2042 3.80
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 890.26 0.00 1.54 Nov 21, 2025 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 890.26 0.00 6.79 Dec 14, 2031 2.50
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 890.26 0.00 5.68 Feb 01, 2045 4.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 890.26 0.00 5.94 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 890.26 0.00 5.87 May 01, 2047 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 890.26 0.00 5.95 May 01, 2048 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 890.26 0.00 3.01 Jun 01, 2033 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 890.26 0.00 6.56 Aug 15, 2031 2.40
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 890.26 0.00 3.64 Mar 20, 2048 5.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 890.26 0.00 5.85 Sep 20, 2048 3.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 890.26 0.00 3.35 Dec 14, 2027 4.39
KMB KIMBERLY-CLARK CORP Industrial Fixed Income 890.26 0.00 11.11 Mar 01, 2041 5.30
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 890.26 0.00 16.65 Jul 01, 2055 3.38
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 890.26 0.00 11.96 Nov 28, 2042 4.12
PHIUTL PHILADELPHIA PA WTR & WASTEWTR Local Authority Fixed Income 890.26 0.00 11.59 Jul 01, 2045 2.93
MMM 3M CO Industrial Fixed Income 890.26 0.00 14.50 Apr 15, 2050 3.70
XEL XCEL ENERGY INC Utility Fixed Income 890.26 0.00 8.48 Jul 01, 2036 6.50
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 890.26 0.00 0.00 Mar 23, 2027 0.00
T AT&T INC Corporates Fixed Income 888.92 0.00 13.49 Nov 25, 2048 5.10
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 888.92 0.00 2.95 May 17, 2027 2.49
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 888.92 0.00 3.65 Mar 15, 2028 3.39
SO SOUTHERN POWER COMPANY Corporates Fixed Income 888.92 0.00 2.15 Jun 20, 2026 1.85
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS Covered Fixed Income 888.92 0.00 0.68 Dec 06, 2024 0.05
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 888.92 0.00 1.94 Mar 21, 2026 2.13
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 884.01 0.00 12.92 Apr 05, 2048 4.13
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 884.01 0.00 1.69 Dec 18, 2025 1.38
BKIR BANK OF IRELAND MORTGAGE BANK RegS Covered Fixed Income 884.01 0.00 0.95 Mar 14, 2025 0.63
BMO BANK OF MONTREAL Corporates Fixed Income 879.10 0.00 2.09 May 28, 2026 1.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 879.10 0.00 2.07 May 28, 2031 2.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 879.10 0.00 3.72 Mar 15, 2028 2.15
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 879.10 0.00 4.28 Oct 17, 2028 2.32
LUMINO LUMINOR BANK AS MTN RegS Covered Fixed Income 879.10 0.00 0.94 Mar 11, 2025 0.01
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 879.10 0.00 6.37 Dec 15, 2031 4.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 879.10 0.00 2.96 May 24, 2027 1.88
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 874.19 0.00 13.94 Jun 02, 2045 3.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 874.19 0.00 2.52 Nov 04, 2026 1.88
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 874.19 0.00 24.65 Feb 07, 2118 2.52
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 874.19 0.00 1.50 Oct 04, 2025 0.63
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 874.19 0.00 3.02 Jun 05, 2027 1.50
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 874.19 0.00 8.41 Mar 02, 2034 2.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 869.28 0.00 2.36 Sep 15, 2027 1.98
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 869.28 0.00 2.89 Mar 22, 2027 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 869.28 0.00 1.95 Mar 20, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 869.28 0.00 1.78 Jan 19, 2026 0.50
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 869.28 0.00 4.55 Jun 25, 2079 2.88
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 869.28 0.00 2.58 Dec 04, 2026 1.66
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 869.28 0.00 1.82 May 11, 2081 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 869.28 0.00 25.75 Jan 03, 2051 0.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 864.37 0.00 3.93 May 17, 2028 1.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 864.37 0.00 3.10 Jun 30, 2027 1.38
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 864.37 0.00 4.58 Feb 19, 2049 2.75
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 864.37 0.00 6.22 Mar 11, 2031 3.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 864.37 0.00 2.69 Jan 14, 2027 1.25
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 864.37 0.00 7.12 Mar 31, 2032 2.00
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 864.37 0.00 15.89 Jul 14, 2052 3.63
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 861.54 0.00 3.82 Jul 01, 2033 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 861.54 0.00 5.68 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 861.54 0.00 5.89 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 861.54 0.00 4.85 Mar 01, 2047 4.50
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 861.54 0.00 6.16 Dec 01, 2046 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 861.54 0.00 2.55 Mar 01, 2031 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 861.54 0.00 5.85 Dec 01, 2045 3.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 861.54 0.00 2.63 Jan 20, 2027 3.38
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 861.54 0.00 11.38 Feb 01, 2043 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 861.54 0.00 2.36 Sep 23, 2026 3.13
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 861.54 0.00 7.63 Sep 08, 2033 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 861.54 0.00 6.01 Feb 15, 2031 3.20
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 861.54 0.00 12.75 Apr 15, 2048 4.80
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 861.54 0.00 9.68 Jul 01, 2047 3.66
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 861.54 0.00 14.11 Aug 15, 2046 3.35
WAKEMD WAKEMED Industrial Fixed Income 861.54 0.00 15.86 Oct 01, 2052 3.29
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 859.46 0.00 2.61 Nov 23, 2026 0.63
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 859.46 0.00 3.61 Jan 18, 2028 1.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 859.46 0.00 2.37 Aug 28, 2026 0.63
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 859.46 0.00 5.51 Apr 30, 2050 2.53
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 859.46 0.00 2.20 Jul 01, 2026 0.88
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 859.46 0.00 3.58 Jan 22, 2028 2.75
T AT&T INC Corporates Fixed Income 854.55 0.00 13.21 May 25, 2047 4.85
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 854.55 0.00 17.27 Jun 08, 2051 2.63
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 854.55 0.00 9.31 Mar 26, 2035 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 854.55 0.00 2.29 Jul 27, 2026 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 854.55 0.00 2.73 Jan 11, 2027 0.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 854.55 0.00 3.25 Aug 02, 2027 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 854.55 0.00 3.89 Apr 30, 2028 1.63
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 854.55 0.00 3.84 Apr 28, 2028 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 849.64 0.00 4.49 Jan 05, 2029 1.88
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 849.64 0.00 2.50 Oct 13, 2026 0.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 849.64 0.00 2.73 Jan 18, 2027 1.50
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 849.64 0.00 2.88 Mar 02, 2027 0.50
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 849.64 0.00 10.32 Aug 07, 2042 3.53
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 849.64 0.00 3.66 Jan 17, 2028 1.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 849.64 0.00 3.70 Jan 18, 2028 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 849.64 0.00 4.02 May 25, 2028 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 849.64 0.00 2.52 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 849.64 0.00 2.47 Oct 01, 2026 0.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 849.64 0.00 2.00 Apr 08, 2026 0.01
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 844.72 0.00 2.50 Oct 08, 2026 0.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 844.72 0.00 3.19 Jul 09, 2027 0.75
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 844.72 0.00 3.88 Apr 22, 2028 1.50
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 844.72 0.00 7.41 May 25, 2032 1.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 839.81 0.00 2.82 Feb 14, 2027 0.90
OMVAV OMV AG NC9 RegS Corporates Fixed Income 839.81 0.00 4.74 Dec 31, 2079 2.88
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 839.81 0.00 4.33 Oct 14, 2028 1.35
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 834.90 0.00 13.25 Jul 22, 2044 4.05
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 834.90 0.00 6.55 Apr 21, 2031 1.38
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 834.90 0.00 4.69 Mar 28, 2029 1.45
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 834.90 0.00 2.76 Jan 12, 2027 0.05
T AT&T INC Corporates Fixed Income 834.90 0.00 7.28 May 19, 2032 2.05
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 834.90 0.00 26.23 Jan 27, 2051 0.05
CBG CBRE SERVICES INC Industrial Fixed Income 832.82 0.00 4.31 Apr 01, 2029 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 832.82 0.00 4.08 Nov 15, 2028 3.80
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 832.82 0.00 5.68 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 832.82 0.00 5.60 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 832.82 0.00 6.43 Feb 01, 2048 3.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 832.82 0.00 2.19 Jun 01, 2031 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 832.82 0.00 4.03 Dec 01, 2028 4.65
NYC NEW YORK N Y Local Authority Fixed Income 832.82 0.00 14.62 Oct 01, 2052 5.26
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 832.82 0.00 2.41 Sep 21, 2026 0.88
