ETF constituents for AOA

Below, a list of constituents for AOA (iShares Core Aggressive Allocation ETF) is shown. In total, AOA consists of 28998 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P 500 ETF ETFs Equity 973,044,372.38 46.10 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 452,852,271.30 21.46 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 355,482,840.16 16.84 5.72 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 176,818,556.20 8.38 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 63,278,954.52 3.00 6.58 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 58,604,138.88 2.78 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 27,899,805.84 1.32 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,559,385.41 0.12 0.10 nan 4.57
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 133,000.00 0.01 0.00 Dec 31, 2049 4.57
ESZ4 S&P500 EMINI DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
USD USD CASH Cash and/or Derivatives Cash -107,992.15 -0.01 0.00 nan 0.00
iShares Core Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 19, 2024 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 27,000,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 70,196,491.37 3.33 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 67,369,408.25 3.19 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 60,277,860.87 2.86 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 37,098,484.35 1.76 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 23,793,756.73 1.13 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 20,256,740.44 0.96 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 18,634,188.95 0.88 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 16,742,201.47 0.79 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 16,670,682.71 0.79 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 15,376,017.87 0.73 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 14,939,831.38 0.71 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 13,424,801.29 0.64 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 11,554,649.78 0.55 0.09 Jan 01, 2050 4.57
LLY ELI LILLY Health Care Equity 11,173,565.83 0.53 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 10,342,002.11 0.49 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 10,230,296.62 0.48 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 10,111,390.60 0.48 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 8,318,750.95 0.39 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,004,165.70 0.38 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 7,829,893.46 0.37 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,802,550.91 0.37 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 7,301,141.14 0.35 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 7,258,229.89 0.34 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 7,148,957.00 0.34 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 6,967,222.76 0.33 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 6,643,373.75 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,617,924.49 0.31 0.10 nan 4.57
CRM SALESFORCE INC Information Technology Equity 6,083,278.81 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 6,081,332.72 0.29 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 5,860,743.56 0.28 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 5,710,894.73 0.27 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 5,551,017.86 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,269,132.58 0.25 0.00 nan 0.00
SAP SAP Information Technology Equity 5,103,237.53 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,851,404.63 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,797,335.82 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,749,916.10 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,712,453.90 0.22 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 4,458,197.40 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4,378,991.59 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,325,282.61 0.20 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 4,303,483.35 0.20 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 4,299,883.08 0.20 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,263,106.00 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,201,155.81 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,178,349.84 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,143,417.55 0.20 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 4,141,288.74 0.20 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 4,086,883.67 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,048,059.20 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,957,468.77 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,955,717.29 0.19 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3,909,400.37 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,846,481.91 0.18 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,774,925.64 0.18 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3,759,259.63 0.18 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,757,942.46 0.18 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 3,737,074.22 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,709,731.67 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 3,642,471.96 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 3,598,512.70 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 3,586,091.85 0.17 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 3,563,677.71 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,563,483.10 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,561,537.01 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,559,916.99 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,557,516.87 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,495,272.69 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,425,991.93 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,238,583.58 0.15 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,236,292.35 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 3,197,618.42 0.15 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 3,173,292.31 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 3,163,464.56 0.15 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,121,915.56 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,112,866.25 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,073,847.17 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 3,071,609.17 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,029,808.12 0.14 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 3,006,305.09 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,919,814.25 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,910,979.69 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,893,250.14 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,884,395.43 0.14 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,880,016.73 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,867,561.77 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,819,104.16 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,810,346.76 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,800,936.58 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,787,622.73 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,778,625.51 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,762,806.42 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,760,818.80 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,758,580.80 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,721,021.28 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,655,797.43 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,622,743.80 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,586,643.86 0.12 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,584,503.16 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,581,973.24 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,549,084.34 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 2,540,326.94 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,488,921.37 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 2,472,346.98 0.12 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,461,802.26 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,447,938.24 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,439,033.02 0.12 0.00 nan 0.00
FI FISERV INC Financials Equity 2,404,003.43 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,355,156.60 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,335,404.45 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,325,284.14 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,291,519.50 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,244,424.15 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,229,980.44 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,218,151.95 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,200,454.47 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,195,869.24 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,163,272.25 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 2,139,946.58 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 2,120,555.60 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,116,176.90 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 2,106,932.98 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,103,430.02 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,069,859.99 0.10 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,069,178.86 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 2,065,092.07 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,052,507.63 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,043,948.73 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 2,026,851.43 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,004,374.10 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,999,995.40 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 1,990,264.96 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 1,965,514.71 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,902,522.96 0.09 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,893,836.26 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,888,581.82 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,880,378.49 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,873,888.85 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,869,510.03 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,858,677.58 0.09 7.54 Feb 15, 2034 4.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,849,951.96 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,840,654.60 0.09 1.06 Dec 31, 2025 4.25
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,839,078.36 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,823,679.76 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,820,556.70 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,814,443.20 0.09 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 1,813,560.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,810,118.62 0.09 7.69 May 15, 2034 4.38
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,809,278.71 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,796,419.68 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,775,805.98 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,774,249.11 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,762,727.47 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,760,042.66 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 1,749,923.00 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,746,288.93 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,741,857.28 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,733,563.78 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 1,726,155.79 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,723,650.80 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,720,926.28 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,716,310.11 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,701,951.91 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,700,978.87 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,682,491.02 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,675,212.88 0.08 7.33 Nov 15, 2033 4.50
PYPL PAYPAL HOLDINGS INC Financials Equity 1,668,673.79 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,667,990.77 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 1,667,130.35 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,659,235.26 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,657,484.60 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,656,024.22 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,642,857.47 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,606,496.26 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,605,231.30 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,601,059.16 0.08 7.90 Aug 15, 2034 3.88
AON AON PLC CLASS A Financials Equity 1,598,809.21 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,592,484.42 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,589,581.14 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,588,203.02 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,587,564.21 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,584,031.96 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,583,337.80 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,580,613.28 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,578,569.89 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,561,152.39 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,552,784.21 0.07 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 1,552,103.08 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,550,702.03 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,549,670.47 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,546,716.93 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,543,832.20 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,536,482.47 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,533,712.54 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 1,526,609.32 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,522,743.72 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,517,915.53 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,508,903.77 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,501,507.82 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,491,968.94 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,484,671.10 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,470,139.61 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,451,255.67 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,449,544.20 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,443,104.65 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,440,202.98 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,432,417.02 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,429,926.33 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,428,884.77 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,426,484.65 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,425,023.48 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,423,758.53 0.07 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,417,238.99 0.07 7.19 May 01, 2050 2.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,415,390.34 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,411,268.82 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,406,341.03 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,400,891.98 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,398,263.46 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,397,389.02 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,390,664.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,389,369.13 0.07 3.09 Jan 31, 2028 0.75
WMB WILLIAMS INC Energy Equity 1,386,490.93 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,384,731.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,374,012.27 0.07 1.18 Jan 31, 2026 0.38
CS AXA SA Financials Equity 1,373,636.79 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 1,366,932.73 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,362,067.51 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,361,775.60 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,358,149.25 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,351,753.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,350,905.89 0.06 2.33 Apr 30, 2027 2.75
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,350,813.04 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,348,050.64 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,345,831.67 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,341,536.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,336,188.90 0.06 7.23 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,332,882.91 0.06 4.43 Oct 31, 2029 4.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,323,279.62 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,315,354.71 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,310,204.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,305,404.09 0.06 7.24 May 15, 2033 3.38
CSX CSX CORP Industrials Equity 1,302,030.67 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,300,111.48 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,299,640.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,294,739.60 0.06 1.60 Jul 31, 2026 4.38
UCG UNICREDIT Financials Equity 1,291,625.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,285,710.34 0.06 4.52 Dec 31, 2029 3.88
OKE ONEOK INC Energy Equity 1,282,375.18 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,281,985.96 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,276,342.30 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,275,956.56 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,268,575.07 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,266,611.86 0.06 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,249,097.06 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,248,604.28 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,248,332.57 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,243,939.93 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,239,592.52 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,239,003.81 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,230,511.91 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,229,946.77 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,222,203.00 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,218,489.61 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,215,093.21 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,212,024.07 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,211,342.94 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,208,618.41 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,202,293.63 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,200,834.06 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,196,028.13 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,195,122.43 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,194,606.58 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,191,544.90 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,188,601.36 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,187,989.87 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,183,257.70 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,175,795.04 0.06 6.51 Nov 15, 2031 1.38
4568 DAIICHI SANKYO LTD Health Care Equity 1,175,740.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,171,173.77 0.06 1.69 Aug 31, 2026 3.75
2454 MEDIATEK INC Information Technology Equity 1,168,876.75 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,161,883.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,158,483.03 0.05 6.29 Aug 15, 2031 1.25
8031 MITSUI LTD Industrials Equity 1,158,214.97 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,147,608.53 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,147,024.71 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,142,229.28 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,140,213.40 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,139,726.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,138,647.09 0.05 2.25 Apr 15, 2027 4.50
RACE FERRARI NV Consumer Discretionary Equity 1,136,296.92 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,125,111.47 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,123,185.12 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,122,601.29 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,118,806.42 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,118,709.11 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,111,703.20 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,111,390.04 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,105,865.25 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,099,434.74 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,088,475.72 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,087,571.70 0.05 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,087,377.09 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,087,182.48 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,085,400.71 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,083,095.69 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,078,716.99 0.05 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,077,938.56 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,072,197.59 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,071,086.19 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,063,829.41 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,061,396.80 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,052,444.79 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,051,341.83 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,050,254.99 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,045,771.75 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,043,779.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,040,676.01 0.05 2.17 Mar 15, 2027 4.25
GLEN GLENCORE PLC Materials Equity 1,037,575.12 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,035,877.00 0.05 6.97 Feb 15, 2033 3.50
VST VISTRA CORP Utilities Equity 1,032,691.99 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,031,621.64 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,030,162.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,029,833.79 0.05 2.10 Feb 15, 2027 4.13
BARC BARCLAYS PLC Financials Equity 1,024,578.26 0.05 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 1,022,572.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,016,680.92 0.05 6.58 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,012,770.61 0.05 2.02 Jan 15, 2027 4.00
GWW WW GRAINGER INC Industrials Equity 1,010,798.49 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,007,587.45 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,005,694.32 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 998,830.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 997,093.82 0.05 2.55 Aug 15, 2027 3.75
INVE B INVESTOR CLASS B Financials Equity 989,663.35 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 980,968.59 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 966,524.98 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 962,632.80 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 961,659.75 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 960,686.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 956,959.81 0.05 4.36 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 956,035.55 0.05 1.93 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 950,027.89 0.05 1.25 Feb 28, 2026 0.50
PWR QUANTA SERVICES INC Industrials Equity 945,896.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 943,806.94 0.04 2.12 Jan 31, 2027 1.50
1120 AL RAJHI BANK Financials Equity 943,503.82 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 943,463.82 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 941,225.82 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 937,820.17 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 937,630.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 936,875.03 0.04 6.73 Nov 15, 2032 4.13
BN DANONE SA Consumer Staples Equity 932,603.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 927,596.92 0.04 1.48 Jun 15, 2026 4.13
SREN SWISS RE AG Financials Equity 926,218.75 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 924,392.15 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 919,108.97 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 919,040.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 918,816.50 0.04 1.72 Sep 15, 2026 4.63
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 912,678.47 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 911,645.27 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 911,547.97 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 910,912.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 910,356.01 0.04 1.88 Nov 15, 2026 4.63
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 908,812.02 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 906,877.36 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 906,610.25 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 906,610.25 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 905,523.40 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 904,119.56 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 901,720.22 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 900,225.03 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 898,232.48 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 897,598.49 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 897,553.20 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 896,952.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 896,776.56 0.04 2.33 May 15, 2027 4.50
DB1 DEUTSCHE BOERSE AG Financials Equity 895,515.37 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 887,001.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 886,716.40 0.04 3.98 May 31, 2029 4.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 886,540.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 884,121.37 0.04 1.77 Sep 30, 2026 3.50
AEM AGNICO EAGLE MINES LTD Materials Equity 883,469.50 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 883,135.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 882,983.83 0.04 1.64 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 881,668.54 0.04 1.80 Oct 15, 2026 4.63
EXPN EXPERIAN PLC Industrials Equity 881,295.81 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 881,188.98 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 880,605.16 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 879,439.11 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 876,676.71 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 875,058.80 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 872,923.66 0.04 15.97 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 871,288.44 0.04 1.55 Jul 15, 2026 4.50
PCG PG&E CORP Utilities Equity 871,263.93 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 871,166.63 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 869,415.15 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 866,885.23 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 866,849.82 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 865,717.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 865,600.72 0.04 3.98 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 864,996.39 0.04 1.15 Jan 31, 2026 4.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 863,479.58 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 850,343.48 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 847,648.88 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 847,435.54 0.04 15.73 Nov 15, 2053 4.75
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 847,257.80 0.04 7.20 Mar 01, 2052 2.00
SIKA SIKA AG Materials Equity 845,158.19 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 844,927.47 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 843,754.35 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 843,353.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 840,894.66 0.04 4.17 Jun 30, 2029 3.25
DFS DISCOVER FINANCIAL SERVICES Financials Equity 840,710.34 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 837,401.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 837,019.90 0.04 4.19 Jul 31, 2029 4.00
RSG REPUBLIC SERVICES INC Industrials Equity 835,747.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 835,420.22 0.04 3.70 Sep 30, 2028 1.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 835,286.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 835,100.29 0.04 4.10 Apr 30, 2029 2.88
BAS BASF N Materials Equity 830,349.92 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 830,304.58 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 828,914.89 0.04 12.67 May 15, 2043 3.88
BKR BAKER HUGHES CLASS A Energy Equity 826,698.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 825,502.25 0.04 2.36 Jun 15, 2027 4.63
EW EDWARDS LIFESCIENCES CORP Health Care Equity 820,860.23 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 815,995.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 813,558.03 0.04 3.81 Nov 30, 2028 1.50
TNOTE UNITED STATES TREASURY Treasury Fixed Income 812,847.06 0.04 1.43 May 15, 2026 3.63
TBOND TREASURY BOND Treasury Fixed Income 810,820.81 0.04 13.48 May 15, 2040 1.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 808,190.24 0.04 16.16 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 807,657.01 0.04 6.77 Aug 15, 2032 2.75
DAL DELTA AIR LINES INC Industrials Equity 805,972.65 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 801,788.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 798,769.94 0.04 3.93 Mar 31, 2029 4.13
VOLV B VOLVO CLASS B Industrials Equity 798,242.70 0.04 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 791,668.90 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 790,906.49 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 790,661.86 0.04 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 788,923.07 0.04 6.91 Feb 20, 2051 2.00
DHL DEUTSCHE POST AG Industrials Equity 786,921.39 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 784,468.37 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 783,730.57 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 782,522.28 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 779,700.46 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 778,630.11 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 777,903.10 0.04 16.00 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 777,227.68 0.04 6.02 May 15, 2031 1.63
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 775,321.76 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 775,224.45 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 774,446.02 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 773,209.86 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 772,694.54 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 771,660.27 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 771,524.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 763,968.17 0.04 4.09 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 761,586.44 0.04 6.60 May 15, 2032 2.88
EXC EXELON CORP Utilities Equity 758,974.61 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 758,877.31 0.04 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 758,029.42 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 753,410.32 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 752,844.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 750,495.37 0.04 2.44 Jul 15, 2027 4.38
KR KROGER Consumer Staples Equity 748,854.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 739,617.60 0.04 3.15 Feb 29, 2028 1.13
EUR EUR/USD Cash and/or Derivatives Forwards 737,604.81 0.03 0.00 Dec 03, 2024 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 736,292.51 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 735,865.79 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 735,524.24 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 734,259.28 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 731,826.67 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 731,242.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 727,246.79 0.03 3.45 Jun 30, 2028 1.25
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 725,015.36 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 722,888.08 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 722,518.87 0.03 15.94 Aug 15, 2053 4.13
SLF SUN LIFE FINANCIAL INC Financials Equity 722,254.09 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 721,123.18 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 716,276.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 715,906.89 0.03 4.30 Aug 31, 2029 3.63
VMC VULCAN MATERIALS Materials Equity 712,657.70 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 711,781.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 710,148.07 0.03 3.72 Dec 31, 2028 3.75
SYY SYSCO CORP Consumer Staples Equity 710,127.78 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 706,916.74 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 705,589.12 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 702,419.16 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 702,305.62 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 700,300.03 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 698,592.43 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 695,629.42 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 694,358.39 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 694,131.96 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 692,773.40 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 692,710.29 0.03 0.00 nan 0.00
ENI ENI Energy Equity 692,411.12 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 692,139.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 691,982.90 0.03 2.64 Sep 15, 2027 3.38
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 691,250.72 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 690,241.03 0.03 5.94 Dec 12, 2024 4.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 688,818.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 687,432.72 0.03 1.26 Mar 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 684,908.79 0.03 1.01 Nov 30, 2025 0.38
DBK DEUTSCHE BANK AG Financials Equity 682,991.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 681,816.09 0.03 3.56 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 681,531.70 0.03 1.35 Apr 15, 2026 3.75
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 680,839.15 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 680,079.53 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 679,087.67 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 678,309.23 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 677,919.85 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 675,682.01 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 673,833.23 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 671,579.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 668,058.90 0.03 4.13 May 31, 2029 2.75
6367 DAIKIN INDUSTRIES LTD Industrials Equity 668,047.67 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 666,924.61 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 666,535.40 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 665,692.84 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 665,173.13 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 664,394.70 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 663,421.65 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 660,717.90 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 660,016.00 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 659,334.87 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 658,809.48 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 657,736.64 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 657,677.35 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 656,635.79 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 655,053.47 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 655,050.81 0.03 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 654,858.86 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 653,511.11 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 650,966.69 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 650,621.56 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 649,215.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 644,454.84 0.03 17.00 May 15, 2052 2.88
NDAQ NASDAQ INC Financials Equity 643,863.46 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 643,182.33 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 643,015.42 0.03 5.05 May 21, 2030 2.68
ASSA B ASSA ABLOY B Industrials Equity 642,914.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 642,677.43 0.03 5.52 Apr 30, 2031 4.63
EIX EDISON INTERNATIONAL Utilities Equity 641,917.37 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 639,653.83 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 639,200.98 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 638,748.13 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 637,006.53 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 636,865.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 635,390.03 0.03 3.49 Sep 30, 2028 4.63
TBOND TREASURY BOND Treasury Fixed Income 634,465.77 0.03 12.34 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 633,825.90 0.03 3.22 May 31, 2028 3.63
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 632,381.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 630,662.11 0.03 4.34 Aug 31, 2029 3.13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 630,143.94 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 625,071.99 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 622,067.27 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 618,953.53 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 616,955.76 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 614,973.38 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 612,745.77 0.03 16.49 May 15, 2053 3.63
ROK ROCKWELL AUTOMATION INC Industrials Equity 612,628.74 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 610,098.82 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 610,037.29 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 608,859.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 608,017.85 0.03 12.37 Nov 15, 2043 4.75
WEC WEC ENERGY GROUP INC Utilities Equity 607,666.21 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 606,303.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 606,062.69 0.03 1.10 Jan 15, 2026 3.88
6981 MURATA MANUFACTURING LTD Information Technology Equity 604,603.07 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 601,633.34 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 601,121.48 0.03 6.88 Dec 12, 2024 3.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 601,050.39 0.03 5.86 Aug 31, 2031 3.75
STLAM STELLANTIS NV Consumer Discretionary Equity 600,799.11 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 597,593.67 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 596,768.72 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 593,848.98 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 593,191.19 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 592,602.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 592,341.06 0.03 3.35 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 592,163.32 0.03 0.98 Nov 30, 2025 4.88
ADYEN ADYEN NV Financials Equity 591,198.64 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 590,248.72 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 589,319.45 0.03 12.44 Feb 15, 2043 3.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 588,594.54 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 588,497.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 587,933.07 0.03 1.09 Dec 31, 2025 0.38
6902 DENSO CORP Consumer Discretionary Equity 586,715.40 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 585,091.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 583,845.02 0.03 12.62 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 582,707.47 0.03 3.23 Mar 31, 2028 1.25
DXCM DEXCOM INC Health Care Equity 582,464.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 580,610.12 0.03 4.79 Mar 31, 2030 3.63
EBAY EBAY INC Consumer Discretionary Equity 579,934.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 579,046.00 0.03 4.39 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 578,192.84 0.03 1.22 Feb 28, 2026 4.63
XYL XYLEM INC Industrials Equity 576,236.88 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 575,847.66 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 575,303.53 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 573,415.05 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 573,401.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 572,753.95 0.03 1.90 Oct 31, 2026 1.13
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 571,274.35 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 571,227.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 569,412.41 0.03 3.28 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 569,021.38 0.03 1.73 Aug 31, 2026 0.75
GPN GLOBAL PAYMENTS INC Financials Equity 566,603.74 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 565,612.49 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 564,334.10 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 563,644.51 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 560,084.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 556,295.10 0.03 3.27 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 556,259.55 0.03 1.56 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 555,726.32 0.03 1.07 Dec 31, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 555,548.58 0.03 3.42 Aug 31, 2028 4.38
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 554,440.68 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 554,148.77 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 553,974.18 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 552,479.77 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 551,620.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 551,460.53 0.03 1.65 Jul 31, 2026 0.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 549,967.50 0.03 4.34 Dec 17, 2024 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 549,114.34 0.03 3.03 Feb 15, 2028 2.75
STT STATE STREET CORP Financials Equity 548,991.63 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 548,310.50 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 547,200.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 545,986.09 0.03 5.48 May 31, 2031 4.63
TBOND TREASURY BOND Treasury Fixed Income 544,137.58 0.03 16.24 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 544,137.58 0.03 5.62 Jun 30, 2031 4.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 543,153.37 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 542,562.31 0.03 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 537,509.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 537,027.93 0.03 2.04 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 534,397.35 0.03 5.88 Feb 15, 2031 1.13
8591 ORIX CORP Financials Equity 532,825.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 532,122.26 0.03 4.66 Feb 28, 2030 4.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 531,558.00 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 530,211.88 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 529,112.59 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 527,098.14 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 526,214.34 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 523,887.09 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 523,542.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 523,306.29 0.02 4.64 Jan 31, 2030 3.50
AWK AMERICAN WATER WORKS INC Utilities Equity 522,719.44 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 522,135.61 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 521,957.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 521,848.81 0.02 3.59 Nov 30, 2028 4.38
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 521,746.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 520,782.36 0.02 3.11 Mar 31, 2028 3.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 520,462.43 0.02 6.55 Dec 12, 2024 3.50
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 520,191.40 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 520,191.40 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 519,919.69 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 519,215.09 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 518,108.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 518,009.59 0.02 3.20 Apr 30, 2028 3.50
PHM PULTEGROUP INC Consumer Discretionary Equity 517,659.61 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 517,477.19 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 515,421.60 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 515,227.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 514,845.80 0.02 3.47 Aug 15, 2028 2.88
6762 TDK CORP Information Technology Equity 512,991.05 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 512,794.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 511,326.52 0.02 12.88 Aug 15, 2044 4.13
TROW T ROWE PRICE GROUP INC Financials Equity 509,583.34 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 509,388.73 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 509,096.82 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 508,221.08 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 507,647.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 507,558.40 0.02 5.71 Nov 15, 2030 0.88
FTV FORTIVE CORP Industrials Equity 506,664.20 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 503,888.72 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 502,577.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 502,297.25 0.02 18.47 Nov 15, 2051 1.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 502,297.25 0.02 12.46 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 502,261.70 0.02 4.44 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 501,550.74 0.02 2.60 Aug 15, 2027 2.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 501,533.89 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 501,528.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 500,271.00 0.02 5.12 Oct 31, 2030 4.88
RI PERNOD RICARD SA Consumer Staples Equity 499,631.91 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 499,360.20 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 499,088.49 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 498,685.24 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 497,820.50 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 497,782.62 0.02 6.67 Aug 20, 2051 2.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 497,458.22 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 496,739.15 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 496,252.63 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 495,918.52 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 495,284.53 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 494,547.73 0.02 2.01 Jul 20, 2054 6.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 494,501.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 494,263.34 0.02 5.05 Aug 31, 2030 4.13
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 493,445.73 0.02 6.58 Jan 25, 2033 4.35
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 493,333.50 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 492,749.67 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 492,567.42 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 491,776.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 491,383.93 0.02 18.01 Feb 15, 2051 1.88
FNV FRANCO NEVADA CORP Materials Equity 490,937.15 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 490,901.36 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 489,557.54 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 488,954.80 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 488,857.49 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 488,273.67 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 487,981.75 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 487,592.53 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 486,906.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 485,127.43 0.02 5.07 Sep 30, 2030 4.63
CVE CENOVUS ENERGY INC Energy Equity 483,238.66 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 481,200.82 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 479,978.12 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 479,932.84 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 478,543.22 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 478,483.71 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 477,849.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 477,271.26 0.02 5.32 Dec 31, 2030 3.75
AEE AMEREN CORP Utilities Equity 477,083.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 475,671.59 0.02 15.15 Nov 15, 2048 3.38
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 475,493.85 0.02 7.12 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 475,387.20 0.02 13.07 Feb 15, 2041 1.88
8002 MARUBENI CORP Industrials Equity 474,091.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 472,969.92 0.02 5.51 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 472,472.24 0.02 15.98 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 472,401.15 0.02 2.25 Mar 31, 2027 2.50
8053 SUMITOMO CORP Industrials Equity 472,279.63 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 471,440.00 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 471,192.50 0.02 3.33 Dec 19, 2024 5.50
ML MICHELIN Consumer Discretionary Equity 470,966.36 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 470,694.65 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 469,895.31 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 469,630.09 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 468,339.82 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 467,479.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 467,424.39 0.02 4.98 Jul 31, 2030 4.00
RF REGIONS FINANCIAL CORP Financials Equity 466,477.47 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 466,393.49 0.02 7.16 Jan 01, 2052 2.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 466,073.55 0.02 6.78 Jul 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 465,966.91 0.02 3.01 Feb 29, 2028 4.00
EME EMCOR GROUP INC Industrials Equity 465,416.49 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 463,358.44 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 462,234.34 0.02 4.39 Dec 17, 2024 1.50
DSY DASSAULT SYSTEMES Information Technology Equity 462,181.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 461,132.34 0.02 3.37 May 31, 2028 1.25
DVN DEVON ENERGY CORP Energy Equity 460,833.81 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 459,657.52 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 457,914.68 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 456,649.72 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 456,520.37 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 455,478.81 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 454,911.39 0.02 4.68 Dec 12, 2024 5.00
FTS FORTIS INC Utilities Equity 454,437.25 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 452,988.13 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 451,576.91 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 451,297.98 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 449,863.45 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 449,827.99 0.02 5.38 Dec 12, 2024 4.50
8630 SOMPO HOLDINGS INC Financials Equity 449,184.17 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 448,821.89 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 448,006.75 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 445,277.81 0.02 7.16 Mar 01, 2051 2.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 444,645.62 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 444,202.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 443,820.33 0.02 4.93 Jun 30, 2030 3.75
EQNR EQUINOR Energy Equity 442,934.81 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 442,248.67 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 441,372.93 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 441,275.62 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 441,215.34 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 441,078.11 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 439,426.84 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 438,551.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 438,488.08 0.02 3.02 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 438,488.08 0.02 2.38 May 31, 2027 2.63
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 437,172.80 0.02 6.98 Apr 01, 2052 2.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 436,830.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 436,675.12 0.02 3.62 Aug 31, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 435,644.22 0.02 17.97 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 435,466.48 0.02 14.47 Feb 15, 2045 2.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 435,191.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 433,120.29 0.02 17.70 Feb 15, 2052 2.25
WY WEYERHAEUSER REIT Real Estate Equity 433,102.05 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 433,084.74 0.02 4.24 Dec 19, 2024 5.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 431,805.01 0.02 7.20 Mar 01, 2052 2.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 430,164.37 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 428,941.67 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 428,431.44 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 428,289.91 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 428,236.83 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 427,847.61 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 426,450.98 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 426,224.56 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 425,635.85 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 424,877.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 424,695.35 0.02 4.84 May 31, 2030 3.75
GLE SOCIETE GENERALE SA Financials Equity 423,507.44 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 423,462.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 422,917.93 0.02 1.30 Mar 31, 2026 4.50
MRK MERCK Health Care Equity 422,873.45 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 422,106.65 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 421,912.04 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 420,856.13 0.02 6.91 Dec 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 420,038.52 0.02 15.44 Aug 15, 2046 2.25
K KELLANOVA Consumer Staples Equity 419,479.43 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 419,341.20 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 418,526.07 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 418,027.93 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 417,355.24 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 416,814.38 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 416,488.23 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 416,268.38 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 416,080.67 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 414,906.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 414,528.54 0.02 3.78 Jan 31, 2029 4.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 413,933.08 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 413,835.77 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 413,641.16 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 413,544.69 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 413,182.41 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 412,800.60 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 412,473.51 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 411,403.16 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 411,144.58 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 410,918.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 410,120.55 0.02 2.96 Jan 31, 2028 3.50
4503 ASTELLAS PHARMA INC Health Care Equity 409,423.74 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 409,061.46 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 408,775.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 408,627.52 0.02 3.84 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 408,129.85 0.02 4.88 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 407,809.91 0.02 1.38 Apr 30, 2026 4.88
FMG FORTESCUE LTD Materials Equity 407,793.47 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 407,667.72 0.02 2.64 Aug 20, 2054 6.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 407,018.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 406,814.56 0.02 17.35 May 15, 2051 2.38
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 406,352.43 0.02 7.16 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 405,996.95 0.02 16.76 Aug 15, 2052 3.00
ORA ORANGE SA Communication Equity 405,891.49 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 405,759.50 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 404,202.63 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 404,202.63 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 402,810.35 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 401,589.39 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 401,498.82 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 401,233.48 0.02 6.89 Dec 01, 2051 2.50
6701 NEC CORP Information Technology Equity 401,136.54 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 400,699.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 399,811.55 0.02 3.91 Dec 31, 2028 1.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 399,804.44 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 399,687.41 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 398,752.33 0.02 7.00 Sep 01, 2032 2.60
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 398,656.28 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 397,585.93 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 397,513.72 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 397,196.71 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 397,196.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 397,145.43 0.02 5.36 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 395,936.79 0.02 1.41 Apr 30, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 395,439.11 0.02 17.34 Feb 15, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 395,154.73 0.02 15.12 Feb 15, 2048 3.00
SDZ SANDOZ GROUP AG Health Care Equity 395,068.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 394,905.89 0.02 1.81 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 393,661.70 0.02 1.96 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 392,737.44 0.02 3.55 Jul 31, 2028 1.00
EBS ERSTE GROUP BANK AG Financials Equity 392,668.20 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 392,625.60 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 392,487.06 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 392,260.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 391,990.93 0.02 1.85 Oct 31, 2026 4.13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 391,874.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 390,924.48 0.02 2.14 Feb 15, 2027 2.25
STLD STEEL DYNAMICS INC Materials Equity 390,580.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 390,426.80 0.02 2.93 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 390,142.42 0.02 4.18 May 15, 2029 2.38
IP INTERNATIONAL PAPER Materials Equity 389,996.18 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 389,634.09 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 389,543.52 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 389,442.08 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 389,315.05 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 388,320.82 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 388,158.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 387,796.23 0.02 1.21 Feb 15, 2026 1.63
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 386,826.41 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 385,552.86 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 385,130.96 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 384,671.71 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 383,837.59 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 383,837.59 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 383,701.73 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 383,022.45 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 382,892.96 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 382,795.66 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 381,890.32 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 381,256.33 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 379,973.83 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 378,448.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 377,878.26 0.02 14.91 Feb 15, 2046 2.50
CTRA COTERRA ENERGY INC Energy Equity 377,249.30 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 376,373.56 0.02 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 376,276.26 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 376,081.65 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 375,369.25 0.02 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 373,576.92 0.02 6.37 Jun 01, 2051 3.00
OMC OMNICOM GROUP INC Communication Equity 372,286.78 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 372,185.38 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 371,746.43 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 371,701.14 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 371,520.00 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 370,297.30 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 369,854.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 369,417.77 0.02 3.77 Oct 31, 2028 1.38
RBA RB GLOBAL INC Industrials Equity 368,667.03 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 368,493.51 0.02 6.20 Oct 20, 2051 3.00
CLNX CELLNEX TELECOM SA Communication Equity 368,395.32 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 368,394.60 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 367,906.37 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 367,675.90 0.02 5.50 Aug 15, 2030 0.63
9020 EAST JAPAN RAILWAY Industrials Equity 366,221.63 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 366,102.82 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 364,210.86 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 363,323.38 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 362,750.94 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 360,674.49 0.02 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 360,672.89 0.02 7.19 Feb 01, 2051 2.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 360,267.81 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 359,934.90 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 358,761.46 0.02 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 357,449.32 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 357,118.06 0.02 3.06 Dec 12, 2024 6.00
PODD INSULET CORP Health Care Equity 356,523.46 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 355,971.12 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 355,550.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 355,376.20 0.02 5.72 Jul 31, 2031 4.13
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 354,594.13 0.02 5.03 Dec 19, 2024 4.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 354,344.39 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 354,188.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 353,918.72 0.02 2.19 Feb 28, 2027 1.88
HEI HEIDELBERG MATERIALS AG Materials Equity 353,904.05 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 353,134.20 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 353,020.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 352,958.91 0.02 1.44 May 15, 2026 1.63
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 352,681.35 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 352,425.69 0.02 7.03 Dec 12, 2024 2.50
KNEBV KONE Industrials Equity 352,047.36 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 351,866.21 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 351,269.02 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 351,217.05 0.02 6.91 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 350,577.18 0.02 2.86 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 350,506.08 0.02 3.31 Apr 30, 2028 1.25
SWED A SWEDBANK Financials Equity 350,281.23 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 350,281.23 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 350,054.81 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 349,724.02 0.02 7.16 Oct 01, 2051 2.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 349,464.19 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 349,239.67 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 349,031.02 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 348,288.68 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 348,252.58 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 348,173.42 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 348,155.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 347,946.60 0.02 4.45 Aug 15, 2029 1.63
ESSITY B ESSITY CLASS B Consumer Staples Equity 347,292.41 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 347,065.98 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 346,880.16 0.02 6.67 Nov 20, 2051 2.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 345,888.56 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 345,874.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 345,778.16 0.02 15.88 May 15, 2049 2.88
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 345,616.85 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 344,303.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 344,107.39 0.02 1.02 Dec 15, 2025 4.00
TBOND TREASURY BOND Treasury Fixed Income 343,787.45 0.02 13.50 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 343,325.33 0.02 1.92 Nov 15, 2026 2.00
SBK STANDARD BANK GROUP Financials Equity 343,010.32 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 342,541.19 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 342,317.01 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 341,418.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 341,192.43 0.02 2.61 Aug 31, 2027 3.13
5020 ENEOS HOLDINGS INC Energy Equity 340,499.62 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 338,597.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 338,099.73 0.02 4.06 Mar 31, 2029 2.38
COLO B COLOPLAST B Health Care Equity 338,008.94 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 337,451.79 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 337,425.05 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 336,478.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 336,357.86 0.02 2.66 Sep 30, 2027 4.13
BURL BURLINGTON STORES INC Consumer Discretionary Equity 335,690.37 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 334,729.26 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 332,755.85 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 332,305.36 0.02 4.29 Dec 17, 2024 2.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 332,212.43 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 332,153.66 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 331,613.52 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 331,035.01 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 330,251.26 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 329,988.19 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 329,308.38 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 328,750.53 0.02 6.67 Feb 20, 2051 2.50