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 832.82 0.00 13.22 Mar 01, 2049 5.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 832.82 0.00 3.75 Mar 15, 2028 1.75
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 832.82 0.00 5.52 Sep 30, 2039 4.88
VICI VICI PROPERTIES LP Industrial Fixed Income 832.82 0.00 13.58 Apr 01, 2054 6.13
IPLCN INTER PIPELINE LTD Corporates Fixed Income 829.99 0.00 13.83 Nov 27, 2051 5.09
NSWTC NEW SOUTH WALES TREASURY CORP Government Related Fixed Income 829.99 0.00 0.39 Aug 20, 2024 5.00
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 829.99 0.00 1.25 Jul 16, 2025 4.25
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 825.08 0.00 13.73 Mar 26, 2048 4.75
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 825.08 0.00 16.98 Jun 25, 2055 3.38
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 825.08 0.00 7.14 Jun 04, 2052 2.71
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 825.08 0.00 4.69 Apr 01, 2029 1.63
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 825.08 0.00 8.41 Jul 30, 2033 1.88
9955 CLOUDR GROUP LTD Health Care Equity 824.17 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 820.17 0.00 14.86 Mar 19, 2114 5.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 820.17 0.00 9.48 Nov 27, 2034 2.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 820.17 0.00 11.47 Sep 28, 2039 3.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 820.17 0.00 8.94 Mar 18, 2034 2.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 815.26 0.00 4.51 Mar 31, 2033 3.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 815.26 0.00 4.66 Jan 30, 2029 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 815.26 0.00 7.63 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 815.26 0.00 7.65 Jun 07, 2032 1.25
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 815.26 0.00 3.64 Jan 17, 2028 1.88
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 815.26 0.00 6.47 Sep 30, 2041 2.75
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 810.35 0.00 15.26 Sep 21, 2049 3.46
BPCECB BPCE SFH RegS Covered Fixed Income 810.35 0.00 3.94 Mar 23, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 810.35 0.00 3.83 Feb 27, 2028 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 810.35 0.00 33.99 Jan 21, 2061 0.20
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 808.91 0.00 0.00 nan 0.00
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 805.43 0.00 3.78 Feb 24, 2028 1.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 805.43 0.00 4.09 May 19, 2028 0.10
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 805.43 0.00 18.90 Sep 14, 2051 1.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 804.10 0.00 7.06 Sep 01, 2032 3.60
ETN EATON CORPORATION Industrial Fixed Income 804.10 0.00 14.13 Sep 15, 2047 3.92
EMR EMERSON ELECTRIC CO Industrial Fixed Income 804.10 0.00 10.47 Nov 15, 2039 5.25
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 804.10 0.00 5.68 Aug 01, 2042 4.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 804.10 0.00 5.99 Jul 01, 2046 3.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 804.10 0.00 2.29 Sep 01, 2030 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 804.10 0.00 3.37 Jul 01, 2041 6.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 804.10 0.00 5.68 Aug 01, 2047 4.00
PEAK HCP INC Financial Institutions Fixed Income 804.10 0.00 1.10 Jun 01, 2025 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 804.10 0.00 16.29 Sep 15, 2051 2.88
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 804.10 0.00 2.84 May 15, 2027 3.55
NOVANT Novant Health Industrial Fixed Income 804.10 0.00 10.10 Nov 01, 2036 2.64
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 804.10 0.00 13.98 May 01, 2048 4.05
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 804.10 0.00 0.00 Jun 29, 2027 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 800.52 0.00 6.02 Jun 18, 2031 5.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 800.52 0.00 8.32 Feb 28, 2033 1.38
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 800.52 0.00 12.89 May 15, 2043 3.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 800.52 0.00 8.64 Jul 04, 2033 1.13
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 800.52 0.00 7.25 Sep 03, 2052 2.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 795.61 0.00 6.44 Jun 01, 2032 6.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 795.61 0.00 11.22 Nov 17, 2036 1.63
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 795.61 0.00 8.38 May 11, 2033 1.38
001720 SHINYOUNG SECURITIES LTD Financials Equity 793.64 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 790.70 0.00 2.07 Jun 02, 2026 3.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 790.70 0.00 4.71 Mar 12, 2029 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 790.70 0.00 4.73 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 790.70 0.00 5.65 Feb 11, 2030 1.00
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 790.70 0.00 10.18 Oct 08, 2036 2.38
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 790.70 0.00 13.96 Apr 22, 2048 3.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 785.79 0.00 9.11 May 29, 2034 1.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 785.79 0.00 7.36 Mar 26, 2032 1.88
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 785.79 0.00 3.71 Jan 28, 2028 1.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 780.88 0.00 1.09 May 12, 2025 1.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 775.97 0.00 7.46 Jan 14, 2032 0.88
DB DEUTSCHE BANK AG RegS Covered Fixed Income 775.97 0.00 5.74 Jan 21, 2030 0.13
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 775.38 0.00 16.57 Nov 15, 2051 2.79
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 775.38 0.00 6.57 Aug 15, 2031 2.29
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 775.38 0.00 14.27 Jan 01, 2049 4.47
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 775.38 0.00 7.02 Feb 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 775.38 0.00 8.25 Mar 01, 2035 5.30
CUBE CUBESMART LP Financial Institutions Fixed Income 775.38 0.00 5.25 Feb 15, 2030 3.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 775.38 0.00 3.90 Jan 15, 2029 7.88
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 775.38 0.00 5.68 Feb 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 775.38 0.00 2.67 Mar 15, 2027 5.40
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 775.38 0.00 5.19 Aug 20, 2047 4.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 775.38 0.00 14.32 May 01, 2050 4.35
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 775.38 0.00 10.44 Dec 15, 2040 6.15
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 775.38 0.00 13.66 Jan 01, 2051 3.05
AID AID-ISRAEL Agency Fixed Income 775.38 0.00 7.44 Sep 18, 2033 5.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 775.38 0.00 5.44 May 14, 2030 2.95
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 775.38 0.00 3.83 Jun 12, 2028 3.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 775.38 0.00 6.42 Apr 01, 2033 7.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 775.38 0.00 7.01 Jan 21, 2032 2.13
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 775.38 0.00 2.65 Feb 08, 2027 4.63
PHIN PHINIA INC 144A Industrial Fixed Income 775.38 0.00 3.40 Apr 15, 2029 6.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 775.38 0.00 3.51 Jul 20, 2028 9.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 775.38 0.00 4.34 Apr 01, 2029 5.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 775.38 0.00 7.61 Apr 01, 2034 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 775.38 0.00 13.71 Jun 15, 2048 4.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 775.38 0.00 8.35 Apr 01, 2037 7.63
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 771.06 0.00 14.73 Oct 20, 2048 3.25
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 771.06 0.00 6.11 Jun 21, 2030 0.25
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 766.15 0.00 9.74 Nov 20, 2034 1.38
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 766.15 0.00 10.25 Jun 03, 2036 2.00
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 766.15 0.00 7.31 Dec 01, 2031 0.88
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 761.23 0.00 17.54 Dec 07, 2055 3.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 761.23 0.00 10.94 Apr 04, 2036 1.13
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 761.23 0.00 14.61 Oct 31, 2047 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 761.23 0.00 5.40 Dec 02, 2029 1.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 761.23 0.00 6.55 Jan 19, 2031 0.85
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 761.23 0.00 10.17 May 07, 2036 2.00
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 756.32 0.00 12.85 Nov 05, 2038 1.45
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 756.32 0.00 6.88 Apr 30, 2031 0.42
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 751.41 0.00 12.73 Aug 27, 2038 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 751.41 0.00 9.52 Sep 30, 2034 1.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 751.41 0.00 6.42 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 751.41 0.00 6.94 Apr 30, 2031 0.25
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 751.41 0.00 16.61 May 06, 2052 2.88
T AT&T INC Industrial Fixed Income 746.67 0.00 0.25 Feb 20, 2026 5.54
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 746.67 0.00 14.02 Nov 01, 2051 2.90
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 746.67 0.00 11.84 Nov 01, 2046 2.84
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 746.67 0.00 12.27 Jun 15, 2041 3.10
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 746.67 0.00 6.43 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 746.67 0.00 6.95 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 746.67 0.00 5.73 Nov 01, 2042 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 746.67 0.00 5.43 Feb 01, 2045 4.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 746.67 0.00 6.57 Nov 01, 2046 3.00
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 746.67 0.00 2.75 Oct 01, 2032 3.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 746.67 0.00 12.52 May 15, 2046 5.15