IEX IDEX CORP Industrials Equity 328,694.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 328,430.60 0.02 14.92 Nov 15, 2046 2.88
AENA AENA SME SA Industrials Equity 328,136.76 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 328,091.47 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 327,915.95 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 327,818.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 327,755.18 0.02 2.54 Jul 31, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 327,577.44 0.02 13.47 Nov 15, 2041 2.00
OC OWENS CORNING Industrials Equity 327,544.39 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 327,485.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 326,795.37 0.02 2.84 Nov 15, 2027 2.25
DG DOLLAR GENERAL CORP Consumer Staples Equity 326,553.69 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 325,580.65 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 325,293.10 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 324,921.78 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 324,830.93 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 324,740.36 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 324,510.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 324,129.25 0.02 1.51 Jun 30, 2026 4.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 323,560.48 0.02 3.67 Dec 17, 2024 4.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 323,342.64 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 323,050.73 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 322,693.87 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 322,661.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 322,494.03 0.02 3.95 Jan 31, 2029 1.75
EAND EMIRATES TELECOM Communication Equity 322,340.23 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 322,159.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 322,138.55 0.02 1.33 Mar 31, 2026 0.75
BAX BAXTER INTERNATIONAL INC Health Care Equity 322,077.69 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 321,842.11 0.02 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 321,789.47 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 321,570.40 0.02 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 321,285.39 0.02 6.98 Mar 01, 2052 2.50
UPM UPM-KYMMENE Materials Equity 321,117.55 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 321,104.64 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 319,741.00 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 318,548.17 0.02 6.67 Dec 20, 2051 2.50
STO SANTOS LTD Energy Equity 318,445.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 318,121.59 0.02 4.02 Feb 28, 2029 1.88
FAB FIRST ABU DHABI BANK Financials Equity 317,177.13 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 316,920.55 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 316,275.35 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 315,958.35 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 315,955.03 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 315,921.71 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 315,775.41 0.01 5.64 Feb 01, 2053 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 315,752.90 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 315,700.50 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 315,547.46 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 315,230.47 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,967.09 0.01 6.51 Mar 01, 2052 2.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 312,920.92 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 312,249.94 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 311,434.11 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 311,082.29 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 310,883.08 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 310,792.51 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 310,566.09 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 310,249.09 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 310,185.85 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 310,175.11 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 310,011.94 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 309,821.47 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 309,803.30 0.01 7.13 Apr 01, 2052 2.50
AVY AVERY DENNISON CORP Materials Equity 307,676.63 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 307,505.15 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 307,384.72 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 307,150.15 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 306,897.98 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 306,703.59 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 306,399.85 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 306,309.28 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 305,811.14 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 305,765.85 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 304,814.86 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 304,769.58 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 303,915.73 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 303,738.92 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 303,460.55 0.01 3.80 Jan 08, 2029 3.48
ALGN ALIGN TECHNOLOGY INC Health Care Equity 303,395.24 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 303,155.41 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 302,846.75 0.01 5.57 Mar 01, 2031 3.66
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 302,483.50 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 302,324.89 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 302,315.31 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 301,146.76 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 300,693.91 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 299,884.27 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 299,335.35 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 299,244.45 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 298,432.71 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 298,236.46 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 298,067.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 297,894.62 0.01 2.79 Sep 30, 2027 0.38
857 PETROCHINA LTD H Energy Equity 297,585.63 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 297,556.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 297,325.85 0.01 13.15 Feb 15, 2042 2.38
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 296,525.22 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 295,984.24 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 295,610.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 294,659.73 0.01 12.95 May 15, 2041 2.25
KRZ KERRY GROUP PLC Consumer Staples Equity 294,489.83 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 293,178.27 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 292,420.18 0.01 5.55 Sep 20, 2052 4.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 292,399.83 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 291,495.93 0.01 4.43 Mar 01, 2037 2.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 290,990.30 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 290,731.16 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 290,442.11 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 290,229.98 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 290,161.83 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 289,522.70 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 289,328.20 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 289,105.94 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 288,557.47 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 287,974.88 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 287,968.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 287,656.71 0.01 0.96 Nov 15, 2025 4.50
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 287,194.59 0.01 6.83 Jan 01, 2052 2.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 286,198.52 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 285,985.94 0.01 6.10 Dec 19, 2024 3.50
EVRG EVERGY INC Utilities Equity 285,685.83 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 285,523.36 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 285,156.02 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 284,889.36 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 284,741.75 0.01 6.89 Jul 01, 2051 2.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 284,481.80 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 284,244.08 0.01 7.21 Dec 12, 2024 2.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 283,757.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 283,639.76 0.01 2.78 Nov 30, 2027 3.88
ACM AECOM Industrials Equity 283,186.92 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 282,715.67 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 282,081.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 281,933.44 0.01 12.66 May 15, 2042 3.25
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 281,599.04 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 280,982.37 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 280,917.91 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 280,397.36 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 280,204.37 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 280,089.13 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 279,939.14 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 278,911.71 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 278,860.54 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 278,821.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 278,805.19 0.01 2.87 Oct 31, 2027 0.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 278,768.17 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 278,368.29 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 277,512.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 276,885.58 0.01 15.31 Aug 15, 2048 3.00
9104 MITSUI OSK LINES LTD Industrials Equity 276,873.88 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 276,344.60 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 276,285.17 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 275,872.31 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 275,787.03 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 274,292.62 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 274,020.91 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 273,930.34 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 273,432.20 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 273,043.21 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 272,209.50 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 271,090.16 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 270,806.83 0.01 4.94 Aug 20, 2052 4.50
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 270,664.63 0.01 6.89 May 01, 2051 2.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 270,656.16 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 270,624.52 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 270,163.17 0.01 1.21 Feb 15, 2026 2.46
ROL ROLLINS INC Industrials Equity 270,019.81 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 269,241.38 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 269,175.39 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 269,039.53 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 268,975.42 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 268,852.16 0.01 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 268,567.29 0.01 6.49 Apr 01, 2051 3.00
BEI BEIERSDORF AG Consumer Staples Equity 268,360.26 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 267,997.97 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 267,867.80 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 267,615.80 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 267,155.16 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 267,001.70 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 266,238.60 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 264,465.73 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 264,465.73 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 263,889.63 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 263,208.50 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 262,469.46 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 262,416.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 262,346.34 0.01 3.92 Feb 15, 2029 2.63
ORG ORIGIN ENERGY LTD Utilities Equity 262,110.89 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 261,461.60 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 261,431.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 260,782.21 0.01 4.31 Jul 31, 2029 2.63
GFI GOLD FIELDS LTD Materials Equity 260,347.64 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 260,161.35 0.01 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,929.05 0.01 7.16 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 259,538.02 0.01 18.58 Nov 15, 2050 1.63
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 259,428.19 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 259,316.33 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 259,024.41 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 258,442.79 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 258,051.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 257,120.74 0.01 2.38 May 15, 2027 2.38
BAP CREDICORP LTD Financials Equity 257,094.18 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 257,078.32 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 256,871.90 0.01 3.90 Feb 01, 2054 5.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 256,486.87 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 255,997.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 255,947.64 0.01 9.30 May 15, 2037 5.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 255,626.59 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 255,555.86 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 255,521.07 0.01 5.54 Dec 19, 2024 4.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 254,987.84 0.01 4.09 May 01, 2054 5.50
DLTR DOLLAR TREE INC Consumer Staples Equity 254,451.10 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 253,716.95 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 252,357.27 0.01 5.87 Aug 01, 2052 4.00
HLMA HALMA PLC Information Technology Equity 252,238.72 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 252,037.33 0.01 7.12 Mar 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 251,859.59 0.01 12.56 Aug 15, 2042 3.38
EPAM EPAM SYSTEMS INC Information Technology Equity 251,337.36 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 251,142.75 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 250,793.14 0.01 4.84 Jun 01, 2053 5.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 250,573.72 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 250,556.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 250,259.92 0.01 2.71 Oct 15, 2027 3.88
CPU COMPUTERSHARE LTD Industrials Equity 250,246.17 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 249,612.17 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 248,710.14 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 248,320.92 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 247,936.62 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 247,664.89 0.01 7.00 Dec 19, 2024 2.00
CIMB CIMB GROUP HOLDINGS Financials Equity 247,316.11 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 246,759.20 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 246,277.53 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 246,025.34 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 245,944.07 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 245,791.01 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 245,627.07 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 245,581.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 245,425.35 0.01 0.97 Nov 15, 2025 2.25
MAYBANK MALAYAN BANKING Financials Equity 245,353.43 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,212.06 0.01 6.98 Apr 01, 2053 2.50
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 244,998.77 0.01 6.68 Mar 20, 2052 2.50
EPI A EPIROC CLASS A Industrials Equity 244,947.79 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 244,915.27 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 244,630.80 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 244,585.51 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 244,268.52 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 243,770.38 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 243,634.52 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 243,620.61 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 243,599.82 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 243,589.24 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 243,589.24 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 243,541.29 0.01 6.20 Aug 20, 2051 3.00
CLH CLEAN HARBORS INC Industrials Equity 242,990.34 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 242,969.18 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 242,884.85 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 242,877.97 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 242,871.88 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 242,842.61 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 242,615.27 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 242,321.25 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 241,580.06 0.01 1.72 Aug 25, 2026 3.05
1COV COVESTRO AG Materials Equity 241,324.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 240,804.08 0.01 5.15 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasury Fixed Income 240,199.76 0.01 12.39 Nov 15, 2042 4.00
WPC W. P. CAREY REIT INC Real Estate Equity 239,907.76 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 239,423.00 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 238,958.38 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 238,426.72 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 237,962.11 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 237,818.02 0.01 3.45 Nov 01, 2053 6.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 237,591.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 237,213.70 0.01 15.22 May 15, 2048 3.13
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 236,887.02 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 236,689.32 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 236,352.48 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 235,184.82 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 235,113.94 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 234,351.05 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 234,023.91 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 233,627.95 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 233,478.89 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 233,400.06 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 232,992.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 232,805.71 0.01 5.96 Sep 30, 2031 3.63
4507 SHIONOGI LTD Health Care Equity 232,177.36 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,739.26 0.01 6.29 Feb 01, 2049 3.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 231,550.35 0.01 2.16 Mar 07, 2027 3.75
SJM JM SMUCKER Consumer Staples Equity 231,389.95 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 231,271.65 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 231,251.93 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 231,135.80 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 230,954.66 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 230,530.62 0.01 2.64 Jul 20, 2054 6.00
SN. SMITH AND NEPHEW PLC Health Care Equity 230,275.38 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 230,230.09 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 230,027.69 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 229,499.67 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 229,443.86 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 228,989.81 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 228,856.26 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 228,735.68 0.01 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,717.66 0.01 7.20 Jun 01, 2052 2.00
AA ALCOA CORP Materials Equity 228,644.05 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 228,573.72 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 228,178.91 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 227,900.05 0.01 5.60 Jul 01, 2052 4.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 227,828.95 0.01 7.16 Jan 01, 2052 2.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 227,205.86 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 227,105.41 0.01 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,655.86 0.01 7.16 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,229.28 0.01 7.16 Dec 01, 2051 2.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 226,186.30 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 225,810.95 0.01 1.75 Sep 15, 2026 3.85
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 225,673.52 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 225,447.22 0.01 3.41 Apr 20, 2053 5.50
SF STIFEL FINANCIAL CORP Financials Equity 225,151.24 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 224,967.86 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 224,524.16 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 224,488.42 0.01 0.99 Nov 25, 2025 2.28
VACN VAT GROUP AG Industrials Equity 224,388.30 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 224,354.22 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 224,286.73 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 224,252.44 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 224,189.42 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 224,149.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 223,812.00 0.01 2.70 Aug 31, 2027 0.50
KOG KONGSBERG GRUPPEN Industrials Equity 223,618.45 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 223,075.03 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 222,367.54 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 222,162.43 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 222,070.13 0.01 3.41 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 222,034.58 0.01 1.43 May 31, 2026 4.88
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,608.00 0.01 6.89 Jan 01, 2052 2.50
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 221,323.62 0.01 6.83 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 221,288.07 0.01 1.24 Feb 28, 2026 2.50
AIZ ASSURANT INC Financials Equity 220,199.94 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 220,015.33 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,652.85 0.01 5.82 Apr 01, 2050 4.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 219,449.51 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 218,934.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 218,408.66 0.01 5.41 Feb 28, 2031 4.25
TLS TELSTRA GROUP LTD Communication Equity 218,003.08 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 217,784.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 217,555.50 0.01 1.63 Jul 31, 2026 1.88
SMDS SMITH (DS) PLC Materials Equity 216,553.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 215,991.37 0.01 14.74 Feb 15, 2047 3.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 215,874.68 0.01 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,493.70 0.01 6.36 Oct 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 215,422.60 0.01 2.03 Dec 31, 2026 1.75
6869 SYSMEX CORP Health Care Equity 215,059.54 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 215,053.75 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,924.93 0.01 6.21 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 214,356.15 0.01 1.89 Oct 31, 2026 1.63
CUBE CUBESMART REIT Real Estate Equity 214,086.78 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 213,809.00 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 213,591.78 0.01 2.32 Apr 15, 2027 2.48
AKZA AKZO NOBEL NV Materials Equity 213,202.85 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 212,712.72 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 212,685.38 0.01 6.20 Feb 20, 2052 3.00
EMA EMERA INC Utilities Equity 212,387.72 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 212,341.40 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 211,637.15 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 211,572.58 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 211,508.20 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 211,436.73 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,405.65 0.01 7.28 May 01, 2051 1.50
GWO GREAT WEST LIFECO INC Financials Equity 211,029.16 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 210,893.30 0.01 0.00 nan 0.00
EQT EQT Financials Equity 210,802.73 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 210,123.45 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 210,060.44 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 209,982.98 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 209,715.89 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 209,496.45 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 209,169.89 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 208,900.75 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 208,822.71 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 208,701.06 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 208,208.78 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 207,550.36 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 207,546.56 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 207,148.05 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 207,134.63 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 207,060.14 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 207,044.06 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 206,998.77 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 206,789.30 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 206,577.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 206,393.34 0.01 18.95 Aug 15, 2050 1.38
TBOND TREASURY BOND Treasury Fixed Income 206,322.24 0.01 15.14 May 15, 2046 2.50
MNDY MONDAYCOM LTD Information Technology Equity 206,274.21 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 206,228.92 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 205,975.94 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 205,693.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 205,611.27 0.01 19.30 May 15, 2050 1.25
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,184.70 0.01 7.16 Feb 01, 2052 2.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,935.86 0.01 6.29 Jun 01, 2052 3.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 204,728.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 204,615.92 0.01 13.97 Nov 15, 2044 3.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 204,509.28 0.01 4.15 Dec 17, 2024 3.00
BLD TOPBUILD CORP Consumer Discretionary Equity 203,725.57 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 203,629.52 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 203,557.10 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 203,407.28 0.01 6.91 Jan 20, 2052 2.00
8113 UNICHARM CORP Consumer Staples Equity 203,149.53 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 203,074.36 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 202,968.39 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 202,832.53 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,696.32 0.01 3.07 Aug 01, 2054 6.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 202,192.02 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 202,062.68 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 201,809.40 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 201,614.79 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 201,568.94 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,558.77 0.01 6.36 Feb 01, 2051 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 201,381.03 0.01 4.68 Nov 15, 2029 1.75
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 200,930.15 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 200,658.84 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 200,641.75 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 200,432.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 199,745.81 0.01 3.70 Nov 15, 2028 3.13
QIBK QATAR ISLAMIC BANK Financials Equity 199,698.88 0.01 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 199,626.12 0.01 0.00 Dec 03, 2024 0.00
TBOND TREASURY BOND Treasury Fixed Income 199,568.07 0.01 16.75 Nov 15, 2049 2.38
WBS WEBSTER FINANCIAL CORP Financials Equity 199,500.21 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 199,345.57 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 199,300.28 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 199,279.49 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 199,255.00 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 199,168.42 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 199,097.69 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 199,073.86 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 198,983.29 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 198,439.87 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 198,394.58 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 198,240.22 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 197,896.44 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 197,829.99 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 197,718.51 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 197,715.30 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 197,701.06 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 197,683.45 0.01 7.16 Oct 24, 2032 2.77
006400 SAMSUNG SDI LTD Information Technology Equity 197,435.60 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 197,398.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 197,364.07 0.01 13.53 Nov 15, 2040 1.38
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 197,349.44 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 197,170.37 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 196,764.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 196,546.46 0.01 12.81 Aug 15, 2043 3.63
MKTX MARKETAXESS HOLDINGS INC Financials Equity 196,263.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 196,155.43 0.01 15.49 Feb 15, 2049 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 196,152.10 0.01 1.39 Apr 25, 2026 3.50
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 195,942.14 0.01 6.36 Sep 01, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 195,942.14 0.01 15.45 Nov 15, 2047 2.75
6160 BEIGENE LTD Health Care Equity 195,614.37 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 195,544.43 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 195,526.85 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,515.56 0.01 5.36 Nov 01, 2052 4.50
AC ACCOR SA Consumer Discretionary Equity 195,179.33 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,017.89 0.01 6.23 Jul 01, 2051 3.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 194,952.90 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 194,409.48 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 194,261.00 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 194,196.54 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 193,866.06 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 193,684.92 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 193,684.92 0.01 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,667.05 0.01 6.78 May 01, 2052 3.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 193,546.03 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 193,277.35 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 193,103.55 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 192,719.71 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 192,467.71 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 192,362.23 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 192,235.79 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 192,057.48 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 191,884.35 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 191,601.80 0.01 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,356.41 0.01 7.13 Oct 01, 2051 2.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 191,330.08 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,107.57 0.01 6.76 Feb 01, 2052 2.50
QIA QIAGEN NV Health Care Equity 191,103.66 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 191,013.09 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 190,861.96 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 190,831.95 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 190,786.66 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 190,786.66 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 190,750.61 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 190,716.70 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 190,510.33 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 190,424.38 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 190,340.38 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 189,971.53 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 189,766.06 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 189,721.19 0.01 3.51 Dec 20, 2052 5.50
AES AES CORP Utilities Equity 189,451.74 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 189,337.53 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 189,303.09 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 189,256.21 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 188,868.70 0.01 6.36 Jan 17, 2032 3.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 188,859.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 188,832.48 0.01 16.69 Aug 15, 2049 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 188,832.48 0.01 0.99 Nov 30, 2025 2.88
WAL WESTERN ALLIANCE Financials Equity 188,775.65 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 188,705.33 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 188,665.40 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 188,658.26 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 188,570.54 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 188,567.69 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 188,522.40 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 188,453.22 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 188,241.03 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 188,205.40 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 188,050.22 0.01 0.00 nan 0.00
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 188,014.87 0.01 2.01 Aug 20, 2054 6.50
1802 OBAYASHI CORP Industrials Equity 187,978.98 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 187,752.55 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 187,742.33 0.01 4.28 Jul 12, 2029 3.74
TBOND TREASURY BOND Treasury Fixed Income 187,588.29 0.01 15.21 Aug 15, 2047 2.75
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 187,586.81 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 187,526.13 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 187,480.84 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 187,375.01 0.01 2.64 Jun 20, 2054 6.00
CIEN CIENA CORP Information Technology Equity 187,152.32 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 187,144.76 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 186,529.85 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 186,435.30 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 186,355.30 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 186,349.08 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 186,348.71 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 186,258.14 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 186,024.17 0.01 6.88 Dec 20, 2050 2.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 185,805.29 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 185,419.85 0.01 6.01 Jul 20, 2053 3.50
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,348.75 0.01 6.36 Apr 01, 2052 3.50
HEN HENKEL AG Consumer Staples Equity 185,126.01 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 184,647.99 0.01 1.23 Feb 26, 2026 3.68
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 184,492.48 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 184,084.45 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 184,053.17 0.01 17.57 Mar 16, 2050 3.39
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 184,050.44 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 184,039.16 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 183,808.08 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 183,770.86 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 183,732.16 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 183,586.31 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 183,224.03 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 183,073.66 0.01 6.67 May 20, 2051 2.50
RNO RENAULT SA Consumer Discretionary Equity 182,997.60 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 182,952.32 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 182,704.26 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 182,688.93 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 182,680.61 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 182,651.52 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,647.08 0.01 7.16 Dec 01, 2051 2.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 182,635.32 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 182,635.32 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 182,618.18 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 182,610.50 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 182,590.04 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 182,590.04 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 182,363.61 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 182,256.05 0.01 5.87 Jul 01, 2052 4.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 182,176.83 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 182,149.41 0.01 3.92 Jul 01, 2038 3.50
RBC RBC BEARINGS INC Industrials Equity 181,877.95 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 181,639.05 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,509.54 0.01 7.06 Dec 01, 2050 2.00
AR ANTERO RESOURCES CORP Energy Equity 181,121.95 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 180,956.11 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 180,763.02 0.01 3.86 Dec 12, 2024 5.50
992 LENOVO GROUP LTD Information Technology Equity 180,602.47 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 180,597.49 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 180,582.79 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 180,552.20 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 180,354.93 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 180,325.77 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 180,072.02 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 180,054.06 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 179,918.21 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 179,918.21 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 179,872.92 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 179,827.64 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 179,646.50 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 179,623.99 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 179,287.64 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 179,012.50 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 178,985.61 0.01 5.78 Jan 20, 2052 3.50
PEN PENUMBRA INC Health Care Equity 178,760.20 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 178,516.01 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 178,378.51 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 178,378.51 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 178,287.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 178,025.81 0.01 2.44 Jun 30, 2027 3.25
ALO ALSTOM SA Industrials Equity 177,789.80 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 177,668.75 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 177,667.29 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 177,576.40 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 177,563.68 0.01 6.20 Nov 20, 2051 3.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 177,470.91 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 177,225.24 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 177,142.73 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 176,726.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 176,639.42 0.01 1.49 May 31, 2026 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 176,630.55 0.01 2.81 Oct 15, 2027 2.44
COALINDIA COAL INDIA LTD Energy Equity 176,606.37 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 176,412.94 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 176,385.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 176,248.39 0.01 1.40 Apr 30, 2026 2.38
DCI DONALDSON INC Industrials Equity 175,876.88 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 175,797.25 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 175,624.41 0.01 4.28 Jun 15, 2029 2.75
MORN MORNINGSTAR INC Financials Equity 175,419.77 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 175,280.23 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 175,103.31 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 174,505.54 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 174,060.19 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 173,649.92 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 173,392.07 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 173,370.59 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 172,952.53 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 172,400.86 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 171,637.77 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 171,264.74 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 171,176.83 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 170,951.73 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 170,815.88 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,773.96 0.01 2.91 Dec 01, 2053 6.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 170,753.68 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 170,612.22 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 170,347.00 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 170,272.45 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 170,086.79 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 169,683.75 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 169,657.20 0.01 2.26 Apr 21, 2027 4.75
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 169,638.46 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,458.67 0.01 6.72 Mar 01, 2052 3.00
SNX TD SYNNEX CORP Information Technology Equity 169,342.52 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 169,321.46 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 169,237.03 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 169,004.47 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 168,873.69 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 168,823.33 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 168,785.78 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 168,732.76 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 168,645.13 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 168,596.49 0.01 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 168,463.32 0.01 6.50 Sep 15, 2056 6.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,463.32 0.01 6.72 May 01, 2052 3.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 168,415.76 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 168,369.69 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 168,305.23 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 168,234.62 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 168,199.74 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 168,008.19 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 167,872.34 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 167,555.34 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 167,460.94 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 167,396.87 0.01 6.55 Dec 19, 2024 3.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 167,305.72 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,219.13 0.01 7.20 Feb 01, 2052 2.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 167,219.13 0.01 6.44 May 20, 2052 3.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 167,169.02 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 167,164.26 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 166,830.78 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 166,682.50 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 166,421.63 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 166,377.92 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 166,297.85 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 166,098.67 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 165,789.22 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 165,320.24 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 165,310.55 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 165,240.23 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 165,125.63 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 165,113.17 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 165,019.37 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 165,007.08 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 164,794.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 164,624.10 0.01 1.68 Aug 15, 2026 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 164,588.56 0.01 2.21 Feb 15, 2027 0.25
GPK GRAPHIC PACKAGING HOLDING Materials Equity 164,495.96 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 164,476.62 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 164,402.19 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 163,893.12 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 163,857.17 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,806.49 0.01 5.30 Jun 01, 2052 4.50
TREL B TRELLEBORG B Industrials Equity 163,615.53 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 163,398.03 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,166.62 0.01 6.37 Apr 01, 2052 3.00
9021 WEST JAPAN RAILWAY Industrials Equity 163,072.10 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 163,044.39 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 163,030.85 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 162,981.53 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 162,942.95 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 162,938.30 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 162,673.07 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 162,531.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 162,491.21 0.01 13.41 May 15, 2043 2.88
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,455.66 0.01 3.46 Sep 01, 2054 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 162,266.22 0.01 6.72 Jun 06, 2032 3.06
TBOND TREASURY BOND Treasury Fixed Income 162,242.37 0.01 13.29 Nov 15, 2042 2.75
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 162,195.66 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 162,054.21 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 162,030.54 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 161,985.26 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 161,895.07 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,638.05 0.01 3.41 Aug 01, 2053 6.00
CAE CAE INC Industrials Equity 161,622.98 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 161,622.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 161,602.50 0.01 1.95 Nov 30, 2026 1.63
G24 SCOUT24 N Communication Equity 161,577.69 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 161,354.78 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,318.11 0.01 6.51 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 161,318.11 0.01 1.80 Sep 30, 2026 1.63
ADDT B ADDTECH CLASS B Industrials Equity 161,215.41 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 161,079.55 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 161,038.84 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 160,853.13 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 160,851.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 160,820.44 0.01 2.74 Oct 31, 2027 4.13
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 160,663.25 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 160,515.89 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 160,515.89 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 160,180.57 0.01 6.88 Aug 20, 2050 2.00
HELN HELVETIA HOLDING AG Financials Equity 160,173.85 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 160,126.88 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 159,992.71 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 159,947.42 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 159,931.73 0.01 6.68 Apr 20, 2052 2.50
CHE CHEMED CORP Health Care Equity 159,883.81 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 159,811.57 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 159,773.89 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,718.44 0.01 5.25 Dec 01, 2052 4.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 159,718.44 0.01 5.00 Apr 20, 2053 4.50
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 159,667.16 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 159,611.80 0.01 4.22 Sep 01, 2036 2.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 159,543.38 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 159,539.86 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 159,404.00 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 159,404.00 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 159,398.51 0.01 5.87 Apr 25, 2031 1.65
4704 TREND MICRO INC Information Technology Equity 159,358.71 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 159,268.14 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 159,098.52 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 158,996.43 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,971.93 0.01 7.24 Mar 01, 2052 2.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 158,447.11 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 158,438.70 0.01 5.77 Jan 20, 2050 4.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,189.86 0.01 6.53 Apr 01, 2052 2.50
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 158,047.67 0.01 6.95 Jun 01, 2051 2.00
RECLTD REC Financials Equity 158,022.74 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 157,683.16 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 157,580.70 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 157,346.25 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 157,320.88 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 157,243.97 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,194.51 0.01 3.28 Sep 01, 2054 6.00
APA APA CORP Energy Equity 157,146.67 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 157,050.80 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 156,926.47 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,874.58 0.01 6.89 Apr 01, 2052 2.50
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,839.03 0.01 6.98 Mar 01, 2052 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 156,757.45 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 156,757.45 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 156,360.65 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 156,307.60 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 156,270.26 0.01 4.43 Apr 01, 2037 2.00
ONTO ONTO INNOVATION INC Information Technology Equity 156,080.40 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 156,052.89 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 156,042.38 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,950.32 0.01 6.23 Apr 01, 2052 3.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,950.32 0.01 6.03 Jul 01, 2045 3.50
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 155,922.17 0.01 0.00 nan 0.00
G2MA9607 GNMA2 30YR MBS Pass-Through Fixed Income 155,914.77 0.01 2.01 Apr 20, 2054 6.50
DHER DELIVERY HERO Consumer Discretionary Equity 155,871.75 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 155,594.84 0.01 4.23 Jun 01, 2036 2.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,559.29 0.01 3.93 Apr 01, 2054 5.50
SSB SOUTHSTATE CORP Financials Equity 155,435.76 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 155,406.46 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 155,354.49 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 155,087.56 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,990.52 0.01 6.89 Nov 01, 2051 2.50
NNN NNN REIT INC Real Estate Equity 154,814.55 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 154,767.67 0.01 9.10 Jan 25, 2036 3.80
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 154,377.34 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 154,241.48 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 154,222.65 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 154,115.05 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 154,071.60 0.01 4.14 May 21, 2029 3.65
SPXC SPX TECHNOLOGIES INC Industrials Equity 154,023.67 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 153,695.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 153,639.68 0.01 2.54 Jun 30, 2027 0.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 153,604.14 0.01 4.42 Oct 31, 2029 4.13
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153,248.65 0.01 6.83 Oct 01, 2051 2.50
DPLM DIPLOMA PLC Industrials Equity 153,245.21 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 153,197.08 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 153,142.01 0.01 3.82 Mar 25, 2029 2.12
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 152,999.81 0.01 4.22 Aug 01, 2037 2.00
CE CELANESE CORP Materials Equity 152,962.58 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 152,945.08 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 152,735.87 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,573.23 0.01 6.76 Dec 01, 2050 2.50
VOYA VOYA FINANCIAL INC Financials Equity 152,534.85 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 152,475.36 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 152,329.19 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 152,247.69 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 152,084.64 0.01 1.69 Aug 12, 2026 2.69
6506 YASKAWA ELECTRIC CORP Industrials Equity 152,022.51 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 151,931.94 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 151,497.56 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 151,405.70 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,364.59 0.01 6.74 Dec 01, 2051 2.50
8069 E INK HOLDINGS INC Information Technology Equity 151,339.00 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 151,321.32 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 151,298.31 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 151,297.94 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 151,162.09 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 151,058.03 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 150,879.27 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 150,754.52 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 150,627.27 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 150,618.67 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 150,528.09 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 150,524.73 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 150,102.78 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 149,984.67 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,978.21 0.01 7.16 Jan 01, 2052 2.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,693.82 0.01 4.18 Nov 01, 2054 5.50
TELIA TELIA COMPANY Communication Equity 149,577.11 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 149,531.82 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 149,486.53 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,302.79 0.01 4.54 Jan 01, 2053 5.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 149,200.28 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 149,148.50 0.01 1.78 Sep 17, 2026 2.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 148,946.00 0.01 17.79 Apr 12, 2051 3.72
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 148,627.38 0.01 6.29 Jul 09, 2035 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 148,357.51 0.01 4.66 Dec 15, 2029 2.79
CCH COCA COLA HBC AG Consumer Staples Equity 148,263.83 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 148,050.32 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 147,992.12 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 147,926.40 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,880.86 0.01 5.87 May 01, 2050 3.50
DCC DCC PLC Industrials Equity 147,720.41 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 147,720.41 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 147,714.22 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 147,623.47 0.01 4.58 Jun 22, 2029 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,560.93 0.01 7.16 May 01, 2051 2.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 147,525.38 0.01 4.25 Dec 20, 2052 5.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,383.19 0.01 5.24 Oct 01, 2052 4.50
BERY BERRY GLOBAL GROUP INC Materials Equity 147,160.85 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 147,034.98 0.01 2.44 Jun 04, 2027 2.85
PST POSTE ITALIANE Financials Equity 146,814.71 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 146,769.42 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 146,724.14 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 146,407.14 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 146,393.14 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 146,345.87 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 146,180.71 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 145,999.57 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 145,773.15 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 145,716.17 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 145,592.40 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 145,567.44 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 145,557.04 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 145,291.81 0.01 0.00 nan 0.00
GNMA9016 GNMA 30YR MBS Pass-Through Fixed Income 145,179.19 0.01 4.24 Jul 20, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 145,001.45 0.01 14.98 May 15, 2047 3.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 144,910.45 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 144,814.40 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 144,655.26 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 144,599.11 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,503.77 0.01 7.13 May 01, 2050 2.50
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 144,468.23 0.01 5.55 Oct 20, 2052 4.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 144,407.71 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 144,278.73 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 144,266.26 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 144,233.45 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 144,183.76 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 144,177.85 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 144,041.65 0.01 2.55 Dec 19, 2024 6.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 144,036.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 143,970.55 0.01 13.60 Aug 15, 2040 1.13
5411 JFE HOLDINGS INC Materials Equity 143,961.74 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 143,690.03 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 143,642.15 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 143,508.88 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 143,508.88 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 143,463.60 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 143,191.89 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 143,116.94 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 143,087.87 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 143,010.75 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 142,842.91 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 142,710.26 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 142,551.12 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 142,542.17 0.01 17.41 Sep 14, 2050 3.81
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 142,434.60 0.01 1.72 Aug 15, 2026 0.00
SPX SPIRAX GROUP PLC Industrials Equity 142,376.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 142,295.39 0.01 1.43 May 05, 2026 2.90
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 142,286.18 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 142,279.13 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 142,273.27 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 142,243.97 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 142,179.80 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 141,969.19 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,944.30 0.01 7.20 Feb 01, 2052 2.00
SKF B SKF B Industrials Equity 141,788.05 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 141,742.76 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 141,546.58 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 141,543.25 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 141,423.51 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 141,294.58 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 141,183.23 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 140,927.63 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 140,865.28 0.01 26.53 Mar 25, 2073 3.27
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 140,831.61 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 140,799.52 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 140,694.53 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 140,673.37 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 140,464.66 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 140,433.10 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 140,384.20 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 140,384.20 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 140,340.89 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 140,271.77 0.01 0.00 Dec 31, 2049 4.57
FORTUM FORTUM Utilities Equity 140,248.35 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 140,116.64 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 140,095.79 0.01 6.05 May 01, 2048 4.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 140,017.01 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 140,004.93 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 139,987.71 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 139,951.89 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 139,846.95 0.01 2.64 Sep 20, 2054 6.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 139,723.99 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 139,615.93 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 139,523.78 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 139,297.36 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 139,173.89 0.01 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 139,029.34 0.01 5.62 Feb 15, 2054 2.07
OMV OMV AG Energy Equity 139,025.65 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 138,992.22 0.01 2.59 Jul 25, 2027 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 138,941.60 0.01 3.50 Jul 15, 2028 2.40
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 138,716.00 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 138,708.65 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 138,618.08 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 138,555.02 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 138,527.51 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 138,431.25 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 138,346.37 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 138,346.37 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 138,255.80 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 138,165.23 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 138,081.01 0.01 4.79 Mar 01, 2030 3.50
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,069.54 0.01 5.25 Sep 01, 2052 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 137,986.09 0.01 4.57 Sep 25, 2029 2.62
GTLS CHART INDUSTRIES INC Industrials Equity 137,971.72 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 137,936.16 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 137,783.08 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 137,749.60 0.01 3.93 Sep 01, 2037 3.50
SUZLON SUZLON ENERGY LTD Industrials Equity 137,617.88 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 137,358.57 0.01 6.44 Apr 20, 2052 3.00
CSWI CSW INDUSTRIALS INC Industrials Equity 137,269.83 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 137,259.52 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 137,123.67 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 137,081.20 0.01 2.67 Aug 24, 2027 2.50
WTB WHITBREAD PLC Consumer Discretionary Equity 136,761.39 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 136,716.10 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 136,580.25 0.01 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 136,469.86 0.01 1.40 May 15, 2028 4.87
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 136,467.39 0.01 2.99 Jan 15, 2028 2.64
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 136,344.79 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 136,190.16 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 136,155.00 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 136,113.97 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 135,900.97 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 135,762.35 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 135,743.61 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 135,663.75 0.01 4.92 Mar 25, 2030 2.80
BEAN BELIMO N AG Industrials Equity 135,629.26 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 135,551.37 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 135,265.09 0.01 1.61 Jul 22, 2026 1.50
FCN FTI CONSULTING INC Industrials Equity 135,188.03 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,154.58 0.01 7.20 Feb 01, 2052 2.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 135,142.42 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 135,131.12 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 135,131.12 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 134,949.98 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 134,894.88 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 134,680.73 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 134,621.35 0.01 5.98 Jan 20, 2053 3.50