KOREAT KT CORPORATION 144A Industrial Fixed Income 746.67 0.00 1.30 Aug 08, 2025 4.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 746.67 0.00 3.85 Jun 15, 2029 5.38
NNN NNN REIT INC Financial Institutions Fixed Income 746.67 0.00 15.87 Apr 15, 2052 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 746.67 0.00 2.48 Dec 01, 2026 3.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 746.67 0.00 2.34 Oct 01, 2026 2.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 746.67 0.00 19.58 May 01, 2119 3.92
WMT WALMART INC Industrial Fixed Income 746.67 0.00 12.42 Apr 11, 2043 4.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 746.67 0.00 7.16 Jul 15, 2033 5.75
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 746.67 0.00 0.00 Nov 29, 2027 0.00
KFW KFW MTN RegS Government Related Fixed Income 746.50 0.00 11.96 Jun 15, 2037 1.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 746.50 0.00 6.78 Feb 05, 2031 0.01
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 746.50 0.00 6.44 Sep 30, 2051 1.88
NIBCAP NIBC BANK NV RegS Covered Fixed Income 746.50 0.00 6.95 Apr 21, 2031 0.13
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 746.50 0.00 7.09 Oct 07, 2031 1.13
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 741.59 0.00 16.24 May 09, 2052 3.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 741.59 0.00 7.82 Apr 30, 2032 0.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 741.59 0.00 8.39 Apr 28, 2033 1.20
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 736.68 0.00 12.95 Jun 17, 2039 1.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 731.77 0.00 12.44 Jul 12, 2038 1.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 731.77 0.00 8.36 Mar 15, 2033 1.25
SGD SGD/USD Cash and/or Derivatives Forwards 731.77 0.00 0.00 Apr 03, 2024 0.00
O REALTY INCOME CORPORATION Corporates Fixed Income 726.86 0.00 13.25 Jan 14, 2042 2.50
AOXGR ALSTRIA OFFICE REIT-AG RegS Corporates Fixed Income 721.94 0.00 3.49 Nov 15, 2027 1.50
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 721.94 0.00 3.88 Apr 13, 2028 1.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 717.95 0.00 8.41 May 15, 2036 6.70
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 717.95 0.00 15.02 Feb 01, 2052 3.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 717.95 0.00 19.96 Nov 01, 2111 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 717.95 0.00 6.85 Mar 01, 2032 3.00
COP CONOCO FUNDING CO Industrial Fixed Income 717.95 0.00 5.79 Oct 15, 2031 7.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 717.95 0.00 3.41 Apr 01, 2028 7.00
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 717.95 0.00 5.68 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 717.95 0.00 6.43 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 717.95 0.00 6.43 May 01, 2046 3.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 717.95 0.00 2.22 Sep 01, 2031 3.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 717.95 0.00 2.74 Oct 01, 2031 2.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 717.95 0.00 2.48 May 01, 2032 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 717.95 0.00 13.34 Apr 17, 2048 4.70
IBRD INTL BK RECON & DEVELOP Supranational Fixed Income 717.95 0.00 7.60 Feb 01, 2034 5.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 717.95 0.00 4.35 Sep 01, 2054 6.70
SENMED Sentara Healthcare Industrial Fixed Income 717.95 0.00 16.30 Nov 01, 2051 2.93
SUTHEA SUTTER HEALTH Industrial Fixed Income 717.95 0.00 14.62 Aug 15, 2053 5.55
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 717.95 0.00 19.97 May 15, 2120 3.71
NRWBK NRW BANK MTN Government Related Fixed Income 717.03 0.00 13.24 Mar 28, 2039 1.20
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 717.03 0.00 9.87 Sep 15, 2034 0.77
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 717.03 0.00 8.98 Nov 02, 2033 1.00
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 712.12 0.00 6.15 Mar 31, 2031 3.15
CLP CLP/USD Cash and/or Derivatives Forwards 712.12 0.00 0.00 Jun 21, 2024 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 707.21 0.00 16.30 Apr 21, 2050 3.03
ROMANI ROMANIA REPUBLIC OF GOVERNMENT MTN RegS Government Related Fixed Income 707.21 0.00 0.08 Apr 24, 2024 3.63
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 702.30 0.00 14.41 Nov 23, 2055 4.00
CAD CAD/USD Cash and/or Derivatives Forwards 692.48 0.00 0.00 Apr 03, 2024 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 689.23 0.00 12.42 Mar 11, 2044 4.88
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 689.23 0.00 5.08 Jun 01, 2048 4.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 689.23 0.00 0.59 Jul 01, 2029 4.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 689.23 0.00 5.53 Aug 01, 2047 4.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 689.23 0.00 15.08 Mar 07, 2052 3.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 689.23 0.00 6.67 Dec 01, 2032 6.25
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 689.23 0.00 6.34 Jul 15, 2032 7.00
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 689.23 0.00 10.79 Apr 01, 2045 2.76
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 687.57 0.00 15.53 Apr 25, 2050 3.31
BERGER BERLIN LAND OF MTN RegS Government Related Fixed Income 687.57 0.00 0.18 Jun 03, 2024 1.63
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 687.57 0.00 5.85 Sep 23, 2030 2.54
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 687.57 0.00 25.22 Dec 01, 2051 0.38
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 682.65 0.00 14.31 May 06, 2041 1.50
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 682.65 0.00 6.30 Sep 08, 2031 3.80
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 677.74 0.00 17.10 Sep 21, 2050 2.80
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 677.74 0.00 9.63 Sep 14, 2034 1.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 677.74 0.00 11.31 Jun 30, 2036 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 672.83 0.00 11.68 Apr 15, 2036 0.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 672.83 0.00 16.33 Apr 11, 2044 1.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 667.92 0.00 11.52 Sep 17, 2036 0.88
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 660.51 0.00 2.83 May 09, 2027 3.40
CUBE CUBESMART LP Financial Institutions Fixed Income 660.51 0.00 4.27 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 660.51 0.00 3.49 Jan 06, 2028 3.05
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 660.51 0.00 2.98 Dec 10, 2029 2.00
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 660.51 0.00 3.51 May 01, 2033 4.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 660.51 0.00 4.47 Jun 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 660.51 0.00 10.96 Feb 01, 2041 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 660.51 0.00 5.20 Apr 01, 2030 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 660.51 0.00 16.10 Mar 01, 2051 3.00
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 660.51 0.00 2.01 Jun 06, 2026 3.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 658.10 0.00 2.73 Mar 10, 2027 5.25
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 658.10 0.00 16.01 Nov 04, 2048 2.38
DKK DKK/USD Cash and/or Derivatives Forwards 658.10 0.00 0.00 Apr 03, 2024 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 656.28 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 653.19 0.00 8.66 Nov 21, 2035 5.18
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 653.19 0.00 11.24 Jun 01, 2040 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 653.19 0.00 13.89 Apr 28, 2041 1.75
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 648.28 0.00 9.34 May 29, 2042 5.40
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 648.28 0.00 16.62 Aug 18, 2050 2.40
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 643.37 0.00 14.93 Sep 13, 2052 5.34
JPY JPY/USD Cash and/or Derivatives Forwards 643.37 0.00 0.00 Apr 03, 2024 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 638.45 0.00 3.40 Jan 27, 2028 4.91
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 638.45 0.00 14.34 May 25, 2040 1.00
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 633.54 0.00 4.31 Apr 09, 2029 4.54
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 633.54 0.00 13.08 Oct 07, 2039 1.63
APAAU APT PIPELINES LTD 144A Utility Fixed Income 631.79 0.00 8.28 Mar 23, 2035 5.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 631.79 0.00 5.29 May 15, 2030 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 631.79 0.00 3.73 Mar 24, 2028 2.50
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 631.79 0.00 6.30 Apr 14, 2032 5.14
COP CONOCOPHILLIPS Industrial Fixed Income 631.79 0.00 13.19 Oct 01, 2047 4.88
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 631.79 0.00 4.20 Dec 01, 2030 3.00
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 631.79 0.00 5.68 Jan 01, 2046 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 631.79 0.00 6.43 Aug 01, 2046 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 631.79 0.00 5.68 Feb 01, 2048 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 631.79 0.00 5.44 Dec 01, 2044 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 631.79 0.00 5.01 Jun 01, 2047 4.50
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 631.79 0.00 6.39 Jun 20, 2045 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 631.79 0.00 3.48 Nov 19, 2027 1.25
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 631.79 0.00 6.59 Oct 01, 2031 2.38
OGS ONE GAS INC Utility Fixed Income 631.79 0.00 4.31 Apr 01, 2029 5.10
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 631.79 0.00 6.72 Oct 01, 2033 7.15
SIGRP POLAR US BORROWER LLC 144A Industrial Fixed Income 631.79 0.00 1.68 May 15, 2026 6.75
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 631.79 0.00 10.56 Nov 01, 2050 6.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 631.79 0.00 12.19 Dec 15, 2042 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 631.79 0.00 11.59 Mar 15, 2042 4.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 631.79 0.00 2.70 Mar 20, 2027 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 628.63 0.00 10.56 Jun 17, 2041 6.10
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 628.63 0.00 9.87 Mar 23, 2039 6.70