FMC FMC CORP Materials Equity 134,572.04 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 134,293.69 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 134,123.68 0.01 6.70 Jun 20, 2050 2.50
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,052.58 0.01 3.95 Apr 01, 2053 5.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 134,017.03 0.01 2.46 Jul 09, 2030 0.75
R RYDER SYSTEM INC Industrials Equity 133,869.43 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 133,772.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 133,732.64 0.01 2.38 Apr 30, 2027 0.50
ESAB ESAB CORP Industrials Equity 133,652.60 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 133,576.41 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 133,568.74 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 133,341.61 0.01 4.50 Mar 01, 2037 1.50
ELF ELF BEAUTY INC Consumer Staples Equity 133,201.35 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 133,179.74 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 133,131.02 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 133,128.32 0.01 4.24 May 20, 2053 5.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 133,000.00 0.01 0.00 Dec 31, 2049 4.57
066570 LG ELECTRONICS INC Consumer Discretionary Equity 132,967.55 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 132,931.77 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 132,889.57 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 132,808.39 0.01 4.31 Feb 01, 2037 1.50
ALK ALASKA AIR GROUP INC Industrials Equity 132,738.91 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 132,662.19 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,310.71 0.01 5.36 Sep 01, 2052 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 132,298.84 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 132,097.42 0.01 6.67 Jan 20, 2052 2.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 132,070.29 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 132,065.78 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 131,884.13 0.01 4.33 Oct 20, 2054 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 131,651.86 0.01 5.30 Mar 20, 2030 0.10
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 131,644.16 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 131,482.28 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 131,437.36 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 131,405.08 0.01 19.16 Oct 25, 2052 3.12
BPE BPER BANCA Financials Equity 131,372.44 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 131,327.16 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 131,093.28 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 130,693.17 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 130,681.37 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 130,639.94 0.01 4.43 Jun 01, 2037 2.00
1101 TAIWAN CEMENT LTD Materials Equity 130,598.19 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 130,576.12 0.01 7.16 Nov 15, 2032 2.80
SPSC SPS COMMERCE INC Information Technology Equity 130,529.24 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 130,512.02 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 130,330.88 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 130,244.55 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 130,153.93 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 130,149.74 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 130,120.78 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 129,923.32 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 129,923.32 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 129,901.93 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 129,896.07 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 129,896.07 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 129,825.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 129,822.33 0.01 12.98 Feb 15, 2043 3.13
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,680.14 0.01 7.13 Dec 01, 2050 2.50
WISE WISE PLC CLASS A Financials Equity 129,651.61 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,644.59 0.01 5.36 Jul 01, 2052 4.50
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,360.21 0.01 7.16 Nov 01, 2051 2.00
QAN QANTAS AIRWAYS LTD Industrials Equity 129,108.18 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 129,062.90 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 129,051.10 0.01 3.90 Nov 25, 2028 0.75
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 129,042.18 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 129,017.01 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 128,927.04 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 128,881.76 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,862.53 0.01 6.89 Jan 01, 2052 2.50
IMI IMI PLC Industrials Equity 128,700.62 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 128,547.09 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 128,519.47 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 128,511.73 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 128,441.86 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 128,378.23 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 128,348.92 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 128,341.90 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 128,338.33 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 127,899.42 0.01 4.72 Oct 22, 2029 0.88
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 127,804.45 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 127,757.02 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 127,663.00 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 127,540.19 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 127,477.91 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 127,468.50 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 127,397.77 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 127,364.38 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 127,251.49 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,121.09 0.01 1.25 Feb 25, 2026 0.00
FNMA FNMA Agency Fixed Income 127,085.12 0.01 5.43 Aug 05, 2030 0.88
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 126,658.54 0.01 5.98 May 20, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 126,602.20 0.01 3.43 May 25, 2028 0.75
GPT GPT GROUP STAPLED UNITS Real Estate Equity 126,572.21 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 126,572.21 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 126,483.77 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 126,345.78 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 126,267.50 0.01 6.69 Dec 19, 2024 2.50
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,231.96 0.01 8.00 Aug 01, 2051 2.00
MNG M&G PLC Financials Equity 125,983.50 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 125,892.93 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 125,840.93 0.01 5.06 Jan 20, 2049 4.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 125,828.95 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 125,666.51 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 125,530.65 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 125,349.51 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 125,258.27 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 125,184.30 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 125,123.08 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 124,941.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 124,738.93 0.01 5.96 Oct 31, 2031 4.13
EVN EVOLUTION MINING LTD Materials Equity 124,670.23 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 124,624.95 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 124,621.72 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 124,608.90 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,561.19 0.01 3.49 Nov 01, 2053 6.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 124,434.17 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 124,427.22 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 124,405.23 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 124,398.52 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 124,398.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 124,383.45 0.01 14.39 Nov 15, 2045 3.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 124,307.95 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 124,179.67 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 124,141.15 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,099.06 0.01 6.43 May 01, 2052 3.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 123,990.95 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 123,990.95 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 123,900.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 123,760.98 0.01 4.81 Sep 20, 2029 0.10
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 123,666.90 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 123,631.53 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 123,625.43 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 123,501.54 0.01 3.57 Jun 20, 2028 0.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,476.22 0.01 1.76 Sep 07, 2026 2.35
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 123,356.96 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 123,356.96 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 123,277.90 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 123,210.35 0.01 4.43 Apr 01, 2037 2.00
BMI BADGER METER INC Information Technology Equity 123,049.30 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 123,039.96 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 123,030.35 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 122,898.74 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 122,810.83 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 122,768.25 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 122,632.40 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 122,582.28 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,428.29 0.01 6.36 Aug 01, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 122,428.29 0.01 3.58 Nov 15, 2028 5.25
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 122,428.29 0.01 1.30 Jun 20, 2028 5.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 122,360.68 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,321.65 0.01 4.15 Nov 01, 2054 5.50
NOV NOV INC Energy Equity 122,189.63 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 122,110.89 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 121,825.16 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 121,726.66 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 121,703.22 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,219.65 0.01 3.36 Aug 01, 2053 6.00
INVP INVESTEC PLC Financials Equity 121,092.70 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 121,002.13 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 120,996.94 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 120,873.17 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 120,822.90 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 120,794.85 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 120,775.70 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 120,594.56 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 120,378.07 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 120,368.13 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 120,325.03 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 120,322.85 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 120,322.85 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 120,277.56 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 120,243.97 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,188.75 0.01 2.30 Nov 01, 2053 6.50
COFORGE COFORGE LTD Information Technology Equity 120,112.85 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 119,915.28 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 119,844.01 0.01 3.64 Oct 31, 2028 5.15
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,655.52 0.01 5.77 Apr 01, 2048 3.00
3045 TAIWAN MOBILE LTD Communication Equity 119,635.44 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 119,598.28 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 119,582.39 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,513.33 0.01 4.34 Nov 01, 2054 5.50
VER VERBUND AG Utilities Equity 119,507.71 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 119,507.71 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 119,507.71 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,442.23 0.01 3.45 Oct 01, 2053 6.00
4021 NISSAN CHEMICAL CORP Materials Equity 119,236.00 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 119,228.75 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 119,175.71 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 119,171.52 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 119,100.63 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 119,054.86 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 118,919.01 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 118,873.72 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 118,873.72 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 118,839.75 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 118,825.75 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 118,715.98 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 118,556.72 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,553.53 0.01 7.16 May 01, 2051 2.00
APA APA GROUP UNITS Utilities Equity 118,466.15 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 118,387.25 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 118,269.14 0.01 7.09 Jul 15, 2033 4.13
BEZ BEAZLEY PLC Financials Equity 117,922.73 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 117,877.45 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 117,849.63 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 117,842.56 0.01 6.67 Feb 20, 2052 2.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 117,831.89 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 117,819.09 0.01 4.06 Mar 24, 2029 2.80
1303 NAN YA PLASTICS CORP Materials Equity 117,778.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 117,593.72 0.01 13.05 Aug 15, 2042 2.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 117,591.28 0.01 7.23 Feb 27, 2033 3.10
SYENS SYENSQO NV Materials Equity 117,243.45 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 117,238.24 0.01 6.88 Jan 20, 2051 2.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 116,971.74 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 116,955.99 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 116,885.95 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 116,881.17 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 116,856.65 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 116,856.65 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 116,835.89 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 116,790.60 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 116,770.97 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 116,674.98 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 116,654.75 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 116,645.68 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 116,623.11 0.01 8.81 May 25, 2034 1.25
AAK AAK Consumer Staples Equity 116,473.60 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 116,218.13 0.01 1.49 May 25, 2026 0.50
032830 SAMSUNG LIFE LTD Financials Equity 116,152.11 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 116,010.65 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 115,975.47 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 115,932.06 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 115,922.95 0.01 4.25 Jan 20, 2053 5.00
028300 HLB INC Health Care Equity 115,851.52 0.01 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 115,813.14 0.01 0.00 Dec 03, 2024 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,709.66 0.01 6.68 May 01, 2050 2.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,709.66 0.01 3.39 Aug 01, 2054 6.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 115,674.12 0.01 6.48 Sep 25, 2032 3.71
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 115,658.47 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 115,555.64 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 115,485.32 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 115,460.83 0.01 4.22 Feb 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 115,425.28 0.01 2.29 Jun 26, 2028 4.50
4768 OTSUKA CORP Information Technology Equity 115,341.47 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,283.09 0.01 7.16 Jun 01, 2051 2.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 115,111.15 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 115,051.65 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 114,843.34 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 114,707.48 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 114,702.20 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 114,688.30 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 114,678.76 0.01 6.91 Feb 14, 2033 3.75
ETSY ETSY INC Consumer Discretionary Equity 114,668.20 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 114,635.56 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 114,629.14 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 114,616.91 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 114,481.05 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 114,481.05 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 114,418.72 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 114,383.56 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 114,288.12 0.01 4.13 May 20, 2029 3.86
SOBO SOUTH BOW CORP Energy Equity 114,254.63 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 114,179.96 0.01 0.00 nan 0.00
COPAR_22-1-A3 COPAR_22-1 A3 ABS Fixed Income 114,109.99 0.01 0.68 Apr 15, 2027 3.17
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 114,065.65 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 114,047.97 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 113,955.75 0.01 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 113,932.25 0.01 0.13 Jan 07, 2025 1.63
PZU PZU SA Financials Equity 113,800.42 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 113,756.49 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 113,718.61 0.01 2.82 Oct 25, 2027 2.75
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 113,711.21 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 113,665.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 113,647.86 0.01 10.53 Aug 15, 2039 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,541.43 0.01 18.67 Apr 15, 2052 3.32
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 113,421.20 0.01 2.46 May 25, 2027 1.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 113,303.64 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 113,167.78 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 113,036.06 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 112,986.64 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,936.90 0.01 6.83 Sep 01, 2051 2.50
CROX CROCS INC Consumer Discretionary Equity 112,930.18 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 112,895.98 0.01 6.53 Feb 17, 2032 2.75
CHX CHAMPIONX CORP Energy Equity 112,883.29 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 112,805.50 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 112,624.36 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 112,262.08 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 112,067.60 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 111,990.37 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 111,782.27 0.01 3.19 Feb 25, 2028 0.75
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 111,713.96 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 111,713.96 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,550.52 0.01 2.66 Aug 01, 2054 6.50
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,479.42 0.01 7.12 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 111,479.42 0.01 14.28 Aug 15, 2045 2.88
THO THOR INDUSTRIES INC Consumer Discretionary Equity 111,459.21 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 111,421.58 0.01 2.09 Jan 20, 2027 2.37
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 111,337.23 0.01 6.46 Jan 20, 2050 3.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 111,220.52 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 111,183.51 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 111,149.48 0.01 8.13 Jul 31, 2033 0.88
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 111,035.65 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,017.29 0.01 6.72 Apr 01, 2052 3.00
HOMB HOME BANCSHARES INC Financials Equity 110,796.98 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 110,767.67 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 110,731.54 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 110,677.10 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 110,644.61 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 110,617.69 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 110,541.24 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 110,537.84 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 110,450.67 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 110,445.36 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 110,405.38 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 110,334.78 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 110,334.01 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,199.68 0.01 6.65 Feb 01, 2051 2.00
LTIM LTIMINDTREE LTD Information Technology Equity 110,193.32 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 110,175.78 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 110,081.40 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 109,952.53 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 109,935.50 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,773.10 0.01 7.28 Nov 01, 2051 1.50
ONEX ONEX CORP Financials Equity 109,771.39 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 109,635.53 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 109,635.53 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 109,627.50 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 109,499.68 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 109,499.68 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 109,344.60 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 109,273.25 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 109,232.25 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 109,227.97 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 109,206.82 0.01 6.94 Aug 15, 2032 2.69
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 109,092.11 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 109,044.72 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 108,920.23 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 108,831.82 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 108,822.03 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,777.75 0.01 6.76 Nov 01, 2050 2.50
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 108,729.83 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 108,684.55 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 108,646.21 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 108,639.26 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 108,619.64 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 108,611.05 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 108,548.91 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 108,478.18 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 108,412.83 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 108,367.55 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 108,283.68 0.01 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 108,277.01 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 108,226.14 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 108,186.41 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 108,102.33 0.01 7.12 Apr 12, 2033 3.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 108,071.50 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 108,053.82 0.01 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 107,947.73 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 107,930.05 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 107,910.87 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 107,903.27 0.01 2.57 Jul 22, 2027 1.25
MEL MERIDIAN ENERGY LTD Utilities Equity 107,824.13 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 107,688.27 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 107,298.32 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,284.72 0.01 6.43 Jun 01, 2049 3.50
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 107,284.72 0.01 6.20 Dec 20, 2051 3.00
CLF CLEVELAND CLIFFS INC Materials Equity 107,222.13 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 107,081.32 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 107,071.43 0.01 3.19 May 24, 2028 3.75
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 107,008.99 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 106,987.72 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 106,964.27 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 106,737.28 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 106,692.00 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 106,644.22 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 106,533.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 106,502.66 0.01 14.18 May 15, 2045 3.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 106,155.54 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 106,093.50 0.01 7.91 Jul 04, 2034 4.75
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 106,091.13 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 106,058.00 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 106,058.00 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 106,012.72 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,004.98 0.01 6.40 Aug 01, 2050 3.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 105,962.14 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 105,928.97 0.01 4.83 Feb 25, 2030 2.75
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,756.14 0.01 4.11 Apr 01, 2053 5.50
402340 SK SQUARE LTD Industrials Equity 105,702.13 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 105,645.40 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 105,605.15 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 105,560.68 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 105,454.59 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 105,270.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 105,258.47 0.00 2.20 Feb 28, 2027 1.13
RAND RANDSTAD HOLDING Industrials Equity 105,197.58 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 105,152.30 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 105,065.59 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 105,012.54 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 104,974.08 0.00 4.94 Jun 20, 2053 4.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 104,941.81 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 104,846.90 0.00 9.58 Jun 26, 2034 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,831.89 0.00 6.98 Jul 01, 2052 2.50
LUPIN LUPIN LTD Health Care Equity 104,729.63 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 104,707.69 0.00 5.84 Mar 25, 2031 2.28
VNOM VIPER ENERGY INC CLASS A Energy Equity 104,649.41 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 104,518.30 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 104,517.45 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 104,350.53 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 104,291.88 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 104,215.74 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 104,113.71 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 104,110.74 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 104,074.65 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 104,020.17 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 103,929.60 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 103,916.27 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 103,880.90 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 103,872.09 0.00 7.06 Jun 14, 2033 3.88
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 103,839.03 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 103,633.83 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 103,612.60 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 103,456.54 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 103,453.89 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 103,295.60 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,999.15 0.00 1.49 May 31, 2026 2.80
GET GETLINK Industrials Equity 102,978.61 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 102,933.32 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 102,842.75 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 102,809.32 0.00 7.86 Sep 11, 2033 2.69
VOLV A VOLVO CLASS A Industrials Equity 102,797.47 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,770.09 0.00 3.90 May 01, 2053 5.50
MC MOELIS CLASS A Financials Equity 102,626.65 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 102,537.37 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 102,531.79 0.00 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,485.70 0.00 6.61 Jun 01, 2050 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 102,467.61 0.00 6.13 May 25, 2031 1.50
SDF STEADFAST GROUP LTD Financials Equity 102,299.33 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 102,299.33 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 102,208.76 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 102,182.18 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 102,170.46 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 102,165.77 0.00 6.88 Sep 20, 2050 2.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 102,118.19 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 102,027.62 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 102,012.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 101,955.05 0.00 1.58 Jun 20, 2026 0.01
DXS DEXUS STAPLED UNITS Real Estate Equity 101,891.76 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 101,806.39 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 101,801.19 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 101,689.21 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,632.54 0.00 4.67 Apr 01, 2053 5.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 101,599.94 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 101,549.25 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 101,507.86 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 101,476.17 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 101,443.76 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 101,387.76 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 101,348.34 0.00 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,348.16 0.00 6.05 Jul 01, 2049 4.00
POST POST HOLDINGS INC Consumer Staples Equity 101,326.56 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 101,291.39 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 101,257.77 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 101,212.48 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 101,209.35 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 101,167.20 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 101,016.44 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 101,010.09 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 100,940.77 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,779.39 0.00 7.16 Feb 01, 2052 2.00
SLM SLM CORP Financials Equity 100,746.38 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 100,669.06 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 100,609.76 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 100,556.71 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 100,487.92 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,459.45 0.00 7.19 Jul 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 100,449.01 0.00 3.97 Feb 25, 2029 2.75
CORT CORCEPT THERAPEUTICS INC Health Care Equity 100,126.82 0.00 0.00 nan 0.00
SEE SEALED AIR Materials Equity 100,096.13 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 100,071.02 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 99,902.48 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 99,808.64 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 99,761.34 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 99,672.78 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 99,602.31 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 99,570.74 0.00 3.87 Dec 17, 2024 3.50
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,535.20 0.00 7.01 Dec 01, 2051 2.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 99,491.64 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 99,480.84 0.00 7.27 Mar 06, 2033 3.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 99,355.79 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 99,318.98 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 99,310.50 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 99,310.50 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 99,240.38 0.00 7.39 Feb 15, 2033 2.30
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 99,219.93 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 99,214.50 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 99,212.89 0.00 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,073.07 0.00 7.16 Feb 01, 2052 2.00
AL AIR LEASE CORP CLASS A Industrials Equity 99,049.89 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 98,993.51 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 98,912.30 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 98,902.94 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 98,902.94 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,824.23 0.00 4.67 Apr 01, 2053 5.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 98,812.37 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,682.04 0.00 4.67 Apr 01, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 98,544.32 0.00 8.26 Feb 25, 2034 2.35
MEG MEG ENERGY CORP Energy Equity 98,404.80 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,397.65 0.00 2.91 Jan 01, 2054 6.50
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,255.46 0.00 6.37 Feb 01, 2052 3.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 98,223.66 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 98,223.66 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 98,202.96 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 98,134.30 0.00 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 98,113.26 0.00 1.34 Jul 25, 2026 2.28
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 98,095.04 0.00 1.30 Mar 24, 2026 3.35
IPL INCITEC PIVOT LTD Materials Equity 98,042.52 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 97,997.23 0.00 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,971.07 0.00 4.16 Jul 01, 2053 5.50
IGG IG GROUP HOLDINGS PLC Financials Equity 97,725.52 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 97,408.52 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,402.30 0.00 4.70 Feb 01, 2054 5.00
9926 AKESO INC Health Care Equity 97,320.93 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 97,317.95 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 97,272.67 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 97,227.38 0.00 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 97,224.56 0.00 1.58 Dec 10, 2049 3.46
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 97,224.56 0.00 1.74 Dec 19, 2024 6.50
ADEN ADECCO GROUP AG Industrials Equity 97,182.10 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 97,136.81 0.00 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,904.62 0.00 4.09 Mar 01, 2054 5.50
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 96,774.53 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 96,626.50 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 96,502.82 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 96,468.77 0.00 2.48 Jun 17, 2027 2.82
PSK PRAIRIESKY ROYALTY LTD Energy Equity 96,321.68 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 96,295.39 0.00 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 96,264.75 0.00 1.84 May 15, 2030 5.09
NXST NEXSTAR MEDIA GROUP INC Communication Equity 96,233.86 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 96,231.11 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 96,133.39 0.00 1.94 Dec 10, 2026 3.88
AKBNK.E AKBANK A Financials Equity 96,100.89 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 96,095.25 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 96,049.97 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 96,049.97 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 95,924.07 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 95,858.79 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 95,830.25 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 95,817.98 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 95,778.26 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 95,729.86 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 95,711.88 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 95,642.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 95,639.81 0.00 1.58 Jun 20, 2026 0.10
BOX BOX INC CLASS A Information Technology Equity 95,623.79 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 95,570.43 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 95,499.70 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,482.69 0.00 5.53 Jun 01, 2053 5.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 95,459.19 0.00 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 95,447.14 0.00 6.67 Jul 20, 2051 2.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 95,442.70 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 95,370.69 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 95,344.80 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 95,317.09 0.00 1.69 Aug 11, 2026 2.99
096770 SK INNOVATION LTD Energy Equity 95,287.52 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 95,280.12 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 95,189.55 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 95,163.75 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 95,008.41 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 94,986.93 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 94,736.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 94,671.64 0.00 8.49 Sep 20, 2033 0.80
GTES GATES INDUSTRIAL PLC Industrials Equity 94,611.03 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 94,488.13 0.00 6.46 Mar 11, 2032 3.18
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 94,450.17 0.00 9.03 Jun 20, 2034 1.10
5801 FURUKAWA ELECTRIC LTD Industrials Equity 94,419.70 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 94,404.57 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 94,380.69 0.00 6.10 May 20, 2047 3.50
BVIC BRITVIC PLC Consumer Staples Equity 94,238.56 0.00 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,202.95 0.00 7.16 Jan 01, 2051 2.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,202.95 0.00 5.87 May 01, 2052 4.00
WCP WHITECAP RESOURCES INC Energy Equity 94,057.42 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 93,995.18 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 93,966.85 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 93,926.02 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 93,842.81 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 93,813.51 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 93,807.65 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 93,807.65 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 93,802.24 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 93,468.71 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,425.05 0.00 6.39 Jul 30, 2032 5.75
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 93,423.42 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 93,395.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 93,387.08 0.00 14.27 Oct 22, 2041 1.25
EXPO EXPONENT INC Industrials Equity 93,362.25 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 93,332.85 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 93,297.79 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 93,287.57 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 93,262.63 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 93,243.15 0.00 6.70 Jan 20, 2051 2.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 93,236.42 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 93,215.74 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 93,163.00 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 92,852.12 0.00 4.15 May 01, 2029 3.00
VPK KONINKLIJKE VOPAK NV Energy Equity 92,789.43 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 92,764.49 0.00 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,674.38 0.00 4.43 May 01, 2037 2.00
ALD AMPOL LTD Energy Equity 92,563.00 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,532.18 0.00 5.94 Dec 01, 2052 4.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 92,526.92 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 92,493.79 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 92,472.43 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 92,461.09 0.00 11.87 Aug 15, 2041 3.75
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 92,436.31 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 92,381.86 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 92,336.58 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,070.06 0.00 6.44 Jul 01, 2052 3.50
NKT NKT Industrials Equity 92,064.87 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 91,950.65 0.00 4.97 Nov 25, 2029 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 91,892.31 0.00 5.42 Jan 09, 2038 5.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 91,838.44 0.00 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,821.22 0.00 4.01 Nov 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 91,821.22 0.00 7.93 Aug 28, 2034 3.88
NXE NEXGEN ENERGY LTD Energy Equity 91,747.87 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 91,733.47 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,714.57 0.00 3.30 Sep 01, 2053 6.00
MIN MINERAL RESOURCES LTD Materials Equity 91,612.01 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 91,592.01 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 91,566.73 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 91,516.94 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,507.70 0.00 6.28 Jun 07, 2032 4.25
2395 ADVANTECH LTD Information Technology Equity 91,432.88 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 91,334.55 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 91,309.10 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 91,295.02 0.00 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 91,287.99 0.00 6.31 Oct 25, 2031 1.72
KCR KONECRANES Industrials Equity 91,249.73 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 91,222.94 0.00 7.19 Feb 13, 2033 3.10
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,110.25 0.00 6.49 Jan 01, 2052 3.00
TKR TIMKEN Industrials Equity 91,047.39 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 90,932.74 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 90,902.42 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 90,887.45 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 90,801.25 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 90,771.95 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,648.12 0.00 5.41 Sep 01, 2050 4.50
ADANIPOWER ADANI POWER LTD Utilities Equity 90,531.10 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 90,502.37 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 90,460.37 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 90,361.72 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 90,354.28 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 90,345.15 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 90,344.14 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 90,283.55 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 90,212.83 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 90,144.89 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 90,142.10 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 90,142.10 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 90,124.42 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,114.90 0.00 5.87 Jul 01, 2052 4.00
RAA RATIONAL AG Industrials Equity 89,981.75 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 89,784.37 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 89,759.42 0.00 6.10 Sep 20, 2047 3.50
ALKS ALKERMES Health Care Equity 89,722.99 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 89,664.75 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 89,664.69 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 89,647.01 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 89,629.33 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 89,535.40 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 89,483.61 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 89,438.32 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,403.93 0.00 6.23 Mar 01, 2052 3.00
AVT AVNET INC Information Technology Equity 89,371.31 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 89,302.47 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 89,254.10 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 89,153.83 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 89,151.92 0.00 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,084.00 0.00 5.96 Jun 01, 2052 3.50
AVOL AVOLTA AG Consumer Discretionary Equity 88,985.47 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 88,894.90 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 88,894.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 88,856.31 0.00 3.82 Sep 20, 2028 0.10
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 88,804.33 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 88,804.33 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 88,771.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 88,653.82 0.00 1.77 Sep 01, 2026 0.40
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 88,621.87 0.00 12.42 Feb 01, 2046 4.90
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 88,573.51 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 88,421.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 88,407.03 0.00 1.09 Dec 20, 2025 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 88,407.03 0.00 7.57 Nov 25, 2033 3.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 88,306.19 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 88,215.62 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,198.21 0.00 7.79 Sep 07, 2034 4.50
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 88,034.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 87,875.36 0.00 1.32 Mar 31, 2026 2.25
ABCB AMERIS BANCORP Financials Equity 87,823.01 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 87,742.60 0.00 4.41 May 25, 2029 0.50
SKYW SKYWEST INC Industrials Equity 87,541.22 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 87,400.49 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 87,377.68 0.00 6.89 Jul 01, 2051 2.50
836 CHINA RESOURCES POWER LTD Utilities Equity 87,366.05 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 87,330.68 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 87,277.64 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 87,199.94 0.00 7.21 Dec 12, 2024 1.50
IOC INDIAN OIL CORP LTD Energy Equity 87,189.23 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 87,189.23 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 87,174.06 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 87,164.39 0.00 2.25 Dec 12, 2024 6.50
6415 SILERGY CORP Information Technology Equity 87,065.46 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 86,977.05 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,951.10 0.00 6.43 May 01, 2052 3.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 86,902.35 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 86,902.35 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 86,835.59 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 86,766.50 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 86,764.87 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 86,702.26 0.00 6.36 Oct 01, 2047 3.50
CWK CRANSWICK PLC Consumer Staples Equity 86,675.92 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 86,535.00 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 86,494.78 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 86,375.86 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 86,358.93 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 86,322.82 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 86,268.36 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 86,268.36 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 86,133.49 0.00 6.68 Sep 20, 2052 2.50
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 86,132.50 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,103.67 0.00 2.42 May 15, 2027 1.85
WHD CACTUS INC CLASS A Energy Equity 85,976.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 85,939.15 0.00 4.28 Mar 20, 2029 0.40
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,849.11 0.00 4.16 Nov 01, 2038 3.00
LRN STRIDE INC Consumer Discretionary Equity 85,780.74 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 85,770.22 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 85,686.27 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 85,620.65 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,600.27 0.00 7.28 Jul 01, 2051 1.50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 85,589.08 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,529.17 0.00 4.33 May 01, 2037 2.50
SLGN SILGAN HOLDINGS INC Materials Equity 85,509.30 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 85,498.51 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 85,332.64 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 85,211.59 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 85,150.21 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,110.19 0.00 6.94 Nov 25, 2031 0.00
AMUN AMUNDI SA Financials Equity 85,090.94 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,040.59 0.00 2.25 Feb 25, 2027 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 84,960.40 0.00 7.12 Apr 20, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 84,933.01 0.00 5.95 Nov 25, 2030 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 84,909.80 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 84,893.96 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 84,890.59 0.00 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,853.75 0.00 6.64 May 01, 2051 3.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,818.21 0.00 6.89 Apr 01, 2052 2.50
VOLTAS VOLTAS LTD Industrials Equity 84,766.82 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 84,684.28 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 84,670.33 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 84,521.70 0.00 5.11 May 25, 2030 2.50
ABB ABB INDIA LTD Industrials Equity 84,501.59 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,498.27 0.00 4.10 Jul 01, 2036 2.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 84,488.98 0.00 0.00 nan 0.00
HER HERA Utilities Equity 84,456.95 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 84,436.84 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 84,395.50 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 84,356.08 0.00 4.33 May 01, 2037 2.50
018260 SAMSUNG SDS LTD Information Technology Equity 84,271.72 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 84,214.15 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 84,173.71 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 84,085.22 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 84,050.06 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 84,049.38 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,036.14 0.00 2.58 Dec 01, 2053 6.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 83,988.81 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 83,888.91 0.00 6.95 Aug 19, 2032 2.90
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,822.85 0.00 7.16 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 83,751.76 0.00 11.53 May 15, 2041 4.38
AN AUTONATION INC Consumer Discretionary Equity 83,733.59 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 83,665.94 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 83,529.09 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 83,529.09 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 83,467.37 0.00 3.51 Jan 20, 2053 5.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 83,415.39 0.00 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,396.27 0.00 5.36 Feb 01, 2053 4.50
SANM SANMINA CORP Information Technology Equity 83,378.57 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 83,370.10 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 83,339.51 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 83,324.82 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 83,147.44 0.00 6.88 Oct 20, 2050 2.00
GL9 GLANBIA PLC Consumer Staples Equity 83,143.68 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 83,127.47 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 83,098.39 0.00 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 83,076.34 0.00 3.41 Mar 20, 2053 5.50
FLO FLOWERS FOODS INC Consumer Staples Equity 83,059.65 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 83,053.11 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 83,020.95 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 82,989.32 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,969.69 0.00 6.89 Feb 01, 2052 2.50
ORA ORMAT TECH INC Utilities Equity 82,872.11 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 82,804.13 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 82,749.04 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 82,733.40 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 82,713.88 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 82,644.99 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 82,600.25 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 82,574.27 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 82,561.11 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 82,556.58 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 82,556.58 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 82,521.22 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 82,432.58 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,382.87 0.00 3.34 Jul 04, 2028 4.75
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 82,373.83 0.00 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 82,329.83 0.00 4.28 Jun 01, 2033 5.10
6446 PHARMAESSENTIA CORP Health Care Equity 82,273.67 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 82,237.97 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 82,223.52 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 82,190.04 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 82,097.97 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 82,086.82 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 82,056.83 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 82,047.75 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,996.87 0.00 2.38 Apr 16, 2027 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,938.79 0.00 6.86 Jan 01, 2051 2.00
SAVE NORDNET Financials Equity 81,875.69 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 81,785.12 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 81,739.83 0.00 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,654.41 0.00 4.22 Apr 01, 2037 2.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,618.86 0.00 6.72 Apr 01, 2052 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 81,598.21 0.00 5.82 May 24, 2031 3.52
GEI GIBSON ENERGY INC Energy Equity 81,558.69 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 81,500.91 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 81,332.27 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 81,330.82 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 81,318.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,250.18 0.00 4.55 Dec 15, 2029 3.85
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,237.52 0.00 3.18 Feb 15, 2028 0.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 81,230.28 0.00 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,227.83 0.00 6.36 Sep 01, 2049 3.50
NOG NORTHERN OIL AND GAS INC Energy Equity 81,216.33 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 81,172.59 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 81,060.56 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 81,053.63 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 81,050.09 0.00 6.05 Mar 20, 2052 3.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 81,015.27 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 80,969.99 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 80,924.70 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,907.89 0.00 4.50 Mar 01, 2037 1.50
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,907.89 0.00 4.70 Jul 01, 2053 5.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 80,907.89 0.00 2.35 Jul 09, 2030 0.75
NEX NEXANS SA Industrials Equity 80,879.42 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 80,876.81 0.00 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,872.35 0.00 7.16 Jul 01, 2051 2.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 80,834.13 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,765.70 0.00 3.41 Nov 01, 2053 6.00
4151 KYOWA KIRIN LTD Health Care Equity 80,698.27 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 80,629.26 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 80,607.70 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 80,607.70 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 80,562.42 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,516.86 0.00 5.02 Mar 01, 2053 5.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 80,362.60 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 80,335.99 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,269.35 0.00 3.73 Oct 22, 2028 1.63
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 80,268.03 0.00 6.10 Mar 20, 2049 3.50
TGTX TG THERAPEUTICS INC Health Care Equity 80,262.16 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 80,245.42 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 80,222.58 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 80,200.14 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,196.93 0.00 7.16 Apr 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 80,085.84 0.00 8.13 Mar 20, 2033 0.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 80,063.44 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,019.19 0.00 5.36 Nov 01, 2052 4.50
6417 SANKYO LTD Consumer Discretionary Equity 80,019.00 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 80,019.00 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 79,957.35 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 79,948.09 0.00 4.59 Feb 25, 2030 3.16
UKT UK CONV GILT RegS Treasury Fixed Income 79,921.32 0.00 6.76 Jan 31, 2032 1.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,912.54 0.00 6.76 Aug 01, 2051 3.00
CNO CNO FINANCIAL GROUP INC Financials Equity 79,830.56 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 79,805.90 0.00 2.62 Oct 20, 2053 6.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 79,792.57 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 79,747.28 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 79,745.17 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 79,702.00 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 79,684.64 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 79,654.75 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 79,586.03 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 79,578.62 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 79,550.67 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 79,532.99 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,522.66 0.00 3.19 Jun 07, 2028 4.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 79,515.30 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 79,472.60 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,440.40 0.00 7.34 Jan 31, 2034 4.63
6965 HAMAMATSU PHOTONICS Information Technology Equity 79,430.29 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 79,430.29 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 79,391.03 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 79,385.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 79,377.12 0.00 7.75 Sep 20, 2032 0.20
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 79,373.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 79,345.48 0.00 6.79 Sep 20, 2031 0.10
NEOEN NEOEN SA Utilities Equity 79,339.72 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,272.67 0.00 7.19 Sep 01, 2050 2.00
TE TECHNIP ENERGIES NV Energy Equity 79,249.15 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 79,197.03 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 79,126.30 0.00 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,094.93 0.00 5.36 Sep 01, 2052 4.50
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,094.93 0.00 6.78 Mar 01, 2052 3.00
KFY KORN FERRY Industrials Equity 79,079.21 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 79,037.89 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 78,931.80 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 78,881.17 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 78,878.76 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 78,808.03 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 78,790.35 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 78,751.01 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 78,719.62 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 78,631.21 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 78,611.59 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 78,569.87 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 78,524.58 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 78,489.76 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,419.51 0.00 3.07 May 01, 2054 6.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 78,419.03 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 78,298.16 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 78,254.11 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 78,207.59 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 78,207.59 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 78,098.89 0.00 12.21 Oct 22, 2043 4.75
6448 BROTHER INDUSTRIES LTD Information Technology Equity 78,071.73 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 78,071.73 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 78,071.73 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 78,064.03 0.00 6.61 Jul 09, 2041 3.50
GMS GMS INC Industrials Equity 78,044.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 77,978.66 0.00 8.20 Sep 20, 2033 1.70
REM REMGRO LTD Financials Equity 77,959.30 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 77,890.59 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 77,853.21 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 77,845.31 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 77,782.48 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 77,709.45 0.00 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,673.00 0.00 4.16 Jul 01, 2038 3.00
9749 FUJI SOFT INC Information Technology Equity 77,573.59 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 77,528.31 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 77,474.97 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 77,437.74 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 77,405.22 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 77,392.45 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 77,347.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 77,333.21 0.00 4.56 Jun 20, 2029 0.10
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 77,301.99 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 77,279.67 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 77,225.64 0.00 12.53 Jun 25, 2039 1.75
DEMANT DEMANT Health Care Equity 77,211.31 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 77,175.32 0.00 6.27 Jul 09, 2035 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 77,149.70 0.00 13.40 Dec 07, 2046 4.25
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 77,140.17 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 77,137.05 0.00 7.91 Nov 25, 2033 2.67
GAMUDA GAMUDA Industrials Equity 77,110.57 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,104.23 0.00 4.10 May 01, 2036 2.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 77,023.42 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 76,984.89 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 76,978.35 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 76,939.60 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 76,939.60 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 76,894.32 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,890.94 0.00 3.56 Oct 01, 2054 6.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 76,799.80 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 76,758.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 76,725.73 0.00 8.39 Jun 20, 2033 0.40
EBO EBOS GROUP LTD Health Care Equity 76,713.17 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 76,703.89 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,677.65 0.00 4.17 Apr 01, 2054 5.50
MX METHANEX CORP Materials Equity 76,622.60 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 76,577.32 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,535.90 0.00 7.32 Feb 25, 2033 2.88
AMP AMP LTD Financials Equity 76,532.03 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,529.57 0.00 3.74 Oct 19, 2028 2.40
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 76,527.07 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 76,499.91 0.00 5.78 Feb 20, 2052 3.50
SPK SPARK NEW ZEALAND LTD Communication Equity 76,441.46 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,428.81 0.00 2.57 Nov 01, 2053 6.50
BSE BSE LTD Financials Equity 76,385.62 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 76,314.89 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 76,305.61 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 76,286.62 0.00 5.55 Aug 20, 2052 4.00
SR SPIRE INC Utilities Equity 76,185.38 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 76,124.47 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 76,033.90 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 75,998.02 0.00 1.80 Sep 24, 2026 2.50
TOM TOMRA SYSTEMS Industrials Equity 75,988.61 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,966.68 0.00 2.57 Oct 01, 2053 6.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,966.68 0.00 6.89 Feb 01, 2052 2.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 75,957.22 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 75,943.33 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,903.11 0.00 11.81 Dec 07, 2042 4.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 75,898.04 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 75,839.83 0.00 8.44 Nov 25, 2034 3.00
MDU MDU RESOURCES GROUP INC Utilities Equity 75,789.82 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 75,713.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 75,675.30 0.00 8.95 Mar 20, 2034 0.80
IG ITALGAS Utilities Equity 75,671.61 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,646.75 0.00 5.41 Oct 01, 2052 4.50
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 75,642.98 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 75,626.33 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 75,626.33 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 75,586.71 0.00 10.49 May 25, 2036 1.25
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,575.65 0.00 2.57 Dec 01, 2053 6.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 75,536.89 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 75,530.35 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 75,490.47 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 75,466.16 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 75,445.19 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 75,445.19 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 75,354.62 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 75,354.62 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 75,354.62 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 75,354.62 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 75,324.70 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 75,309.33 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 75,309.33 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 75,276.64 0.00 7.23 Nov 25, 2032 2.00
SUN SULZER AG Industrials Equity 75,264.05 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 75,264.05 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 75,264.05 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 75,253.98 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 75,242.99 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 75,177.39 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 75,165.57 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 75,165.57 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 75,139.76 0.00 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 75,113.52 0.00 3.86 Apr 15, 2031 5.24
5274 ASPEED TECHNOLOGY INC Information Technology Equity 75,059.48 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 75,039.32 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 75,037.62 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 74,992.34 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 74,992.34 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 74,939.93 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 74,901.77 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 74,688.16 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 74,675.34 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 74,662.67 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 74,645.93 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 74,617.43 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 74,617.43 0.00 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 74,580.30 0.00 5.06 Dec 20, 2050 4.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 74,564.39 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 74,528.75 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 74,495.27 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 74,494.20 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,460.35 0.00 10.01 Jul 31, 2035 0.63
1803 SHIMIZU CORP Industrials Equity 74,448.91 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 74,448.91 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 74,448.91 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 74,438.98 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 74,403.63 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,402.56 0.00 6.98 May 01, 2052 2.50
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,402.56 0.00 4.70 Feb 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,359.10 0.00 2.78 Dec 07, 2027 4.25
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,331.46 0.00 7.12 Nov 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,257.85 0.00 6.99 Jan 31, 2033 3.25
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 74,246.11 0.00 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 74,224.82 0.00 4.24 Oct 20, 2053 5.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 74,193.07 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 74,177.21 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 74,177.20 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 74,131.92 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 74,086.63 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 74,086.63 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 74,051.61 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 73,998.57 0.00 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,975.98 0.00 6.76 Jan 01, 2052 2.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 73,963.20 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 73,905.49 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 73,857.11 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 73,839.43 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 73,804.07 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 73,769.63 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,762.69 0.00 3.95 Feb 01, 2036 2.00
1944 KINDEN CORP Industrials Equity 73,724.35 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 73,724.35 0.00 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,656.04 0.00 3.29 Apr 01, 2054 6.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 73,627.25 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 73,622.01 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 73,609.56 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 73,588.49 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 73,588.49 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 73,588.49 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,584.95 0.00 6.74 Dec 01, 2051 2.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 73,556.52 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 73,513.03 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 73,497.92 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 73,497.92 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 73,488.09 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 73,454.21 0.00 1.95 Dec 05, 2026 3.12
ASGN ASGN INC Information Technology Equity 73,378.24 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 73,362.07 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 73,354.80 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,340.31 0.00 7.75 Oct 31, 2033 3.55
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 73,316.78 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 73,316.78 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 73,308.97 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 73,273.61 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 73,271.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 73,251.72 0.00 6.29 Mar 20, 2031 0.10
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 73,200.72 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 73,132.15 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,106.18 0.00 5.39 Oct 26, 2030 3.79
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 73,090.36 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,016.18 0.00 3.28 Jun 01, 2054 6.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 72,980.63 0.00 6.20 Sep 20, 2051 3.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 72,963.57 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 72,945.08 0.00 6.43 May 01, 2048 3.50
PLUS PLUS500 LTD Financials Equity 72,818.65 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 72,773.85 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 72,745.49 0.00 7.80 Aug 25, 2033 2.52
CMBN CEMBRA MONEY BANK AG Financials Equity 72,637.50 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 72,634.35 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 72,625.14 0.00 4.10 Jun 01, 2036 2.50
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 72,589.60 0.00 6.10 Oct 20, 2047 3.50
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,554.05 0.00 7.01 Nov 01, 2051 2.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 72,546.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 72,524.01 0.00 1.85 Oct 01, 2026 0.40
9435 HIKARI TSUSHIN INC Industrials Equity 72,456.36 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 72,456.36 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,411.85 0.00 6.37 Nov 01, 2051 3.00
ASH ASHLAND INC Materials Equity 72,399.55 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 72,391.12 0.00 2.48 Jun 16, 2027 2.69
OPCH OPTION CARE HEALTH INC Health Care Equity 72,381.97 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 72,369.31 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 72,365.79 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 72,346.81 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 72,305.21 0.00 4.27 Sep 25, 2029 2.67
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 72,239.25 0.00 3.10 Mar 10, 2028 3.25
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 72,229.94 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 72,184.65 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 72,184.65 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 72,150.66 0.00 2.05 Jan 29, 2027 4.13
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 72,106.61 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 72,088.93 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 72,071.37 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 72,048.80 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 71,867.66 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,834.27 0.00 2.21 Mar 01, 2027 1.25
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,807.53 0.00 4.70 Jun 01, 2053 5.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,771.99 0.00 7.28 Jul 01, 2051 1.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,771.99 0.00 4.70 Sep 01, 2053 5.00
SJ STELLA JONES INC Materials Equity 71,731.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 71,720.37 0.00 1.94 Nov 01, 2026 0.50
BTO B2GOLD CORP Materials Equity 71,686.51 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 71,686.51 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 71,611.52 0.00 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 71,594.24 0.00 3.66 Jan 25, 2029 5.36
005830 DB INSURANCE LTD Financials Equity 71,523.11 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 71,487.74 0.00 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,487.60 0.00 6.89 Jul 01, 2052 2.50
3281 GLP J-REIT REIT Real Estate Equity 71,414.80 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,380.95 0.00 6.67 Dec 01, 2051 2.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 71,346.29 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 71,293.24 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 71,203.21 0.00 4.10 Aug 01, 2036 2.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 71,174.73 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 71,007.24 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,989.92 0.00 6.61 Oct 01, 2050 3.00
4912 LION CORP Consumer Staples Equity 70,961.95 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 70,916.67 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 70,912.94 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 70,912.94 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 70,859.93 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 70,826.10 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 70,815.83 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,758.53 0.00 5.73 Oct 22, 2030 0.38
BCVN BC VAUD N Financials Equity 70,735.52 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 70,735.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,701.58 0.00 2.87 Dec 01, 2027 2.65
REY REPLY Information Technology Equity 70,690.24 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 70,599.67 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 70,509.10 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 70,497.56 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,492.25 0.00 3.95 Feb 01, 2053 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 70,429.48 0.00 18.22 Oct 18, 2051 3.53
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,421.15 0.00 4.10 Mar 01, 2036 2.50
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,421.15 0.00 6.72 Jul 01, 2051 2.50
ATE ALTEN SA Information Technology Equity 70,373.24 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 70,356.10 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 70,327.96 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 70,327.04 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 70,304.72 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 70,266.36 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 70,237.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 70,220.66 0.00 1.44 May 01, 2026 0.30
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,172.31 0.00 2.73 Jan 01, 2054 6.50
WU WESTERN UNION Financials Equity 70,102.27 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 70,101.53 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 69,967.10 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 69,965.68 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 69,965.68 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 69,965.68 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,959.02 0.00 6.98 May 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 69,954.88 0.00 7.88 Dec 20, 2032 0.50
TBOND TREASURY BOND Treasury Fixed Income 69,923.47 0.00 12.52 Nov 15, 2041 3.13
SCR SCOR Financials Equity 69,920.39 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 69,920.39 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 69,914.06 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 69,896.38 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 69,784.54 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 69,777.70 0.00 3.71 Dec 05, 2028 3.13
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 69,710.18 0.00 1.29 Feb 16, 2028 4.66
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 69,701.87 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 69,701.87 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,639.09 0.00 6.83 Sep 01, 2051 2.50
SALM SALMAR Consumer Staples Equity 69,603.39 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 69,595.78 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 69,567.99 0.00 12.96 Nov 15, 2043 3.75
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 69,558.11 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 69,558.11 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 69,512.82 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 69,475.37 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 69,436.65 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 69,422.25 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,410.69 0.00 6.49 Jul 31, 2031 0.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 69,319.15 0.00 9.15 Jan 23, 2050 7.69
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 69,295.19 0.00 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 69,283.61 0.00 5.20 Oct 20, 2042 3.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 69,277.51 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 69,259.83 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 69,252.49 0.00 0.99 Nov 25, 2025 1.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,220.85 0.00 2.84 Oct 15, 2027 1.30
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 69,206.78 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 69,136.06 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 69,059.97 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 68,999.22 0.00 6.63 Nov 15, 2056 6.80
ABM ABM INDUSTRIES INC Industrials Equity 68,920.89 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 68,747.05 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 68,742.97 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 68,717.22 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 68,697.69 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 68,697.69 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 68,692.11 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,663.99 0.00 2.64 Jul 30, 2027 0.80
CVS CVS HEALTH CORP Industrial Fixed Income 68,643.74 0.00 12.57 Mar 25, 2048 5.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 68,640.96 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 68,543.76 0.00 10.89 Oct 25, 2038 4.00
ALI AYALA LAND INC Real Estate Equity 68,534.87 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 68,516.55 0.00 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 68,466.00 0.00 3.26 Apr 15, 2056 5.63
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,466.00 0.00 7.13 Feb 01, 2051 2.00
4716 ORACLE JAPAN CORP Information Technology Equity 68,425.98 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 68,411.10 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 68,411.10 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,394.90 0.00 4.26 Aug 01, 2054 5.50
BGC BGC GROUP INC CLASS A Financials Equity 68,382.42 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 68,312.45 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 68,290.12 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,217.16 0.00 7.19 Sep 01, 2050 2.00
ADRO ADARO ENERGY INDONESIA Energy Equity 68,198.92 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,181.61 0.00 5.24 Oct 01, 2052 4.50
352820 HYBE LTD Communication Equity 68,145.87 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 68,114.59 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 68,063.70 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 68,063.70 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 68,039.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 67,980.58 0.00 8.78 Dec 20, 2033 0.60
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 67,973.13 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 67,973.13 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 67,837.27 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 67,790.58 0.00 4.24 Apr 20, 2053 5.00
2871 NICHIREI CORP Consumer Staples Equity 67,746.70 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 67,739.19 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,676.84 0.00 7.80 Aug 15, 2033 2.60
AZA AVANZA BANK HOLDING Financials Equity 67,656.13 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 67,565.56 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 67,564.71 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 67,562.37 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 67,505.99 0.00 7.43 May 25, 2032 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 67,493.33 0.00 8.30 Apr 12, 2034 2.44
BOSS HUGO BOSS N AG Consumer Discretionary Equity 67,474.99 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 67,456.28 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 67,422.67 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 67,420.92 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 67,403.23 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 67,385.55 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 67,384.42 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,328.45 0.00 4.09 Mar 01, 2054 5.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 67,293.85 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 67,293.85 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 67,261.78 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 67,248.56 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 67,236.53 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 67,203.28 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,186.26 0.00 4.22 Feb 01, 2036 2.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 67,173.37 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 67,157.99 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 67,112.71 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 67,067.42 0.00 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 67,044.06 0.00 5.19 Jul 25, 2030 1.38
ENG ENAGAS SA Utilities Equity 67,022.14 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 67,018.74 0.00 2.16 Feb 24, 2027 3.26
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 67,014.23 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 66,976.85 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 66,914.21 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 66,908.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,904.84 0.00 9.59 Feb 01, 2037 4.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 66,881.41 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 66,841.00 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 66,814.46 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 66,802.86 0.00 0.00 nan 0.00
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 66,795.23 0.00 1.69 Mar 16, 2029 5.10
WSFS WSFS FINANCIAL CORP Financials Equity 66,755.87 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 66,738.39 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 66,724.13 0.00 4.90 Feb 16, 2032 6.70
MRF MRF LTD Consumer Discretionary Equity 66,713.64 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 66,695.96 0.00 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,688.58 0.00 6.78 Oct 01, 2052 3.00
POWI POWER INTEGRATIONS INC Information Technology Equity 66,685.65 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 66,659.85 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 66,569.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 66,550.48 0.00 1.60 Jul 01, 2026 0.40
AFX CARL ZEISS MEDITEC AG Health Care Equity 66,524.00 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 66,524.00 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,510.84 0.00 6.74 Nov 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,468.21 0.00 1.26 Mar 01, 2026 0.25
SFSN SFS GROUP AG Industrials Equity 66,433.43 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 66,433.43 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 66,395.96 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 66,370.85 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 66,351.61 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 66,306.68 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 66,297.57 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,297.55 0.00 6.64 Jun 01, 2050 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,284.70 0.00 19.82 Mar 10, 2051 1.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 66,262.00 0.00 3.82 Feb 15, 2029 4.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 66,236.23 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 66,222.68 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 66,190.90 0.00 2.13 Mar 01, 2027 4.38
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 66,161.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 66,139.16 0.00 4.31 Mar 20, 2029 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 66,139.16 0.00 4.07 Jan 31, 2029 0.50
VALMT VALMET Industrials Equity 66,116.43 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 66,094.78 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 66,059.41 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 66,025.86 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 66,013.16 0.00 6.44 Jun 20, 2052 3.00
BGN BANCA GENERALI Financials Equity 65,980.58 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 65,935.29 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 65,846.33 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 65,844.72 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 65,829.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 65,810.11 0.00 6.54 Jun 20, 2031 0.10
CLN CLARIANT AG Materials Equity 65,799.44 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 65,799.44 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 65,754.15 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 65,663.58 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 65,663.58 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 65,656.61 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,645.59 0.00 5.19 Feb 15, 2030 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 65,642.50 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 65,635.05 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,622.13 0.00 6.83 Oct 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 65,582.31 0.00 11.83 Apr 25, 2041 4.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 65,582.00 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 65,582.00 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 65,564.32 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 65,551.04 0.00 3.32 Aug 15, 2028 5.50
FBP FIRST BANCORP Financials Equity 65,514.32 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,444.39 0.00 6.76 Dec 01, 2051 2.50
ROR ROTORK PLC Industrials Equity 65,437.15 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 65,425.04 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 65,391.87 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 65,391.87 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 65,367.16 0.00 6.34 Nov 18, 2031 2.89
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,231.10 0.00 2.66 Nov 01, 2053 6.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 65,210.73 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 65,165.44 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,160.00 0.00 4.17 Mar 01, 2054 5.50
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 65,074.87 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 65,069.23 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 65,057.09 0.00 0.00 Dec 03, 2024 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 65,053.36 0.00 3.36 Aug 20, 2054 5.50
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 65,029.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,019.13 0.00 13.07 Sep 01, 2044 4.75
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 65,017.81 0.00 6.44 Jul 20, 2052 3.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 64,927.77 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,911.17 0.00 6.98 Apr 01, 2052 2.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 64,893.73 0.00 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 64,875.62 0.00 2.65 Sep 25, 2027 3.19
SM SM INVESTMENTS CORP Industrials Equity 64,874.73 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 64,854.60 0.00 6.62 Oct 25, 2032 5.75
8804 TOKYO TATEMONO LTD Real Estate Equity 64,848.45 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 64,803.16 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 64,757.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 64,740.70 0.00 2.83 Sep 20, 2027 0.10
BLKB BLACKBAUD INC Information Technology Equity 64,728.27 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 64,721.97 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 64,667.30 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 64,662.55 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 64,627.18 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 64,576.73 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 64,540.62 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 64,531.45 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 64,397.32 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 64,395.59 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,377.94 0.00 5.66 Oct 01, 2052 4.00
COV COVIVIO SA Real Estate Equity 64,350.31 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,306.85 0.00 5.94 Aug 01, 2052 4.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 64,255.86 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 64,255.86 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 64,247.72 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 64,236.51 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 64,220.50 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 64,220.50 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 64,214.45 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 64,152.81 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,129.10 0.00 3.30 Dec 01, 2053 6.00
MTS METCASH LTD Consumer Staples Equity 64,123.88 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 64,061.36 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 64,033.31 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 63,988.03 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,951.36 0.00 4.68 Dec 01, 2052 5.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 63,942.74 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 63,919.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,915.81 0.00 2.84 Dec 20, 2028 3.42
UKT UK CONV GILT RegS Treasury Fixed Income 63,911.74 0.00 15.58 Jul 31, 2054 4.38
AUB AUB GROUP LTD Financials Equity 63,806.89 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 63,761.60 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 63,761.60 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 63,580.46 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 63,580.46 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 63,580.46 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 63,572.50 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,524.78 0.00 7.12 Mar 01, 2051 2.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 63,489.89 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 63,444.60 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 63,418.14 0.00 2.01 Jun 20, 2054 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 63,418.14 0.00 13.24 Apr 23, 2048 5.10
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 63,373.87 0.00 2.83 Sep 20, 2027 0.10
DML DENISON MINES CORP Energy Equity 63,354.03 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 63,354.03 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 63,347.04 0.00 14.24 May 19, 2053 5.30
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,311.49 0.00 6.36 Jun 01, 2049 3.50
BANB BACHEM HOLDING AG Health Care Equity 63,308.75 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 63,308.75 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 63,301.87 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 63,263.46 0.00 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 63,240.40 0.00 6.04 Sep 15, 2054 2.39
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,240.40 0.00 2.95 Apr 01, 2054 6.50
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 63,230.32 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 63,192.84 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 63,127.61 0.00 0.00 Dec 31, 2049 3.04
4062 IBIDEN LTD Information Technology Equity 63,082.32 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 63,082.32 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 63,035.82 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 62,993.59 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 62,875.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 62,849.37 0.00 4.74 Apr 15, 2030 3.88
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 62,788.27 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 62,770.89 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 62,720.04 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 62,720.04 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,696.79 0.00 11.08 Oct 01, 2039 4.15
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 62,674.75 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 62,636.08 0.00 1.38 Apr 20, 2026 0.88
BUR BURFORD CAPITAL LTD Financials Equity 62,629.47 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 62,584.18 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 62,584.18 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,529.43 0.00 4.68 Sep 01, 2052 5.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 62,523.04 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 62,505.36 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 62,487.68 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 62,477.87 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 62,456.33 0.00 14.75 May 25, 2045 3.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 62,431.02 0.00 7.45 May 25, 2033 3.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,422.79 0.00 3.56 Aug 01, 2054 6.00
BAKKA BAKKAFROST Consumer Staples Equity 62,403.04 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 62,386.72 0.00 8.31 Apr 25, 2035 4.75
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 62,357.76 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,351.69 0.00 6.74 Dec 01, 2051 2.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 62,346.22 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 62,267.19 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 62,257.81 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 62,221.90 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 62,221.90 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 62,180.30 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 62,131.33 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 62,131.33 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 62,131.33 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 62,116.13 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 62,082.65 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,067.30 0.00 2.66 Oct 01, 2053 6.50
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,067.30 0.00 4.15 May 01, 2036 2.50
086280 HYUNDAI GLOVIS LTD Industrials Equity 62,063.31 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 62,040.76 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 62,040.76 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 62,040.76 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 62,040.76 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 62,038.69 0.00 2.54 Jun 22, 2027 0.80
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 61,939.54 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 61,939.54 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,889.56 0.00 6.74 Feb 01, 2052 2.50
MOBN MOBIMO HOLDING AG Real Estate Equity 61,814.34 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 61,809.79 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 61,809.23 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 61,803.65 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 61,751.18 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 61,723.76 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,711.82 0.00 6.29 Jun 01, 2052 3.50
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,676.27 0.00 5.02 Jan 01, 2053 5.50
9001 TOBU RAILWAY LTD Industrials Equity 61,633.19 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 61,603.58 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 61,587.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 61,576.75 0.00 4.06 Dec 20, 2028 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 61,564.09 0.00 7.11 Jun 20, 2032 1.60
CARG CARGURUS INC CLASS A Communication Equity 61,485.59 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61,475.50 0.00 1.71 Aug 15, 2026 2.18
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 61,462.98 0.00 2.07 Jan 13, 2027 1.50
PETGAS PETRONAS GAS Utilities Equity 61,409.08 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 61,406.77 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 61,406.77 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 61,393.70 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 61,361.48 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 61,265.18 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 61,254.03 0.00 12.09 May 25, 2038 1.25
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,249.69 0.00 3.60 Feb 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,241.37 0.00 7.74 Aug 01, 2034 5.00
RF EURAZEO Financials Equity 61,225.63 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 61,225.63 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 61,225.63 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61,222.39 0.00 3.71 Nov 22, 2028 3.25
BBY BALFOUR BEATTY PLC Industrials Equity 61,180.34 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 61,180.34 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 61,167.53 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 61,089.77 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,089.50 0.00 16.09 Oct 22, 2053 3.75
AJB AJ BELL PLC Financials Equity 61,044.49 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 61,036.40 0.00 13.57 Mar 14, 2049 4.82
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 61,000.86 0.00 6.25 Nov 15, 2055 5.75
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 60,999.20 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 60,999.20 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 60,995.19 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 60,972.24 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,965.31 0.00 6.89 Aug 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,929.76 0.00 4.64 Feb 14, 2030 3.88
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 60,908.63 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 60,908.63 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 60,908.63 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 60,908.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 60,894.21 0.00 4.00 Jun 15, 2029 4.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 60,861.70 0.00 5.38 Oct 20, 2030 3.70
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,858.66 0.00 7.01 Apr 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,836.39 0.00 4.69 Aug 15, 2029 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 60,823.73 0.00 9.01 Sep 22, 2035 3.74
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 60,811.08 0.00 6.86 Jul 18, 2032 2.96
ZAIN MOBILE TEL Communication Equity 60,790.22 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 60,772.77 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 60,772.77 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,752.02 0.00 4.22 Oct 01, 2036 2.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 60,752.02 0.00 3.41 Jun 20, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 60,735.14 0.00 3.13 Jan 31, 2028 0.13
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 60,727.49 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 60,707.19 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 60,704.40 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 60,631.86 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,609.82 0.00 6.78 Sep 01, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 60,608.58 0.00 16.33 Oct 22, 2048 4.08
AVA AVISTA CORP Utilities Equity 60,542.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,507.34 0.00 10.55 Aug 01, 2039 5.00
HLBANK HONG LEONG BANK Financials Equity 60,489.63 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 60,489.57 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,475.70 0.00 16.64 Aug 15, 2046 2.50
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,467.63 0.00 4.70 Feb 01, 2053 5.00
9719 SCSK CORP Information Technology Equity 60,455.78 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 60,455.78 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 60,422.61 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 60,410.49 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,396.53 0.00 7.01 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,396.53 0.00 8.71 Oct 01, 2037 6.75
1942 KANDENKO LTD Industrials Equity 60,365.21 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 60,365.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 60,361.79 0.00 7.26 Mar 20, 2032 0.20
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 60,311.17 0.00 5.57 Oct 25, 2030 1.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,304.84 0.00 8.06 Apr 30, 2034 3.25
COLR COLRUYT GROUP NV Consumer Staples Equity 60,274.64 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 60,274.64 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 60,259.76 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 60,229.35 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 60,229.35 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 60,224.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 60,171.96 0.00 4.50 Jun 20, 2029 0.60
TNOTE TREASURY NOTE Treasury Fixed Income 60,112.15 0.00 1.72 Aug 31, 2026 1.38
ARCH ARCH RESOURCES INC CLASS A Materials Equity 60,107.34 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 60,096.02 0.00 2.10 Jan 27, 2027 2.61
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 60,082.95 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 60,076.60 0.00 12.84 Oct 26, 2046 4.50
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,041.05 0.00 6.65 Jul 01, 2051 2.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 60,012.22 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 60,005.50 0.00 2.48 Sep 25, 2027 1.34
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 60,004.11 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 59,993.06 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 59,976.21 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 59,912.36 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 59,906.46 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 59,867.07 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 59,864.13 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 59,863.31 0.00 1.13 Jan 25, 2026 4.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,863.31 0.00 3.35 Sep 01, 2034 3.00
WEN WENDYS Consumer Discretionary Equity 59,852.41 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 59,821.79 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 59,776.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,773.30 0.00 3.83 Feb 01, 2029 4.10
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 59,756.67 0.00 3.96 Jul 20, 2053 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,735.33 0.00 1.19 Feb 01, 2026 0.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 59,731.21 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 59,731.21 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 59,719.53 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,608.78 0.00 4.56 Jul 30, 2029 0.80
6526 SOCIONEXT INC Information Technology Equity 59,595.36 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 59,504.79 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 59,472.28 0.00 5.31 Jan 10, 2031 4.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 59,446.40 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,436.73 0.00 6.65 Nov 01, 2051 2.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,436.73 0.00 3.45 Feb 01, 2054 6.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 59,414.22 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 59,375.67 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,365.63 0.00 3.20 Apr 01, 2054 6.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 59,357.99 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 59,340.31 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 59,278.72 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 59,278.36 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 59,278.36 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,258.99 0.00 6.53 Aug 01, 2051 2.50
UPL UPL LTD Materials Equity 59,234.22 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 59,223.44 0.00 1.75 Dec 31, 2079 3.20
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 59,213.62 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 59,195.02 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 59,187.79 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 59,097.22 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 59,077.23 0.00 18.84 May 25, 2054 3.00
BL BLACKLINE INC Information Technology Equity 59,075.05 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 59,051.94 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 58,968.99 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 58,961.37 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 58,907.65 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 58,862.90 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 58,843.48 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,832.41 0.00 6.98 Jul 01, 2052 2.50
LNR LINAMAR CORP Consumer Discretionary Equity 58,825.51 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 58,797.53 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 58,780.22 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 58,689.65 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 58,689.65 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 58,686.08 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 58,650.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 58,514.05 0.00 7.95 Jun 20, 2033 1.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 58,501.39 0.00 8.27 Apr 02, 2034 2.47
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,482.41 0.00 4.17 May 31, 2029 3.50
8359 HACHIJUNI BANK LTD Financials Equity 58,463.23 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 58,456.21 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 58,438.53 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 58,397.08 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 58,397.08 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 58,327.37 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 58,314.76 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 58,282.09 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 58,263.64 0.00 6.42 Nov 03, 2031 1.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 58,235.62 0.00 6.62 Apr 22, 2032 2.98
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 58,210.15 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 58,208.67 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 58,192.54 0.00 4.30 Mar 01, 2037 2.50
BELA JUMBO SA Consumer Discretionary Equity 58,190.99 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 58,156.99 0.00 4.22 Nov 15, 2057 5.89
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 58,137.94 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 58,137.62 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 58,120.26 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 58,100.95 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 58,088.42 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 58,049.53 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 58,048.34 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,045.78 0.00 7.71 Jul 31, 2034 4.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 58,039.46 0.00 8.40 May 06, 2034 2.35
WAFD WAFD INC Financials Equity 57,992.54 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 57,982.94 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 57,964.64 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 57,950.87 0.00 0.97 Nov 12, 2025 4.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 57,919.81 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,908.15 0.00 6.86 Nov 01, 2051 2.00
NEOG NEOGEN CORP Health Care Equity 57,906.75 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 57,874.52 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 57,829.24 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 57,829.24 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 57,829.24 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 57,801.51 0.00 4.09 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 57,801.51 0.00 13.62 Aug 15, 2044 3.13
JSWENERGY JSW ENERGY LTD Utilities Equity 57,784.30 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 57,749.81 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 57,738.66 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 57,735.86 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 57,725.08 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 57,694.01 0.00 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 57,659.32 0.00 2.03 Jun 20, 2029 5.16
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,621.82 0.00 7.13 Dec 01, 2032 2.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 57,607.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 57,602.83 0.00 9.43 Dec 20, 2034 1.20
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 57,558.54 0.00 14.65 Jul 24, 2039 0.00
OSB OSB GROUP PLC Financials Equity 57,557.52 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 57,554.51 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 57,554.51 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 57,512.24 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 57,495.26 0.00 16.75 Jul 22, 2049 3.86
UNF UNIFIRST CORP Industrials Equity 57,473.60 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 57,446.03 0.00 3.90 Mar 15, 2029 4.00
5938 LIXIL CORP Industrials Equity 57,421.67 0.00 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 57,410.48 0.00 6.10 Sep 20, 2045 3.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 57,377.62 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 57,377.62 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 57,376.38 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 57,359.94 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,349.72 0.00 3.17 Jan 31, 2028 0.00
T AT&T INC Industrial Fixed Income 57,339.38 0.00 15.43 Sep 15, 2053 3.50
2338 WEICHAI POWER LTD H Industrials Equity 57,306.89 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,268.29 0.00 6.07 Aug 01, 2051 3.00
KLBN11 KLABIN UNITS SA Materials Equity 57,218.48 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,197.19 0.00 3.78 Oct 01, 2035 2.50
BOUBYAN BOUBYAN BANK Financials Equity 57,165.44 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 57,027.69 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 57,014.10 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 57,014.10 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 56,983.90 0.00 5.39 Sep 01, 2042 3.50
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,983.90 0.00 3.57 Jan 01, 2035 2.50
9684 SQUARE ENIX HLDG LTD Communication Equity 56,968.82 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 56,968.82 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 56,953.26 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 56,912.81 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,912.80 0.00 6.89 Aug 01, 2051 2.50
ANA ACCIONA SA Utilities Equity 56,878.25 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,877.25 0.00 4.02 Jan 01, 2053 5.50
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,877.25 0.00 7.19 Oct 01, 2050 2.00
SOL SASOL LTD Materials Equity 56,864.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,862.47 0.00 3.33 Apr 30, 2028 1.40
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 56,849.81 0.00 1.84 Sep 20, 2026 0.01
SSW SIBANYE STILLWATER LTD Materials Equity 56,847.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,811.85 0.00 5.24 Jun 01, 2030 1.25
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,806.16 0.00 6.65 Oct 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,780.21 0.00 19.29 Apr 15, 2053 3.19
4 WHARF (HOLDINGS) LTD Real Estate Equity 56,742.39 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 56,741.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 56,735.91 0.00 2.57 Jun 20, 2027 0.10
UE URBAN EDGE PROPERTIES Real Estate Equity 56,728.68 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 56,723.39 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 56,697.10 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 56,651.82 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,628.42 0.00 4.68 Nov 01, 2052 5.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 56,586.39 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 56,557.32 0.00 1.00 Dec 10, 2025 4.25
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 56,515.96 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,450.68 0.00 6.06 May 01, 2050 3.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 56,440.48 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 56,440.48 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 56,422.80 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 56,422.80 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 56,405.12 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 56,380.11 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 56,380.11 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,379.58 0.00 7.13 Sep 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,379.58 0.00 12.81 Apr 04, 2051 5.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 56,369.76 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 56,352.03 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 56,334.82 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 56,244.25 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 56,244.25 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,237.39 0.00 6.83 Mar 01, 2051 2.50
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,201.84 0.00 7.19 Nov 01, 2050 2.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 56,201.37 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 56,192.94 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 56,153.68 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,095.19 0.00 6.29 Apr 01, 2052 3.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 56,086.85 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 56,063.11 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,059.64 0.00 3.63 Feb 01, 2054 6.50
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 56,059.64 0.00 5.55 Dec 20, 2052 4.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 56,039.55 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 56,017.83 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 56,008.20 0.00 5.40 Oct 20, 2030 3.45
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,953.00 0.00 3.95 Mar 01, 2053 5.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 55,894.47 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 55,881.97 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 55,881.97 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,850.01 0.00 1.12 Jan 15, 2026 3.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 55,838.02 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 55,821.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,810.81 0.00 6.91 Jan 23, 2035 5.47
7867 TOMY LTD Consumer Discretionary Equity 55,791.40 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 55,791.40 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 55,791.40 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 55,791.40 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 55,786.25 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 55,746.11 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 55,746.11 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 55,743.81 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 55,726.68 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 55,700.83 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 55,680.16 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 55,655.54 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 55,655.54 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 55,650.49 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,633.06 0.00 3.49 Apr 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 55,615.87 0.00 3.32 Mar 20, 2028 0.10
ATH ATHABASCA OIL CORP Energy Equity 55,610.26 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 55,591.75 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,584.23 0.00 25.43 Aug 15, 2050 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 55,564.97 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 55,562.58 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,561.97 0.00 6.29 Jun 01, 2052 3.50
KEI KEI INDUSTRIES LTD Industrials Equity 55,521.03 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 55,519.69 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,495.64 0.00 15.34 Jul 04, 2044 2.50
PNN PENNON GROUP PLC Utilities Equity 55,474.40 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 55,455.32 0.00 12.71 Mar 15, 2052 5.14
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,384.23 0.00 6.64 Oct 01, 2050 3.00
HILS HILL AND SMITH PLC Materials Equity 55,383.83 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 55,367.16 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 55,338.55 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,313.13 0.00 4.50 Mar 01, 2037 1.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 55,308.84 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 55,291.16 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 55,273.48 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 55,206.49 0.00 3.95 Feb 01, 2036 2.00
TDC TERADATA CORP Information Technology Equity 55,169.94 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 55,167.39 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 55,157.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 55,135.39 0.00 4.49 Nov 15, 2029 3.75
1766 CRRC CORP LTD H Industrials Equity 55,132.03 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 55,112.12 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,064.29 0.00 4.23 Jun 01, 2036 2.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 55,028.74 0.00 2.98 Feb 14, 2028 3.88
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 55,021.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,014.72 0.00 7.14 Jun 01, 2032 0.95
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 54,990.57 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 54,972.89 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 54,948.67 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 54,938.79 0.00 1.44 May 14, 2026 3.22
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 54,930.98 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 54,930.98 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,922.10 0.00 3.14 Sep 01, 2053 6.00
9143 SG HOLDINGS LTD Industrials Equity 54,885.70 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 54,884.48 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 54,884.48 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 54,873.34 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 54,849.12 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 54,840.41 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,837.54 0.00 20.59 Aug 15, 2054 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,815.45 0.00 1.85 Oct 26, 2026 3.25
T AT&T INC Industrial Fixed Income 54,779.91 0.00 15.79 Sep 15, 2055 3.55
CC CHEMOURS Materials Equity 54,753.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 54,744.36 0.00 1.62 Jul 22, 2027 1.73
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 54,725.34 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 54,704.55 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 54,704.55 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 54,694.78 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,673.26 0.00 6.64 Jul 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 54,673.26 0.00 12.52 Feb 15, 2042 3.13
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 54,654.62 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 54,613.98 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 54,568.70 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 54,568.70 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 54,548.52 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 54,531.07 0.00 1.73 Mar 01, 2030 3.00
INDV INDIVIOR PLC Health Care Equity 54,523.41 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 54,493.90 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 54,477.16 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 54,451.54 0.00 2.01 Jan 06, 2027 3.85
KRW KRW/USD Cash and/or Derivatives Forwards 54,451.54 0.00 0.00 Dec 18, 2024 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 54,432.84 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 54,432.84 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 54,432.84 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 54,424.75 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 54,342.27 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 54,334.87 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 54,300.98 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 54,296.99 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 54,296.99 0.00 0.00 nan 0.00
ECV1 ENCAVIS V AG Utilities Equity 54,296.99 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 54,296.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,274.36 0.00 1.19 Jan 31, 2026 0.00
LIVN LIVANOVA PLC Health Care Equity 54,267.43 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 54,230.25 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 54,212.57 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,204.75 0.00 19.80 Aug 15, 2048 1.25
SAX STROEER SE Communication Equity 54,161.13 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 54,115.85 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 54,088.80 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,068.94 0.00 5.97 Aug 01, 2052 4.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 54,035.75 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,033.39 0.00 7.01 Jun 01, 2051 2.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 54,033.39 0.00 4.25 Sep 20, 2052 5.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 54,000.07 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 53,979.99 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 53,965.02 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 53,945.11 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 53,934.71 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 53,934.71 0.00 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 53,891.20 0.00 2.81 Nov 15, 2050 3.47
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,855.65 0.00 7.19 Jul 01, 2051 2.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 53,846.63 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 53,844.14 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 53,844.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,844.06 0.00 3.75 Dec 01, 2028 2.80
601899 ZIJIN MINING GROUP LTD A Materials Equity 53,841.25 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 53,823.57 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 53,820.10 0.00 12.84 May 15, 2042 3.00
ALESK ESKER SA Information Technology Equity 53,798.85 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 53,762.93 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,755.47 0.00 5.83 Dec 01, 2030 0.50
5838 RAKUTEN BANK LTD Financials Equity 53,753.56 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,749.01 0.00 5.97 Jun 01, 2052 4.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 53,708.28 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 53,687.60 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 53,662.99 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,642.36 0.00 7.13 Apr 01, 2052 2.50
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 53,606.81 0.00 3.31 Nov 15, 2056 6.84
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 53,584.37 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 53,558.34 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 53,540.66 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 53,527.14 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 53,522.99 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 53,505.30 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,464.39 0.00 15.92 Dec 07, 2055 4.25
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 53,429.39 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,429.07 0.00 6.78 May 01, 2051 2.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 53,420.14 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,420.09 0.00 7.35 Apr 30, 2033 3.15
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 53,393.52 0.00 1.62 Jul 22, 2026 0.88
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 53,393.52 0.00 3.87 Mar 15, 2062 3.72
CENCOSUD CENCOSUD SA Consumer Staples Equity 53,346.16 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 53,346.00 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 53,346.00 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 53,257.75 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 53,255.43 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,215.78 0.00 4.06 Dec 01, 2052 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,215.78 0.00 2.40 Jun 15, 2027 3.13
CNS COHEN & STEERS INC Financials Equity 53,210.51 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 53,074.29 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 53,074.29 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 52,983.72 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 52,938.43 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 52,904.11 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 52,747.37 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 52,697.15 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 52,647.01 0.00 2.62 Sep 20, 2053 6.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 52,611.46 0.00 6.36 Nov 01, 2047 3.50
6728 ULVAC INC Information Technology Equity 52,576.15 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 52,576.15 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 52,568.16 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 52,532.79 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 52,508.88 0.00 3.82 Jan 25, 2029 3.75
3665 BIZLINK HOLDING INC Industrials Equity 52,497.43 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 52,485.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,483.56 0.00 4.34 Aug 01, 2029 3.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,469.27 0.00 6.65 Apr 01, 2051 2.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,469.27 0.00 4.21 Jan 01, 2053 5.50
LIAB LINDAB INTERNATIONAL Industrials Equity 52,440.29 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 52,392.10 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 52,379.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,362.62 0.00 4.36 Dec 03, 2029 4.02
AKR ACADIA REALTY TRUST REIT Real Estate Equity 52,359.57 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 52,349.72 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 52,304.44 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 52,304.44 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,255.98 0.00 3.04 Mar 04, 2028 3.63
PPBI PACFIC PREMIER BANCORP INC Financials Equity 52,245.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,205.14 0.00 7.68 Mar 01, 2034 4.20
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 52,179.16 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 52,123.30 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 52,078.01 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 52,078.01 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 52,055.38 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 52,032.73 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 52,020.02 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 51,984.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 51,977.33 0.00 1.84 Sep 20, 2026 0.10
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 51,966.97 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 51,949.29 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 51,949.29 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,920.38 0.00 11.97 Jul 30, 2041 4.70
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,864.95 0.00 3.46 Sep 01, 2053 6.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,864.95 0.00 7.28 Apr 01, 2052 1.50