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 628.63 0.00 19.02 Apr 11, 2057 2.25
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 628.63 0.00 23.72 Jun 27, 2078 2.35
JPY JPY/USD Cash and/or Derivatives Forwards 628.63 0.00 0.00 Apr 03, 2024 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 625.76 0.00 0.00 nan 0.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 623.72 0.00 6.94 Sep 27, 2032 4.67
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 623.72 0.00 3.10 Aug 23, 2032 5.04
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 623.72 0.00 10.77 Oct 27, 2038 3.00
CUCN CU INC Corporates Fixed Income 618.81 0.00 12.60 Sep 09, 2043 4.72
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 618.81 0.00 0.43 Sep 01, 2024 3.75
AQNCN ALGONQUIN POWER CO Corporates Fixed Income 613.90 0.00 4.20 Jan 29, 2029 4.60
BRUPOW BRUCE POWER LP Corporates Fixed Income 613.90 0.00 4.59 Jun 21, 2029 4.01
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 613.90 0.00 1.16 Jun 16, 2025 4.07
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 613.90 0.00 1.59 Dec 08, 2025 3.77
SUPER.R SUPER ENERGY CORPORATION NON-VOTIN Utilities Equity 610.49 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 608.99 0.00 1.83 Mar 02, 2026 3.55
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 608.99 0.00 3.97 Sep 11, 2028 4.19
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 608.99 0.00 2.48 Dec 01, 2026 3.42
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 608.99 0.00 4.56 Jun 14, 2029 4.23
TCN TELUS CORPORATION Corporates Fixed Income 608.99 0.00 11.98 Nov 26, 2043 5.15
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 604.08 0.00 2.80 Mar 31, 2027 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 604.08 0.00 3.96 Aug 21, 2028 3.80
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 604.08 0.00 14.31 Jun 21, 2049 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 604.08 0.00 1.65 Dec 15, 2025 2.25
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 604.08 0.00 5.08 Feb 08, 2030 4.42
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 604.08 0.00 2.54 Dec 16, 2026 3.48
TRNT TORONTO (CITY OF) Government Related Fixed Income 604.08 0.00 15.94 Jun 01, 2052 4.30
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 604.08 0.00 15.12 Feb 13, 2040 0.38
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 603.08 0.00 6.29 May 01, 2048 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 603.08 0.00 5.08 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 603.08 0.00 6.43 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 603.08 0.00 5.43 Feb 01, 2045 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 603.08 0.00 14.46 Sep 01, 2046 2.86
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 603.08 0.00 9.06 Mar 15, 2037 6.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 603.08 0.00 4.39 Apr 01, 2029 3.60
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 603.08 0.00 4.46 Jun 06, 2029 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 603.08 0.00 3.09 Jun 10, 2027 0.75
BRUPOW BRUCE POWER LP Corporates Fixed Income 594.25 0.00 7.49 Jun 21, 2033 4.13
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 594.25 0.00 2.64 Jan 22, 2027 3.46
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 594.25 0.00 3.94 Oct 30, 2028 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 589.34 0.00 4.52 Mar 13, 2029 3.15
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 589.34 0.00 14.42 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 589.34 0.00 12.18 Apr 05, 2044 4.85
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 584.43 0.00 1.80 Feb 04, 2026 1.07
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 584.43 0.00 2.14 Jun 15, 2026 1.53
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 579.52 0.00 13.99 May 15, 2047 4.32
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 579.52 0.00 3.66 Apr 04, 2029 2.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 579.52 0.00 5.97 Mar 03, 2031 3.95
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 579.52 0.00 3.88 May 18, 2028 2.18
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 579.52 0.00 21.78 Mar 16, 2111 5.95
PEP PEPSICO INC Corporates Fixed Income 579.52 0.00 21.70 Oct 09, 2050 1.05
ALTALK ALTALINK LP MTN Corporates Fixed Income 574.61 0.00 13.64 Jun 30, 2045 4.09
TCN TELUS CORPORATION Corporates Fixed Income 574.61 0.00 5.30 Feb 19, 2030 3.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 574.61 0.00 4.43 Feb 23, 2029 3.72
AEGON AEGON NV MTN Corporates Fixed Income 574.61 0.00 6.22 Dec 15, 2031 6.13
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 574.61 0.00 16.46 Sep 17, 2041 0.40
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 574.36 0.00 7.03 Feb 15, 2033 5.00
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 574.36 0.00 10.42 Dec 01, 2044 6.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 574.36 0.00 5.08 Jul 01, 2048 4.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 574.36 0.00 4.30 Mar 01, 2048 5.00
FHLB FHLB Agency Fixed Income 574.36 0.00 3.67 Mar 10, 2028 3.00
FFCB FEDERAL FARM CREDIT BANKS Agency Fixed Income 574.36 0.00 0.32 Jul 26, 2024 1.85
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 574.36 0.00 5.82 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 574.36 0.00 6.62 Mar 01, 2045 3.50
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 574.36 0.00 3.01 Jul 01, 2033 4.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 574.36 0.00 9.09 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 574.36 0.00 7.88 Oct 01, 2041 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 574.36 0.00 8.35 Nov 01, 2035 5.75
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 574.36 0.00 12.54 Jul 19, 2068 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 574.36 0.00 6.21 Mar 15, 2031 2.60
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 569.70 0.00 14.70 Jan 18, 2049 4.25
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 569.70 0.00 12.72 Oct 30, 2042 3.85
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 569.70 0.00 11.90 Apr 30, 2043 4.75
TCN TELUS CORPORATION Corporates Fixed Income 569.70 0.00 12.69 Jan 17, 2045 4.75
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 564.79 0.00 12.40 Jul 20, 2043 4.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 564.79 0.00 2.01 Apr 16, 2026 0.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 559.88 0.00 6.19 Mar 17, 2031 3.00
MRUCN METRO INC MTN Corporates Fixed Income 559.88 0.00 14.11 Dec 04, 2047 4.27
RLNCE RELIANCE LP Corporates Fixed Income 559.88 0.00 4.03 Aug 01, 2028 2.67
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 559.88 0.00 14.30 Feb 12, 2050 5.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 559.88 0.00 0.14 May 20, 2024 6.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 559.88 0.00 16.45 Nov 26, 2040 0.01
LIN LINDE PLC RegS Corporates Fixed Income 559.88 0.00 22.43 Sep 30, 2051 1.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 554.96 0.00 19.26 Sep 10, 2049 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN Government Related Fixed Income 550.05 0.00 0.32 Jul 23, 2024 2.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 545.64 0.00 15.98 Sep 01, 2050 2.65
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 545.64 0.00 6.13 May 01, 2047 3.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 545.64 0.00 2.31 Mar 01, 2030 2.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 545.64 0.00 12.09 May 10, 2043 4.38
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 545.64 0.00 4.59 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 545.64 0.00 5.85 Oct 20, 2044 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 545.64 0.00 6.97 Dec 01, 2033 6.75
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 545.64 0.00 9.46 Nov 01, 2055 6.22
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 545.64 0.00 5.13 Apr 15, 2030 4.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 545.64 0.00 1.23 Jul 15, 2025 4.00
SYY SYSCO CORPORATION Industrial Fixed Income 545.64 0.00 5.35 Feb 15, 2030 2.40
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 545.64 0.00 14.74 Apr 01, 2052 4.06
AEP AEP TEXAS INC Utility Fixed Income 545.64 0.00 3.70 Jun 01, 2028 3.95
ADC AGREE LP Financial Institutions Fixed Income 545.64 0.00 6.68 Oct 01, 2032 4.80
CATMED CommonSpirit Health Industrial Fixed Income 545.64 0.00 3.01 Nov 01, 2027 6.07
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 545.64 0.00 9.17 Aug 15, 2037 6.30
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 545.64 0.00 10.30 Aug 15, 2044 5.62
ECL ECOLAB INC Industrial Fixed Income 545.64 0.00 11.19 Dec 08, 2041 5.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 545.14 0.00 12.91 Feb 03, 2042 3.40
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 545.14 0.00 0.49 Sep 27, 2024 3.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 530.41 0.00 12.22 Aug 27, 2042 4.24
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 530.41 0.00 15.25 Sep 18, 2048 3.73
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 530.41 0.00 13.75 Sep 08, 2044 3.65
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 530.41 0.00 16.36 May 20, 2053 3.77
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 530.41 0.00 14.63 Dec 10, 2051 4.49
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 530.41 0.00 14.49 Dec 09, 2049 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 530.41 0.00 2.86 Apr 14, 2027 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 525.50 0.00 12.67 Jun 14, 2041 3.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 525.50 0.00 2.84 Mar 23, 2027 2.60
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 520.59 0.00 14.82 May 12, 2051 4.20
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 520.59 0.00 14.93 Nov 27, 2047 3.55
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 516.92 0.00 7.53 Jul 06, 2033 4.20
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 516.92 0.00 8.06 Jun 01, 2037 4.19
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 516.92 0.00 3.53 May 15, 2028 6.92