8020 KANEMATSU CORP Industrials Equity 51,851.59 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 51,851.59 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 51,761.01 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 51,726.24 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,724.22 0.00 1.92 Oct 31, 2026 1.30
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,722.75 0.00 6.76 Dec 01, 2050 2.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 51,722.75 0.00 6.76 Jan 01, 2050 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,722.75 0.00 2.68 Jan 15, 2028 9.88
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 51,711.56 0.00 2.08 Dec 20, 2026 0.10
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 51,684.06 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 51,666.38 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,635.63 0.00 4.17 Feb 15, 2029 0.25
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 51,595.11 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,580.56 0.00 6.43 Oct 01, 2051 3.50
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,545.01 0.00 7.19 Sep 01, 2050 2.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 51,509.46 0.00 6.55 Mar 20, 2046 3.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 51,509.07 0.00 6.93 Jan 30, 2033 3.90
AZZ AZZ INC Industrials Equity 51,480.72 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 51,464.77 0.00 6.18 Sep 13, 2031 3.12
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 51,452.12 0.00 3.32 Mar 20, 2028 0.20
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 51,444.02 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 51,444.02 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 51,433.29 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 51,418.84 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 51,360.20 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 51,353.45 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 51,350.87 0.00 5.97 Jul 16, 2031 3.38
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 51,312.75 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 51,308.16 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 51,308.16 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 51,308.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,296.17 0.00 6.10 Jul 22, 2033 5.01
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 51,282.63 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 51,274.26 0.00 0.00 nan 0.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 51,225.08 0.00 11.87 Dec 01, 2049 4.45
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 51,217.99 0.00 7.49 Jun 20, 2032 0.20
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 51,217.59 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,189.53 0.00 3.95 Apr 01, 2053 5.50
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 51,153.98 0.00 3.60 Feb 25, 2029 3.27
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,153.98 0.00 7.16 Apr 01, 2051 2.00
9904 POU CHEN CORP Consumer Discretionary Equity 51,153.61 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 51,081.74 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 51,078.77 0.00 4.06 Apr 21, 2029 3.25
BAAKOMB KOMERCNI BANK Financials Equity 51,047.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,047.13 0.00 1.41 Apr 30, 2026 1.95
600030 CITIC SECURITIES LTD A Financials Equity 51,029.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,015.49 0.00 6.62 Feb 01, 2033 5.75
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 50,970.16 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 50,959.11 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 50,945.88 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 50,941.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,933.23 0.00 18.70 Mar 10, 2053 3.25
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 50,906.06 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 50,900.60 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 50,888.94 0.00 6.34 Oct 15, 2031 2.50
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 50,888.38 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 50,855.31 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 50,855.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,844.64 0.00 7.11 May 01, 2033 4.40
NARI INARI MEDICAL INC Health Care Equity 50,836.24 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 50,810.02 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,800.34 0.00 19.99 Mar 10, 2050 1.50
MTX MINERALS TECHNOLOGIES INC Materials Equity 50,780.44 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 50,766.49 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 50,764.61 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 50,762.95 0.00 4.02 Jun 11, 2029 4.38
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 50,751.18 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 50,729.24 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 50,691.85 0.00 11.12 Feb 15, 2041 4.75
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 50,676.20 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 50,663.94 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,656.30 0.00 6.43 Jan 01, 2053 3.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 50,623.15 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 50,623.15 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 50,587.79 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 50,579.56 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 50,551.93 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 50,538.31 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 50,502.93 0.00 15.60 Jul 22, 2052 3.75
GOR GOLD ROAD RESOURCES LTD Materials Equity 50,493.03 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 50,493.03 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50,471.29 0.00 12.69 Jan 15, 2042 3.75
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 50,446.33 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 50,375.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 50,371.92 0.00 13.79 Nov 21, 2049 4.25
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 50,340.24 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 50,329.23 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 50,311.89 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,300.82 0.00 3.95 May 01, 2053 5.50
DIOD DIODES INC Information Technology Equity 50,289.40 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,265.27 0.00 3.97 Jun 01, 2053 5.50
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,265.27 0.00 7.16 May 01, 2052 2.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,229.73 0.00 3.95 Feb 01, 2053 5.50
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 50,221.32 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 50,176.86 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 50,092.70 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 50,057.33 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 50,040.18 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 50,016.44 0.00 12.63 May 01, 2050 5.80
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,980.89 0.00 4.70 Sep 01, 2053 5.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 49,949.61 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,945.34 0.00 2.81 Jan 01, 2054 6.50
540611 AU SMALL FINANCE BANK LTD Financials Equity 49,880.51 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 49,862.83 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 49,827.47 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 49,813.75 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 49,809.79 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 49,809.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,800.54 0.00 6.69 Dec 01, 2031 0.95
ROO DELIVEROO PLC Consumer Discretionary Equity 49,768.46 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,732.05 0.00 6.82 Jan 01, 2051 2.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 49,723.18 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,696.50 0.00 4.22 Feb 01, 2037 2.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,696.50 0.00 6.86 Jun 01, 2051 2.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 49,660.95 0.00 5.56 Feb 20, 2049 4.00
IVG IVECO GROUP NV Industrials Equity 49,632.61 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,625.40 0.00 4.43 May 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,623.36 0.00 24.23 Jun 24, 2069 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,591.72 0.00 1.74 Sep 01, 2026 1.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 49,587.32 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,585.39 0.00 8.21 Feb 15, 2034 2.20
AMBANK AMMB HOLDINGS Financials Equity 49,579.92 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 49,579.92 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 49,579.92 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,554.31 0.00 2.30 Sep 01, 2053 6.50
INR INR CASH Cash and/or Derivatives Cash 49,526.88 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 49,526.88 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 49,509.20 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 49,496.75 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 49,451.47 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,447.66 0.00 6.86 Jun 01, 2051 2.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 49,447.66 0.00 6.07 Mar 15, 2032 4.28
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 49,412.11 0.00 6.88 Nov 20, 2050 2.00
6113 AMADA LTD Industrials Equity 49,406.18 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 49,406.18 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 49,403.10 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 49,357.58 0.00 19.51 Apr 25, 2060 4.00
ALSN ALSO HOLDING AG Information Technology Equity 49,315.61 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 49,310.12 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 49,270.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 49,269.92 0.00 9.41 Mar 25, 2038 4.78
ZD ZIFF DAVIS INC Communication Equity 49,257.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,231.03 0.00 6.76 Mar 01, 2032 1.65
23 BANK OF EAST ASIA LTD Financials Equity 49,225.04 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,198.83 0.00 4.02 Jul 01, 2036 2.50
ORDS OOREDOO Communication Equity 49,190.92 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 49,186.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 49,148.76 0.00 20.88 Jun 20, 2054 2.20
BA BOEING CO Industrial Fixed Income 49,092.18 0.00 1.17 Feb 04, 2026 2.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,079.16 0.00 6.76 Oct 31, 2031 0.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 49,067.15 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 49,067.15 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 49,043.90 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 49,043.90 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 49,031.79 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 48,998.62 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 48,998.62 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 48,998.62 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 48,978.74 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 48,977.91 0.00 9.61 Jan 04, 2037 4.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,949.99 0.00 2.33 Dec 01, 2053 6.50
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,914.44 0.00 7.19 Aug 01, 2050 2.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 48,890.33 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 48,862.76 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 48,777.23 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 48,772.25 0.00 7.12 Jun 20, 2052 2.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 48,772.25 0.00 2.90 Jan 19, 2028 4.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 48,736.70 0.00 5.94 Jun 01, 2048 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,701.15 0.00 6.51 Jun 01, 2034 5.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,701.15 0.00 13.52 Jan 16, 2054 5.75
4088 AIR WATER INC Materials Equity 48,681.62 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 48,678.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 48,665.60 0.00 4.44 Nov 21, 2029 3.20
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,665.60 0.00 4.26 May 01, 2054 5.50
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,665.60 0.00 6.83 Dec 01, 2051 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 48,661.52 0.00 2.95 Feb 09, 2028 4.88
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 48,660.47 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,655.19 0.00 11.57 Jul 04, 2040 4.75
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 48,636.33 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 48,636.33 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 48,589.74 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 48,572.06 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 48,536.69 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 48,531.71 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 48,487.86 0.00 6.85 May 19, 2033 4.75
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 48,455.19 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 48,408.16 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 48,400.58 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 48,345.67 0.00 16.34 Sep 15, 2059 3.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,345.67 0.00 6.58 Apr 25, 2034 5.29
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 48,319.67 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 48,319.34 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,310.12 0.00 3.20 May 01, 2054 6.00
CXW CORECIVIC REIT INC Industrials Equity 48,277.82 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 48,255.50 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 48,253.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,203.47 0.00 6.14 Jul 25, 2033 4.91
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 48,199.58 0.00 6.60 Nov 21, 2031 1.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,167.92 0.00 5.82 May 01, 2050 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,142.63 0.00 11.21 Jul 04, 2039 4.25
WERN WERNER ENTERPRISES INC Industrials Equity 48,141.11 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 48,138.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,132.38 0.00 13.33 Mar 20, 2051 4.08
SXI STANDEX INTERNATIONAL CORP Industrials Equity 48,113.22 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 48,112.33 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 48,096.83 0.00 3.15 Apr 25, 2028 4.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 48,085.68 0.00 5.11 Jun 18, 2030 3.09
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 48,047.63 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 48,047.63 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 48,023.92 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,997.09 0.00 4.83 Oct 31, 2029 0.60
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,990.18 0.00 4.08 Aug 01, 2036 2.00
TDW TIDEWATER INC Energy Equity 47,940.24 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47,919.09 0.00 5.78 Jan 13, 2031 1.13
FGP FIRSTGROUP PLC Industrials Equity 47,911.77 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 47,911.77 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 47,883.54 0.00 5.56 Jan 25, 2031 1.85
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,847.99 0.00 5.02 Jan 01, 2053 5.50
BANF BANCFIRST CORP Financials Equity 47,814.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 47,776.89 0.00 3.61 Jan 23, 2029 4.75
JDEP JDE PEETS NV Consumer Staples Equity 47,775.91 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 47,775.91 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 47,770.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 47,741.35 0.00 6.53 Mar 02, 2033 5.25
MYRG MYR GROUP INC Industrials Equity 47,711.46 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 47,697.51 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 47,685.34 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,670.25 0.00 3.11 Jul 01, 2053 6.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 47,640.06 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 47,640.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,630.07 0.00 3.59 Jul 15, 2028 0.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 47,617.24 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 47,599.86 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,599.15 0.00 2.81 Sep 01, 2053 6.50
EZJ EASYJET PLC Industrials Equity 47,594.77 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 47,592.10 0.00 1.69 Aug 13, 2026 3.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 47,546.51 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 47,504.20 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 47,492.51 0.00 2.20 Mar 20, 2027 3.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 47,458.92 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 47,413.63 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 47,413.63 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 47,387.37 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 47,368.35 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 47,365.50 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 47,352.01 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 47,323.06 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 47,323.06 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 47,323.06 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,314.77 0.00 6.65 Mar 01, 2051 2.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 47,287.38 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 47,277.78 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 47,277.78 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 47,277.78 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,243.67 0.00 6.29 May 01, 2052 3.50
STNE STONECO LTD CLASS A Financials Equity 47,210.55 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,208.12 0.00 5.75 Jan 01, 2053 5.00
FIL FILO CORP Materials Equity 47,141.92 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 47,080.92 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 47,051.42 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 47,051.35 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 47,006.07 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 47,006.07 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 46,998.37 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 46,994.83 0.00 14.20 Apr 16, 2050 4.40
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 46,959.28 0.00 6.10 Sep 20, 2049 3.50
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 46,958.16 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 46,923.73 0.00 5.91 Jul 25, 2031 1.71
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 46,839.24 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 46,781.54 0.00 5.46 Jan 15, 2054 1.97
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,781.54 0.00 5.94 Aug 01, 2052 4.00
VC VISTEON CORP Consumer Discretionary Equity 46,766.10 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 46,750.83 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 46,750.83 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 46,734.35 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 46,715.46 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 46,697.78 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 46,697.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 46,687.21 0.00 3.07 Dec 20, 2027 0.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,649.25 0.00 2.60 Jul 15, 2027 0.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 46,603.80 0.00 3.89 Mar 14, 2029 4.00
IDR INDRA SISTEMAS SA Information Technology Equity 46,598.50 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 46,598.50 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 46,553.21 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 46,538.64 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 46,507.93 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 46,497.16 0.00 2.15 Mar 15, 2030 5.04
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,461.61 0.00 4.70 Aug 01, 2053 5.00
2359 WUXI APPTEC LTD H Health Care Equity 46,450.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,426.06 0.00 15.69 Dec 01, 2057 3.80
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,426.06 0.00 4.22 Aug 01, 2036 2.00
YCA YELLOW CAKE PLC Energy Equity 46,417.36 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 46,402.96 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,390.51 0.00 2.83 Jul 01, 2054 6.50
COFB COFINIMMO REIT SA Real Estate Equity 46,372.07 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 46,372.07 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,354.96 0.00 6.83 Jul 01, 2051 2.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 46,344.14 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 46,319.41 0.00 4.94 Jul 20, 2052 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,294.88 0.00 7.20 Oct 31, 2032 2.55
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,283.87 0.00 3.68 Oct 01, 2035 2.50
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 46,281.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 46,248.32 0.00 1.39 Apr 27, 2026 2.50
BC8 BECHTLE AG Information Technology Equity 46,190.93 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 46,190.93 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,106.12 0.00 6.65 Nov 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 46,105.05 0.00 13.37 Jan 22, 2045 3.50
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,070.58 0.00 6.37 Aug 01, 2051 3.00
4202 DAICEL CORP Materials Equity 46,055.08 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 46,055.08 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 46,035.03 0.00 3.95 May 22, 2029 4.50
1332 NISSUI CORP Consumer Staples Equity 46,009.79 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 46,009.79 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 45,973.30 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 45,964.51 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,928.38 0.00 4.08 Jan 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,928.38 0.00 3.24 Jul 25, 2029 5.57
021240 COWAY LTD Consumer Discretionary Equity 45,919.78 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 45,919.22 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 45,919.22 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 45,906.34 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 45,895.18 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 45,873.94 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 45,863.60 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,857.29 0.00 6.64 Jul 01, 2051 3.00
9076 SEINO HOLDINGS LTD Industrials Equity 45,828.65 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 45,828.65 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 45,796.01 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,786.19 0.00 4.54 Jan 01, 2053 5.00
8111 GOLDWIN INC Consumer Discretionary Equity 45,783.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,769.67 0.00 7.80 Jul 30, 2033 2.35
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 45,763.34 0.00 15.80 Jun 20, 2041 0.40
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 45,760.64 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 45,760.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,750.68 0.00 2.76 Sep 15, 2027 0.95
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,750.64 0.00 6.84 Mar 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 45,738.03 0.00 4.04 Dec 20, 2028 0.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 45,715.09 0.00 1.73 Sep 19, 2026 4.88
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,715.09 0.00 3.90 Feb 01, 2054 5.50
042660 HANWHA OCEAN LTD Industrials Equity 45,689.91 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 45,680.35 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,679.54 0.00 8.13 May 07, 2036 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,668.42 0.00 14.61 Dec 01, 2045 3.50
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 45,654.55 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,649.44 0.00 2.37 Apr 30, 2027 1.50
TGS TGS NOPEC GEOPHYSICAL Energy Equity 45,647.51 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 45,647.51 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 45,644.00 0.00 3.65 Apr 01, 2029 3.88
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 45,619.19 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 45,608.45 0.00 2.72 Oct 11, 2027 3.13
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 45,602.22 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 45,586.16 0.00 2.04 Jan 14, 2027 3.43
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 45,573.50 0.00 2.08 Dec 20, 2026 0.01
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 45,572.90 0.00 2.15 Jan 22, 2030 5.01
ZIP ZIP CO LTD Financials Equity 45,556.94 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 45,537.35 0.00 3.21 May 19, 2028 4.45
RNST RENASANT CORP Financials Equity 45,515.74 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 45,511.65 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 45,511.65 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 45,511.65 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 45,468.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,453.27 0.00 1.03 Dec 10, 2025 2.25
TRMK TRUSTMARK CORP Financials Equity 45,451.57 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 45,442.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,430.71 0.00 5.87 Oct 10, 2031 4.38
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 45,359.61 0.00 5.38 Jul 15, 2054 2.49
MISC MISC Industrials Equity 45,353.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,324.06 0.00 3.48 Sep 21, 2028 4.33
IBTX INDEPENDENT BANK GROUP INC Financials Equity 45,320.44 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 45,300.91 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 45,295.33 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 45,283.23 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 45,275.80 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 45,265.55 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 45,222.80 0.00 0.00 nan 0.00
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 45,217.42 0.00 0.87 Oct 15, 2027 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,217.42 0.00 1.36 Apr 14, 2026 1.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 45,217.42 0.00 2.28 Apr 12, 2027 2.75
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 45,214.43 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 45,194.66 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 45,159.46 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 45,149.37 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 45,149.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,124.22 0.00 7.95 Jul 01, 2034 3.85
NBTB NBT BANCORP INC Financials Equity 45,108.41 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 45,104.09 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 45,088.73 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,075.22 0.00 5.87 Jun 01, 2052 4.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,039.68 0.00 3.67 Jul 01, 2038 4.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 45,013.52 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 45,013.52 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 45,004.13 0.00 2.12 Mar 13, 2027 6.50
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 44,982.64 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 44,978.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 44,968.58 0.00 2.20 Mar 24, 2028 3.53
HAYW HAYWARD HOLDINGS INC Industrials Equity 44,901.95 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 44,877.66 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 44,832.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,826.39 0.00 6.13 Jul 25, 2033 4.90
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 44,814.16 0.00 1.36 Apr 21, 2026 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,790.84 0.00 2.58 Aug 20, 2027 3.13
EMMN EMMI AG Consumer Staples Equity 44,787.09 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 44,741.80 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 44,741.80 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 44,737.34 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,719.74 0.00 6.76 Dec 01, 2050 2.50
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 44,648.64 0.00 6.36 Jan 01, 2048 3.50
SDG SD GUTHRIE Consumer Staples Equity 44,646.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,624.32 0.00 6.48 Aug 01, 2031 0.60
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 44,575.96 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,542.00 0.00 4.33 Jun 01, 2037 2.50
IPAR INTERPARFUMS INC Consumer Staples Equity 44,519.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,506.45 0.00 3.08 Apr 25, 2029 5.20
4922 KOSE CORP Consumer Staples Equity 44,470.09 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 44,470.09 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 44,416.82 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,399.81 0.00 2.66 Dec 01, 2053 6.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 44,399.81 0.00 0.00 Oct 20, 2051 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 44,383.86 0.00 9.16 Sep 20, 2034 1.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,383.86 0.00 5.35 Jul 30, 2030 1.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,364.26 0.00 6.58 Jul 25, 2034 5.56
IGO IGO LTD Materials Equity 44,334.24 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 44,334.24 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 44,310.73 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 44,293.16 0.00 2.04 Feb 25, 2027 2.96
QDEL QUIDELORTHO CORP Health Care Equity 44,279.78 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 44,243.67 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 44,222.07 0.00 5.77 Feb 20, 2050 4.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 44,204.64 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 44,198.38 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 44,198.38 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 44,198.38 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 44,194.02 0.00 2.85 Nov 21, 2027 2.75
3036 WT MICROELECTRONICS LTD Information Technology Equity 44,186.96 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,118.09 0.00 3.58 Jul 30, 2028 1.40
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 44,104.01 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 44,098.55 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 44,063.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,048.48 0.00 1.01 Dec 01, 2025 2.00
2371 TATUNG Industrials Equity 44,027.82 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 44,017.24 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 44,010.14 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 43,974.77 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 43,973.23 0.00 2.28 Apr 20, 2027 3.63
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 43,940.91 0.00 4.06 May 02, 2029 4.00
RIT1 REIT REIT LTD Real Estate Equity 43,926.67 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 43,922.66 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,915.59 0.00 7.53 Jun 22, 2033 3.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 43,904.05 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 43,896.61 0.00 7.99 Jan 08, 2034 2.63
FOUR 4IMPRINT GROUP PLC Communication Equity 43,881.39 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 43,878.02 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 43,858.49 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 43,839.66 0.00 1.79 Sep 21, 2026 0.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 43,836.10 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 43,836.10 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 43,833.32 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 43,825.02 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,795.49 0.00 6.06 Jul 01, 2050 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,795.49 0.00 2.37 Jun 01, 2027 2.88
TFIN TRIUMPH FINANCIAL INC Financials Equity 43,788.75 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 43,777.59 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 43,724.39 0.00 1.21 Feb 17, 2026 1.25
PIRC PIRELLI & C Consumer Discretionary Equity 43,700.24 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 43,638.82 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 43,621.14 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 43,621.14 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 43,617.74 0.00 3.33 Aug 01, 2028 4.63
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 43,603.46 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,582.20 0.00 4.22 Nov 01, 2036 2.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 43,568.34 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 43,564.39 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 43,564.39 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 43,550.41 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 43,519.10 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 43,497.36 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 43,479.68 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,441.00 0.00 12.44 Jan 31, 2039 1.13
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 43,428.53 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 43,408.96 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 43,402.23 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 43,383.25 0.00 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 43,368.91 0.00 3.67 Jun 25, 2029 2.94
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,333.43 0.00 4.25 Apr 30, 2029 1.45
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,333.36 0.00 6.84 Apr 01, 2052 2.50
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 43,302.86 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 43,302.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,295.46 0.00 7.79 Sep 01, 2033 2.45
SEA SEABRIDGE GOLD INC Materials Equity 43,292.68 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 43,292.68 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 43,275.39 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 43,262.26 0.00 5.37 Jul 31, 2035 5.50
KMT KENNAMETAL INC Industrials Equity 43,258.65 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 43,249.82 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 43,249.82 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 43,247.39 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,238.51 0.00 9.99 Jan 29, 2038 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,226.71 0.00 6.51 Mar 15, 2032 2.36
9759 NSD LTD Information Technology Equity 43,202.11 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 43,161.41 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 43,156.82 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 43,156.82 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 43,108.36 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 43,080.09 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 43,066.25 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,055.00 0.00 21.65 Aug 15, 2053 1.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,023.36 0.00 12.34 May 15, 2038 1.00
COA COATS GROUP PLC Consumer Discretionary Equity 43,020.97 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 43,020.97 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 43,010.34 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 43,002.27 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 42,975.68 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 42,954.54 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,953.75 0.00 3.06 Mar 01, 2028 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,942.33 0.00 4.81 Jan 24, 2030 1.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,942.33 0.00 7.16 Jan 16, 2034 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,941.10 0.00 7.58 Jun 16, 2033 2.83
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 42,903.13 0.00 3.80 Sep 20, 2028 0.30
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 42,896.80 0.00 14.34 May 25, 2043 2.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 42,896.18 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 42,885.11 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,852.51 0.00 6.08 Jun 01, 2031 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 42,852.51 0.00 13.43 Dec 20, 2038 0.50
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,835.68 0.00 7.19 Sep 01, 2050 2.00
INL INVESTEC LTD Financials Equity 42,807.77 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 42,807.77 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 42,772.41 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,770.25 0.00 7.20 Aug 15, 2032 1.70
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 42,764.59 0.00 3.22 Mar 31, 2029 6.50
4902 KONICA MINOLTA INC Information Technology Equity 42,749.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,719.62 0.00 2.60 Aug 01, 2027 2.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 42,719.36 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 42,709.02 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 42,703.97 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 42,703.97 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 42,700.65 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 42,693.49 0.00 2.96 Sep 30, 2029 9.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,687.98 0.00 11.91 Mar 28, 2041 4.25
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 42,684.00 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,669.00 0.00 7.92 Oct 20, 2033 2.85
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,657.94 0.00 4.16 Apr 01, 2037 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,650.02 0.00 14.34 Dec 07, 2049 4.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 42,637.36 0.00 19.75 May 25, 2050 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,631.03 0.00 3.21 May 11, 2028 4.65
1951 EXEO GROUP INC Industrials Equity 42,568.11 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 42,568.11 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 42,568.11 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 42,558.33 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 42,555.57 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 42,551.30 0.00 9.46 Sep 21, 2047 6.75
KFW KFW Agency Fixed Income 42,515.75 0.00 1.15 Jan 22, 2026 0.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,479.16 0.00 5.12 Apr 01, 2030 1.35
1963 JGC HOLDINGS CORP Industrials Equity 42,477.54 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 42,477.54 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 42,477.54 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 42,436.45 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 42,432.26 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,428.54 0.00 11.10 Dec 07, 2040 4.25
B BARNES GROUP INC Industrials Equity 42,418.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 42,373.55 0.00 1.44 May 04, 2027 1.59
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 42,365.73 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,358.93 0.00 17.24 Jan 22, 2049 1.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,352.60 0.00 5.70 Oct 31, 2030 1.25
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 42,341.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,338.01 0.00 16.05 Jun 01, 2050 2.52
KAR OPENLANE INC Industrials Equity 42,326.80 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 42,312.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 42,302.46 0.00 3.01 Mar 25, 2028 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42,302.46 0.00 3.66 Sep 13, 2028 1.13
GRI GRAINGER PLC Real Estate Equity 42,296.40 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 42,296.40 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 42,251.12 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 42,205.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 42,175.42 0.00 19.83 Mar 20, 2047 0.80
8341 77 BANK LTD Financials Equity 42,160.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 42,150.11 0.00 7.04 Dec 20, 2031 0.10
8299 PHISON ELECTRONICS CORP Information Technology Equity 42,135.86 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 42,120.34 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,089.17 0.00 7.13 Feb 01, 2051 2.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 42,078.49 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 42,069.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 42,053.62 0.00 8.36 Feb 01, 2036 4.70
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 42,024.69 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,017.23 0.00 8.66 Oct 22, 2034 2.85
PLUS EPLUS Information Technology Equity 42,017.11 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 42,012.09 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 41,997.58 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 41,994.41 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,991.91 0.00 5.68 Aug 15, 2030 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 41,982.52 0.00 4.25 Sep 01, 2037 6.63
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 41,966.89 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 41,959.04 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 41,949.86 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 41,941.29 0.00 7.87 Apr 22, 2033 1.25
BCE BCE INC Communication Equity 41,934.12 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 41,930.62 0.00 0.00 nan 0.00
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 41,915.98 0.00 1.18 Feb 07, 2026 3.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,911.43 0.00 4.73 Mar 01, 2053 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,890.67 0.00 11.27 Jul 30, 2039 3.90
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 41,888.84 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 41,888.84 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 41,888.84 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 41,852.95 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 41,846.37 0.00 1.66 Aug 04, 2026 2.74
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 41,835.27 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 41,808.41 0.00 17.97 Apr 25, 2055 4.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,804.78 0.00 4.31 Feb 01, 2037 1.50
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,804.78 0.00 6.67 Oct 01, 2051 2.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,804.78 0.00 4.22 May 01, 2036 2.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,804.78 0.00 6.74 Dec 01, 2051 2.50
CIA CHAMPION IRON LTD Materials Equity 41,798.26 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,783.09 0.00 7.82 Mar 01, 2034 3.50
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,769.23 0.00 6.26 May 01, 2051 3.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 41,752.98 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 41,711.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,698.14 0.00 6.69 Sep 15, 2034 5.87
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 41,693.82 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 41,662.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,618.57 0.00 1.01 Dec 10, 2025 4.25
1721 COMSYS HOLDINGS CORP Industrials Equity 41,617.12 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 41,617.12 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 41,586.93 0.00 23.20 May 25, 2052 0.75
6005 MIURA LTD Industrials Equity 41,571.84 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 41,552.36 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 41,534.68 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 41,534.68 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 41,531.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,484.85 0.00 10.49 Nov 21, 2039 4.05
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,484.85 0.00 6.89 Sep 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,447.72 0.00 19.32 Dec 01, 2051 2.00
FBU FLETCHER BUILDING LTD Industrials Equity 41,435.98 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 41,435.98 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 41,428.59 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 41,408.89 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 41,378.20 0.00 2.29 May 15, 2029 4.93
QTCOM QT GROUP Information Technology Equity 41,345.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,342.65 0.00 3.14 May 01, 2029 4.22
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 41,322.50 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,307.11 0.00 3.95 Apr 01, 2053 5.50
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,307.11 0.00 3.56 Aug 01, 2054 6.00
KFW KFW Agency Fixed Income 41,307.11 0.00 2.99 Feb 15, 2028 3.75
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 41,304.81 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 41,300.13 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 41,254.84 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 41,254.84 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 41,251.77 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 41,251.77 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,245.22 0.00 3.67 Jan 31, 2029 6.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,232.57 0.00 1.63 Jul 15, 2026 0.50
8304 AOZORA BANK LTD Financials Equity 41,209.56 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 41,181.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 41,164.91 0.00 1.85 Oct 21, 2027 1.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,164.91 0.00 12.98 Oct 04, 2047 4.63
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 41,163.36 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,129.36 0.00 5.36 Aug 01, 2052 4.50
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 41,129.36 0.00 5.56 Mar 20, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,129.36 0.00 7.49 Oct 23, 2035 5.02
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,129.36 0.00 2.91 Nov 24, 2027 0.75
101 HANG LUNG PROPERTIES LTD Real Estate Equity 41,118.99 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 41,118.99 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 41,118.99 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 41,110.31 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 41,073.70 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,058.27 0.00 3.34 Jul 12, 2028 3.50
9987 SUZUKEN LTD Health Care Equity 41,028.42 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 41,028.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #454 Treasury Fixed Income 41,004.76 0.00 0.96 Nov 01, 2025 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 40,998.43 0.00 13.17 Jan 22, 2044 3.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 40,987.17 0.00 15.96 May 19, 2063 5.34
LAURUSLABS LAURUS LABS LTD Health Care Equity 40,986.54 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 40,983.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 40,979.45 0.00 4.05 Dec 20, 2028 0.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,954.14 0.00 11.36 Jul 30, 2040 4.90
TBOND TREASURY BOND Treasury Fixed Income 40,951.62 0.00 2.47 Aug 15, 2027 6.38
MIPS MIPS Consumer Discretionary Equity 40,937.85 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,916.07 0.00 7.13 Sep 01, 2050 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 40,916.07 0.00 2.04 Feb 06, 2027 3.30
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,880.53 0.00 6.36 Jun 01, 2049 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,880.53 0.00 6.14 Mar 02, 2033 3.35
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 40,870.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 40,865.55 0.00 19.07 Mar 20, 2046 0.80
BLX BORALEX INC CLASS A Utilities Equity 40,847.27 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 40,845.09 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,844.98 0.00 7.16 Mar 01, 2051 2.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 40,836.95 0.00 0.00 nan 0.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 40,809.43 0.00 6.15 Nov 15, 2054 2.66
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 40,783.94 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 40,774.36 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 40,773.88 0.00 4.39 Jun 15, 2030 8.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,764.30 0.00 5.34 Nov 15, 2030 4.00
BA BOEING CO Industrial Fixed Income 40,738.33 0.00 4.63 May 01, 2030 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 40,702.79 0.00 16.29 Mar 17, 2052 2.92
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,667.24 0.00 7.19 Jun 01, 2050 2.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,667.24 0.00 4.70 Jul 01, 2053 5.00
BILL BILLERUD KORSNAS Materials Equity 40,666.13 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 40,666.13 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 40,650.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,644.07 0.00 11.12 Sep 01, 2040 5.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 40,632.90 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 40,631.69 0.00 5.89 Apr 15, 2031 1.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,631.42 0.00 15.68 Sep 01, 2049 3.85
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 40,594.22 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 40,579.86 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 40,575.56 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,560.59 0.00 4.05 May 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 40,542.83 0.00 5.55 Jun 20, 2030 0.10
MAG MAG SILVER CORP Materials Equity 40,530.28 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 40,530.28 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 40,530.28 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 40,530.28 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 40,526.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,489.50 0.00 3.54 Oct 16, 2028 4.50
ACX ACERINOX SA Materials Equity 40,484.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,479.55 0.00 9.50 Jan 31, 2037 4.20
FHLB FHLB Agency Fixed Income 40,453.95 0.00 8.52 Jul 15, 2036 5.50
4540 TSUMURA Health Care Equity 40,439.71 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 40,439.71 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 40,438.40 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 40,419.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 40,418.40 0.00 13.71 Mar 02, 2053 5.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,418.40 0.00 6.57 Apr 24, 2034 5.39
8129 TOHO HOLDINGS LTD Health Care Equity 40,394.42 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 40,394.42 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 40,376.60 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 40,349.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 40,347.30 0.00 6.17 Jan 30, 2032 3.30
TBOND TREASURY BOND Treasury Fixed Income 40,347.30 0.00 11.07 May 15, 2040 4.38
HD HOME DEPOT INC Industrial Fixed Income 40,276.21 0.00 8.53 Dec 16, 2036 5.88
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,240.66 0.00 4.16 Apr 01, 2037 3.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 40,213.28 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 40,205.11 0.00 3.79 Dec 15, 2029 4.63
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 40,205.11 0.00 2.20 Aug 15, 2027 5.88
DISH DISH NETWORK CORP 144A Industrial Fixed Income 40,205.11 0.00 1.27 Nov 15, 2027 11.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,194.79 0.00 6.35 Apr 30, 2031 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 40,118.86 0.00 17.17 Jan 22, 2060 4.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,098.46 0.00 6.76 Feb 01, 2052 3.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,098.46 0.00 7.19 Oct 01, 2050 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,068.23 0.00 8.76 Mar 07, 2036 4.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,062.92 0.00 7.50 Feb 13, 2034 4.13
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 40,062.92 0.00 2.44 Jul 25, 2027 3.19
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 40,062.92 0.00 7.27 Nov 14, 2033 4.75
6856 HORIBA LTD Information Technology Equity 40,032.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 40,023.94 0.00 2.33 Mar 20, 2027 0.01
GBX GREENBRIER INC Industrials Equity 39,999.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 39,991.82 0.00 12.90 Jan 23, 2049 5.55
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 39,943.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 39,941.68 0.00 11.41 Sep 20, 2036 0.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 39,920.72 0.00 3.91 Apr 03, 2029 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 39,891.05 0.00 10.64 Sep 07, 2039 4.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 39,885.17 0.00 3.28 Jul 23, 2029 4.27
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 39,853.09 0.00 6.29 Nov 05, 2031 3.30
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 39,851.00 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 39,851.00 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 39,851.00 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 39,851.00 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 39,837.22 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 39,837.22 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 39,826.97 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 39,814.08 0.00 3.95 Apr 16, 2029 4.38
SIX2 SIXT Industrials Equity 39,805.71 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 39,805.71 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 39,805.71 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 39,801.86 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 39,766.49 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 39,742.98 0.00 2.04 Jan 24, 2027 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,742.98 0.00 7.23 Jul 22, 2035 5.29
3309 SEKISUI HOUSE REIT INC Real Estate Equity 39,715.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,713.87 0.00 5.17 Jan 04, 2031 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,713.87 0.00 2.11 Jan 15, 2027 0.85
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 39,713.45 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 39,695.77 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,671.88 0.00 3.30 Feb 01, 2054 6.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 39,669.86 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 39,669.86 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,637.94 0.00 7.16 Feb 15, 2032 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 39,636.34 0.00 3.14 Jun 25, 2028 3.85
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 39,625.04 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 39,624.57 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 39,617.72 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 39,595.40 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 39,579.29 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 39,554.31 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 39,554.31 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 39,554.31 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,529.69 0.00 6.64 Mar 01, 2052 3.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 39,501.27 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 39,501.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,494.14 0.00 7.19 Jul 23, 2035 5.33
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 39,494.14 0.00 13.12 Jun 18, 2050 5.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,467.08 0.00 6.67 Feb 15, 2034 6.63
036570 NCSOFT CORP Communication Equity 39,465.90 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 39,443.43 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,441.77 0.00 27.41 Aug 15, 2052 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,423.05 0.00 11.04 Jun 19, 2041 2.68
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 39,412.86 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 39,412.86 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 39,402.90 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 39,398.15 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 39,387.50 0.00 3.16 Apr 03, 2028 2.88
WDO WESDOME GOLD MINES LTD Materials Equity 39,352.86 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 39,352.86 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 39,352.86 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 39,352.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 39,351.95 0.00 8.67 Feb 15, 2036 4.50
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,316.40 0.00 6.82 Nov 01, 2050 2.50
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,316.40 0.00 5.41 Dec 01, 2052 4.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 39,307.58 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 39,307.58 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 39,307.58 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 39,277.35 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 39,271.40 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 39,262.29 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 39,253.72 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 39,245.31 0.00 5.29 Oct 15, 2053 2.04
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,226.62 0.00 3.32 May 21, 2028 2.25
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 39,217.01 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 39,217.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,188.66 0.00 6.11 Apr 01, 2031 0.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,174.21 0.00 5.67 Apr 22, 2032 2.69
ANIM ANIMA HOLDING Financials Equity 39,171.72 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 39,171.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #453 Treasury Fixed Income 39,169.67 0.00 0.86 Oct 01, 2025 0.01
AIAENG AIA ENGINEERING LTD Industrials Equity 39,147.63 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 39,126.44 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 39,126.44 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 39,119.05 0.00 5.45 Nov 16, 2030 3.74
NEO NEOGENOMICS INC Health Care Equity 39,107.16 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 39,100.07 0.00 10.92 Sep 07, 2037 1.75
3706 MITAC HOLDINGS CORP Information Technology Equity 39,094.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 39,081.08 0.00 2.58 Jun 20, 2027 0.01
CYIENT CYIENT LTD Information Technology Equity 39,076.90 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 39,076.47 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 39,067.56 0.00 1.56 Jul 10, 2049 2.90
MONET MONETA MONEY BNK Financials Equity 39,059.22 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 39,035.87 0.00 0.00 Dec 31, 2049 0.63
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 39,035.87 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 39,006.17 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 39,006.17 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 38,990.58 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 38,990.58 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 38,967.18 0.00 7.52 May 22, 2033 2.82
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,960.92 0.00 4.70 Jan 01, 2053 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 38,954.52 0.00 8.53 Dec 04, 2034 3.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 38,925.37 0.00 2.17 Mar 15, 2027 3.75
AZTA AZENTA INC Health Care Equity 38,919.01 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,916.56 0.00 13.42 Oct 31, 2044 5.15
PPT PERPETUAL LTD Financials Equity 38,900.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 38,889.82 0.00 6.66 Oct 23, 2034 6.49
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 38,881.17 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 38,870.01 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 38,854.72 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 38,854.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,853.28 0.00 2.66 Sep 10, 2027 3.13
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 38,847.04 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,840.62 0.00 4.13 Apr 12, 2029 2.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,818.73 0.00 5.48 Apr 10, 2031 4.50
KFW KFW Agency Fixed Income 38,818.73 0.00 1.61 Aug 07, 2026 4.63
GNC GREENCORE GROUP PLC Consumer Staples Equity 38,809.44 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,790.00 0.00 4.74 Nov 15, 2029 2.10
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,783.18 0.00 6.85 Feb 01, 2051 2.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 38,764.15 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 38,764.15 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 38,727.72 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 38,725.61 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 38,723.26 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 38,723.26 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 38,723.26 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 38,718.87 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 38,718.87 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,712.08 0.00 2.75 Oct 01, 2053 6.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,676.10 0.00 7.25 Jan 15, 2033 2.50
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 38,673.58 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 38,673.58 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 38,652.54 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 38,649.60 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 38,628.30 0.00 0.00 Dec 31, 2049 4.31
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,619.15 0.00 15.04 Sep 01, 2046 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 38,606.49 0.00 12.65 Sep 20, 2039 2.20
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,605.44 0.00 2.52 May 01, 2054 6.50
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 38,583.01 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 38,537.73 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 38,537.73 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 38,537.73 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 38,528.76 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 38,498.79 0.00 3.75 Mar 01, 2029 4.35
WALL B WALLENSTAM CLASS B Real Estate Equity 38,492.44 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,454.62 0.00 5.13 Dec 07, 2030 4.75
IHP INTEGRAFIN HOLDINGS Financials Equity 38,447.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,441.96 0.00 3.17 Apr 01, 2028 3.40
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 38,429.31 0.00 10.40 Dec 20, 2035 1.00
KINV B KINNEVIK CLASS B Financials Equity 38,401.87 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 38,369.63 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 38,311.30 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 38,311.30 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 38,285.50 0.00 10.76 Feb 15, 2039 3.50
9006 KEIKYU CORP Industrials Equity 38,266.02 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,258.46 0.00 4.73 May 29, 2031 7.75
JOE ST JOE Real Estate Equity 38,200.41 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 38,175.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,143.31 0.00 1.18 Feb 02, 2027 1.30
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 38,139.76 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 38,139.76 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 38,130.16 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,072.21 0.00 3.81 Feb 15, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 38,072.21 0.00 11.37 Nov 15, 2040 4.25
FBK FB FINANCIAL CORP Financials Equity 38,072.08 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 38,039.59 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 38,036.66 0.00 6.92 Aug 25, 2033 4.50
KFW KFW Agency Fixed Income 38,036.66 0.00 1.81 Oct 01, 2026 1.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 38,015.99 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,001.12 0.00 3.41 Nov 01, 2053 6.00
6471 NSK LTD Industrials Equity 37,994.31 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 37,980.63 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 37,949.02 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 37,949.02 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 37,945.26 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 37,945.26 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 37,942.06 0.00 2.75 Sep 24, 2027 2.50
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,930.02 0.00 3.92 Jul 01, 2037 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 37,930.02 0.00 2.22 Apr 15, 2027 3.75
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 37,909.90 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 37,874.53 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 37,858.45 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 37,856.85 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 37,828.16 0.00 11.74 Oct 04, 2039 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,823.37 0.00 6.24 Sep 14, 2033 5.72
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,823.37 0.00 7.20 Jul 19, 2035 5.32
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,823.37 0.00 3.76 Apr 26, 2029 7.63
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 37,821.49 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,815.50 0.00 2.96 Nov 15, 2027 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 37,803.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,802.85 0.00 3.45 Sep 01, 2028 4.75
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 37,787.83 0.00 2.93 Jun 15, 2030 7.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,726.91 0.00 14.10 Oct 31, 2040 1.20
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 37,723.33 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 37,716.73 0.00 1.64 Aug 08, 2026 2.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,707.93 0.00 9.36 Jun 01, 2037 5.00
MTELEKOM MAGYAR TELEKOM Communication Equity 37,697.72 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 37,682.62 0.00 6.09 Jun 21, 2031 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,682.62 0.00 19.13 Mar 10, 2054 3.25
OI O I GLASS INC Materials Equity 37,664.74 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 37,662.35 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 37,632.02 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 37,620.10 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,574.54 0.00 5.27 Oct 01, 2052 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,574.54 0.00 6.58 Apr 21, 2034 5.25
KSS KOHLS CORP Consumer Discretionary Equity 37,561.51 0.00 0.00 nan 0.00
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 37,556.26 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 37,541.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 37,530.75 0.00 12.00 Jun 20, 2037 0.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,503.44 0.00 1.39 Apr 22, 2027 1.58
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 37,503.22 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 37,496.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 37,486.45 0.00 2.79 Oct 04, 2027 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,467.89 0.00 4.43 Oct 15, 2030 2.74