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 516.92 0.00 15.18 Jun 01, 2051 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 516.92 0.00 5.08 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 516.92 0.00 5.68 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 516.92 0.00 5.04 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 516.92 0.00 6.02 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 516.92 0.00 5.82 Jan 01, 2046 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 516.92 0.00 2.75 Nov 01, 2032 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 516.92 0.00 4.70 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 516.92 0.00 5.19 Nov 20, 2046 4.00
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 516.92 0.00 10.36 May 15, 2048 4.24
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 516.92 0.00 2.39 Dec 15, 2028 5.75
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 516.92 0.00 6.28 Mar 15, 2039 5.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 516.92 0.00 1.74 Feb 02, 2026 5.24
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 516.92 0.00 0.96 Apr 01, 2025 3.70
SJM J M SMUCKER CO Industrial Fixed Income 516.92 0.00 12.70 Sep 15, 2041 2.75
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 516.92 0.00 1.19 Jul 01, 2025 3.06
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 516.92 0.00 15.05 Jun 01, 2050 3.13
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 516.92 0.00 1.13 Jun 09, 2025 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 515.67 0.00 15.37 Mar 22, 2051 4.05
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 510.76 0.00 16.30 Jul 18, 2042 0.88
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 510.76 0.00 2.54 Oct 26, 2026 0.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 510.76 0.00 2.09 May 18, 2026 0.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 505.85 0.00 15.85 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 505.85 0.00 15.36 Mar 04, 2051 3.95
NAVCAN NAV CANADA MTN Corporates Fixed Income 500.94 0.00 16.31 Sep 29, 2050 3.21
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 500.94 0.00 14.85 Sep 30, 2056 5.13
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 500.94 0.00 3.66 Mar 09, 2028 3.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 496.03 0.00 15.77 Aug 01, 2048 3.20
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 488.20 0.00 2.85 May 03, 2027 3.30
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 488.20 0.00 4.30 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 488.20 0.00 6.08 Mar 01, 2047 3.50
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 488.20 0.00 4.30 Apr 01, 2049 5.00
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 488.20 0.00 5.08 Jan 01, 2046 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 488.20 0.00 2.43 Jan 01, 2032 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 488.20 0.00 2.29 Apr 01, 2030 3.00
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 488.20 0.00 6.27 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 488.20 0.00 6.04 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 488.20 0.00 5.71 Aug 01, 2047 4.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 488.20 0.00 5.79 Dec 01, 2047 4.00
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 488.20 0.00 3.64 May 20, 2049 5.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 488.20 0.00 10.81 Dec 01, 2040 3.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 488.20 0.00 6.80 Apr 01, 2032 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 488.20 0.00 6.52 Jun 15, 2031 1.88
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 488.20 0.00 1.10 May 15, 2025 0.75
BACARD BACARDI LTD RegS Industrial Fixed Income 488.20 0.00 9.63 May 15, 2038 5.15
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 486.21 0.00 15.86 Jul 27, 2048 3.10
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 486.21 0.00 3.71 Mar 03, 2028 2.09
PEN PEN/USD Cash and/or Derivatives Forwards 486.21 0.00 0.00 Jun 20, 2024 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 476.39 0.00 16.05 Jul 08, 2049 3.11
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 476.39 0.00 10.34 Apr 15, 2039 5.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 476.39 0.00 10.39 Oct 04, 2035 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 476.39 0.00 15.79 Aug 16, 2041 0.75
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 471.47 0.00 2.75 Feb 22, 2027 4.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 471.47 0.00 6.98 Jan 22, 2032 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 461.65 0.00 16.40 Mar 09, 2050 3.05
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 459.49 0.00 12.50 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 459.49 0.00 16.44 Jun 01, 2060 4.60
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 459.49 0.00 11.17 Mar 30, 2043 5.63
CLX CLOROX COMPANY Industrial Fixed Income 459.49 0.00 4.39 May 01, 2029 4.40
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 459.49 0.00 5.08 Feb 01, 2041 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 459.49 0.00 6.43 Sep 01, 2046 3.50
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 459.49 0.00 4.98 Oct 01, 2047 4.50
FLO FLOWERS FOODS INC Industrial Fixed Income 459.49 0.00 2.28 Oct 01, 2026 3.50
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 459.49 0.00 6.29 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 459.49 0.00 5.85 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 459.49 0.00 4.59 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 459.49 0.00 4.59 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 459.49 0.00 5.85 Nov 20, 2046 3.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 459.49 0.00 6.89 Mar 17, 2032 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 459.49 0.00 5.83 May 28, 2030 1.00
SR SPIRE MISSOURI INC Utility Fixed Income 459.49 0.00 15.39 Jun 01, 2051 3.30
UPMCHS UPMC HEALTH SYSTEM Industrial Fixed Income 459.49 0.00 0.97 Apr 03, 2025 3.60
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 459.49 0.00 16.68 Oct 01, 2050 2.44
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 456.74 0.00 16.47 Oct 15, 2049 2.79
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 456.74 0.00 16.64 Dec 16, 2050 2.95
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 456.74 0.00 15.69 Feb 14, 2050 3.31
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 456.74 0.00 8.46 Jan 12, 2033 0.63
KFW KFW MTN Government Related Fixed Income 451.83 0.00 0.17 May 30, 2024 0.05
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 446.92 0.00 16.48 Aug 09, 2049 2.82
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 446.92 0.00 0.81 Jan 21, 2025 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 446.92 0.00 1.17 Jun 09, 2025 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 446.92 0.00 1.96 Dec 31, 2079 1.63
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 446.92 0.00 6.02 Mar 31, 2031 3.70
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 442.61 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 442.01 0.00 10.29 Mar 05, 2038 4.60
NRWBK NRW BANK RegS Government Related Fixed Income 432.18 0.00 2.08 May 11, 2026 0.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 430.77 0.00 14.28 Sep 27, 2046 3.50
AAPL APPLE INC Industrial Fixed Income 430.77 0.00 1.35 May 08, 2026 4.42
JPM BANK ONE CORPORATION Financial Institutions Fixed Income 430.77 0.00 1.22 Jul 15, 2025 7.75
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 430.77 0.00 5.43 Feb 01, 2045 4.00
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 430.77 0.00 2.28 Jul 01, 2030 3.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 430.77 0.00 6.07 Jan 01, 2047 3.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 430.77 0.00 4.37 Jan 01, 2042 5.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 430.77 0.00 6.04 Dec 01, 2045 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 430.77 0.00 5.31 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 430.77 0.00 4.47 Apr 01, 2048 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 430.77 0.00 3.87 Nov 17, 2028 6.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 430.77 0.00 0.11 Mar 21, 2026 5.98
MCO MOODYS CORPORATION Industrial Fixed Income 430.77 0.00 6.85 Aug 08, 2032 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 430.77 0.00 1.64 Dec 02, 2025 0.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 430.77 0.00 7.14 Sep 15, 2033 6.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 430.77 0.00 6.89 Feb 15, 2032 2.70
WMT WALMART INC Industrial Fixed Income 430.77 0.00 2.69 Apr 05, 2027 5.88
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 427.35 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 427.27 0.00 17.58 May 11, 2051 2.50
AHOMES ADAMS HOMES OF NORTHWEST FLORIDA I 144A Industrial Fixed Income 402.05 0.00 0.08 Feb 15, 2025 7.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 402.05 0.00 4.65 Mar 15, 2029 1.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 402.05 0.00 2.26 Aug 15, 2026 2.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 402.05 0.00 17.06 Aug 15, 2052 2.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 402.05 0.00 6.23 Mar 02, 2031 2.45
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 402.05 0.00 5.08 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 402.05 0.00 6.43 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 402.05 0.00 5.04 Feb 01, 2045 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 402.05 0.00 5.89 May 01, 2045 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 402.05 0.00 6.61 May 01, 2047 3.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 402.05 0.00 5.47 Jun 01, 2047 4.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 402.05 0.00 2.84 Oct 01, 2032 2.50
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 402.05 0.00 4.59 Oct 20, 2046 4.50
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 402.05 0.00 1.81 Apr 15, 2026 4.50
AES IPALCO ENTERPRISES INC 144A Utility Fixed Income 402.05 0.00 7.53 Apr 01, 2034 5.75
L LOEWS CORPORATION Financial Institutions Fixed Income 402.05 0.00 8.01 Feb 01, 2035 6.00
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 402.05 0.00 12.98 Sep 01, 2047 3.23
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 402.05 0.00 5.98 Aug 07, 2030 1.20