6223 MPI CORP Information Technology Equity 37,467.85 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 37,467.85 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,467.47 0.00 1.61 Jul 15, 2026 2.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 37,450.88 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 37,432.49 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 37,405.60 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 37,405.60 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,396.79 0.00 12.79 Feb 23, 2046 4.65
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 37,361.76 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,361.25 0.00 4.36 Sep 21, 2029 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,325.70 0.00 3.85 Mar 06, 2029 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 37,296.62 0.00 6.88 Mar 20, 2032 1.80
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 37,290.15 0.00 6.44 Sep 20, 2052 3.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,277.63 0.00 7.32 Nov 07, 2033 4.64
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 37,273.35 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 37,269.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,254.60 0.00 6.16 Feb 04, 2033 2.97
6787 MEIKO ELECTRONICS LTD Information Technology Equity 37,224.46 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,219.05 0.00 5.02 Nov 01, 2052 5.50
FL FOOT LOCKER INC Consumer Discretionary Equity 37,201.60 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,183.51 0.00 2.66 Sep 01, 2053 6.50
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 37,179.28 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 37,179.17 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 37,179.17 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 37,170.06 0.00 3.40 May 12, 2028 0.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 37,147.96 0.00 3.29 Feb 01, 2029 9.50
CAMX CAMURUS Health Care Equity 37,133.89 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 37,131.90 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,112.41 0.00 3.40 Aug 25, 2028 4.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 37,088.60 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 37,088.60 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 37,076.86 0.00 6.91 Nov 20, 2051 2.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 37,076.86 0.00 2.06 Jan 21, 2032 2.85
4190 JARIR MARKETING Consumer Discretionary Equity 37,061.17 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 37,043.32 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 37,043.32 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,041.31 0.00 6.64 Jul 01, 2050 3.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,041.31 0.00 4.50 Apr 01, 2037 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,041.31 0.00 4.23 Jun 18, 2029 2.25
INARI INARI AMERTRON Information Technology Equity 37,008.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 37,005.76 0.00 2.93 Mar 02, 2028 5.15
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 36,997.93 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 36,990.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 36,970.22 0.00 14.47 Apr 01, 2050 3.60
CHCO CITY HOLDING Financials Equity 36,950.50 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,934.67 0.00 7.20 Mar 01, 2052 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,916.94 0.00 15.95 Oct 31, 2046 2.90
INRN INTERROLL HOLDING AG Industrials Equity 36,907.46 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,899.12 0.00 5.97 Sep 01, 2052 4.00
HUBN HUBER & SUHNER AG Industrials Equity 36,862.17 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 36,848.99 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,828.02 0.00 4.21 Sep 01, 2052 5.50
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,828.02 0.00 6.67 Oct 01, 2051 2.00
KRU KRUK SA Financials Equity 36,813.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,792.47 0.00 6.09 Apr 27, 2033 4.57
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,756.93 0.00 2.01 Jan 12, 2027 4.13
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,756.93 0.00 4.11 Dec 01, 2052 5.50
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,756.93 0.00 4.17 Jun 01, 2053 5.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,756.93 0.00 6.89 Jan 01, 2052 2.50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 36,742.90 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 36,726.32 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 36,726.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,721.38 0.00 3.08 Apr 20, 2029 5.16
C CITIGROUP INC Financial Institutions Fixed Income 36,685.83 0.00 4.90 Jun 03, 2031 2.57
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,685.83 0.00 6.78 Oct 01, 2051 2.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,685.83 0.00 3.14 Mar 01, 2054 6.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 36,685.83 0.00 10.64 Mar 15, 2042 5.05
1959 KYUDENKO CORP Industrials Equity 36,681.03 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 36,681.03 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 36,672.17 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 36,643.60 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 36,635.75 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 36,635.75 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 36,590.46 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 36,583.76 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,579.18 0.00 13.86 Mar 18, 2054 5.50
CRI CARTERS INC Consumer Discretionary Equity 36,551.40 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 36,545.18 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 36,545.18 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,543.64 0.00 2.87 Jan 18, 2028 4.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,530.94 0.00 6.52 Dec 01, 2031 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 36,518.28 0.00 1.83 Oct 05, 2026 2.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 36,508.09 0.00 2.18 Mar 19, 2027 4.38
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,508.09 0.00 6.43 Jul 01, 2051 2.50
VITR VITROLIFE Health Care Equity 36,499.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 36,480.32 0.00 15.64 Dec 20, 2042 1.40
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,472.54 0.00 6.76 Mar 01, 2051 2.50
U14 UOL GROUP LTD Real Estate Equity 36,454.61 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 36,436.99 0.00 6.68 May 20, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,436.02 0.00 4.22 Jul 01, 2029 3.35
CABO CABLE ONE INC Communication Equity 36,431.57 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 36,417.04 0.00 3.35 May 25, 2028 2.52
TBOND TREASURY BOND Treasury Fixed Income 36,401.44 0.00 13.01 Feb 15, 2044 3.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,366.42 0.00 13.53 Jul 04, 2042 3.25
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,365.89 0.00 3.95 Feb 01, 2036 2.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 36,360.09 0.00 3.33 Jun 15, 2028 3.88
HAS HAYS PLC Industrials Equity 36,318.75 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 36,308.81 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,303.14 0.00 2.70 Aug 15, 2027 0.50
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 36,283.17 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 36,277.82 0.00 19.92 Oct 22, 2054 1.63
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 36,269.75 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 36,265.49 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 36,247.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,233.53 0.00 7.33 Jun 10, 2033 3.25
TNDM TANDEM DIABETES CARE INC Health Care Equity 36,227.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,223.70 0.00 7.04 Apr 19, 2035 5.83
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,220.87 0.00 1.35 Apr 01, 2026 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 36,212.44 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,188.15 0.00 4.46 Jan 16, 2030 4.75
COFA COFACE SA Financials Equity 36,182.90 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 36,159.39 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 36,137.61 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 36,137.61 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 36,137.61 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36,124.03 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 36,092.33 0.00 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,081.51 0.00 3.90 May 01, 2053 5.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 36,069.00 0.00 11.57 Nov 15, 2039 4.50
PEAB B PEAB CLASS B Industrials Equity 36,047.04 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 36,045.96 0.00 6.67 Sep 20, 2051 2.50
087010 PEPTRON INC Health Care Equity 36,035.62 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 36,031.04 0.00 5.61 Nov 20, 2030 1.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,010.41 0.00 3.64 Jan 23, 2030 5.20
6013 TAKUMA LTD Industrials Equity 36,001.76 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 35,982.58 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 35,974.86 0.00 2.54 Aug 15, 2027 3.50
META META PLATFORMS INC Industrial Fixed Income 35,974.86 0.00 14.37 Aug 15, 2054 5.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 35,974.86 0.00 5.83 Feb 10, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 35,974.86 0.00 2.46 May 31, 2027 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 35,961.43 0.00 4.51 Jun 20, 2029 0.50
WGX WESTGOLD RESOURCES LTD Materials Equity 35,956.47 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 35,912.63 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 35,911.19 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,903.77 0.00 7.01 Mar 01, 2051 2.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 35,894.17 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,868.22 0.00 1.40 May 21, 2026 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,868.22 0.00 1.78 Oct 09, 2026 4.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,866.51 0.00 10.16 Mar 01, 2036 1.45
1414 SHO-BOND HOLDINGS LTD Industrials Equity 35,865.90 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,832.67 0.00 7.28 Apr 01, 2051 1.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 35,832.67 0.00 1.45 Jun 02, 2026 3.25
3433 TOCALO LTD Industrials Equity 35,820.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 35,809.56 0.00 1.61 Jul 06, 2026 0.00
SOL SOL Materials Equity 35,775.33 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 35,770.39 0.00 0.00 nan 0.00
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 35,761.57 0.00 6.75 Dec 15, 2056 6.67
TBOND TREASURY BOND Treasury Fixed Income 35,761.57 0.00 11.32 Aug 15, 2040 3.88
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 35,752.71 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 35,730.04 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 35,726.03 0.00 3.64 Oct 29, 2028 3.00
C CITIGROUP INC Financial Institutions Fixed Income 35,726.03 0.00 4.60 Mar 31, 2031 4.41
047050 POSCO INTERNATIONAL CORP Industrials Equity 35,717.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 35,701.99 0.00 20.59 Mar 20, 2048 0.80
SCYR SACYR SA Industrials Equity 35,684.76 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 35,684.76 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 35,683.00 0.00 1.62 Jul 19, 2026 3.63
2202 CHINA VANKE LTD H Real Estate Equity 35,681.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,670.35 0.00 5.47 Aug 01, 2030 0.95
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 35,654.93 0.00 15.90 May 13, 2060 3.80
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 35,646.62 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 35,639.47 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 35,628.94 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,619.38 0.00 4.52 Feb 15, 2030 4.30
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,619.38 0.00 6.43 Apr 01, 2050 3.50
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 35,611.26 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 35,591.78 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,583.83 0.00 13.17 Apr 17, 2049 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 35,569.10 0.00 15.89 Sep 20, 2042 1.10
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,548.28 0.00 5.21 Sep 01, 2052 4.50
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 35,522.85 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 35,522.85 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 35,522.85 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 35,522.85 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 35,503.62 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 35,503.62 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 35,503.62 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 35,487.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,477.19 0.00 2.54 Aug 22, 2027 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 35,477.19 0.00 5.51 Aug 26, 2030 0.75
HMSO HAMMERSON REIT PLC Real Estate Equity 35,458.33 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,441.64 0.00 2.58 Oct 01, 2053 6.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 35,413.05 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 35,413.05 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 35,413.05 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,379.26 0.00 20.33 Jul 22, 2057 1.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,370.54 0.00 17.01 Nov 01, 2056 2.94
JBLU JETBLUE AIRWAYS CORP Industrials Equity 35,363.00 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,360.28 0.00 21.68 Jul 30, 2066 3.45
LZB LA-Z-BOY INC Consumer Discretionary Equity 35,349.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,347.62 0.00 3.07 Feb 01, 2028 2.00
APOG APOGEE ENTERPRISES INC Industrials Equity 35,337.89 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 35,334.99 0.00 2.06 Feb 24, 2027 7.25
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 35,322.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 35,322.31 0.00 15.92 Jun 20, 2042 0.90
ABBV ABBVIE INC Industrial Fixed Income 35,299.45 0.00 1.88 Nov 21, 2026 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,299.45 0.00 14.88 Mar 22, 2051 3.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 35,299.45 0.00 9.84 Feb 23, 2042 6.51
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,278.02 0.00 2.88 Oct 31, 2027 1.45
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 35,231.91 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 35,228.35 0.00 4.95 Jan 28, 2031 5.95
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 35,222.26 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 35,221.07 0.00 7.41 Sep 01, 2033 3.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,214.74 0.00 6.55 Jun 10, 2032 3.38
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 35,204.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,202.08 0.00 3.27 Mar 15, 2028 0.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 35,192.80 0.00 2.87 Jan 19, 2028 3.60
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 35,186.89 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 35,169.21 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,157.25 0.00 6.72 May 01, 2052 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,113.49 0.00 3.89 Mar 01, 2029 4.00
AKER AKER Industrials Equity 35,096.05 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 35,086.80 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 35,050.77 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 35,050.53 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 35,027.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,015.06 0.00 7.40 Aug 15, 2035 5.42
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 35,015.06 0.00 4.98 Jul 15, 2030 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,015.06 0.00 9.25 May 15, 2038 6.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 35,015.06 0.00 1.33 Apr 03, 2026 1.16
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 34,992.39 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,979.51 0.00 7.25 Nov 01, 2050 1.50
CHEMM CHEMOMETEC Health Care Equity 34,960.20 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,943.96 0.00 6.89 Jul 01, 2051 2.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 34,917.33 0.00 4.31 Aug 21, 2029 3.25
3466 LASALLE LOGIPORT REIT Real Estate Equity 34,914.91 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 34,908.41 0.00 3.50 Nov 15, 2028 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 34,898.34 0.00 16.49 Dec 20, 2043 1.30
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 34,886.30 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,879.36 0.00 3.74 Nov 21, 2028 2.75
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,872.87 0.00 4.06 Feb 01, 2053 5.50
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,872.87 0.00 6.29 May 01, 2052 3.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 34,872.87 0.00 3.85 Jun 01, 2031 7.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 34,872.87 0.00 1.37 Apr 22, 2026 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,872.87 0.00 2.38 Jun 02, 2028 2.39
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 34,869.62 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 34,869.62 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 34,869.62 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 34,850.94 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,837.32 0.00 5.03 Apr 01, 2052 4.00
2201 MORINAGA LTD Consumer Staples Equity 34,824.34 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,801.77 0.00 4.48 Sep 30, 2029 2.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 34,797.89 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 34,797.89 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 34,797.89 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 34,766.22 0.00 2.14 Feb 24, 2028 3.07
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,766.22 0.00 3.39 Jul 01, 2054 6.00
TATACHEM TATA CHEMICALS LTD Materials Equity 34,744.85 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 34,733.77 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,730.67 0.00 1.65 May 01, 2027 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 34,714.83 0.00 12.98 Jun 20, 2038 0.50
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 34,695.85 0.00 14.46 Jun 22, 2045 3.75
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,695.13 0.00 2.57 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,695.13 0.00 7.05 Apr 25, 2035 5.85
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 34,676.87 0.00 8.77 Sep 20, 2034 2.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 34,659.58 0.00 2.41 Dec 15, 2027 4.25
270 GUANGDONG INVESTMENT LTD Utilities Equity 34,638.76 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,626.24 0.00 3.73 May 15, 2029 8.25
AAPL APPLE INC Industrial Fixed Income 34,588.48 0.00 1.18 Feb 23, 2026 3.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 34,556.64 0.00 16.27 Jan 15, 2047 2.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,517.38 0.00 4.88 Apr 29, 2031 2.59
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,517.38 0.00 5.75 Oct 01, 2052 5.00
6055 JAPAN MATERIAL LTD Information Technology Equity 34,507.34 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 34,507.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,506.01 0.00 0.98 Nov 15, 2025 2.50
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,481.84 0.00 6.47 Jan 01, 2051 3.00
V VISA INC Industrial Fixed Income 34,481.84 0.00 12.77 Dec 14, 2045 4.30
GENTING GENTING Consumer Discretionary Equity 34,426.57 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 34,416.77 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 34,411.10 0.00 3.07 Mar 26, 2028 4.89
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,410.74 0.00 4.66 Jun 01, 2054 5.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 34,408.89 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 34,391.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 34,385.78 0.00 2.33 Mar 20, 2027 0.10
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 34,383.05 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,375.19 0.00 2.16 Mar 25, 2027 6.00
KFW KFW Agency Fixed Income 34,375.19 0.00 3.24 Jun 15, 2028 3.88
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,375.19 0.00 3.99 May 01, 2036 2.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,375.19 0.00 5.52 Apr 01, 2052 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,354.14 0.00 4.23 Jun 15, 2029 2.80
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,339.64 0.00 6.98 Mar 01, 2052 2.50
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 34,339.64 0.00 6.05 Sep 01, 2048 4.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 34,339.64 0.00 13.05 Jan 16, 2050 5.25
AVI AVI LTD Consumer Staples Equity 34,338.16 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 34,304.09 0.00 6.18 Nov 17, 2033 6.27
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 34,304.09 0.00 1.58 Aug 04, 2026 6.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,290.87 0.00 9.68 Mar 15, 2037 4.15
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 34,259.23 0.00 8.09 Nov 13, 2042 7.75
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 34,249.75 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 34,235.63 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,233.91 0.00 5.05 May 21, 2030 2.50
T AT&T INC Industrial Fixed Income 34,233.00 0.00 7.69 Dec 01, 2033 2.55
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 34,233.00 0.00 3.08 Mar 15, 2028 3.30
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,233.00 0.00 4.75 Oct 01, 2052 5.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,233.00 0.00 4.06 Mar 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 34,233.00 0.00 5.24 May 14, 2030 0.88
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,197.45 0.00 6.98 Apr 01, 2052 2.50
175330 JB FINANCIAL GROUP LTD Financials Equity 34,196.71 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 34,190.35 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 34,190.35 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 34,190.35 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 34,179.03 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 34,145.32 0.00 14.55 May 25, 2040 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 34,145.32 0.00 1.34 Mar 20, 2026 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 34,145.06 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 34,143.66 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 34,126.35 0.00 6.10 Mar 17, 2033 3.79
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 34,126.35 0.00 6.05 Sep 01, 2048 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 34,107.36 0.00 23.84 May 25, 2053 0.75
CNXC CONCENTRIX CORP Industrials Equity 34,101.75 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 34,099.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 34,090.80 0.00 7.25 Mar 15, 2034 5.05
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,090.80 0.00 1.08 Jan 09, 2026 4.25
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 34,072.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,069.39 0.00 8.36 Feb 01, 2035 3.85
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,056.73 0.00 1.16 Jan 28, 2026 3.20
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,055.26 0.00 4.43 Jun 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,055.26 0.00 4.71 Feb 11, 2031 2.57
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 34,055.25 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 34,054.49 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 34,037.57 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 34,019.89 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 34,009.21 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 34,002.21 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 33,984.53 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 33,984.53 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,984.16 0.00 4.92 Jun 01, 2054 5.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 33,979.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,974.47 0.00 2.45 Jun 01, 2027 1.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 33,966.84 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 33,966.84 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,961.81 0.00 4.96 Feb 15, 2031 6.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 33,956.85 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 33,954.06 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,948.61 0.00 5.63 Apr 01, 2050 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 33,948.61 0.00 1.68 Aug 27, 2026 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,948.61 0.00 4.64 Jan 22, 2031 2.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 33,936.50 0.00 7.09 Oct 14, 2032 2.97
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,898.54 0.00 4.60 Nov 21, 2029 2.75
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 33,896.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 33,877.51 0.00 1.99 Jan 23, 2028 5.04
UNIT UNITI GROUP LP 144A Industrial Fixed Income 33,877.51 0.00 1.56 Feb 15, 2028 10.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 33,860.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 33,841.97 0.00 2.11 Feb 04, 2028 2.55
AGR ASSURA REIT PLC Real Estate Equity 33,828.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,809.95 0.00 7.25 Jul 06, 2032 1.00
ALMB ALM BRAND Financials Equity 33,782.78 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 33,782.78 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,778.31 0.00 6.50 Dec 17, 2031 2.00
JKCEMENT J.K. CEMENT LTD Materials Equity 33,772.34 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,770.87 0.00 4.22 Jun 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 33,770.87 0.00 3.27 Apr 20, 2028 1.38
ASTH ASTRANA HEALTH INC Health Care Equity 33,753.19 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 33,736.98 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,735.32 0.00 2.79 Jan 13, 2028 4.63
IJM IJM CORPORATION Industrials Equity 33,719.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,699.77 0.00 4.30 Oct 18, 2030 4.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,699.77 0.00 6.88 Jul 18, 2033 4.88
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 33,699.77 0.00 3.97 May 22, 2029 4.27
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 33,692.21 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,664.22 0.00 10.69 Jun 15, 2045 5.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 33,648.57 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 33,646.92 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,628.68 0.00 4.22 Nov 01, 2036 2.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 33,626.44 0.00 1.88 Oct 22, 2026 0.38
GNS GENUS PLC Health Care Equity 33,601.64 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 33,601.64 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,593.13 0.00 5.36 Dec 01, 2052 4.50
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 33,593.13 0.00 2.95 Feb 25, 2028 3.65
GEF GREIF INC CLASS A Materials Equity 33,562.59 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 33,560.16 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 33,557.58 0.00 2.77 Dec 06, 2027 3.40
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 33,550.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,522.03 0.00 4.66 Mar 15, 2030 3.80
ELM ELEMENTIS PLC Materials Equity 33,511.07 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 33,465.78 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,455.58 0.00 7.70 Jun 02, 2034 4.15
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,450.94 0.00 5.36 Aug 01, 2052 4.50
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 33,450.94 0.00 2.24 Jul 15, 2029 4.07
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 33,436.60 0.00 5.80 Sep 20, 2030 0.10
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 33,420.50 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 33,420.50 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 33,418.71 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 33,415.39 0.00 2.62 Sep 12, 2027 3.75
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,415.39 0.00 2.57 Jan 01, 2054 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,415.39 0.00 7.26 Jan 03, 2035 6.50
LTC LTC PROPERTIES REIT INC Real Estate Equity 33,404.44 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,398.63 0.00 4.62 Oct 22, 2029 2.70
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 33,379.84 0.00 5.98 Oct 20, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,379.84 0.00 2.25 Apr 22, 2028 5.57
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 33,379.84 0.00 5.66 Apr 15, 2054 2.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,366.99 0.00 1.89 Oct 20, 2026 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 33,366.99 0.00 21.66 Oct 22, 2050 0.63
NGVT INGEVITY CORP Materials Equity 33,362.59 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,344.29 0.00 3.50 Mar 01, 2054 6.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,344.29 0.00 3.95 Dec 01, 2035 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,344.29 0.00 13.01 Nov 15, 2048 3.96
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,344.29 0.00 3.68 Jan 24, 2029 4.15
BIOCON BIOCON LTD Health Care Equity 33,330.30 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 33,329.93 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 33,329.93 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 33,328.17 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 33,312.62 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 33,308.74 0.00 6.45 May 25, 2034 6.17
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 33,287.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,273.19 0.00 5.85 Jul 21, 2032 2.38
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 33,259.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,240.43 0.00 9.56 Jul 30, 2035 1.85
AAV ADVANTAGE ENERGY LTD Energy Equity 33,239.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 33,237.65 0.00 10.83 Nov 15, 2039 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,237.65 0.00 5.67 Mar 21, 2031 2.55
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,237.65 0.00 13.41 Jan 30, 2060 5.88
FTRE FORTREA HOLDINGS INC Health Care Equity 33,223.09 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 33,208.80 0.00 1.86 Oct 13, 2026 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 33,202.47 0.00 6.44 Sep 20, 2031 1.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,166.55 0.00 7.52 Feb 12, 2034 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 33,164.50 0.00 16.41 Jun 20, 2043 1.10
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 33,148.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,131.00 0.00 11.08 Oct 23, 2045 6.48
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 33,131.00 0.00 3.40 Sep 15, 2061 4.44
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 33,103.50 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 33,103.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,095.45 0.00 3.85 Apr 25, 2030 5.73
NCC NCC LTD Industrials Equity 33,082.75 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 33,082.24 0.00 18.07 Jun 25, 2044 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,059.90 0.00 2.09 Jan 20, 2027 1.50
QFLS QATAR FUEL Energy Equity 33,047.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,024.36 0.00 1.47 May 31, 2026 2.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 32,988.81 0.00 9.28 Dec 15, 2038 6.38
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 32,976.66 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,968.34 0.00 1.19 Mar 05, 2026 5.75
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 32,953.26 0.00 5.90 Jun 25, 2031 1.72
ORCL ORACLE CORPORATION Industrial Fixed Income 32,953.26 0.00 7.67 Sep 27, 2034 4.70
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 32,941.30 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 32,941.30 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 32,893.87 0.00 0.00 nan 0.00
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 32,882.16 0.00 1.99 Mar 25, 2027 3.22
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 32,882.16 0.00 2.24 Apr 22, 2028 5.71
QPETRO QATARENERGY RegS Agency Fixed Income 32,882.16 0.00 5.96 Jul 12, 2031 2.25
RHIM RHI MAGNESITA NV Materials Equity 32,877.07 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,846.61 0.00 14.55 Apr 16, 2050 3.88
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 32,831.79 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 32,831.79 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 32,826.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 32,811.07 0.00 5.63 Mar 25, 2031 2.88
TBOND TREASURY BOND Treasury Fixed Income 32,811.07 0.00 10.01 May 15, 2038 4.50
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 32,786.50 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 32,741.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,739.97 0.00 11.11 Mar 02, 2043 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,739.97 0.00 3.86 Apr 22, 2030 5.58
BDX BUDIMEX SA Industrials Equity 32,729.11 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 32,711.43 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 32,676.07 0.00 0.00 nan 0.00
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 32,668.87 0.00 6.98 Feb 15, 2057 5.87
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 32,668.87 0.00 11.43 Mar 08, 2044 4.75
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 32,658.39 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,645.61 0.00 6.28 Nov 23, 2034 7.75
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 32,640.71 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 32,639.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,633.32 0.00 3.80 Mar 15, 2029 4.80
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,633.32 0.00 5.98 Jul 01, 2052 3.50
MLKN MILLERKNOLL INC Industrials Equity 32,617.66 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 32,617.66 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 32,605.34 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 32,605.34 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,597.78 0.00 7.32 Feb 09, 2035 6.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,597.78 0.00 11.61 Mar 22, 2041 3.40
V VISA INC Industrial Fixed Income 32,597.78 0.00 1.00 Dec 14, 2025 3.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,588.66 0.00 8.50 Oct 31, 2034 3.45
010950 S-OIL CORP Energy Equity 32,587.66 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 32,587.66 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 32,587.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,562.23 0.00 6.72 Oct 23, 2034 6.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,562.23 0.00 2.42 Jul 25, 2028 4.81
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,562.23 0.00 15.08 Sep 30, 2049 3.13
2154 OPEN UP GROUP INC Industrials Equity 32,560.08 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,526.68 0.00 4.68 Jul 01, 2030 4.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,526.68 0.00 6.81 May 15, 2034 7.63
6432 TAKEUCHI MFG LTD Industrials Equity 32,514.79 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,506.40 0.00 17.13 Oct 31, 2048 2.70
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 32,492.11 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 32,492.11 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 32,491.13 0.00 3.71 Mar 16, 2057 5.93
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,491.13 0.00 6.43 Oct 01, 2050 2.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 32,469.51 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 32,469.51 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 32,469.51 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,455.58 0.00 5.75 Oct 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,455.58 0.00 5.96 May 24, 2032 2.80
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 32,420.04 0.00 4.81 Apr 16, 2030 3.75
6004 CATRION CATERING HOLDING CO Industrials Equity 32,393.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,384.49 0.00 3.93 May 22, 2030 3.97
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 32,384.49 0.00 1.37 Apr 20, 2026 2.50
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 32,348.94 0.00 2.72 Apr 20, 2029 5.75
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 32,348.94 0.00 12.27 Jan 14, 2050 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 32,348.94 0.00 9.83 Nov 01, 2040 7.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,348.94 0.00 6.50 Jan 25, 2033 2.96
N91 NINETY ONE PLC Financials Equity 32,333.65 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 32,333.65 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 32,333.65 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 32,329.22 0.00 2.16 Jun 03, 2027 7.50
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,313.39 0.00 4.33 Mar 01, 2037 2.50
2730 EDION CORP Consumer Discretionary Equity 32,288.37 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32,277.84 0.00 7.52 Sep 18, 2034 5.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 32,246.96 0.00 3.58 Jul 15, 2028 0.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32,242.29 0.00 7.68 Jul 17, 2034 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,242.29 0.00 2.46 Jul 22, 2027 4.30
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,234.30 0.00 6.64 Oct 07, 2032 4.19
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,221.64 0.00 5.46 May 01, 2031 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,215.32 0.00 1.32 Apr 01, 2026 3.00
PLN PLN CASH Cash and/or Derivatives Cash 32,211.92 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,206.75 0.00 3.36 Nov 01, 2053 6.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 32,193.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 32,177.35 0.00 10.11 Sep 20, 2035 1.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,171.20 0.00 6.06 Oct 20, 2032 2.57
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,171.20 0.00 4.05 Oct 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,171.20 0.00 10.20 Feb 01, 2041 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,171.20 0.00 10.43 Mar 09, 2044 6.33
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,171.20 0.00 6.12 Jan 21, 2033 2.94
3048 BIC CAMERA INC Consumer Discretionary Equity 32,152.51 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 32,152.51 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 32,152.51 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 32,143.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 32,135.65 0.00 3.62 Jan 16, 2030 5.17
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 32,135.65 0.00 1.55 Aug 07, 2026 5.45
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 32,127.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 32,120.40 0.00 3.07 Dec 20, 2027 0.20
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 32,107.23 0.00 0.00 Dec 31, 2049 5.03
CURY CURRYS PLC Consumer Discretionary Equity 32,107.23 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 32,061.94 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 32,061.94 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 32,061.94 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 32,050.79 0.00 19.39 Jul 22, 2068 3.50
2352 QISDA CORP Information Technology Equity 32,039.52 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,029.00 0.00 4.73 Apr 17, 2030 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,029.00 0.00 13.79 Jan 18, 2053 5.00
5714 DOWA HOLDINGS LTD Materials Equity 32,016.66 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 32,016.66 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 32,015.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,993.46 0.00 14.33 Mar 15, 2054 5.40
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,993.46 0.00 4.08 Oct 01, 2036 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 31,993.46 0.00 5.56 Oct 07, 2030 1.13
4020 SAUDI REAL ESTATE Real Estate Equity 31,986.48 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,981.18 0.00 13.95 Jun 02, 2045 3.45
GMD GENESIS MINERALS LTD Materials Equity 31,971.37 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,962.20 0.00 11.35 May 15, 2036 0.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,957.91 0.00 2.33 Nov 01, 2053 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31,957.91 0.00 5.48 Jan 23, 2031 2.78
PFE PFIZER INC Industrial Fixed Income 31,957.91 0.00 9.27 Mar 15, 2039 7.20
QPETRO QATARENERGY RegS Agency Fixed Income 31,957.91 0.00 15.18 Jul 12, 2051 3.30
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 31,953.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,936.89 0.00 5.24 Jun 10, 2030 1.38
ILU ILUKA RESOURCES LTD Materials Equity 31,926.09 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 31,926.09 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 31,922.96 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 31,922.36 0.00 6.22 Dec 16, 2055 6.15
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 31,922.36 0.00 4.01 Apr 16, 2029 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 31,911.58 0.00 4.14 Mar 20, 2029 2.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,886.81 0.00 7.60 Oct 22, 2035 4.95
UKT UK CONV GILT RegS Treasury Fixed Income 31,886.27 0.00 18.10 Oct 22, 2063 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,873.61 0.00 12.01 Jun 01, 2041 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 31,854.63 0.00 23.05 Mar 20, 2051 0.70
KN KNOWLES CORP Information Technology Equity 31,850.42 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 31,827.34 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,816.66 0.00 5.31 Apr 30, 2030 0.50
PDCO PATTERSON COMPANIES INC Health Care Equity 31,808.57 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 31,802.99 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 31,790.23 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 31,790.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,780.17 0.00 5.89 Jul 21, 2032 2.30
FHLB FHLB Agency Fixed Income 31,780.17 0.00 0.54 Jun 13, 2025 3.13
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,780.17 0.00 6.44 Feb 01, 2052 2.50
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,780.17 0.00 3.11 Sep 01, 2053 6.00
FUTR FUTURE PLC Communication Equity 31,744.94 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 31,744.62 0.00 5.94 Jul 03, 2035 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 31,734.40 0.00 6.98 May 21, 2032 1.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,709.07 0.00 14.05 Oct 26, 2049 4.25
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,709.07 0.00 2.99 Dec 01, 2053 6.50
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 31,699.66 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 31,699.66 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 31,699.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,690.10 0.00 12.79 Sep 01, 2043 4.45
SCL STEPAN Materials Equity 31,677.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 31,673.52 0.00 1.09 Jan 20, 2027 5.08
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,673.52 0.00 3.06 Mar 15, 2028 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,673.52 0.00 1.70 Sep 08, 2026 4.35
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 31,673.52 0.00 13.47 Apr 25, 2053 4.61
CTS CTS CORP Information Technology Equity 31,669.07 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 31,668.20 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 31,654.37 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 31,654.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,652.13 0.00 18.46 Mar 04, 2053 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 31,645.81 0.00 1.09 Dec 20, 2025 0.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 31,637.97 0.00 14.55 Apr 20, 2055 4.97
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,637.97 0.00 5.76 Jan 19, 2033 9.38
136 CHINA RUYI HOLDINGS LTD Communication Equity 31,632.84 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 31,609.09 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 31,609.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,602.42 0.00 6.17 Feb 24, 2033 3.10
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 31,597.48 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 31,582.53 0.00 2.38 May 20, 2027 3.00
2588 BOC AVIATION LTD Industrials Equity 31,579.79 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 31,579.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,566.88 0.00 13.77 Jun 15, 2051 4.66
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 31,566.88 0.00 4.81 Aug 25, 2030 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 31,566.88 0.00 2.82 Nov 22, 2027 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,566.88 0.00 14.07 Jul 15, 2054 5.63
8570 AEON FINANCIAL SERVICES LTD Financials Equity 31,563.80 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 31,563.80 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 31,550.89 0.00 9.94 Dec 07, 2038 4.75
003230 SAM YANG FOODS LTD Consumer Staples Equity 31,544.43 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 31,531.33 0.00 4.72 Jan 25, 2030 2.07
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 31,531.33 0.00 1.87 Oct 27, 2026 1.88
2001 NIPPN CORP Consumer Staples Equity 31,518.52 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 31,518.52 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 31,518.52 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 31,518.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,506.59 0.00 8.60 Mar 01, 2035 3.35
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,500.26 0.00 6.91 Feb 20, 2032 0.90
HOPE HOPE BANCORP INC Financials Equity 31,496.09 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,495.78 0.00 1.18 Mar 01, 2026 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,495.78 0.00 6.93 Jan 23, 2035 5.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,495.78 0.00 4.03 Jul 22, 2030 5.00
STBA S AND T BANCORP INC Financials Equity 31,487.72 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 31,473.70 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 31,473.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31,460.23 0.00 13.19 Jul 01, 2050 4.95
148 KINGBOARD HOLDINGS LTD Information Technology Equity 31,438.34 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 31,427.95 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,424.68 0.00 3.28 Aug 01, 2054 6.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,424.68 0.00 7.19 Oct 01, 2050 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 31,424.68 0.00 1.05 Dec 10, 2026 0.98
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 31,420.66 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 31,382.66 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31,353.59 0.00 1.43 May 15, 2026 3.30
MS MORGAN STANLEY Financial Institutions Fixed Income 31,353.59 0.00 3.12 Jul 22, 2028 3.59
DELHIVERY DELHIVERY LTD Industrials Equity 31,349.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,342.07 0.00 16.92 Feb 04, 2050 3.25
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 31,339.85 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 31,331.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,318.04 0.00 4.48 Mar 02, 2030 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,318.04 0.00 2.28 Apr 23, 2027 3.95
NATCOPHARM NATCO PHARMA LTD Health Care Equity 31,314.57 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 31,297.77 0.00 10.42 Jul 18, 2038 4.38
MS MORGAN STANLEY Financial Institutions Fixed Income 31,282.49 0.00 2.89 Jan 24, 2029 3.77
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 31,282.49 0.00 1.43 May 19, 2026 4.45
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,282.49 0.00 4.88 Apr 16, 2030 3.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 31,246.94 0.00 7.92 Mar 15, 2035 5.00
FAE FAES FARMA SA Health Care Equity 31,246.81 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 31,246.81 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 31,211.39 0.00 11.26 Jan 27, 2045 5.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 31,201.52 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 31,201.52 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 31,196.52 0.00 17.06 Jul 22, 2047 1.50
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 31,175.85 0.00 3.47 May 15, 2052 3.28
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,175.85 0.00 2.31 May 22, 2028 3.58
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,140.30 0.00 3.77 Feb 07, 2030 3.97
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,140.30 0.00 11.18 Apr 22, 2042 3.31
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,140.30 0.00 7.15 Mar 12, 2034 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 31,140.30 0.00 13.12 Nov 09, 2052 6.90
1548 GENSCRIPT BIOTECH CORP Health Care Equity 31,137.75 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 31,137.75 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 31,127.81 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 31,102.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 31,101.61 0.00 5.05 Dec 20, 2029 0.10
BA BOEING CO Industrial Fixed Income 31,069.20 0.00 14.11 May 01, 2060 5.93
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,069.20 0.00 5.90 Jul 21, 2032 2.24
1208 MMG LTD Materials Equity 31,067.02 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 31,065.67 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 31,033.65 0.00 4.83 Jun 12, 2030 3.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,033.65 0.00 4.17 Jul 26, 2029 3.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,032.00 0.00 3.34 Jun 01, 2028 2.00
SONO SONOS INC Consumer Discretionary Equity 31,013.42 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,998.10 0.00 4.39 Jul 13, 2030 9.13
GCC* GRUPO CEMENTOS Materials Equity 30,978.61 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 30,978.61 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 30,978.61 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 30,978.61 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 30,975.10 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,937.08 0.00 5.59 Jul 15, 2030 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,927.01 0.00 2.71 Dec 01, 2027 4.55
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,927.01 0.00 6.37 Jul 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 30,927.01 0.00 2.15 Feb 24, 2028 2.64
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 30,927.01 0.00 3.84 Mar 15, 2030 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 30,918.10 0.00 16.03 Jun 20, 2044 1.90
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 30,907.88 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 30,904.61 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 30,891.46 0.00 3.13 Apr 01, 2028 3.50
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 30,891.46 0.00 3.43 Dec 15, 2030 6.63
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 30,891.46 0.00 3.98 Apr 30, 2029 4.63
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 30,890.20 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 30,884.52 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 30,872.52 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 30,872.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 30,829.51 0.00 14.97 Sep 20, 2042 1.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,823.18 0.00 10.36 May 15, 2035 0.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,820.36 0.00 6.05 Jan 01, 2050 4.00
TM TELEKOM MALAYSIA Communication Equity 30,819.47 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 30,816.85 0.00 7.64 Mar 15, 2034 4.25
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 30,795.81 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,784.81 0.00 4.22 Jan 01, 2037 2.00
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 30,784.81 0.00 1.32 Mar 31, 2026 1.26
AVGO BROADCOM INC 144A Industrial Fixed Income 30,749.27 0.00 7.75 Apr 15, 2034 3.47
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 30,749.27 0.00 0.99 Nov 25, 2025 0.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 30,749.27 0.00 1.35 Apr 13, 2026 2.13
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,749.27 0.00 4.75 Aug 01, 2052 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 30,749.27 0.00 6.11 Oct 18, 2033 6.34
POMO4 MARCOPOLO PREF SA Industrials Equity 30,748.75 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 30,748.75 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,721.93 0.00 4.75 Dec 04, 2029 1.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,715.60 0.00 4.36 Sep 01, 2029 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 30,715.60 0.00 3.57 Jun 20, 2028 0.10
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,713.72 0.00 3.30 Aug 01, 2053 6.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 30,713.72 0.00 2.79 Mar 01, 2029 6.38
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 30,713.38 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 30,703.38 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 30,695.70 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 30,678.02 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 30,660.34 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 30,658.10 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 30,658.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 30,652.33 0.00 7.50 Dec 20, 2032 1.80
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 30,642.66 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,642.62 0.00 4.21 Mar 01, 2030 4.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 30,642.62 0.00 1.38 Apr 15, 2027 7.88
HABA HAMBORNER REIT N AG Real Estate Equity 30,612.81 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 30,607.29 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,607.07 0.00 4.62 Apr 01, 2031 4.19
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 30,607.07 0.00 6.68 Aug 20, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,607.07 0.00 4.48 Oct 30, 2030 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 30,570.06 0.00 14.90 Jun 20, 2040 0.40
NHC NATIONAL HEALTHCARE CORP Health Care Equity 30,569.82 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 30,558.66 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,535.98 0.00 3.56 Mar 14, 2029 9.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,535.98 0.00 5.74 May 24, 2031 2.66
SINCH SINCH Information Technology Equity 30,522.24 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 30,516.81 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,513.11 0.00 19.61 Jul 31, 2051 1.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,500.43 0.00 7.57 Oct 25, 2035 5.52
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,500.43 0.00 3.90 Aug 01, 2053 5.50
KFW KFW Agency Fixed Income 30,500.43 0.00 1.31 Apr 01, 2026 3.63
VSTS VESTIS CORP Industrials Equity 30,488.91 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 30,476.96 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 30,464.88 0.00 2.72 Oct 27, 2028 3.52
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,464.88 0.00 6.59 Sep 22, 2034 6.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 30,464.88 0.00 5.84 Feb 14, 2031 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 30,464.88 0.00 7.16 Oct 24, 2033 5.00
DNOW DNOW INC Industrials Equity 30,458.22 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,443.51 0.00 8.17 Dec 21, 2034 3.50
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 30,441.48 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 30,429.33 0.00 3.51 Nov 15, 2028 4.72
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 30,429.33 0.00 1.22 May 31, 2026 3.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 30,408.00 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 30,395.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 30,393.78 0.00 6.88 Jan 18, 2035 5.47
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,393.78 0.00 2.17 Mar 16, 2027 4.13
RAT RATHBONES GROUP PLC Financials Equity 30,386.39 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 30,386.39 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 30,386.39 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 30,382.89 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 30,377.43 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 30,358.23 0.00 8.25 Mar 26, 2036 5.50
MP1 MEGAPORT LTD Information Technology Equity 30,341.10 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 30,324.38 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,322.69 0.00 2.38 Jun 01, 2027 2.30
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 30,322.69 0.00 1.34 Apr 07, 2026 2.13
MCG MULTICHOICE GROUP LTD Communication Equity 30,289.02 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 30,287.14 0.00 7.02 Feb 13, 2035 5.83
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 30,271.34 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 30,262.92 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 30,253.65 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 30,253.44 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 30,251.76 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 30,251.59 0.00 1.98 Mar 01, 2027 5.75
META META PLATFORMS INC Industrial Fixed Income 30,251.59 0.00 6.46 Aug 15, 2032 3.85
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 30,251.59 0.00 6.04 Jul 15, 2032 6.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30,251.59 0.00 1.33 Apr 10, 2026 4.75
6395 TADANO LTD Industrials Equity 30,250.53 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 30,221.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,216.04 0.00 2.15 Mar 13, 2028 4.04
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 30,216.04 0.00 9.52 Jan 11, 2040 6.05
3487 CRE LOGISTICS REIT INC Real Estate Equity 30,205.25 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 30,200.61 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 30,184.80 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,180.49 0.00 1.18 Feb 04, 2026 0.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 30,180.49 0.00 4.76 May 19, 2030 4.65
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 30,165.25 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 30,159.96 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 30,147.56 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 30,114.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,082.81 0.00 3.83 Oct 04, 2028 0.00
TIMECOM TIME DOTCOM Communication Equity 30,076.84 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 30,073.85 0.00 3.54 Sep 18, 2028 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,073.85 0.00 3.57 Nov 16, 2028 4.13
NUF NUFARM LTD Materials Equity 30,069.39 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 30,069.39 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 30,038.30 0.00 9.91 Jan 28, 2060 6.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,038.30 0.00 10.81 Apr 30, 2041 3.07
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,019.54 0.00 7.47 Nov 01, 2033 4.35
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 30,014.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 30,002.75 0.00 12.69 Nov 30, 2046 4.90
BA BOEING CO 144A Industrial Fixed Income 30,002.75 0.00 12.93 May 01, 2054 6.86
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 30,002.75 0.00 2.23 Mar 15, 2027 1.38
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 29,988.43 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 29,978.82 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 29,978.82 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 29,978.82 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 29,970.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,967.20 0.00 5.64 May 14, 2032 3.09
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 29,935.38 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 29,935.38 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 29,935.38 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 29,933.54 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 29,931.66 0.00 3.81 Feb 13, 2029 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,931.66 0.00 14.27 Apr 22, 2052 3.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,931.66 0.00 2.42 Jul 25, 2028 4.85
KFW KFW Agency Fixed Income 29,931.66 0.00 7.48 Feb 28, 2034 4.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 29,931.66 0.00 3.14 Apr 23, 2028 4.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 29,931.66 0.00 3.45 Jan 14, 2029 8.51
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 29,888.25 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,860.56 0.00 6.30 Nov 21, 2033 8.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 29,860.56 0.00 1.78 Oct 01, 2026 3.15
8961 MORI TRUST REIT INC Real Estate Equity 29,842.96 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 29,842.96 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 29,842.35 0.00 5.72 May 26, 2033 7.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,836.03 0.00 15.84 Mar 01, 2047 2.70
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 29,829.29 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,825.01 0.00 6.76 Jan 12, 2033 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 29,825.01 0.00 3.74 Jan 18, 2029 4.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 29,825.01 0.00 5.80 Jun 17, 2031 2.69
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 29,819.31 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 29,813.60 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 29,811.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,789.46 0.00 4.61 Mar 24, 2031 4.49
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 29,789.46 0.00 3.52 Oct 25, 2028 5.27
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 29,779.08 0.00 0.99 Nov 15, 2025 1.75
8242 H2O RETAILING CORP Consumer Staples Equity 29,752.39 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 29,709.47 0.00 2.25 Apr 15, 2027 4.50
SESG SES SA FDR Communication Equity 29,707.11 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 29,687.84 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 29,684.16 0.00 15.62 Jul 24, 2047 4.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,647.27 0.00 4.74 Feb 13, 2031 2.50
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,647.27 0.00 4.43 Dec 01, 2036 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 29,647.27 0.00 3.73 Jan 18, 2029 4.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,647.27 0.00 11.12 May 11, 2047 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 29,646.19 0.00 14.20 Sep 20, 2041 2.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 29,612.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 29,576.17 0.00 13.63 Aug 22, 2047 4.05
2160 GNI GROUP LTD Health Care Equity 29,571.25 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 29,571.25 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,570.26 0.00 7.15 Apr 30, 2032 0.70
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 29,564.06 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 29,564.06 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 29,546.38 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 29,540.62 0.00 13.39 Mar 12, 2054 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,540.62 0.00 7.72 Mar 17, 2036 6.88
WPK WINPAK LTD Materials Equity 29,525.97 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 29,525.97 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 29,515.20 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,505.08 0.00 3.17 Apr 25, 2028 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,469.53 0.00 1.36 Apr 23, 2027 3.56
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 29,457.97 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 29,440.29 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 29,435.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 29,398.43 0.00 7.09 Feb 15, 2034 5.40
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 29,398.43 0.00 1.83 Oct 08, 2026 0.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,398.43 0.00 6.89 Jan 23, 2035 5.50
AFFLE AFFLE INDIA LTD Communication Equity 29,369.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 29,362.88 0.00 1.30 Mar 25, 2026 1.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,362.88 0.00 3.39 Sep 21, 2028 4.50
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 29,362.88 0.00 6.10 Oct 20, 2049 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,362.88 0.00 3.95 Apr 22, 2029 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 29,355.11 0.00 19.97 Jun 20, 2047 0.80
017670 SK TELECOM LTD Communication Equity 29,351.88 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 29,333.86 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 29,331.07 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 29,327.33 0.00 3.12 Jul 25, 2028 3.47
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,327.33 0.00 7.01 Nov 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,327.33 0.00 7.22 Feb 02, 2033 2.25
YTL YTL CORPORATION Utilities Equity 29,316.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 29,304.48 0.00 16.09 Dec 20, 2041 0.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,291.79 0.00 14.11 Feb 22, 2054 5.55
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,291.79 0.00 4.27 Jun 01, 2036 2.00
TRIP TRIPADVISOR INC Communication Equity 29,264.11 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 29,263.47 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,256.24 0.00 6.89 Jul 01, 2052 2.50
CI CIGNA GROUP Industrial Fixed Income 29,256.24 0.00 3.46 Oct 15, 2028 4.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,253.86 0.00 6.91 Apr 21, 2033 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,247.53 0.00 6.82 Jun 01, 2032 2.00
WABC WESTAMERICA BANCORPORATION Financials Equity 29,230.63 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,228.55 0.00 13.57 Jun 17, 2043 3.45
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,222.22 0.00 7.84 May 21, 2034 3.75
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,220.69 0.00 4.43 May 01, 2037 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,220.69 0.00 12.47 May 04, 2053 6.34
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 29,210.43 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 29,208.97 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 29,163.69 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 29,157.38 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 29,157.38 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 29,122.02 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 29,118.40 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 29,118.40 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,114.04 0.00 7.08 Jun 11, 2035 5.45
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 29,089.34 0.00 3.32 Mar 20, 2028 0.10
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 29,082.76 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 29,073.12 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 29,051.29 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 29,042.95 0.00 3.34 Apr 15, 2053 1.79
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,042.95 0.00 4.75 Nov 01, 2052 5.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 29,038.71 0.00 2.71 Nov 01, 2027 6.50
TILE INTERFACE INC Industrials Equity 29,035.33 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 29,032.54 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 29,027.83 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 29,027.83 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 29,013.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,007.40 0.00 2.30 Jun 09, 2028 4.75
QPETRO QATARENERGY RegS Agency Fixed Income 29,007.40 0.00 11.88 Jul 12, 2041 3.13
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 28,982.55 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,971.85 0.00 8.10 May 15, 2035 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,971.85 0.00 5.04 Feb 01, 2031 4.25