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 402.05 0.00 8.18 Oct 15, 2035 6.12
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 402.05 0.00 20.77 Sep 01, 2117 4.18
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 402.05 0.00 0.00 May 25, 2029 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 381.56 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 378.16 0.00 9.83 Mar 26, 2037 4.55
AXASA AXA SA Financial Institutions Fixed Income 373.33 0.00 5.17 Dec 15, 2030 8.60
BROWNU BROWN UNIVERSITY Industrial Fixed Income 373.33 0.00 16.25 Sep 01, 2050 2.92
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 373.33 0.00 6.83 Mar 15, 2033 6.95
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 373.33 0.00 3.82 May 01, 2032 3.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 373.33 0.00 5.08 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 373.33 0.00 4.51 Sep 01, 2042 4.50
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 373.33 0.00 2.31 Jul 01, 2030 2.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 373.33 0.00 4.84 Dec 01, 2045 4.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 373.33 0.00 5.47 Jan 01, 2046 4.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 373.33 0.00 2.46 Mar 01, 2031 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 373.33 0.00 6.40 Apr 25, 2033 4.34
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 373.33 0.00 6.39 Dec 20, 2045 3.00
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 373.33 0.00 7.98 Jan 15, 2042 4.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 373.33 0.00 1.42 Sep 11, 2025 0.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 373.33 0.00 1.91 Mar 15, 2026 0.95
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 373.33 0.00 14.08 Oct 01, 2049 3.04
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 373.33 0.00 0.00 Nov 03, 2028 0.00
RUB RUB CASH Cash and/or Derivatives Cash 363.80 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 363.43 0.00 0.00 Apr 03, 2024 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 348.69 0.00 4.27 Mar 08, 2029 6.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 348.69 0.00 11.89 Oct 31, 2036 0.63
AEP APPALACHIAN POWER CO Utility Fixed Income 344.62 0.00 2.90 Jun 01, 2027 3.30
CMS CMS ENERGY CORPORATION Utility Fixed Income 344.62 0.00 1.99 May 15, 2026 3.00
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 344.62 0.00 5.68 Oct 01, 2047 4.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 344.62 0.00 6.30 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 344.62 0.00 5.92 Jul 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 344.62 0.00 5.87 Mar 01, 2045 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 344.62 0.00 2.25 Apr 01, 2031 3.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 344.62 0.00 1.34 Dec 01, 2029 2.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 344.62 0.00 5.85 Dec 20, 2047 3.50
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 344.62 0.00 3.64 Apr 20, 2049 5.00
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 344.62 0.00 5.19 Dec 15, 2046 4.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 344.62 0.00 9.49 Oct 15, 2037 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 344.62 0.00 3.12 Oct 18, 2032 4.13
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 343.78 0.00 15.16 Nov 14, 2052 5.22
JPY JPY/USD Cash and/or Derivatives Forwards 343.78 0.00 0.00 Apr 03, 2024 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 324.14 0.00 2.05 May 21, 2026 2.50
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 315.90 0.00 9.46 Nov 01, 2039 5.49
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 315.90 0.00 6.52 Nov 01, 2046 3.00
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 315.90 0.00 2.85 Mar 01, 2032 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 315.90 0.00 5.89 Dec 01, 2045 3.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 315.90 0.00 2.29 Dec 01, 2030 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 315.90 0.00 2.46 Mar 01, 2031 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 315.90 0.00 6.07 Jun 01, 2046 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 315.90 0.00 2.71 Jan 01, 2032 3.00
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 315.90 0.00 5.47 Sep 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 315.90 0.00 6.38 Nov 01, 2045 3.00
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 315.90 0.00 6.39 Jul 20, 2047 3.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 315.90 0.00 4.59 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 315.90 0.00 5.02 Nov 15, 2030 9.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 315.90 0.00 4.19 Mar 15, 2029 5.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 315.90 0.00 1.86 Mar 09, 2026 4.88
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 314.32 0.00 10.50 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 309.40 0.00 9.51 Jun 01, 2037 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 309.40 0.00 0.26 Jul 02, 2024 2.35
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 309.40 0.00 16.28 Jan 17, 2042 0.70
BCECN BELL CANADA MTN Corporates Fixed Income 304.49 0.00 0.93 Mar 12, 2025 3.35
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 304.49 0.00 1.14 Jun 02, 2025 2.45
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 304.49 0.00 1.65 Dec 15, 2025 2.60
BMO BANK OF MONTREAL Corporates Fixed Income 299.58 0.00 2.55 Dec 09, 2026 2.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 299.58 0.00 0.93 Mar 13, 2025 1.94
GBP GBP/USD Cash and/or Derivatives Forwards 299.58 0.00 0.00 Apr 03, 2024 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 289.76 0.00 5.83 Jun 18, 2031 6.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 287.18 0.00 1.55 Nov 01, 2025 1.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 287.18 0.00 2.56 Jan 15, 2027 3.15
CMA COMERICA BANK Financial Institutions Fixed Income 287.18 0.00 6.63 Aug 25, 2033 5.33
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 287.18 0.00 5.68 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 287.18 0.00 6.43 Apr 01, 2047 3.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 287.18 0.00 5.08 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 287.18 0.00 1.23 Oct 01, 2027 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 287.18 0.00 6.15 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 287.18 0.00 2.81 Jul 01, 2032 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 287.18 0.00 5.67 Jul 01, 2048 4.00
HPQ HP INC Industrial Fixed Income 287.18 0.00 5.42 Jun 17, 2030 3.40
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 287.18 0.00 6.30 Dec 03, 2030 1.00
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 287.18 0.00 10.69 Apr 01, 2057 7.05
OKE ONEOK INC Industrial Fixed Income 287.18 0.00 1.42 Sep 15, 2025 2.20
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 287.18 0.00 4.35 Jul 15, 2029 7.85
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 279.94 0.00 13.41 Aug 22, 2044 4.00
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 279.94 0.00 1.26 Jul 23, 2025 5.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 279.94 0.00 1.08 May 19, 2025 5.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 275.03 0.00 9.13 Apr 28, 2035 2.95
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 275.03 0.00 1.47 Oct 15, 2025 3.99
ALTALK ALTALINK LP MTN Corporates Fixed Income 270.12 0.00 14.45 Dec 03, 2046 3.72
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 258.46 0.00 8.04 Mar 13, 2034 4.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 258.46 0.00 2.10 Jun 29, 2026 4.38
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 258.46 0.00 5.08 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 258.46 0.00 5.08 Jun 01, 2048 4.50
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 258.46 0.00 5.47 Jul 01, 2045 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 258.46 0.00 4.02 Feb 01, 2036 2.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 258.46 0.00 4.59 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 258.46 0.00 4.59 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 258.46 0.00 5.19 Nov 20, 2048 4.00
HEFOSO H-FOOD HOLDINGS LLC 144A Industrial Fixed Income 258.46 0.00 1.18 Jun 01, 2026 8.50
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Financial Institutions Fixed Income 258.46 0.00 2.25 Nov 15, 2026 8.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 258.46 0.00 6.86 Mar 15, 2032 3.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 258.46 0.00 3.03 Aug 01, 2027 5.11
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 258.46 0.00 5.59 Aug 15, 2030 3.31
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 258.46 0.00 2.30 Sep 14, 2026 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 258.46 0.00 6.91 Jan 13, 2032 2.40
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 258.46 0.00 0.00 Nov 02, 2035 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 229.74 0.00 2.86 Mar 15, 2027 1.19
EMORYU EMORY UNIVERSITY Industrial Fixed Income 229.74 0.00 5.85 Sep 01, 2030 2.14
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 229.74 0.00 4.20 May 01, 2030 3.00
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 229.74 0.00 5.08 Jun 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 229.74 0.00 2.75 Aug 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 229.74 0.00 5.01 Apr 01, 2048 4.50
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 229.74 0.00 4.37 May 01, 2042 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 229.74 0.00 8.39 Oct 15, 2035 5.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 229.74 0.00 16.17 Oct 01, 2051 2.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 229.74 0.00 8.51 Jan 15, 2036 5.85
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 229.74 0.00 0.00 Mar 23, 2037 0.00
TASCOR TASMANIAN PUBLIC FINANCE CORP RegS Government Related Fixed Income 221.00 0.00 0.20 Jun 11, 2024 4.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 201.03 0.00 3.76 May 19, 2028 3.50