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,971.85 0.00 6.06 Jun 01, 2050 3.50
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 28,971.85 0.00 4.84 Mar 25, 2030 1.52
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 28,950.12 0.00 2.33 Mar 20, 2027 0.10
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 28,945.20 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 28,936.30 0.00 7.32 Apr 30, 2034 5.57
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,936.30 0.00 7.06 Mar 01, 2051 2.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 28,936.30 0.00 5.56 Jan 20, 2049 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,918.48 0.00 3.68 Aug 15, 2028 0.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 28,900.75 0.00 3.94 Apr 24, 2029 4.90
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 28,900.75 0.00 7.47 Jun 12, 2034 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 28,900.75 0.00 1.32 Mar 26, 2026 0.38
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 28,874.47 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 28,848.40 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 28,845.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,829.66 0.00 5.88 Aug 12, 2033 6.54
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 28,829.66 0.00 4.63 Oct 23, 2029 1.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,810.91 0.00 1.04 Dec 15, 2025 2.33
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 28,801.40 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 28,801.40 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,794.11 0.00 3.90 May 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 28,794.11 0.00 2.16 Mar 15, 2028 3.62
ORCL ORACLE CORPORATION Industrial Fixed Income 28,794.11 0.00 4.82 Apr 01, 2030 2.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,779.27 0.00 13.50 Mar 01, 2041 1.80
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,760.28 0.00 4.13 Apr 12, 2029 2.10
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 28,758.56 0.00 6.32 Feb 25, 2032 2.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 28,758.56 0.00 6.81 May 22, 2033 4.51
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 28,756.12 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 28,750.70 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 28,715.33 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 28,715.33 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 28,710.83 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 28,710.83 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 28,700.53 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 28,697.01 0.00 4.87 Mar 23, 2030 3.23
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 28,679.97 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 28,678.21 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 28,662.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,651.92 0.00 3.18 Jun 19, 2029 4.58
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 28,620.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,616.37 0.00 1.09 Jan 12, 2026 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,616.37 0.00 9.50 Jan 14, 2041 6.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 28,616.37 0.00 11.53 Jan 17, 2048 6.75
DIC DUBAI INVESTMENT Industrials Equity 28,591.56 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 28,580.82 0.00 6.05 Feb 01, 2048 3.50
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,580.82 0.00 2.81 Feb 01, 2054 6.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 28,576.78 0.00 2.74 Sep 24, 2027 2.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 28,545.27 0.00 1.28 Mar 11, 2027 1.66
META META PLATFORMS INC Industrial Fixed Income 28,545.27 0.00 7.56 Aug 15, 2034 4.75
DISH DISH DBS CORP 144A Industrial Fixed Income 28,545.27 0.00 1.86 Dec 01, 2026 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 28,519.82 0.00 4.60 Sep 20, 2029 2.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,509.72 0.00 15.86 Nov 01, 2051 2.89
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,509.72 0.00 6.88 Mar 01, 2051 2.00
MIL BANK MILLENNIUM SA Financials Equity 28,503.15 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 28,484.41 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 28,484.41 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 28,484.41 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,474.18 0.00 5.36 Jul 01, 2052 4.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 28,474.18 0.00 4.83 Oct 15, 2030 4.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,474.18 0.00 10.23 Feb 17, 2045 6.63
271560 ORION CORP Consumer Staples Equity 28,450.11 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 28,450.11 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 28,449.43 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 28,443.89 0.00 3.19 Apr 25, 2028 2.75
PXT PAREX RESOURCES INC Energy Equity 28,439.12 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,437.56 0.00 18.49 Sep 10, 2053 3.63
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 28,414.74 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 28,403.08 0.00 5.08 May 25, 2030 1.31
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 28,403.08 0.00 5.54 Mar 15, 2032 8.75
TDG TRANSDIGM INC Industrial Fixed Income 28,403.08 0.00 1.57 Nov 15, 2027 5.50
OCI OCI NV Materials Equity 28,393.84 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 28,393.84 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,386.94 0.00 8.39 Dec 01, 2034 3.25
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 28,379.38 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 28,367.53 0.00 3.75 Jan 25, 2029 4.25
DVA DAVITA INC 144A Industrial Fixed Income 28,367.53 0.00 4.49 Jun 01, 2030 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 28,367.53 0.00 2.77 Nov 15, 2027 3.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,355.30 0.00 17.73 May 25, 2048 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,331.98 0.00 1.49 Jun 17, 2027 3.20
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 28,303.27 0.00 0.00 nan 0.00
EART_24-2-B EART_24-2 B ABS Fixed Income 28,296.43 0.00 1.96 Apr 17, 2028 5.61
ULTI UKG INC 144A Industrial Fixed Income 28,296.43 0.00 3.66 Feb 01, 2031 6.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,279.36 0.00 7.41 Jun 01, 2033 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 28,279.36 0.00 12.44 Dec 20, 2037 0.60
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 28,273.29 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 28,273.29 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 28,260.89 0.00 1.82 Nov 30, 2026 3.75
AMZN AMAZON.COM INC Industrial Fixed Income 28,260.89 0.00 5.90 May 12, 2031 2.10
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,260.89 0.00 2.72 Sep 30, 2028 1.90
AVGO BROADCOM INC 144A Industrial Fixed Income 28,260.89 0.00 9.12 May 15, 2037 4.93
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,260.89 0.00 6.34 Jan 19, 2038 5.95
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 28,260.89 0.00 4.15 May 01, 2033 4.88
BIR BIRCHCLIFF ENERGY LTD Energy Equity 28,257.98 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 28,257.98 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 28,257.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,247.73 0.00 7.47 Dec 10, 2033 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 28,241.40 0.00 8.87 Jun 20, 2034 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,235.07 0.00 0.54 Jun 10, 2025 3.13
HLIT HARMONIC INC Information Technology Equity 28,226.23 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,225.34 0.00 4.23 Jul 16, 2029 3.04
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 28,220.65 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 28,220.24 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,203.43 0.00 20.81 Dec 01, 2053 1.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 28,203.43 0.00 3.51 May 31, 2029 8.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 28,189.79 0.00 5.32 Jul 22, 2030 1.30
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 28,189.79 0.00 1.81 Oct 15, 2027 4.45
1830 LEEJAM SPORTS Consumer Discretionary Equity 28,184.88 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 28,167.41 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 28,167.20 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 28,167.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 28,154.24 0.00 1.84 Oct 23, 2026 3.00
REDINGTON REDINGTON LTD Information Technology Equity 28,131.83 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 28,122.13 0.00 0.00 nan 0.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,118.69 0.00 6.76 Jan 01, 2051 2.50
STEL STELLAR BANCORP INC Financials Equity 28,097.89 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 28,083.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,083.14 0.00 2.44 Jul 22, 2028 4.98
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,083.14 0.00 6.47 Feb 15, 2033 5.38
BKE BUCKLE INC Consumer Discretionary Equity 28,081.15 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 28,061.62 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 28,047.60 0.00 12.91 Dec 15, 2048 4.90
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,047.60 0.00 6.78 Oct 01, 2051 2.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 28,047.60 0.00 13.61 Oct 11, 2047 4.13
IRE IRESS LTD Information Technology Equity 28,031.56 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 28,031.56 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 28,008.06 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,007.27 0.00 12.99 Jan 15, 2038 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,007.27 0.00 0.84 Sep 29, 2025 3.60
SCHO SCHOUW AND CO Consumer Staples Equity 27,986.27 0.00 0.00 nan 0.00
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 27,976.50 0.00 1.78 Dec 15, 2027 4.59
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,976.50 0.00 1.76 Sep 10, 2027 1.54
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 27,955.01 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 27,940.99 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 27,940.99 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,940.95 0.00 4.22 Sep 19, 2030 4.54
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,940.95 0.00 2.81 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,940.95 0.00 3.44 Oct 23, 2029 6.09
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 27,940.95 0.00 3.19 Aug 20, 2030 4.17
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 27,931.33 0.00 13.68 Mar 20, 2041 2.20
BNG BNG BANK NV MTN 144A Agency Fixed Income 27,905.40 0.00 1.77 Oct 01, 2026 3.63
8086 NIPRO CORP Health Care Equity 27,895.70 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 27,895.70 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 27,895.70 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 27,869.85 0.00 11.80 Sep 30, 2043 5.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,869.85 0.00 4.01 May 01, 2053 5.50
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,869.85 0.00 6.59 Oct 01, 2051 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 27,869.85 0.00 4.69 Apr 01, 2031 3.62
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 27,869.85 0.00 7.29 Jun 04, 2034 5.25
002352 S.F. HOLDING LTD A Industrials Equity 27,866.60 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 27,850.41 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 27,850.41 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 27,850.41 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 27,848.92 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,834.31 0.00 6.48 Dec 01, 2046 3.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,834.31 0.00 4.34 Jul 01, 2054 5.50
000001 PING AN BANK LTD A Financials Equity 27,831.24 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 27,813.56 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,798.76 0.00 6.59 Oct 20, 2034 6.88
MGROS.E MIGROS TICARET A Consumer Staples Equity 27,795.88 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 27,792.12 0.00 2.05 Mar 04, 2027 5.50
C CITIGROUP INC Financial Institutions Fixed Income 27,763.21 0.00 1.80 Oct 21, 2026 3.20
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 27,759.84 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 27,754.73 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 27,742.83 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 27,741.49 0.00 1.46 May 15, 2026 1.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,727.66 0.00 3.60 Jan 09, 2030 5.18
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 27,725.15 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,722.51 0.00 8.52 Jul 15, 2034 2.50
SCATC SCATEC SOLAR Utilities Equity 27,714.56 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 27,707.47 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,692.11 0.00 3.30 Dec 01, 2053 6.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 27,672.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,671.89 0.00 20.38 Jul 22, 2065 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 27,671.89 0.00 16.67 Feb 04, 2048 2.63
KOJAMO KOJAMO Real Estate Equity 27,669.27 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,656.56 0.00 4.36 Apr 01, 2037 2.50
AXIATA AXIATA GROUP Communication Equity 27,636.74 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,633.92 0.00 4.11 Jan 15, 2029 0.00
UNIT UNITI GROUP INC Real Estate Equity 27,631.97 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 27,623.99 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 27,623.99 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,621.26 0.00 11.69 Feb 04, 2037 0.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,621.02 0.00 3.01 Mar 05, 2029 3.97
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 27,621.02 0.00 0.96 Nov 15, 2048 3.60
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 27,621.02 0.00 1.04 Dec 14, 2026 1.49
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 27,621.02 0.00 2.83 Jan 17, 2028 5.63
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 27,619.06 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,595.95 0.00 2.13 Jan 15, 2027 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,595.95 0.00 7.27 Nov 21, 2032 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,585.47 0.00 5.40 Oct 24, 2031 1.92
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,585.47 0.00 3.29 Jul 23, 2029 4.20
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,549.92 0.00 1.86 Oct 29, 2026 2.45
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 27,549.92 0.00 10.32 Apr 16, 2039 4.25
656 FOSUN INTERNATIONAL LTD Industrials Equity 27,548.33 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 27,533.42 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 27,533.42 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 27,530.65 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 27,530.65 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 27,514.37 0.00 9.23 May 15, 2038 6.38
1860 TODA CORP Industrials Equity 27,488.13 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,478.82 0.00 4.59 Aug 15, 2030 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,478.82 0.00 3.66 Jan 23, 2030 5.01
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,456.74 0.00 1.15 Feb 01, 2026 4.50
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,443.28 0.00 3.30 Jun 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,443.28 0.00 6.09 Apr 26, 2033 4.59
8279 YAOKO LTD Consumer Staples Equity 27,442.85 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 27,442.85 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 27,442.85 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 27,424.56 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 27,424.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,407.73 0.00 5.29 Mar 15, 2031 4.95
MS MORGAN STANLEY Financial Institutions Fixed Income 27,407.73 0.00 6.09 Sep 16, 2036 2.48
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 27,406.88 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 27,397.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,387.13 0.00 6.01 Jun 10, 2031 2.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,372.18 0.00 9.61 Feb 15, 2039 5.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,372.18 0.00 3.48 Oct 15, 2028 4.15
ORCL ORACLE CORPORATION Industrial Fixed Income 27,372.18 0.00 14.38 Mar 25, 2051 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 27,372.18 0.00 6.77 Jul 15, 2033 5.05
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 27,372.18 0.00 1.61 Oct 01, 2028 6.13
BANDHANBNK BANDHAN BANK LTD Financials Equity 27,371.51 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 27,353.83 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 27,352.28 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,349.16 0.00 3.22 Aug 15, 2028 6.38
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 27,306.99 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 27,301.08 0.00 5.82 May 01, 2032 4.50
C CITIGROUP INC Financial Institutions Fixed Income 27,301.08 0.00 3.70 Feb 13, 2030 5.17
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 27,301.08 0.00 2.01 Dec 15, 2049 3.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,301.08 0.00 1.14 Jan 27, 2026 3.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27,301.08 0.00 1.48 Jun 22, 2026 5.13
LTF L&T FINANCE LTD Financials Equity 27,300.79 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 27,300.79 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 27,299.96 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 27,283.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,265.53 0.00 6.04 Aug 11, 2033 5.40
WAF SILTRONIC N AG Information Technology Equity 27,261.71 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 27,247.74 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,235.26 0.00 19.69 Dec 01, 2055 2.75
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,229.99 0.00 6.82 Oct 01, 2050 2.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,229.99 0.00 1.47 Jun 15, 2026 4.75
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 27,216.42 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 27,216.42 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 27,216.42 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 27,212.38 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 27,194.44 0.00 2.50 Jul 03, 2029 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,194.44 0.00 4.96 May 13, 2031 2.96
7296 FCC LTD Consumer Discretionary Equity 27,171.14 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 27,171.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,158.89 0.00 12.99 Mar 15, 2050 4.33
META META PLATFORMS INC Industrial Fixed Income 27,158.89 0.00 14.18 May 15, 2053 5.60
WT WISDOMTREE INC Financials Equity 27,154.88 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,153.00 0.00 1.89 Oct 25, 2026 0.25
USPH US PHYSICAL THERAPY INC Health Care Equity 27,149.30 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 27,125.85 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 27,125.85 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 27,125.85 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 27,123.97 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,123.34 0.00 4.31 Mar 01, 2036 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,121.36 0.00 18.46 Mar 10, 2049 2.00
ENGI11 ENERGISA UNITS SA Utilities Equity 27,088.60 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 27,088.60 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 27,088.60 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 27,080.57 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 27,070.92 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 27,062.81 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 27,062.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 27,052.24 0.00 9.59 Aug 22, 2037 3.88
WFC WELLS FARGO & CO Financial Institutions Fixed Income 27,052.24 0.00 11.32 Jan 15, 2044 5.61
006800 DAEWOO SECURITIES Financials Equity 27,035.56 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 27,035.28 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 27,016.70 0.00 3.41 Dec 15, 2051 4.05
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 27,016.70 0.00 6.55 Jul 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,016.70 0.00 4.01 May 06, 2030 3.70
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 27,016.70 0.00 3.41 Apr 15, 2029 9.29
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,007.46 0.00 1.44 May 11, 2026 2.55
BRES BARWA REAL ESTATE Real Estate Equity 27,000.19 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 27,000.19 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 26,990.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 26,981.15 0.00 8.93 Nov 15, 2035 3.14
UVV UNIVERSAL CORP Consumer Staples Equity 26,965.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,945.60 0.00 2.05 Feb 01, 2028 3.78
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 26,945.60 0.00 12.53 Jun 01, 2046 4.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 26,945.60 0.00 10.94 Jan 17, 2042 5.25
9065 SANKYU INC Industrials Equity 26,944.71 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 26,944.71 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 26,918.87 0.00 2.32 Apr 12, 2027 2.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 26,911.78 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,910.05 0.00 3.04 Feb 01, 2028 1.65
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,910.05 0.00 1.97 Jan 04, 2027 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,910.05 0.00 5.82 Apr 28, 2032 1.93
MS MORGAN STANLEY Financial Institutions Fixed Income 26,910.05 0.00 5.77 Apr 01, 2032 7.25
ORCL ORACLE CORPORATION Industrial Fixed Income 26,910.05 0.00 16.20 Apr 01, 2060 3.85
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,906.21 0.00 4.75 Jan 15, 2030 2.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 26,894.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 26,874.57 0.00 5.96 Oct 22, 2031 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 26,874.50 0.00 1.05 Dec 15, 2025 0.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,874.50 0.00 9.22 Jul 24, 2038 3.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 26,861.92 0.00 3.39 Jul 06, 2028 4.04
6472 NTN CORP Industrials Equity 26,854.14 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,842.93 0.00 7.32 Sep 15, 2032 1.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,838.95 0.00 3.66 Feb 08, 2030 5.43
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,830.28 0.00 2.57 Jun 15, 2027 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 26,823.37 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 26,805.69 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 26,803.41 0.00 5.55 Mar 20, 2053 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,803.41 0.00 4.65 Mar 31, 2030 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,803.41 0.00 2.94 Jan 23, 2029 3.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,803.41 0.00 3.23 Jul 24, 2029 5.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 26,803.41 0.00 8.57 Jan 17, 2038 7.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,798.64 0.00 3.79 Dec 17, 2028 2.88
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 26,788.01 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 26,788.01 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 26,770.33 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 26,767.86 0.00 4.05 Mar 15, 2052 4.02
BIOT BIOTAGE Health Care Equity 26,763.57 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,732.31 0.00 12.48 May 04, 2043 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,732.31 0.00 2.44 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,732.31 0.00 5.57 Mar 11, 2032 2.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,732.31 0.00 2.38 Feb 01, 2028 5.00
CHLMPC CHILE ELECTRICITY LUX MPC II SARL 144A Utility Fixed Income 26,732.31 0.00 6.07 Oct 20, 2035 5.58
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,732.31 0.00 6.89 Jul 01, 2052 2.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,732.31 0.00 3.69 Nov 01, 2037 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 26,732.31 0.00 1.88 Nov 04, 2026 2.25
5463 MARUICHI STEEL TUBE LTD Materials Equity 26,718.28 0.00 0.00 nan 0.00
DNO DNO Energy Equity 26,718.28 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 26,717.28 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,697.39 0.00 5.85 May 27, 2031 3.02
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,696.76 0.00 3.76 Sep 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,696.76 0.00 6.27 Mar 09, 2034 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,696.76 0.00 4.31 Oct 22, 2030 4.60
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 26,691.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,684.74 0.00 5.67 Dec 10, 2030 1.50
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 26,673.00 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,661.21 0.00 6.83 Oct 20, 2033 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,661.21 0.00 5.68 Apr 22, 2032 2.58
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 26,661.21 0.00 2.70 Jun 01, 2031 8.38
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 26,627.71 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 26,627.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 26,625.66 0.00 14.59 Aug 15, 2052 4.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,625.66 0.00 5.68 Apr 22, 2032 2.62
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 26,625.66 0.00 3.21 Oct 01, 2029 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 26,625.66 0.00 1.82 Feb 01, 2028 4.75
3MINDIA 3M INDIA LTD Industrials Equity 26,611.19 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 26,590.12 0.00 1.26 Mar 16, 2026 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,590.12 0.00 3.15 Mar 22, 2028 2.10
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 26,589.82 0.00 7.40 Jun 22, 2032 0.35
SGM SIMS LTD Materials Equity 26,582.43 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 26,558.15 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,554.57 0.00 2.82 Jan 13, 2029 5.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,554.57 0.00 2.92 Mar 09, 2029 6.16
RDWR RADWARE LTD Information Technology Equity 26,537.14 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 26,537.14 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 26,537.14 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 26,537.14 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 26,519.02 0.00 3.20 Jun 01, 2031 14.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,519.02 0.00 6.29 Apr 01, 2052 3.50
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 26,505.10 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 26,483.47 0.00 1.40 May 03, 2026 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,469.59 0.00 1.49 Jun 01, 2026 1.60
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 26,452.06 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 26,447.92 0.00 6.36 Jul 01, 2047 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,447.92 0.00 6.17 Jan 12, 2034 5.96
MONY MONY GROUP PLC Communication Equity 26,446.57 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 26,446.57 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,437.95 0.00 4.25 Aug 15, 2029 3.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 26,412.38 0.00 3.78 Feb 15, 2031 7.88
C CITIGROUP INC Financial Institutions Fixed Income 26,412.38 0.00 9.05 Jul 15, 2039 8.13
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 26,412.38 0.00 3.08 May 25, 2028 3.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 26,412.38 0.00 3.56 Nov 01, 2028 4.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,412.38 0.00 7.02 Oct 04, 2033 4.88
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 26,412.38 0.00 1.44 Jun 01, 2028 8.13
ICAD ICADE REIT SA Real Estate Equity 26,401.29 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 26,401.29 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 26,401.29 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 26,399.01 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 26,398.80 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 26,396.01 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 26,381.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,376.83 0.00 1.13 Jan 29, 2027 3.96
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 26,363.65 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 26,363.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,349.36 0.00 10.11 Sep 01, 2036 2.25
009830 HANWHA SOLUTIONS CORP Materials Equity 26,345.96 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 26,345.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 26,343.03 0.00 4.16 Mar 20, 2029 1.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,341.28 0.00 4.53 Sep 19, 2029 1.75
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 26,341.28 0.00 1.95 Jan 15, 2027 3.88
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 26,341.28 0.00 4.22 Jul 01, 2036 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,341.28 0.00 13.71 Apr 04, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,336.70 0.00 6.18 Feb 15, 2031 0.00
TRMD A TORM PLC CLASS A Energy Equity 26,310.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,286.08 0.00 3.52 Sep 10, 2028 3.50
ACP ASSECO POLAND SA Information Technology Equity 26,275.24 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 26,275.24 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 26,270.18 0.00 4.63 Dec 15, 2030 9.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,270.18 0.00 6.61 Jul 21, 2034 5.42
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,267.09 0.00 3.75 Oct 17, 2028 2.13
K71U KEPPEL REIT UNITS Real Estate Equity 26,265.43 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 26,248.11 0.00 6.55 Jul 04, 2031 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 26,239.87 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 26,239.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 26,234.63 0.00 14.99 Feb 15, 2051 3.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 26,234.63 0.00 3.90 Apr 11, 2029 3.98
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 26,222.19 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 26,220.15 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 26,220.15 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 26,220.15 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 26,204.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,199.09 0.00 2.01 Jan 20, 2028 3.82
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 26,199.09 0.00 3.34 Jan 15, 2032 10.88
ECOPET ECOPETROL SA Agency Fixed Income 26,199.09 0.00 5.64 Jan 13, 2033 8.88
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,199.09 0.00 4.70 May 01, 2053 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,197.49 0.00 7.23 Feb 20, 2033 2.90
3005 GETAC HOLDINGS CORP Information Technology Equity 26,186.83 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 26,186.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 26,178.50 0.00 3.06 Dec 20, 2027 0.30
MELE MELEXIS NV Information Technology Equity 26,174.86 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 26,174.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,172.18 0.00 18.63 Sep 10, 2052 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,165.85 0.00 7.09 Dec 01, 2032 2.50
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 26,163.54 0.00 3.68 Mar 15, 2057 5.95
BA BOEING CO 144A Industrial Fixed Income 26,163.54 0.00 7.01 May 01, 2034 6.53
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,140.54 0.00 0.89 Oct 15, 2025 2.88
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 26,133.78 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 26,129.58 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 26,129.58 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,127.99 0.00 5.74 Feb 08, 2031 1.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,127.99 0.00 9.25 Aug 15, 2037 4.39
FI FISERV INC Industrial Fixed Income 26,127.99 0.00 4.10 Jul 01, 2029 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,102.57 0.00 4.08 Mar 17, 2029 2.40
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 26,098.42 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26,092.44 0.00 2.89 Jan 12, 2028 4.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 26,089.11 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 26,080.74 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 26,063.06 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,056.89 0.00 2.74 Nov 03, 2027 4.38
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 26,056.89 0.00 7.08 Jun 15, 2057 5.72
AVGO BROADCOM INC 144A Industrial Fixed Income 26,056.89 0.00 11.45 Feb 15, 2041 3.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 26,055.63 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 26,045.37 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 26,027.69 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 26,021.34 0.00 3.30 Jul 15, 2051 3.94
FRTKF FRONTKEN CORPORATION Industrials Equity 26,010.01 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 25,992.33 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 25,956.96 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 25,950.25 0.00 1.84 Dec 11, 2026 5.25
4401 ADEKA CORP Materials Equity 25,948.44 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 25,914.70 0.00 3.51 Jul 20, 2028 1.13
MS MORGAN STANLEY Financial Institutions Fixed Income 25,914.70 0.00 12.53 Jan 27, 2045 4.30
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 25,914.70 0.00 2.60 Sep 17, 2027 4.34
425 MINTH GROUP LTD Consumer Discretionary Equity 25,903.92 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 25,903.15 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 25,903.15 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,900.08 0.00 19.24 Mar 10, 2052 2.50
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 25,886.24 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,879.15 0.00 7.13 Feb 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,879.15 0.00 6.86 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,879.15 0.00 1.75 Nov 16, 2026 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25,879.15 0.00 4.96 Jul 25, 2030 4.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,879.15 0.00 2.63 Jul 31, 2030 6.90
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 25,868.55 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 25,857.86 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 25,857.86 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 25,857.86 0.00 0.00 nan 0.00
ORAFP ORANGE SA Industrial Fixed Income 25,843.60 0.00 4.89 Mar 01, 2031 8.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,843.60 0.00 7.08 Apr 22, 2035 5.77
THRM GENTHERM INC Consumer Discretionary Equity 25,843.59 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,836.80 0.00 8.56 Aug 15, 2034 2.60
601988 BANK OF CHINA LTD A Financials Equity 25,815.51 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 25,812.58 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 25,812.58 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 25,810.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 25,808.05 0.00 9.54 Nov 15, 2036 3.19
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,808.05 0.00 2.26 Apr 26, 2028 4.32
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,808.05 0.00 13.98 Apr 21, 2050 4.55
3900 GREENTOWN CHINA LTD Real Estate Equity 25,780.15 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,772.51 0.00 5.27 May 01, 2052 4.50
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 25,767.29 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 25,744.78 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 25,744.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,736.96 0.00 9.31 Oct 31, 2038 4.02
MS MORGAN STANLEY Financial Institutions Fixed Income 25,736.96 0.00 10.72 Jul 24, 2042 6.38
SPLS STAPLES INC 144A Industrial Fixed Income 25,736.96 0.00 3.49 Sep 01, 2029 10.75
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 25,727.10 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 25,722.90 0.00 16.03 Feb 18, 2045 2.00
SZU SUEDZUCKER AG Consumer Staples Equity 25,722.01 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 25,722.01 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,716.57 0.00 3.51 Jun 22, 2028 0.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,701.41 0.00 2.31 May 03, 2027 3.30
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 25,701.41 0.00 3.75 Jan 25, 2029 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,701.41 0.00 2.28 May 01, 2028 3.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,701.41 0.00 3.69 Jan 23, 2030 4.43
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 25,701.41 0.00 6.94 Oct 28, 2034 5.75
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 25,701.41 0.00 3.48 Oct 25, 2028 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 25,697.58 0.00 1.51 Jun 06, 2026 3.25
SPP SPAR GROUP LTD Consumer Staples Equity 25,691.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,684.93 0.00 16.71 Mar 10, 2046 2.00
PSI PASON SYSTEMS INC Energy Equity 25,676.72 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 25,676.72 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 25,676.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,665.86 0.00 2.46 Jul 21, 2028 3.59
GS GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 25,665.86 0.00 1.26 Mar 18, 2027 5.28
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 25,631.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 25,630.31 0.00 2.21 Apr 13, 2028 5.65
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 25,621.01 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,615.32 0.00 21.43 Oct 31, 2050 1.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 25,603.33 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,596.34 0.00 6.07 Feb 15, 2033 7.00
8078 HANWA LTD Industrials Equity 25,586.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #455 Treasury Fixed Income 25,571.03 0.00 1.03 Dec 01, 2025 0.01
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,559.22 0.00 6.86 Dec 01, 2050 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,559.22 0.00 1.60 Jul 27, 2026 3.13
EIG EMPLOYERS HOLDINGS INC Financials Equity 25,536.69 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 25,536.69 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 25,532.60 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 25,532.60 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 25,532.60 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,523.67 0.00 3.53 Nov 06, 2028 4.23
C CITIGROUP INC Financial Institutions Fixed Income 25,523.67 0.00 2.64 Sep 29, 2027 4.45
C CITIGROUP INC Financial Institutions Fixed Income 25,523.67 0.00 6.10 Jan 25, 2033 3.06
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 25,523.67 0.00 5.06 Jul 20, 2047 4.50
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 25,523.67 0.00 3.23 Jan 15, 2031 7.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,523.67 0.00 8.52 Jan 29, 2037 6.11
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 25,514.92 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 25,514.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 25,507.75 0.00 15.90 Mar 20, 2042 0.80
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 25,497.24 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 25,497.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,488.76 0.00 16.89 Oct 01, 2054 4.30
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 25,461.87 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 25,461.87 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,452.57 0.00 6.64 Jul 01, 2050 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,452.57 0.00 5.77 Jul 17, 2032 7.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,452.57 0.00 16.92 Oct 30, 2056 2.99
OUT1V OUTOKUMPU Materials Equity 25,450.30 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 25,450.30 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 25,450.30 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 25,444.19 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 25,417.02 0.00 6.55 Mar 01, 2046 3.50
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,417.02 0.00 5.32 Aug 01, 2053 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,417.02 0.00 1.55 Jul 17, 2026 5.53
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 25,417.02 0.00 3.32 Aug 15, 2033 5.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,412.83 0.00 4.79 Dec 10, 2029 1.38
AAPL APPLE INC Industrial Fixed Income 25,381.47 0.00 2.04 Feb 09, 2027 3.35
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,381.47 0.00 11.42 Sep 30, 2049 5.75
2015 FENG HSIN IRON & STEEL LTD Materials Equity 25,373.46 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 25,359.73 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 25,355.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 25,345.93 0.00 1.99 Jan 14, 2028 4.95
601857 PETROCHINA LTD A Energy Equity 25,338.10 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 25,336.89 0.00 8.28 Mar 20, 2034 1.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,336.89 0.00 3.42 Aug 01, 2028 3.80
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 25,314.44 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 25,314.44 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,311.58 0.00 4.28 Jun 10, 2029 1.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 25,311.58 0.00 1.36 Apr 14, 2026 2.64
ABBV ABBVIE INC Industrial Fixed Income 25,310.38 0.00 12.94 May 14, 2046 4.45
INTNED ING GROEP NV Financial Institutions Fixed Income 25,310.38 0.00 2.21 Mar 29, 2027 3.95
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 25,310.38 0.00 8.75 Jun 01, 2042 5.23
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 25,310.38 0.00 2.32 May 04, 2027 3.50
348370 ENCHEM LTD Materials Equity 25,302.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,292.60 0.00 6.41 Jun 02, 2032 3.75
8848 LEOPALACE21 CORP Real Estate Equity 25,269.16 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,239.28 0.00 6.46 Feb 02, 2034 7.50
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 25,239.28 0.00 7.17 Jan 26, 2036 6.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,239.28 0.00 12.62 May 07, 2054 6.40
SRAIL STADLER RAIL AG Industrials Equity 25,223.87 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,210.34 0.00 11.13 Oct 04, 2038 3.38
AAPL APPLE INC Industrial Fixed Income 25,203.73 0.00 1.62 Aug 04, 2026 2.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,203.73 0.00 4.02 Jul 19, 2030 5.04
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 25,203.73 0.00 1.27 Mar 11, 2026 1.20
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 25,203.73 0.00 11.29 Jan 21, 2045 5.55
CRK COMSTOCK RESOURCES INC Energy Equity 25,193.52 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 25,178.96 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 25,178.59 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,168.19 0.00 4.23 Mar 01, 2036 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,147.06 0.00 14.24 Jan 15, 2040 0.50
2408 NANYA TECHNOLOGY CORP Information Technology Equity 25,143.60 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 25,133.30 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,132.64 0.00 10.08 Jan 15, 2040 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,115.42 0.00 15.48 Mar 01, 2048 3.45
INKP INDAH KIAT PULP & PAPER Materials Equity 25,108.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,097.09 0.00 3.15 Apr 23, 2029 3.81
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 25,097.09 0.00 3.04 Mar 14, 2028 4.38
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 25,097.09 0.00 3.69 Jan 24, 2029 5.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 25,096.43 0.00 2.95 Nov 15, 2027 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 25,096.43 0.00 13.56 Nov 04, 2042 3.38
LTR LIONTOWN RESOURCES LTD Materials Equity 25,088.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 25,061.54 0.00 14.08 Mar 19, 2050 4.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,061.54 0.00 1.29 Mar 09, 2027 1.43
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,061.54 0.00 6.50 Nov 08, 2032 2.54
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,061.54 0.00 6.34 Sep 23, 2032 4.88
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 25,055.19 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 25,042.73 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 25,033.15 0.00 4.82 May 15, 2030 4.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,025.99 0.00 2.35 Jul 15, 2027 6.17
META META PLATFORMS INC Industrial Fixed Income 25,025.99 0.00 16.01 Aug 15, 2064 5.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,025.99 0.00 1.80 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,025.99 0.00 3.55 Dec 05, 2029 4.45
IPH IPH LTD Industrials Equity 24,997.45 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 24,997.45 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 24,990.44 0.00 4.15 Sep 15, 2057 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,990.44 0.00 1.75 Oct 01, 2026 2.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 24,990.44 0.00 3.44 Nov 26, 2028 5.00
772 CHINA LITERATURE LTD Communication Equity 24,984.46 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,982.53 0.00 0.95 Nov 04, 2025 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 24,966.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,963.55 0.00 7.99 Jun 10, 2034 3.50
AMGN AMGEN INC Industrial Fixed Income 24,954.90 0.00 15.37 Mar 02, 2063 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,954.90 0.00 3.46 Oct 24, 2028 6.13
IFP INTERFOR CORP Materials Equity 24,952.16 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 24,950.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,931.91 0.00 11.06 Sep 01, 2038 2.95
CAS CALIFORNIA ST Local Authority Fixed Income 24,919.35 0.00 6.88 Apr 01, 2034 7.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,919.35 0.00 4.35 Sep 14, 2029 3.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 24,919.25 0.00 2.19 Jan 27, 2027 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,912.92 0.00 8.56 Apr 30, 2035 4.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 24,889.42 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 24,878.37 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,868.63 0.00 5.73 Aug 15, 2032 7.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,862.30 0.00 3.51 Sep 01, 2028 3.25
4041 NIPPON SODA LTD Materials Equity 24,861.59 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 24,861.59 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 24,861.59 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 24,861.59 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,848.25 0.00 4.22 Dec 01, 2036 2.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,848.25 0.00 3.95 Jun 01, 2037 2.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 24,843.01 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 24,825.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 24,812.70 0.00 3.05 Apr 13, 2028 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 24,812.70 0.00 3.28 Jul 13, 2028 4.50
601229 BANK OF SHANGHAI LTD A Financials Equity 24,807.64 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 24,789.96 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 24,777.15 0.00 1.52 Jun 22, 2026 2.13
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 24,777.15 0.00 3.76 Feb 15, 2030 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,777.15 0.00 1.16 Jan 30, 2027 1.36
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,777.15 0.00 13.60 Apr 16, 2049 4.38
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 24,772.28 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 24,771.02 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 24,771.02 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,767.38 0.00 7.52 May 25, 2033 2.67
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 24,741.61 0.00 6.10 Feb 20, 2048 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 24,741.61 0.00 11.60 May 19, 2043 5.11
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,741.61 0.00 11.61 Jul 15, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,741.61 0.00 12.66 Aug 21, 2046 4.86
7004 KANADEVIA CORP Industrials Equity 24,725.73 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 24,725.73 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 24,725.73 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 24,725.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,710.43 0.00 6.74 Dec 10, 2032 4.25
DISH DISH DBS CORP 144A Industrial Fixed Income 24,706.06 0.00 3.44 Dec 01, 2028 5.75
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 24,706.06 0.00 1.24 Mar 15, 2026 3.13
C CITIGROUP INC Financial Institutions Fixed Income 24,706.06 0.00 6.10 Nov 03, 2032 2.52
ORCL ORACLE CORPORATION Industrial Fixed Income 24,706.06 0.00 15.59 Sep 27, 2064 5.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 24,706.06 0.00 4.01 Mar 01, 2032 6.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,706.06 0.00 2.63 Feb 01, 2032 9.88
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 24,706.06 0.00 1.14 Feb 15, 2026 4.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 24,706.06 0.00 4.51 Oct 29, 2029 2.97
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 24,683.87 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 24,683.87 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 24,680.45 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,670.51 0.00 5.74 Jun 01, 2031 2.75
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 24,670.51 0.00 13.68 Mar 15, 2062 5.39
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,670.51 0.00 12.39 Mar 08, 2047 5.21
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 24,666.19 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 24,648.51 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 24,648.51 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 24,635.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,634.96 0.00 12.46 Feb 14, 2049 5.95
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 24,634.96 0.00 4.56 Jan 13, 2031 3.05
4150 ARRIYADH DEVELOPMENT Real Estate Equity 24,613.14 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 24,604.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,599.41 0.00 2.41 Jul 22, 2028 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,599.41 0.00 2.63 Nov 03, 2028 7.39
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 24,599.41 0.00 11.48 Aug 15, 2045 5.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,599.41 0.00 16.77 Mar 22, 2061 3.70
9682 DTS CORP Information Technology Equity 24,589.88 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 24,589.88 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 24,589.88 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 24,589.88 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,563.86 0.00 3.09 Jun 12, 2029 5.58
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24,563.86 0.00 5.04 Jan 25, 2031 6.25
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 24,544.59 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,533.25 0.00 6.66 Aug 15, 2031 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,528.32 0.00 3.78 Mar 15, 2029 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 24,528.32 0.00 13.62 Feb 06, 2053 5.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,528.32 0.00 7.91 Jun 20, 2036 7.04
ALSEA* ALSEA DE CV Consumer Discretionary Equity 24,524.73 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 24,512.77 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 24,507.05 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,492.77 0.00 6.98 Mar 15, 2034 6.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,492.77 0.00 1.19 Feb 04, 2027 1.04
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,492.77 0.00 2.93 Feb 17, 2028 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,492.77 0.00 2.51 Sep 24, 2027 8.60
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 24,490.45 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 24,471.69 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,457.22 0.00 8.24 Jan 05, 2036 4.95
C CITIGROUP INC Financial Institutions Fixed Income 24,457.22 0.00 13.29 Jul 23, 2048 4.65
EQNR EQUINOR ASA Agency Fixed Income 24,457.22 0.00 1.14 Jan 22, 2026 1.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,457.22 0.00 12.76 Mar 24, 2051 5.60
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,457.22 0.00 12.71 May 11, 2045 4.38
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,421.67 0.00 10.74 Apr 16, 2043 4.88
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 24,418.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 24,368.73 0.00 20.23 Oct 31, 2052 1.90
6268 NABTESCO CORP Industrials Equity 24,363.45 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 24,350.57 0.00 5.04 Sep 01, 2030 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,350.57 0.00 7.38 Jul 15, 2034 5.15
2312 KINPO ELECTRONICS INC Information Technology Equity 24,330.23 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 24,318.17 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 24,318.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 24,318.10 0.00 6.63 Dec 20, 2031 1.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,315.03 0.00 2.84 Nov 18, 2027 2.53
NFLX NETFLIX INC Industrial Fixed Income 24,315.03 0.00 3.55 Nov 15, 2028 5.88
YY JOYY ADR INC Communication Equity 24,312.55 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 24,294.87 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 24,294.87 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,280.13 0.00 4.16 Feb 20, 2029 0.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,279.48 0.00 7.26 Sep 10, 2035 5.34
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,279.48 0.00 12.14 May 13, 2054 7.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 24,279.48 0.00 3.32 Aug 01, 2028 4.00
KR KROGER CO Industrial Fixed Income 24,279.48 0.00 7.54 Sep 15, 2034 5.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,279.48 0.00 13.25 Nov 18, 2050 5.63
RC READY CAPITAL CORP Financials Equity 24,275.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,248.50 0.00 7.22 Feb 04, 2033 2.75
AAPL APPLE INC Industrial Fixed Income 24,243.93 0.00 3.09 Feb 08, 2028 1.20
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24,243.93 0.00 4.22 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,243.93 0.00 3.13 Apr 23, 2029 4.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 24,242.14 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 24,241.82 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 24,241.82 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 24,219.82 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,208.38 0.00 4.80 Apr 21, 2030 3.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 24,191.54 0.00 4.08 Jul 25, 2029 4.85
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 24,188.78 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 24,188.78 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 24,182.31 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,172.83 0.00 2.27 Apr 01, 2054 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,172.83 0.00 5.42 Nov 01, 2031 8.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 24,172.83 0.00 3.61 Apr 15, 2029 9.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,172.83 0.00 5.00 Jan 15, 2031 5.95
3324 AURAS TECHNOLOGY LTD Information Technology Equity 24,171.10 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,147.25 0.00 0.98 Nov 21, 2025 0.25
T AT&T INC Industrial Fixed Income 24,137.28 0.00 6.42 Feb 01, 2032 2.25
AAPL APPLE INC Industrial Fixed Income 24,137.28 0.00 2.29 May 11, 2027 3.20
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,137.28 0.00 4.73 Feb 15, 2030 2.72
MS MORGAN STANLEY Financial Institutions Fixed Income 24,137.28 0.00 13.11 Jan 22, 2047 4.38
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 24,118.05 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,101.74 0.00 5.16 Mar 18, 2031 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,101.74 0.00 11.81 Apr 01, 2048 5.75
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,101.74 0.00 6.74 Aug 01, 2051 2.50
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,101.74 0.00 6.89 Jan 01, 2052 2.50
FOXA FOX CORP Industrial Fixed Income 24,101.74 0.00 3.62 Jan 25, 2029 4.71
GEKTERNA GEK TERNA SA Industrials Equity 24,100.37 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 24,091.74 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 24,082.69 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 24,082.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 24,077.64 0.00 23.26 Mar 20, 2055 1.40
ATEN A10 NETWORKS INC Information Technology Equity 24,071.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 24,066.19 0.00 2.04 Jan 20, 2027 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 24,066.19 0.00 12.94 Jul 15, 2046 4.00
TBOND TREASURY BOND Treasury Fixed Income 24,066.19 0.00 2.05 Feb 15, 2027 6.63
TPRO TECHNOPROBE SPA Information Technology Equity 24,046.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 24,046.00 0.00 14.11 Jun 20, 2039 0.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,030.64 0.00 2.21 Mar 28, 2027 4.15
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 24,030.64 0.00 3.43 Oct 23, 2029 6.30
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 24,010.57 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 24,001.17 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 23,999.41 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 23,995.09 0.00 1.75 Sep 09, 2026 0.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,995.09 0.00 5.56 Jan 27, 2032 1.99
2637 WISDOM MARINE LINES LTD Industrials Equity 23,994.28 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 23,976.60 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 23,976.60 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 23,976.60 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,959.54 0.00 11.93 May 07, 2041 3.10
TMUS T-MOBILE USA INC Industrial Fixed Income 23,959.54 0.00 5.59 Feb 15, 2031 2.55
2330 ADVANCED PETROCHEMICAL Materials Equity 23,958.91 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 23,941.23 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 23,941.23 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 23,924.00 0.00 7.54 Mar 13, 2034 4.25
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,924.00 0.00 5.98 Feb 01, 2049 3.50
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,924.00 0.00 6.03 Jul 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,924.00 0.00 4.02 Jul 23, 2030 5.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,924.00 0.00 6.43 Feb 15, 2033 6.13
KFW KFW MTN Agency Fixed Income 23,924.00 0.00 5.60 Sep 30, 2030 0.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,924.00 0.00 5.63 Feb 13, 2032 1.79
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 23,910.60 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 23,905.87 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 23,905.87 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 23,905.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,888.45 0.00 7.16 Feb 22, 2034 5.20
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 23,888.45 0.00 0.46 May 01, 2028 10.38
C CITIGROUP INC Financial Institutions Fixed Income 23,888.45 0.00 1.19 Jan 28, 2027 1.12
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,888.45 0.00 2.87 Jan 12, 2029 3.87
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 23,888.45 0.00 6.04 Oct 15, 2054 2.57
TMUS T-MOBILE USA INC Industrial Fixed Income 23,888.45 0.00 13.82 Apr 15, 2050 4.50
1787 SHANDONG GOLD MINING LTD H Materials Equity 23,888.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 23,875.15 0.00 11.00 Mar 20, 2036 0.40
7630 ICHIBANYA LTD Consumer Discretionary Equity 23,865.31 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 23,865.31 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,862.49 0.00 1.14 Jan 15, 2026 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 23,852.90 0.00 1.13 Jan 13, 2027 1.32
ORCL ORACLE CORPORATION Industrial Fixed Income 23,852.90 0.00 11.03 Apr 01, 2040 3.60
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 23,852.90 0.00 14.73 Oct 12, 2110 5.75
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 23,852.90 0.00 2.94 Dec 31, 2079 6.40
4483 JMDC INC Health Care Equity 23,820.03 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 23,817.46 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,817.35 0.00 9.36 Jan 18, 2041 6.13
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 23,817.35 0.00 2.33 Jun 15, 2029 4.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,817.35 0.00 11.33 Jun 01, 2042 4.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,817.35 0.00 11.01 Jan 15, 2044 6.75
CENX CENTURY ALUMINUM Materials Equity 23,812.48 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,811.87 0.00 17.70 Jan 31, 2046 0.88
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 23,799.78 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 23,799.78 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 23,799.78 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,799.21 0.00 29.04 Oct 22, 2061 0.50
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 23,787.37 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 23,782.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,781.80 0.00 2.97 Feb 15, 2028 3.15
PBI PITNEY BOWES INC Industrials Equity 23,767.84 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 23,764.41 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 23,761.25 0.00 5.52 Jun 22, 2030 0.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,748.59 0.00 6.45 Mar 15, 2034 8.38
2809 KINGS TOWN BANK LTD Financials Equity 23,746.73 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 23,746.73 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 23,746.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 23,746.25 0.00 5.78 Nov 15, 2031 5.15
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 23,746.25 0.00 8.71 Oct 01, 2041 5.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 23,746.25 0.00 1.82 Oct 23, 2026 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 23,746.25 0.00 10.24 Jul 15, 2040 5.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,746.25 0.00 1.34 Apr 15, 2026 4.13
USB US BANCORP MTN Financial Institutions Fixed Income 23,746.25 0.00 6.84 Jan 23, 2035 5.68
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,746.25 0.00 3.06 May 22, 2028 6.13
ALM ALMIRALL SA Health Care Equity 23,729.46 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 23,720.41 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,716.95 0.00 5.75 Apr 15, 2032 6.38
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 23,711.37 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 23,693.69 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 23,693.69 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 23,691.64 0.00 1.95 Nov 12, 2026 1.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 23,689.73 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 23,684.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,675.16 0.00 1.44 May 12, 2026 1.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,675.16 0.00 2.34 Jun 05, 2028 3.69
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,675.16 0.00 5.52 Feb 07, 2033 10.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,666.33 0.00 9.60 Jan 15, 2037 4.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,639.61 0.00 6.67 Dec 05, 2034 5.89
6135 MAKINO MILLING MACHINE LTD Industrials Equity 23,638.89 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 23,638.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 23,634.69 0.00 21.72 Mar 20, 2054 1.80
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 23,622.96 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 23,605.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 23,604.06 0.00 3.67 Feb 14, 2029 4.80
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23,604.06 0.00 6.36 Feb 01, 2048 3.50
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,604.06 0.00 4.76 Jun 01, 2050 5.00
TBOND TREASURY BOND Treasury Fixed Income 23,604.06 0.00 10.72 Feb 15, 2040 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,603.05 0.00 3.68 Sep 25, 2028 2.48
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 23,593.60 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 23,593.60 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 23,587.60 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23,568.51 0.00 7.97 Feb 15, 2035 4.75
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 23,568.51 0.00 3.76 Sep 20, 2031 9.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,568.51 0.00 4.54 Mar 13, 2030 5.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23,565.08 0.00 6.84 Oct 18, 2031 0.00
189 DONGYUE GROUP LTD Materials Equity 23,552.23 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 23,548.32 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 23,548.32 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 23,534.55 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 23,534.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 23,532.96 0.00 12.53 May 01, 2045 4.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,532.96 0.00 5.24 Feb 26, 2031 4.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,532.96 0.00 4.54 Oct 02, 2029 2.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,532.96 0.00 1.96 Aug 15, 2028 6.75
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 23,516.87 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 23,516.87 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 23,503.03 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 23,499.19 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,497.42 0.00 3.73 Oct 01, 2035 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,495.48 0.00 0.91 Oct 20, 2025 1.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,489.15 0.00 19.61 Sep 01, 2051 1.70
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 23,489.15 0.00 7.57 May 28, 2042 9.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 23,463.84 0.00 25.68 May 25, 2066 1.75
ANANTRAJ ANANT RAJ LTD Real Estate Equity 23,463.82 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 23,463.82 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 23,463.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 23,461.87 0.00 9.43 Feb 14, 2039 5.80
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 23,461.87 0.00 3.69 May 15, 2057 6.22
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,461.87 0.00 10.31 Feb 26, 2044 5.63
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,461.87 0.00 4.22 Jan 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 23,461.87 0.00 2.49 Jul 07, 2027 2.38
ORCL ORACLE CORPORATION Industrial Fixed Income 23,461.87 0.00 14.19 Sep 27, 2054 5.38
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 23,457.75 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 23,432.20 0.00 3.24 Apr 13, 2028 2.20
6285 WISTRON NEWEB CORP Information Technology Equity 23,428.46 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 23,428.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23,413.21 0.00 1.98 Dec 01, 2026 1.25
4272 NIPPON KAYAKU LTD Materials Equity 23,412.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 23,400.56 0.00 20.08 Dec 20, 2046 0.60
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 23,393.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,390.77 0.00 2.12 Mar 15, 2027 4.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,390.77 0.00 2.35 Jun 08, 2027 4.11
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,390.77 0.00 11.86 Nov 20, 2040 2.65
LMW LMW LTD Industrials Equity 23,375.41 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 23,367.18 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 23,362.59 0.00 4.86 Nov 12, 2029 0.75