BBDC BARINGS BDC INC Financial Institutions Fixed Income 201.03 0.00 4.08 Feb 15, 2029 7.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 201.03 0.00 6.43 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 201.03 0.00 4.37 Feb 01, 2041 5.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 201.03 0.00 2.31 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 201.03 0.00 2.85 Feb 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 201.03 0.00 5.47 Aug 01, 2045 4.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 201.03 0.00 2.29 Nov 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 201.03 0.00 5.99 May 01, 2046 3.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 201.03 0.00 4.27 Sep 01, 2047 5.00
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 201.03 0.00 6.15 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 201.03 0.00 4.47 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 201.03 0.00 6.39 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 201.03 0.00 6.39 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 201.03 0.00 5.19 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 201.03 0.00 4.59 Feb 20, 2047 4.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 201.03 0.00 3.64 Jun 12, 2028 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 201.03 0.00 3.64 Sep 15, 2053 7.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 201.03 0.00 12.68 Aug 01, 2040 2.26
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 201.03 0.00 15.44 Mar 15, 2052 3.70
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 201.03 0.00 1.57 Nov 28, 2025 4.63
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 201.03 0.00 3.72 Apr 01, 2028 2.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 201.03 0.00 21.22 Sep 01, 2112 4.67
WBA WALGREEN CO Industrial Fixed Income 201.03 0.00 11.86 Sep 15, 2042 4.40
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 201.03 0.00 1.07 May 01, 2026 5.70
ZTS ZOETIS INC Industrial Fixed Income 201.03 0.00 1.47 Nov 14, 2025 5.40
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 201.03 0.00 0.00 Jun 12, 2025 0.00
0682401E DAWONSYS CO Industrials Equity 183.15 0.00 -0.46 Apr 30, 2024 10,210.00
PLN PLN/USD Cash and/or Derivatives Forwards 176.80 0.00 0.00 Apr 03, 2024 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 176.80 0.00 0.00 Apr 03, 2024 0.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 172.31 0.00 13.26 May 09, 2047 4.40
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 172.31 0.00 6.06 Apr 15, 2032 7.63
CATMED CommonSpirit Health Industrial Fixed Income 172.31 0.00 13.56 Nov 01, 2052 6.46
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 172.31 0.00 4.20 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 172.31 0.00 3.82 Sep 01, 2032 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 172.31 0.00 6.43 Jul 01, 2043 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 172.31 0.00 6.13 Apr 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 172.31 0.00 5.08 Jul 01, 2048 4.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 172.31 0.00 2.31 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 172.31 0.00 2.60 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 172.31 0.00 2.29 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 172.31 0.00 2.31 Jan 01, 2031 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 172.31 0.00 6.15 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 172.31 0.00 5.01 Apr 01, 2047 4.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 172.31 0.00 5.15 Jul 01, 2048 4.50
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 172.31 0.00 6.39 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 172.31 0.00 5.19 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 172.31 0.00 4.59 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 172.31 0.00 4.45 Apr 20, 2048 5.50
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 172.31 0.00 16.36 Jul 15, 2051 2.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 172.31 0.00 5.57 Jun 15, 2030 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 172.31 0.00 14.59 Aug 01, 2053 5.45
SKM SK TELECOM 144A Industrial Fixed Income 172.31 0.00 2.94 Jul 20, 2027 6.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 172.31 0.00 10.38 Nov 01, 2040 5.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 172.31 0.00 3.45 Jan 15, 2028 3.50
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 166.98 0.00 10.45 Aug 25, 2040 6.11
EUR EUR/USD Cash and/or Derivatives Forwards 166.98 0.00 0.00 Apr 03, 2024 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 157.16 0.00 19.38 Jun 02, 2062 3.50
0933701E FOOSUNG R RIGHTS LTD Materials Equity 152.62 0.00 -0.27 Apr 18, 2024 6,870.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 152.25 0.00 1.10 May 21, 2025 3.87
CNY CNY/USD Cash and/or Derivatives Forwards 152.25 0.00 0.00 Apr 03, 2024 0.00
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 143.59 0.00 5.01 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 143.59 0.00 2.78 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 143.59 0.00 5.79 Nov 01, 2047 4.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 143.59 0.00 5.45 Mar 13, 2032 6.08
SRE SEMPRA Utility Fixed Income 143.59 0.00 4.41 Oct 01, 2054 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 143.59 0.00 0.83 Oct 28, 2025 6.00
AMEGRE AMERICAN GREETINGS CORPORATION 144A Industrial Fixed Income 143.59 0.00 0.08 Apr 15, 2025 8.75
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 143.59 0.00 2.41 Oct 06, 2026 1.48
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 143.59 0.00 2.14 Dec 31, 2079 4.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 143.59 0.00 5.08 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 143.59 0.00 4.20 Jul 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 143.59 0.00 6.43 Apr 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 143.59 0.00 5.68 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 143.59 0.00 6.43 Dec 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 143.59 0.00 6.43 Aug 01, 2047 3.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 143.59 0.00 2.31 Jul 01, 2030 2.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 142.42 0.00 12.44 Mar 25, 2044 4.81
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 137.51 0.00 13.64 Dec 01, 2043 3.45
CUCN CU INC Corporates Fixed Income 137.51 0.00 13.81 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 137.51 0.00 16.27 Sep 11, 2052 3.98
CNY CNY/USD Cash and/or Derivatives Forwards 127.69 0.00 0.00 Apr 03, 2024 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 127.69 0.00 0.00 Apr 03, 2024 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 122.78 0.00 0.18 Jun 03, 2024 3.20
AMZN AMAZON.COM INC Industrial Fixed Income 114.87 0.00 1.00 Apr 13, 2025 3.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 114.87 0.00 2.96 Sep 26, 2028 4.88
CI CIGNA GROUP Industrial Fixed Income 114.87 0.00 0.23 Mar 15, 2026 5.68
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 114.87 0.00 7.09 May 21, 2033 5.50
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 114.87 0.00 8.75 Oct 15, 2036 5.95
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 114.87 0.00 2.76 Mar 19, 2027 4.50
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 114.87 0.00 3.21 Oct 26, 2027 4.63
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 114.87 0.00 4.42 Jan 01, 2030 2.50
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 114.87 0.00 3.82 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 114.87 0.00 4.20 Jun 01, 2030 3.00
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 114.87 0.00 6.43 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 114.87 0.00 4.36 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 114.87 0.00 4.47 Oct 01, 2041 5.00
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 114.87 0.00 5.94 Oct 01, 2046 3.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 114.87 0.00 2.21 Oct 01, 2030 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 114.87 0.00 6.07 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 114.87 0.00 4.85 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 114.87 0.00 6.15 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 114.87 0.00 6.33 Aug 01, 2047 3.50
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 114.87 0.00 3.64 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 114.87 0.00 4.59 Apr 15, 2040 4.50
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 114.87 0.00 2.68 Mar 11, 2027 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 114.87 0.00 4.48 Jul 15, 2029 6.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 114.87 0.00 7.07 Nov 01, 2033 6.00
KFW KFW Agency Fixed Income 114.87 0.00 2.72 Mar 01, 2027 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 114.87 0.00 8.70 Oct 15, 2036 6.05
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 114.87 0.00 7.55 Feb 15, 2034 5.30
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 114.87 0.00 3.72 Aug 14, 2028 6.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 114.87 0.00 0.08 Mar 06, 2026 6.27
VICI VICI PROPERTIES LP Industrial Fixed Income 114.87 0.00 7.53 Apr 01, 2034 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 114.87 0.00 1.06 May 13, 2025 5.13
HUF HUF/USD Cash and/or Derivatives Forwards 112.96 0.00 0.00 Apr 03, 2024 0.00
RON RON/USD Cash and/or Derivatives Forwards 88.40 0.00 0.00 Apr 03, 2024 0.00
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 86.15 0.00 2.32 Oct 01, 2026 3.25
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 86.15 0.00 4.30 Mar 01, 2048 5.00
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 86.15 0.00 4.20 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 86.15 0.00 4.20 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 86.15 0.00 4.20 Feb 01, 2031 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 86.15 0.00 5.68 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 86.15 0.00 6.43 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 86.15 0.00 5.68 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 86.15 0.00 6.43 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 86.15 0.00 6.43 Aug 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 86.15 0.00 6.43 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 86.15 0.00 6.43 Nov 01, 2046 3.50
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 86.15 0.00 3.26 Jun 01, 2041 4.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 86.15 0.00 2.29 Mar 01, 2031 3.00
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 86.15 0.00 5.51 Apr 01, 2046 4.00
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 86.15 0.00 5.68 Oct 01, 2047 4.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 86.15 0.00 5.85 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 86.15 0.00 4.59 Sep 20, 2046 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 86.15 0.00 12.27 Feb 15, 2043 4.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 86.15 0.00 2.69 Jan 20, 2027 1.63
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 86.15 0.00 2.69 Mar 02, 2027 3.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 86.15 0.00 2.64 Feb 11, 2027 4.50
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 86.15 0.00 7.72 Jan 15, 2036 8.30
OGKB OGK Utilities Equity 76.31 0.00 0.00 nan 0.00
IRAO INTER RAO EES Utilities Equity 61.05 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 57.44 0.00 7.16 Jan 15, 2034 6.50
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 57.44 0.00 9.25 Jun 22, 2047 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 57.44 0.00 6.49 May 09, 2032 4.75
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 57.44 0.00 4.79 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 57.44 0.00 5.68 May 01, 2046 4.00
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 57.44 0.00 5.08 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 57.44 0.00 4.20 Jun 01, 2031 3.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 57.44 0.00 6.43 Jan 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 57.44 0.00 5.68 Feb 01, 2048 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 57.44 0.00 1.90 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 57.44 0.00 3.00 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 57.44 0.00 2.29 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 57.44 0.00 5.85 May 01, 2046 3.50
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 57.44 0.00 6.04 Mar 01, 2046 3.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 57.44 0.00 5.47 Aug 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 57.44 0.00 4.74 Jan 01, 2042 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 57.44 0.00 2.50 Mar 01, 2031 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 57.44 0.00 6.15 Sep 01, 2046 3.50
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 57.44 0.00 6.15 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 57.44 0.00 5.01 Jan 01, 2047 4.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 57.44 0.00 6.15 Oct 01, 2047 3.50
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 57.44 0.00 6.39 Mar 15, 2043 3.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 57.44 0.00 5.19 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 57.44 0.00 5.19 Sep 20, 2046 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 57.44 0.00 0.98 Apr 07, 2025 3.80
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 57.44 0.00 1.47 Oct 24, 2025 4.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 57.44 0.00 3.97 Sep 01, 2028 4.50
MDT MEDTRONIC INC Industrial Fixed Income 57.44 0.00 12.37 Apr 01, 2043 4.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 57.44 0.00 11.62 Jul 01, 2043 5.75
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 57.44 0.00 4.05 Feb 01, 2029 6.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 57.44 0.00 2.08 Jun 17, 2026 3.75
VIVENE VIVO ENERGY INVESTMENTS BV 144A Industrial Fixed Income 57.44 0.00 2.80 Sep 24, 2027 5.13
KFW KFW MTN RegS Agency Fixed Income 57.44 0.00 3.54 Jan 31, 2028 4.13
JPY JPY/USD Cash and/or Derivatives FX 45.29 0.00 0.00 Mar 29, 2024 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 39.29 0.00 0.00 Apr 03, 2024 0.00
UPRO YUNIPRO Utilities Equity 30.52 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 30.52 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 30.52 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 28.72 0.00 18.76 Nov 15, 2071 3.12
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28.72 0.00 1.06 Feb 08, 2026 4.90
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28.72 0.00 5.68 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28.72 0.00 6.43 Aug 01, 2047 3.50
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 28.72 0.00 6.43 Sep 01, 2038 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28.72 0.00 5.68 Mar 01, 2046 4.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28.72 0.00 5.08 Jul 01, 2046 4.50
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28.72 0.00 5.68 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 28.72 0.00 5.68 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 28.72 0.00 4.50 Jan 01, 2042 4.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 28.72 0.00 5.51 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 28.72 0.00 4.85 Aug 01, 2046 4.50
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 28.72 0.00 5.68 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 28.72 0.00 4.85 Oct 01, 2046 4.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 28.72 0.00 5.44 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 28.72 0.00 6.15 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 28.72 0.00 5.79 Jun 01, 2047 4.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 28.72 0.00 6.27 Mar 15, 2031 2.30
CAD CAD/USD Cash and/or Derivatives Forwards 24.56 0.00 0.00 Apr 03, 2024 0.00
THB THB/USD Cash and/or Derivatives Forwards 19.64 0.00 0.00 Apr 03, 2024 0.00
SBER SBERBANK ROSSII Financials Equity 15.26 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 15.26 0.00 0.00 nan 0.00
GAZP GAZPROM Energy Equity 15.26 0.00 0.00 nan 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 15.26 0.00 0.00 nan 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 15.26 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 9.82 0.00 0.00 Apr 03, 2024 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 9.82 0.00 0.00 Apr 03, 2024 0.00
RON RON/USD Cash and/or Derivatives Forwards 9.82 0.00 0.00 Apr 03, 2024 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 4.91 0.00 0.00 Apr 03, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4.91 0.00 0.00 Apr 03, 2024 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2024 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 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
nan OMNIAB INC $12.50 VESTING Prvt 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
nan OMNIAB INC $15.00 VESTING Prvt Health Care 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
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 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
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
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
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
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 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
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
AVTCAP AVATION CAPITAL SA MTN 144A Financial Institutions Fixed Income 0.00 0.00 2.22 Oct 31, 2026 9.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 0.00 0.00 0.95 Mar 24, 2025 4.70
CXW CORECIVIC INC Industrial Fixed Income 0.00 0.00 0.74 Apr 15, 2026 8.25
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.08 Apr 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.94 Jan 01, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 15.95 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
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
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 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
NZD NZD/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Apr 03, 2024 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Apr 03, 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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -4.91 0.00 0.00 Apr 03, 2024 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -9.82 0.00 0.00 Apr 03, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -14.73 0.00 0.00 Apr 03, 2024 0.00
CNY CNY/USD Cash and/or Derivatives FX -39.29 0.00 0.00 Mar 28, 2024 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -44.20 0.00 0.00 Apr 03, 2024 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -54.02 0.00 0.00 Apr 03, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -58.93 0.00 0.00 Apr 03, 2024 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -108.05 0.00 0.00 Apr 03, 2024 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -132.60 0.00 0.00 Apr 03, 2024 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -142.42 0.00 0.00 Apr 03, 2024 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -147.34 0.00 0.00 Apr 03, 2024 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -201.36 0.00 0.00 Apr 03, 2024 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -206.27 0.00 0.00 Apr 03, 2024 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -383.07 0.00 0.00 Apr 03, 2024 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -422.36 0.00 0.00 Dec 31, 2049 5.34
AUD AUD/USD Cash and/or Derivatives Forwards -628.63 0.00 0.00 Apr 03, 2024 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,060.82 0.00 0.00 Apr 03, 2024 0.00
COP COP/USD Cash and/or Derivatives Forwards -2,332.81 0.00 0.00 Jun 20, 2024 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -4,020.51 0.00 0.00 Dec 31, 2049 5.34
KWD KWD CASH Cash and/or Derivatives Cash -4,212.41 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -5,908.66 0.00 0.00 Dec 31, 2049 5.34
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -9,296.88 0.00 0.00 Dec 31, 2049 5.34
MXN MXN/USD Cash and/or Derivatives Forwards -10,102.31 0.00 0.00 Apr 03, 2024 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -10,199.84 0.00 0.00 Dec 31, 2040 5.34
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -24,506.82 0.00 0.00 Dec 31, 2049 5.34
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -29,442.05 0.00 0.00 Dec 31, 2049 5.34
CNY CNY CASH Cash and/or Derivatives Cash -49,681.56 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -15,654,448.45 -0.83 0.00 nan 0.00
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