PFE WYETH LLC Industrial Fixed Income 23,355.22 0.00 8.76 Apr 01, 2037 5.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,349.93 0.00 5.56 Feb 15, 2031 3.50
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 23,340.05 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 23,322.37 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 23,322.37 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 23,321.89 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 23,321.89 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 23,321.89 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 23,321.89 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 23,321.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,319.67 0.00 5.95 Nov 02, 2033 7.44
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,319.67 0.00 1.86 Nov 01, 2026 2.50
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 23,304.69 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 23,287.97 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 23,285.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 23,284.13 0.00 1.84 Dec 08, 2026 5.11
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,280.33 0.00 13.69 Jul 30, 2043 3.45
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 23,269.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,248.58 0.00 1.67 Aug 15, 2026 2.00
C CITIBANK NA Financial Institutions Fixed Income 23,248.58 0.00 4.10 Aug 06, 2029 4.84
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 23,237.75 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 23,223.80 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,223.38 0.00 6.85 Oct 22, 2031 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,213.03 0.00 11.82 Jan 21, 2044 5.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 23,213.03 0.00 1.32 Apr 30, 2026 5.44
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 23,213.03 0.00 4.95 May 15, 2030 2.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,213.03 0.00 2.66 Oct 01, 2027 4.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,213.03 0.00 2.89 Jan 15, 2028 3.25
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 23,198.59 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 23,198.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 23,191.74 0.00 4.27 Mar 20, 2029 0.60
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,177.48 0.00 6.39 Oct 25, 2032 5.50
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 23,163.23 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23,145.55 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 23,145.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,141.93 0.00 6.50 Aug 08, 2033 6.92
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,141.93 0.00 2.93 Feb 20, 2028 3.90
AVGO BROADCOM INC 144A Industrial Fixed Income 23,141.93 0.00 5.61 Feb 15, 2031 2.45
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 23,141.93 0.00 3.47 May 25, 2031 2.55
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,141.93 0.00 2.57 Feb 01, 2054 6.50
BORR BORR DRILLING LTD Energy Equity 23,140.75 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 23,127.87 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 23,110.19 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 23,110.19 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 23,106.38 0.00 5.75 Jan 20, 2031 1.38
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 23,106.38 0.00 4.93 Sep 17, 2030 4.81
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,106.38 0.00 2.87 Jan 26, 2029 4.87
6407 CKD CORP Industrials Equity 23,095.47 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 23,095.47 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 23,092.50 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 23,092.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,070.84 0.00 6.42 Dec 01, 2032 4.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,070.84 0.00 2.56 Oct 21, 2027 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,070.84 0.00 2.67 Nov 10, 2028 6.20
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 23,048.03 0.00 0.00 nan 0.00
UBS UBS GROUP AG Financial Institutions Fixed Income 23,035.29 0.00 12.41 May 15, 2045 4.88
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 23,021.78 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 23,021.78 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 23,021.78 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 23,011.76 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 23,004.90 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 23,004.90 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,001.90 0.00 4.67 Sep 15, 2030 7.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,999.74 0.00 7.32 Nov 14, 2035 8.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,999.74 0.00 6.74 Jan 05, 2035 5.68
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 22,999.74 0.00 4.40 Oct 09, 2029 3.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 22,982.92 0.00 3.93 Apr 25, 2029 5.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 22,968.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,964.19 0.00 15.78 May 12, 2051 3.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,964.19 0.00 15.04 Jan 23, 2059 5.80
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,964.19 0.00 2.98 Jan 31, 2029 11.75
XOM EXXON MOBIL CORP Industrial Fixed Income 22,964.19 0.00 15.18 Apr 15, 2051 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,964.19 0.00 5.02 Jun 01, 2030 2.25
7734 RIKEN KEIKI LTD Information Technology Equity 22,959.61 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 22,955.96 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 22,928.64 0.00 2.84 Feb 15, 2028 7.50
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,928.64 0.00 6.88 Dec 01, 2046 3.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 22,928.64 0.00 3.05 Dec 01, 2035 3.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 22,928.64 0.00 7.83 Sep 05, 2034 4.25
AGILITY AGILITY GLOB PLC Industrials Equity 22,915.68 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 22,914.32 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 22,914.32 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 22,898.00 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,894.33 0.00 4.13 Jul 09, 2029 4.13
GOOGL ALPHABET INC Industrial Fixed Income 22,893.09 0.00 5.41 Aug 15, 2030 1.10
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 22,893.09 0.00 11.44 Feb 21, 2047 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,893.09 0.00 2.06 Jan 19, 2028 2.34
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 22,886.21 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 22,880.32 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 22,880.32 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,875.34 0.00 2.64 Sep 01, 2027 2.75
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 22,869.47 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 22,869.04 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,869.01 0.00 17.05 Mar 10, 2048 2.63
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 22,862.64 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,857.55 0.00 2.07 Jul 09, 2029 1.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 22,857.55 0.00 3.75 Jul 15, 2057 5.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,857.55 0.00 2.26 Apr 27, 2028 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,857.55 0.00 1.62 Jul 20, 2027 1.51
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,857.55 0.00 3.56 Apr 04, 2079 7.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,856.36 0.00 13.59 Apr 04, 2044 4.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 22,844.96 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 22,827.28 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,824.72 0.00 18.81 May 23, 2049 1.85
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 22,822.00 0.00 5.28 Mar 05, 2031 5.17
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 22,822.00 0.00 7.33 Jul 17, 2034 5.25
000150 DOOSAN CORP Industrials Equity 22,791.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 22,786.45 0.00 1.61 Aug 14, 2027 5.89
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,786.45 0.00 3.79 Mar 12, 2029 5.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,786.45 0.00 3.74 Jan 18, 2029 4.13
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,780.42 0.00 1.87 Oct 09, 2026 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 22,778.47 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 22,778.47 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 22,774.23 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 22,750.90 0.00 1.18 Feb 13, 2026 4.50
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,750.90 0.00 4.22 Feb 01, 2036 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,750.90 0.00 4.14 Feb 02, 2030 9.50
2810 HOUSE FOODS GROUP Consumer Staples Equity 22,733.18 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 22,733.18 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 22,715.35 0.00 7.03 Jul 06, 2033 4.20
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,715.35 0.00 7.16 Aug 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,715.35 0.00 6.69 Nov 13, 2034 7.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,715.35 0.00 6.98 Jun 15, 2035 6.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,691.83 0.00 4.34 Jun 15, 2029 1.95
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 22,687.90 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 22,685.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 22,685.51 0.00 1.34 Mar 20, 2026 0.10
ABBV ABBVIE INC Industrial Fixed Income 22,679.81 0.00 8.11 May 14, 2035 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 22,679.81 0.00 6.31 Apr 13, 2032 3.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,679.81 0.00 2.81 May 09, 2028 4.84
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 22,679.81 0.00 4.77 Dec 17, 2053 1.70
EART_24-2-D EART_24-2 D ABS Fixed Income 22,679.81 0.00 2.76 Feb 15, 2030 5.92
META META PLATFORMS INC Industrial Fixed Income 22,679.81 0.00 3.16 May 15, 2028 4.60
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,679.81 0.00 6.83 Nov 01, 2050 2.50
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 22,679.81 0.00 2.49 Feb 15, 2029 4.99
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,679.81 0.00 5.60 Feb 04, 2032 1.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,679.81 0.00 16.10 Oct 01, 2062 4.46
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,679.81 0.00 10.84 Aug 14, 2041 4.28
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 22,679.18 0.00 14.57 Dec 20, 2039 0.30
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 22,668.14 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 22,650.46 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 22,650.46 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 22,644.26 0.00 1.71 Sep 14, 2026 4.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,644.26 0.00 2.31 Jun 06, 2027 3.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,644.26 0.00 9.18 Aug 08, 2036 3.45
MS MORGAN STANLEY Financial Institutions Fixed Income 22,644.26 0.00 9.89 Jul 22, 2038 3.97
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 22,644.26 0.00 3.16 Jun 30, 2031 9.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 22,641.21 0.00 3.11 Mar 20, 2028 3.00
KLG WK KELLOGG Consumer Staples Equity 22,632.32 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,608.71 0.00 14.50 Jun 01, 2051 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,608.71 0.00 3.97 Jun 14, 2030 4.57
HYUELE SK HYNIX INC RegS Industrial Fixed Income 22,608.71 0.00 2.80 Jan 17, 2028 6.38
GYC GRAND CITY PROPERTIES SA Real Estate Equity 22,597.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,573.16 0.00 5.15 Jun 03, 2030 1.50
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 22,573.16 0.00 9.95 Jan 07, 2041 5.63
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,573.16 0.00 2.81 Dec 01, 2053 6.50
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 22,573.16 0.00 1.27 Mar 24, 2026 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 22,565.28 0.00 16.27 Mar 20, 2043 1.10
9793 DAISEKI LTD Industrials Equity 22,552.04 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 22,552.04 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 22,552.04 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 22,552.04 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 22,544.37 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 22,544.37 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 22,543.04 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 22,540.25 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,539.96 0.00 4.58 Jul 15, 2029 0.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 22,537.61 0.00 9.94 Mar 30, 2040 6.13
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,537.61 0.00 2.73 Dec 01, 2053 6.50
NWL NEWELL BRANDS INC Industrial Fixed Income 22,537.61 0.00 1.14 Apr 01, 2026 5.70
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 22,537.61 0.00 9.95 Nov 02, 2047 4.60
KIO KUMBA IRON ORE LTD Materials Equity 22,526.68 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 22,523.51 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 22,508.32 0.00 4.49 Sep 20, 2029 3.45
CVSG CVS GROUP PLC Health Care Equity 22,506.76 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 22,502.06 0.00 1.51 Jul 01, 2026 3.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 22,502.06 0.00 4.48 Jan 23, 2031 4.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,483.01 0.00 6.96 Oct 25, 2033 6.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 22,473.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,466.52 0.00 7.93 Mar 15, 2035 4.55
BA BOEING CO Industrial Fixed Income 22,466.52 0.00 2.22 May 01, 2027 5.04
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 22,466.52 0.00 2.69 Feb 15, 2030 7.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,466.52 0.00 6.01 Nov 03, 2033 8.11
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,466.52 0.00 18.48 Jun 01, 2060 2.67
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 22,466.52 0.00 2.90 Feb 12, 2028 5.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 22,466.52 0.00 7.92 Feb 15, 2035 4.61
EU EUROPEAN UNION RegS Government Related Fixed Income 22,464.03 0.00 5.39 Dec 04, 2030 3.13
7839 SHOEI LTD Consumer Discretionary Equity 22,461.47 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 22,455.96 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 22,455.96 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 22,455.96 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 22,438.27 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 22,438.27 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,430.97 0.00 6.25 Jan 12, 2032 2.72
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,430.97 0.00 8.82 May 14, 2038 7.75
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 22,420.59 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 22,420.28 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,407.08 0.00 4.78 Dec 14, 2029 2.25
KTY GRUPA KETY SA Materials Equity 22,402.91 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 22,395.42 0.00 6.46 Mar 08, 2033 5.70
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 22,395.42 0.00 4.11 Jul 25, 2029 4.51
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,395.42 0.00 6.49 Aug 01, 2051 3.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 22,395.42 0.00 6.46 Feb 20, 2050 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 22,395.42 0.00 6.22 Nov 09, 2032 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,395.42 0.00 4.87 Jan 14, 2031 7.75
C CITIGROUP INC Financial Institutions Fixed Income 22,359.87 0.00 1.52 Jun 09, 2027 1.46
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,359.87 0.00 7.01 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,359.87 0.00 2.47 Aug 11, 2028 5.21
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,359.87 0.00 7.43 Oct 23, 2034 6.38
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 22,359.87 0.00 5.17 May 28, 2030 1.35
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 22,359.87 0.00 3.72 Jan 19, 2029 4.30
INOXWIND INOX WIND LTD Industrials Equity 22,332.18 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 22,324.32 0.00 2.21 Mar 29, 2027 4.15
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,324.32 0.00 4.22 Jan 01, 2037 2.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 22,314.50 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 22,300.31 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 22,296.82 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 22,291.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,288.77 0.00 1.41 May 12, 2026 5.20
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 22,288.77 0.00 2.26 Apr 25, 2027 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,288.77 0.00 4.70 Feb 01, 2030 2.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,288.77 0.00 6.05 Oct 21, 2032 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,288.77 0.00 0.99 Nov 19, 2026 1.04
SQ BLOCK INC 144A Industrial Fixed Income 22,288.77 0.00 4.24 May 15, 2032 6.50
CCP CREDIT CORP GROUP LTD Financials Equity 22,280.33 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 22,280.33 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 22,280.33 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 22,279.14 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 22,279.14 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 22,279.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,274.19 0.00 1.77 Sep 15, 2026 0.88
SASA.E SASA POLYESTER SANAYI A Materials Equity 22,261.46 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 22,253.23 0.00 14.64 Mar 15, 2055 5.40
3042 TXC CORP Information Technology Equity 22,243.77 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 22,243.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 22,242.55 0.00 5.04 Mar 20, 2030 2.20
300433 LENS TECHNOLOGY LTD A Information Technology Equity 22,226.09 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 22,217.68 0.00 9.61 Aug 15, 2038 4.80
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 22,217.68 0.00 3.38 Jan 15, 2030 4.03
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 22,217.68 0.00 6.83 Jan 10, 2035 6.25
INTC INTEL CORPORATION Industrial Fixed Income 22,217.68 0.00 6.48 Feb 10, 2033 5.20
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 22,213.83 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 22,208.41 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 22,189.76 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 22,182.13 0.00 9.19 Apr 01, 2039 7.55
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,182.13 0.00 3.67 May 01, 2038 4.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 22,182.13 0.00 2.26 Jun 15, 2027 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 22,179.27 0.00 12.93 Mar 20, 2040 2.30
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 22,173.05 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 22,155.37 0.00 0.00 nan 0.00
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,146.58 0.00 3.85 Feb 01, 2037 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,146.58 0.00 1.66 Aug 10, 2027 1.49
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 22,146.58 0.00 7.52 Oct 12, 2035 8.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 22,137.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,122.32 0.00 11.38 Jun 02, 2041 4.65
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 22,121.76 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 22,120.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,111.03 0.00 11.82 Nov 06, 2042 4.40
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 22,111.03 0.00 2.41 Nov 15, 2050 3.23
DIS WALT DISNEY CO Industrial Fixed Income 22,111.03 0.00 14.81 Jan 13, 2051 3.60
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 22,102.32 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 22,102.32 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 22,099.19 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 22,084.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,075.48 0.00 2.55 Jan 09, 2028 4.28
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,075.48 0.00 0.56 Jun 17, 2025 0.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,075.48 0.00 4.61 Feb 01, 2033 6.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,075.48 0.00 4.50 Jan 30, 2030 4.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,052.72 0.00 11.34 May 22, 2040 3.76
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,046.39 0.00 1.71 Aug 28, 2026 3.10
MCFE MCAFEE CORP 144A Industrial Fixed Income 22,039.94 0.00 3.19 Feb 15, 2030 7.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,039.94 0.00 4.83 Mar 25, 2030 3.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 22,039.94 0.00 3.22 Aug 08, 2028 5.40
KFW KFW MTN RegS Government Related Fixed Income 22,021.08 0.00 5.77 Sep 17, 2030 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,014.75 0.00 14.16 Jan 15, 2044 3.25
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 22,013.91 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 22,008.62 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 22,008.62 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 22,008.62 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 22,008.42 0.00 16.72 Dec 01, 2055 4.40
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 22,008.42 0.00 21.45 Dec 20, 2052 1.60
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 22,007.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,004.39 0.00 12.48 May 14, 2045 4.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,004.39 0.00 5.62 Oct 08, 2030 0.75
MDT MEDTRONIC INC Industrial Fixed Income 22,004.39 0.00 8.10 Mar 15, 2035 4.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,995.76 0.00 7.42 Jul 15, 2032 0.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 21,978.55 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 21,978.55 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 21,976.78 0.00 7.62 Jun 21, 2034 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,970.45 0.00 6.08 Oct 30, 2031 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,968.84 0.00 5.83 Nov 15, 2033 9.02
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 21,968.84 0.00 2.89 Jun 15, 2030 6.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 21,968.84 0.00 7.59 Feb 23, 2038 6.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,964.13 0.00 1.62 Jul 25, 2026 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 21,951.47 0.00 4.15 Feb 15, 2029 0.45
CZK CZK CASH Cash and/or Derivatives Cash 21,949.13 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 21,948.78 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 21,943.18 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 21,943.18 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,933.29 0.00 11.48 Jun 01, 2041 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 21,933.29 0.00 2.37 May 24, 2027 2.38
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,933.29 0.00 6.82 Nov 01, 2050 2.50
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 21,933.29 0.00 1.40 May 21, 2027 5.41
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 21,933.29 0.00 4.34 Sep 17, 2029 3.70
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 21,933.29 0.00 1.96 Feb 15, 2027 11.25
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 21,925.50 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 21,907.82 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 21,907.82 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 21,897.74 0.00 4.22 Jan 01, 2037 2.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,897.74 0.00 3.95 Sep 01, 2036 2.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,897.74 0.00 10.89 May 30, 2044 6.45
AMSF AMERISAFE INC Financials Equity 21,895.77 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 21,872.76 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 21,872.76 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 21,872.76 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 21,872.76 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 21,872.46 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 21,862.19 0.00 4.17 Nov 15, 2057 6.41
CVS CVS HEALTH CORP Industrial Fixed Income 21,862.19 0.00 11.74 Jul 20, 2045 5.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,862.19 0.00 5.26 Oct 15, 2030 3.00
C CITIGROUP INC Financial Institutions Fixed Income 21,862.19 0.00 4.66 Jan 29, 2031 2.67
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,862.19 0.00 6.64 Sep 01, 2050 3.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,862.19 0.00 6.82 Oct 01, 2050 2.50
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 21,862.19 0.00 2.07 Jan 15, 2049 3.95
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 21,854.77 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 21,854.77 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 21,827.48 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,818.58 0.00 3.18 Feb 20, 2028 0.75
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 21,801.73 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 21,801.73 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 21,800.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,791.10 0.00 12.09 Dec 05, 2044 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 21,791.10 0.00 1.30 Mar 25, 2026 1.65
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,791.10 0.00 14.75 Jul 17, 2064 5.88
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 21,784.05 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 21,782.19 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 21,782.19 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 21,782.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,755.55 0.00 10.28 Jun 15, 2039 4.13
AVGO BROADCOM INC 144A Industrial Fixed Income 21,755.55 0.00 7.07 Apr 15, 2033 3.42
C CITIGROUP INC Financial Institutions Fixed Income 21,755.55 0.00 2.46 Jul 24, 2028 3.67
C CITIBANK NA (FXD) Financial Institutions Fixed Income 21,755.55 0.00 1.82 Dec 04, 2026 5.49
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,755.55 0.00 4.10 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,755.55 0.00 2.50 Aug 23, 2028 4.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,755.55 0.00 10.63 Jul 15, 2041 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,755.55 0.00 4.89 Apr 22, 2031 2.52
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 21,755.55 0.00 2.42 Jul 14, 2028 4.97
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,755.55 0.00 16.50 Feb 02, 2061 3.45
UKT UK CONV GILT RegS Treasury Fixed Income 21,748.98 0.00 1.17 Jan 30, 2026 0.13
1907 YFY INC Materials Equity 21,748.68 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 21,748.68 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 21,736.91 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 21,736.91 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 21,736.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 21,720.00 0.00 2.65 Aug 21, 2027 1.30
C CITIGROUP INC Financial Institutions Fixed Income 21,720.00 0.00 5.71 May 01, 2032 2.56
XOM EXXON MOBIL CORP Industrial Fixed Income 21,720.00 0.00 13.00 Mar 01, 2046 4.11
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 21,720.00 0.00 9.04 Jan 14, 2038 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,720.00 0.00 4.69 Jan 22, 2030 2.55
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 21,692.03 0.00 8.66 Oct 17, 2034 2.80
COK CANCOM Information Technology Equity 21,691.62 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,684.45 0.00 6.28 Jun 08, 2034 6.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,684.45 0.00 5.62 Apr 15, 2031 3.13
4164 AL NAHDI MEDICAL Consumer Staples Equity 21,677.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,660.39 0.00 16.51 Oct 01, 2053 4.50
BPCC BOUBYAN PETROCHM Materials Equity 21,660.27 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 21,660.27 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 21,648.90 0.00 9.96 May 01, 2040 5.71
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 21,648.90 0.00 3.71 Jan 25, 2029 3.56
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,648.90 0.00 5.04 Jul 03, 2030 2.75
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 21,646.34 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 21,642.59 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 21,624.91 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 21,624.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 21,616.09 0.00 11.82 Sep 20, 2038 2.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,613.36 0.00 2.47 May 01, 2029 6.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,613.36 0.00 5.63 Mar 01, 2031 2.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,613.36 0.00 2.95 Feb 06, 2028 3.24
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,613.36 0.00 3.61 Jul 01, 2035 2.50
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 21,613.36 0.00 3.57 Sep 15, 2061 4.67
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 21,607.23 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,584.45 0.00 7.12 Jul 16, 2032 1.65
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 21,583.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,577.81 0.00 2.73 Dec 01, 2027 3.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,577.81 0.00 2.86 Feb 01, 2029 5.12
NFLX NETFLIX INC Industrial Fixed Income 21,577.81 0.00 3.10 Apr 15, 2028 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 21,577.81 0.00 4.29 Sep 27, 2029 4.20
OGN ORGANON & CO 144A Industrial Fixed Income 21,577.81 0.00 2.94 Apr 30, 2028 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,577.81 0.00 7.02 Aug 10, 2033 4.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,559.14 0.00 8.65 Oct 20, 2034 2.88
PROX PROXIMUS NV Communication Equity 21,555.77 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 21,554.18 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 21,542.26 0.00 3.71 Mar 15, 2057 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,542.26 0.00 12.15 Jun 01, 2045 4.95
DAL SKYMILES IP LTD 144A Industrial Fixed Income 21,542.26 0.00 2.33 Oct 20, 2028 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,542.26 0.00 9.04 May 30, 2040 6.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,542.26 0.00 2.00 Jan 25, 2027 5.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,540.16 0.00 3.42 Mar 01, 2029 8.50
CERT CERTARA INC Health Care Equity 21,516.33 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 21,510.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,506.71 0.00 18.15 Nov 01, 2063 2.99
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,506.71 0.00 11.94 May 22, 2045 5.15
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 21,506.71 0.00 3.89 Jan 31, 2032 7.38
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 21,506.71 0.00 1.06 Sep 30, 2027 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,506.71 0.00 2.19 Mar 16, 2027 3.40
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 21,489.53 0.00 4.14 Apr 09, 2029 2.22
UKT UK CONV GILT RegS Treasury Fixed Income 21,476.88 0.00 24.50 Oct 22, 2071 1.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,471.16 0.00 4.19 Jul 23, 2030 3.19
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,471.16 0.00 4.49 Feb 15, 2030 3.38
KR KROGER CO Industrial Fixed Income 21,471.16 0.00 14.07 Sep 15, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,471.16 0.00 12.53 Dec 07, 2046 4.75
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 21,465.77 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 21,465.20 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,457.89 0.00 14.64 Mar 21, 2047 3.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 21,448.09 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 21,448.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,438.91 0.00 6.74 Jun 01, 2033 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,435.62 0.00 13.62 Oct 06, 2048 4.44
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,435.62 0.00 9.04 Apr 24, 2038 4.24
SAMMIN SAMARCO MINERACAO SA 144A Industrial Fixed Income 21,435.62 0.00 3.14 Jun 30, 2031 9.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,426.25 0.00 7.65 Dec 01, 2033 3.25
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 21,412.73 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 21,412.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,400.07 0.00 1.79 Oct 22, 2027 6.07
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,400.07 0.00 13.72 Nov 19, 2055 5.52
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 21,395.05 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 21,395.05 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,394.61 0.00 2.21 Apr 15, 2027 5.13
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 21,377.36 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,375.63 0.00 3.04 Mar 28, 2028 5.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 21,374.63 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 21,374.63 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 21,365.67 0.00 0.00 nan 0.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,364.52 0.00 3.93 Apr 01, 2037 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 21,364.52 0.00 3.58 Apr 15, 2029 3.38
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 21,364.52 0.00 1.26 Apr 15, 2026 4.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 21,362.98 0.00 5.31 Mar 15, 2030 0.00
6139 L & K ENGINEERING LTD Industrials Equity 21,342.00 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 21,342.00 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 21,334.98 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 21,329.34 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 21,328.97 0.00 3.15 Aug 15, 2029 4.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,328.97 0.00 11.57 Nov 02, 2043 5.38
LACOMERUBC LA COMER UBC Consumer Staples Equity 21,306.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,306.02 0.00 13.69 Dec 10, 2042 3.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,293.42 0.00 3.56 Dec 15, 2028 4.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,293.42 0.00 3.56 Sep 15, 2029 2.16
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,293.42 0.00 2.06 Mar 05, 2027 5.80
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 21,293.42 0.00 10.62 Jul 28, 2045 7.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,293.42 0.00 3.53 Oct 12, 2028 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,293.42 0.00 4.25 Sep 30, 2029 4.85
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 21,293.42 0.00 11.55 Mar 08, 2047 6.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,293.37 0.00 21.04 Jan 15, 2054 2.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 21,288.95 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 21,288.95 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 21,284.06 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 21,271.27 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,257.87 0.00 14.48 Feb 26, 2054 5.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,257.87 0.00 2.83 Nov 15, 2027 2.50
S SPRINT LLC Industrial Fixed Income 21,257.87 0.00 0.90 Mar 01, 2026 7.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,257.87 0.00 6.10 Apr 27, 2032 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,257.87 0.00 12.88 Apr 27, 2051 5.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 21,257.87 0.00 1.87 Oct 28, 2026 1.63
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 21,253.59 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 21,253.59 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 21,253.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 21,222.33 0.00 5.58 Sep 23, 2030 0.75
XOM EXXON MOBIL CORP Industrial Fixed Income 21,222.33 0.00 4.71 Mar 19, 2030 3.48
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 21,222.33 0.00 0.08 May 15, 2027 8.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 21,222.33 0.00 3.25 Jun 02, 2029 8.75
IIFL IIFL FINANCE LTD Financials Equity 21,218.23 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 21,218.23 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 21,218.23 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 21,200.54 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 21,200.54 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 21,193.49 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 21,193.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,186.78 0.00 6.11 Sep 21, 2036 2.48
META META PLATFORMS INC Industrial Fixed Income 21,186.78 0.00 15.96 May 15, 2063 5.75
CUB CITY UNION BANK LTD Financials Equity 21,165.18 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 21,165.18 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 21,151.23 0.00 3.95 Jun 30, 2032 8.25
EDF EDF SA 144A Agency Fixed Income 21,151.23 0.00 9.08 Jan 26, 2039 6.95
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,151.23 0.00 4.70 Sep 01, 2053 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,151.23 0.00 2.78 Mar 23, 2028 4.25
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 21,148.20 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 21,148.20 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 21,148.20 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 21,148.20 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 21,129.82 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21,129.82 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 21,117.36 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 21,094.45 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,090.88 0.00 3.88 Oct 20, 2028 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 21,090.88 0.00 8.57 Jul 04, 2034 2.30
ECOPET ECOPETROL SA Agency Fixed Income 21,080.13 0.00 4.44 Apr 29, 2030 6.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,080.13 0.00 1.50 Jul 01, 2026 3.25
180640 HANJIN KAL Consumer Discretionary Equity 21,076.77 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 21,059.09 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 21,059.09 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 21,057.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,044.58 0.00 1.82 Oct 22, 2026 4.25
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 21,044.58 0.00 3.78 Jun 10, 2050 3.56
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,044.58 0.00 7.16 Apr 01, 2052 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 21,044.58 0.00 2.69 Nov 15, 2027 5.65
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 21,044.58 0.00 12.73 Jun 02, 2046 4.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,044.58 0.00 4.01 Aug 01, 2029 6.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 21,041.41 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 21,041.41 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 21,041.41 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 21,023.73 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 21,023.73 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,014.94 0.00 18.63 Jun 22, 2054 3.30
AMZN AMAZON.COM INC Industrial Fixed Income 21,009.04 0.00 3.31 May 12, 2028 1.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,009.04 0.00 0.98 Dec 15, 2025 4.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,009.04 0.00 2.50 Aug 03, 2027 4.24
TMUS T-MOBILE USA INC Industrial Fixed Income 21,009.04 0.00 3.06 Feb 15, 2028 2.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,009.04 0.00 4.64 Apr 04, 2031 4.48
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,009.04 0.00 7.58 Mar 24, 2035 5.75
BRKL BROOKLINE BANCORP INC Financials Equity 20,980.65 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 20,973.49 0.00 3.98 Jun 15, 2029 4.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,973.49 0.00 6.60 Jan 17, 2033 4.50
MPLX MPLX LP Industrial Fixed Income 20,973.49 0.00 7.12 Jun 01, 2034 5.50
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20,973.49 0.00 7.40 May 31, 2034 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,973.49 0.00 6.20 Jun 08, 2032 4.46
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,973.49 0.00 4.83 Apr 16, 2030 3.25
3445 RS TECHNOLOGIES LTD Information Technology Equity 20,967.06 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 20,963.91 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 20,953.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,937.94 0.00 15.12 Apr 13, 2052 3.95
ECOPET ECOPETROL SA Agency Fixed Income 20,937.94 0.00 7.02 Jan 19, 2036 8.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,937.94 0.00 0.88 Nov 03, 2026 7.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,937.94 0.00 5.49 Nov 19, 2031 1.76
TWC TIME WARNER CABLE LLC Industrial Fixed Income 20,937.94 0.00 8.98 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,937.94 0.00 15.67 Jul 15, 2064 5.75
TOWR SARANA MENARA NUSANTARA Communication Equity 20,935.32 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,932.68 0.00 2.85 Oct 15, 2027 0.70
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 20,921.77 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 20,921.77 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 20,921.77 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 20,917.64 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 20,902.53 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,902.39 0.00 5.02 Dec 01, 2052 5.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,902.39 0.00 5.02 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,902.39 0.00 3.31 Jun 01, 2029 2.07
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 20,902.39 0.00 1.14 Jan 21, 2026 0.63
2230 SAUDI CHEMICAL Health Care Equity 20,899.95 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 20,883.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,866.84 0.00 6.19 Mar 08, 2037 3.85
C CITIGROUP INC Financial Institutions Fixed Income 20,866.84 0.00 5.86 Jun 15, 2032 6.63
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,866.84 0.00 5.97 Jun 01, 2052 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 20,866.84 0.00 6.20 Feb 12, 2032 3.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,866.84 0.00 3.84 Apr 18, 2030 5.66
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,866.84 0.00 6.48 Feb 15, 2033 5.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 20,866.84 0.00 4.12 May 21, 2029 3.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 20,864.59 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 20,864.59 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,850.42 0.00 1.16 Feb 15, 2026 7.25
1952 EVEREST MEDICINES LTD Health Care Equity 20,846.91 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 20,838.36 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 20,831.29 0.00 8.83 Sep 15, 2037 6.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,831.29 0.00 2.27 Apr 24, 2028 3.71
ORCL ORACLE CORPORATION Industrial Fixed Income 20,831.29 0.00 1.56 Jul 15, 2026 2.65
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 20,830.00 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 20,799.79 0.00 8.51 Nov 07, 2047 8.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,799.79 0.00 7.70 Nov 21, 2033 3.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 20,795.75 0.00 6.57 Nov 21, 2033 6.50
C CITIGROUP INC Financial Institutions Fixed Income 20,795.75 0.00 3.87 Mar 20, 2030 3.98
HD HOME DEPOT INC Industrial Fixed Income 20,795.75 0.00 4.11 Jun 15, 2029 2.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,795.75 0.00 11.51 Mar 26, 2044 5.70
SDGR SCHRODINGER INC Health Care Equity 20,788.15 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 20,785.92 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 20,785.92 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 20,785.92 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 20,776.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,760.20 0.00 2.69 Sep 22, 2028 2.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,760.20 0.00 14.72 May 24, 2061 3.77
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 20,760.20 0.00 7.44 May 29, 2034 4.75
2451 TRANSCEND INFORMATION INC Information Technology Equity 20,758.50 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 20,740.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 20,730.19 0.00 15.46 Mar 20, 2041 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,730.19 0.00 3.75 Dec 15, 2028 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 20,724.65 0.00 5.19 Nov 25, 2035 2.57
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,724.65 0.00 5.65 Jan 22, 2032 6.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,724.65 0.00 12.60 Feb 22, 2048 4.26
TMUS T-MOBILE USA INC Industrial Fixed Income 20,724.65 0.00 5.07 Apr 15, 2031 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 20,724.65 0.00 2.30 Mar 31, 2027 0.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,724.65 0.00 10.63 Jan 27, 2045 6.85
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 20,724.65 0.00 7.22 Jul 09, 2034 5.75
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 20,723.13 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 20,717.53 0.00 8.31 Mar 18, 2033 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 20,695.35 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 20,695.35 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 20,695.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,689.10 0.00 4.73 Feb 07, 2030 2.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,689.10 0.00 14.31 Apr 15, 2053 5.05
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 20,689.10 0.00 6.82 Sep 13, 2033 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 20,685.89 0.00 14.69 Mar 20, 2040 0.40
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,679.56 0.00 1.34 Apr 22, 2026 4.85
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 20,670.09 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,666.91 0.00 24.78 May 25, 2070 3.73
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,666.91 0.00 4.94 Mar 15, 2030 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 20,660.58 0.00 6.17 Jun 20, 2031 1.90
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 20,653.55 0.00 5.96 Jul 09, 2046 4.13
C CITIGROUP INC Financial Institutions Fixed Income 20,653.55 0.00 1.97 Jan 10, 2028 3.89
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,653.55 0.00 2.33 Nov 01, 2053 6.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 20,652.41 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 20,650.06 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 20,635.27 0.00 6.34 Mar 28, 2032 4.00
AAPL APPLE INC Industrial Fixed Income 20,618.00 0.00 8.53 Feb 23, 2036 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 20,618.00 0.00 1.31 Apr 07, 2026 6.00
C CITIGROUP INC Financial Institutions Fixed Income 20,618.00 0.00 1.39 May 01, 2026 3.40
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 20,618.00 0.00 9.65 Mar 29, 2041 7.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 20,618.00 0.00 4.19 Jan 23, 2030 6.84
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,618.00 0.00 1.08 Jan 08, 2026 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,618.00 0.00 15.15 Jan 21, 2055 3.75
METSB METSA BOARD CLASS B Materials Equity 20,604.78 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 20,582.46 0.00 4.52 Sep 14, 2029 1.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 20,582.46 0.00 1.18 Feb 02, 2026 0.50
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 20,564.00 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 20,559.49 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 20,559.49 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 20,559.49 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 20,559.49 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 20,546.91 0.00 1.05 Jun 01, 2030 13.00
C CITIGROUP INC Financial Institutions Fixed Income 20,546.91 0.00 12.74 May 18, 2046 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 20,546.91 0.00 1.20 Feb 15, 2026 2.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,546.91 0.00 12.43 Nov 17, 2045 4.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,546.91 0.00 1.98 Jan 31, 2027 7.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,546.91 0.00 6.31 Feb 22, 2033 6.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,546.91 0.00 7.48 Jul 02, 2034 4.86
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,546.91 0.00 13.84 Jan 30, 2050 3.70
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 20,528.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20,527.69 0.00 11.77 Jul 30, 2037 0.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,511.36 0.00 2.80 Nov 02, 2027 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,511.36 0.00 12.72 Mar 01, 2050 4.80
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,511.36 0.00 6.29 Jul 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,511.36 0.00 7.80 Nov 01, 2034 4.40
WFC WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 20,511.36 0.00 1.05 Jan 15, 2026 4.81
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 20,511.36 0.00 5.38 Jan 09, 2038 5.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 20,510.95 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 20,493.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 20,475.81 0.00 4.44 Sep 01, 2029 2.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 20,475.81 0.00 4.44 Oct 25, 2029 2.52
IM IMOLA MERGER CORP 144A Industrial Fixed Income 20,475.81 0.00 3.35 May 15, 2029 4.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,475.81 0.00 2.34 Jun 06, 2027 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 20,475.81 0.00 15.45 Oct 15, 2052 3.40
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 20,475.81 0.00 3.22 Apr 15, 2029 4.63
CEATLTD CEAT LTD Consumer Discretionary Equity 20,475.59 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 20,461.72 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 20,461.72 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,458.09 0.00 6.66 Aug 15, 2031 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 20,457.91 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 20,457.91 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 20,457.91 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,440.26 0.00 2.17 Mar 04, 2027 2.55
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,440.26 0.00 4.06 Apr 01, 2053 5.50
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,440.26 0.00 5.77 Oct 01, 2044 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,440.26 0.00 11.19 Apr 22, 2042 3.21
LOW LOWES COMPANIES INC Industrial Fixed Income 20,440.26 0.00 1.34 Apr 15, 2026 2.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,440.26 0.00 3.34 Jun 02, 2028 1.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,440.26 0.00 3.67 Jan 29, 2029 5.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 20,440.23 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 20,440.23 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 20,440.23 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 20,423.64 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 20,423.64 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 20,404.86 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 20,404.86 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,404.72 0.00 4.08 Dec 01, 2036 2.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,404.72 0.00 3.95 Mar 01, 2036 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,404.72 0.00 12.53 Mar 01, 2046 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,404.72 0.00 6.44 Jun 20, 2034 6.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,404.72 0.00 10.46 May 15, 2039 4.15
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 20,404.72 0.00 1.80 Sep 22, 2027 1.47
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 20,404.72 0.00 3.16 Jul 15, 2028 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,404.72 0.00 5.46 Feb 18, 2036 3.27
WFC WELLS FARGO & CO Financial Institutions Fixed Income 20,404.72 0.00 12.24 Nov 04, 2044 4.65
2201 YULON MOTOR LTD Consumer Discretionary Equity 20,387.18 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 20,382.15 0.00 4.33 May 15, 2029 1.10
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 20,378.35 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,369.17 0.00 1.62 Jul 20, 2026 0.90
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,369.17 0.00 7.13 Nov 01, 2050 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,369.17 0.00 2.98 Feb 01, 2028 3.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,350.51 0.00 6.29 Sep 10, 2031 1.50
ICHR ICHOR HOLDINGS LTD Information Technology Equity 20,350.12 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 20,344.54 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 20,333.07 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 20,299.89 0.00 2.46 May 15, 2027 0.20
TENERGY TERNA ENERGY SA Utilities Equity 20,298.77 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 20,298.07 0.00 0.96 Nov 16, 2025 3.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,298.07 0.00 5.16 Jul 23, 2031 1.90
LNG CHENIERE ENERGY INC Industrial Fixed Income 20,298.07 0.00 2.33 Oct 15, 2028 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,280.90 0.00 2.21 Mar 10, 2027 2.38
COLBUN COLBUN MACHICURA SA Utilities Equity 20,263.41 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,262.52 0.00 13.32 Feb 09, 2045 3.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,262.52 0.00 1.36 Apr 19, 2026 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,262.52 0.00 11.91 May 01, 2047 5.38
CVX CHEVRON CORP Industrial Fixed Income 20,262.52 0.00 1.41 May 16, 2026 2.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,262.52 0.00 3.35 Sep 22, 2029 6.25
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,262.52 0.00 2.79 Dec 01, 2053 6.50
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 20,262.52 0.00 6.48 Feb 01, 2047 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,262.52 0.00 2.06 Jan 12, 2027 1.89
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 20,262.52 0.00 5.29 Aug 05, 2030 1.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,262.52 0.00 6.32 Oct 13, 2032 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,249.27 0.00 1.49 Jun 10, 2026 3.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,242.94 0.00 1.26 Mar 15, 2026 4.85
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,242.94 0.00 13.21 May 15, 2041 2.60
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 20,228.04 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 20,228.04 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,226.97 0.00 11.51 May 15, 2049 5.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 20,211.30 0.00 16.96 Jun 25, 2049 3.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 20,210.62 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 20,210.36 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 20,210.36 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 20,197.21 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 20,197.21 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 20,192.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,192.31 0.00 18.92 Oct 05, 2054 3.38
TBOND TREASURY BOND Treasury Fixed Income 20,191.43 0.00 3.74 Feb 15, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,191.43 0.00 6.78 Jan 30, 2034 6.38
C CITIBANK NA Financial Institutions Fixed Income 20,191.43 0.00 3.38 Sep 29, 2028 5.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,191.43 0.00 7.75 Nov 07, 2036 7.75
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,191.43 0.00 4.19 Aug 01, 2036 2.50
AORT ARTIVION INC Health Care Equity 20,179.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 20,179.66 0.00 2.50 Jun 20, 2027 2.30
MOMO HELLO GROUP ADR INC Communication Equity 20,157.32 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,155.88 0.00 4.00 Jul 15, 2029 5.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,155.88 0.00 6.39 May 09, 2034 6.22
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,155.88 0.00 3.40 Jul 15, 2028 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 20,155.88 0.00 7.62 Oct 15, 2034 5.00
INTC INTEL CORPORATION Industrial Fixed Income 20,155.88 0.00 2.89 Feb 10, 2028 4.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,155.88 0.00 3.93 May 21, 2029 4.75
MRK MERCK & CO INC Industrial Fixed Income 20,155.88 0.00 3.86 Mar 07, 2029 3.40
TMUS T-MOBILE USA INC Industrial Fixed Income 20,155.88 0.00 11.81 Feb 15, 2041 3.00
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 20,155.88 0.00 5.39 Jul 15, 2053 2.09
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,155.88 0.00 4.52 Feb 14, 2030 4.75
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 20,151.93 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 20,144.45 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 20,139.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 20,120.33 0.00 1.69 Sep 15, 2027 5.93
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 20,120.33 0.00 10.66 May 24, 2041 5.25
XOM EXXON MOBIL CORP Industrial Fixed Income 20,120.33 0.00 5.32 Oct 15, 2030 2.61
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,120.33 0.00 13.94 May 15, 2049 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,120.33 0.00 1.32 Mar 30, 2026 0.88
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 20,120.33 0.00 4.00 Apr 01, 2035 5.10
7846 PILOT CORP Industrials Equity 20,106.64 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 20,106.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,084.78 0.00 12.66 May 15, 2046 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 20,084.78 0.00 2.28 May 26, 2028 5.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,084.78 0.00 3.16 May 18, 2029 4.89
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 20,084.78 0.00 4.33 Oct 15, 2029 4.29
058470 LEENO INDUSTRIAL INC Information Technology Equity 20,068.91 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 20,061.36 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 20,051.22 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,049.23 0.00 3.07 Aug 01, 2054 6.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,049.23 0.00 2.66 Jul 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 20,046.77 0.00 12.77 Mar 20, 2038 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,034.12 0.00 17.71 Sep 01, 2050 2.45
3374 XINTEC INC Information Technology Equity 20,033.54 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,027.79 0.00 6.58 Jul 15, 2031 0.00
2659 SAN-A LTD Consumer Staples Equity 20,016.07 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 20,016.07 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 20,015.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,013.68 0.00 16.05 Aug 22, 2057 4.25
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,013.68 0.00 6.64 Jan 01, 2051 3.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 20,013.68 0.00 5.55 Jul 20, 2052 4.00
VTRS VIATRIS INC Industrial Fixed Income 20,013.68 0.00 1.43 Jun 15, 2026 3.95
UKT UK CONV GILT RegS Treasury Fixed Income 20,002.48 0.00 19.68 Jul 31, 2053 1.50
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 19,998.18 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,983.49 0.00 21.20 Jun 17, 2067 3.60
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 19,980.50 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 19,980.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,978.14 0.00 2.25 Apr 13, 2027 3.30
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,978.14 0.00 0.93 Nov 15, 2028 9.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,978.14 0.00 3.05 Mar 22, 2028 4.38
PFE PFIZER INC Industrial Fixed Income 19,978.14 0.00 3.88 Mar 15, 2029 3.45
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 19,970.79 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 19,970.79 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 19,962.81 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 19,962.81 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 19,956.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,945.53 0.00 2.31 Apr 01, 2027 1.10
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 19,945.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 19,942.59 0.00 6.39 Apr 15, 2032 3.25
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 19,942.59 0.00 4.49 Oct 17, 2029 2.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,942.59 0.00 6.36 Jan 26, 2034 5.12
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 19,942.59 0.00 2.68 Dec 15, 2029 6.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 19,927.45 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 19,925.50 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 19,925.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,913.89 0.00 13.58 Sep 10, 2043 3.88
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 19,909.77 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 19,907.04 0.00 3.02 Mar 09, 2028 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,907.04 0.00 8.72 Sep 15, 2037 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,907.04 0.00 6.09 Mar 29, 2033 4.76
INTC INTEL CORPORATION Industrial Fixed Income 19,907.04 0.00 13.18 Feb 10, 2053 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,907.04 0.00 6.67 Nov 01, 2034 6.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 19,907.04 0.00 14.84 Jun 03, 2050 3.24
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,907.04 0.00 8.36 Jan 31, 2047 8.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 19,901.23 0.00 3.00 Feb 04, 2028 3.48
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 19,882.25 0.00 8.41 Dec 20, 2033 1.60
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 19,880.21 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,871.49 0.00 4.45 Feb 15, 2030 5.13
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 19,869.59 0.00 4.61 Oct 22, 2029 2.75
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 19,856.72 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 19,856.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,835.94 0.00 1.39 May 14, 2026 3.20
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,835.94 0.00 6.31 Jan 12, 2032 2.50
AAPL APPLE INC Industrial Fixed Income 19,835.94 0.00 1.19 Feb 08, 2026 0.70
UBS UBS GROUP AG Financial Institutions Fixed Income 19,835.94 0.00 1.35 Apr 17, 2026 4.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,835.94 0.00 6.85 Feb 08, 2035 5.70
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,835.94 0.00 12.01 Jan 15, 2045 5.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 19,835.94 0.00 1.38 Apr 26, 2026 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 19,831.62 0.00 2.17 Feb 24, 2027 2.65
3019 ASIA OPTICAL INC Information Technology Equity 19,821.36 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 19,803.68 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 19,803.68 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,800.39 0.00 7.79 Apr 01, 2051 2.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 19,800.39 0.00 3.50 Jan 15, 2029 6.00
TBOND TREASURY BOND Treasury Fixed Income 19,800.39 0.00 1.18 Feb 15, 2026 6.00
MCG MOBICO GROUP PLC Industrials Equity 19,789.64 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 19,786.00 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 19,764.85 0.00 1.10 Jan 12, 2026 3.70
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 19,764.85 0.00 6.55 Aug 20, 2050 3.00
TEN TENNECO INC 144A Industrial Fixed Income 19,764.85 0.00 3.17 Nov 17, 2028 8.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,764.85 0.00 4.23 Aug 13, 2030 3.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 19,764.85 0.00 8.46 Feb 17, 2037 6.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,755.69 0.00 5.65 Dec 01, 2030 1.65
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 19,755.69 0.00 15.63 Jul 30, 2042 1.00
SPB SUPERIOR PLUS CORP Utilities Equity 19,744.36 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 19,744.36 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 19,744.36 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 19,744.36 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 19,732.95 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 19,732.95 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 19,729.30 0.00 6.16 Apr 15, 2055 3.66
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,729.30 0.00 12.13 Aug 17, 2045 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,729.30 0.00 1.46 Jun 15, 2026 3.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,729.30 0.00 6.93 Sep 29, 2032 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 19,724.05 0.00 2.03 Dec 20, 2026 2.10
009420 HANALL BIOPHARMA LTD Health Care Equity 19,715.27 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 19,699.07 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 19,698.74 0.00 2.38 Apr 20, 2027 0.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,693.75 0.00 6.26 Aug 03, 2033 4.42
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,693.75 0.00 3.91 May 30, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 19,693.75 0.00 6.24 Apr 01, 2032 3.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,693.75 0.00 7.64 Jan 15, 2034 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,693.75 0.00 15.30 Nov 20, 2050 2.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,693.75 0.00 13.47 Jul 17, 2054 5.75
MMI MARCUS & MILLICHAP INC Real Estate Equity 19,686.10 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,686.08 0.00 9.77 Apr 15, 2037 4.10
BEML BEML LTD Industrials Equity 19,679.91 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 19,679.91 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Utility Fixed Income 19,658.20 0.00 4.76 Apr 01, 2030 3.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 19,658.20 0.00 7.45 Apr 24, 2034 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,658.20 0.00 1.13 Jun 30, 2026 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,658.20 0.00 12.08 Mar 11, 2041 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,658.20 0.00 13.65 Feb 15, 2053 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 19,658.20 0.00 15.83 Apr 19, 2071 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,658.20 0.00 2.87 Feb 17, 2028 6.63
5384 FUJIMI INC Materials Equity 19,653.79 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 19,644.54 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,622.65 0.00 11.40 Mar 07, 2042 4.34
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 19,622.65 0.00 3.79 Sep 15, 2029 9.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,622.65 0.00 5.67 Jan 20, 2031 1.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,610.15 0.00 1.69 Aug 01, 2026 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 19,609.18 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 19,608.50 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 19,591.50 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 19,591.16 0.00 28.29 May 24, 2055 0.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 19,588.45 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,587.10 0.00 2.61 Sep 12, 2027 2.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,587.10 0.00 10.79 Feb 07, 2042 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,587.10 0.00 2.43 Aug 09, 2028 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,587.10 0.00 15.71 Feb 22, 2064 5.65
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 19,587.10 0.00 11.92 Jul 08, 2044 4.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,587.10 0.00 1.87 Nov 23, 2026 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,587.10 0.00 6.30 Nov 22, 2032 2.87
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 19,587.10 0.00 1.93 Jan 05, 2028 5.46
OGN ORGANON & CO 144A Industrial Fixed Income 19,587.10 0.00 5.01 Apr 30, 2031 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,587.10 0.00 5.56 Feb 01, 2031 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,587.10 0.00 15.62 Apr 22, 2060 4.50
CLBT CELLEBRITE DI LTD Information Technology Equity 19,563.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,553.20 0.00 3.97 Mar 10, 2029 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,551.56 0.00 15.01 Mar 15, 2052 3.85
XOM EXXON MOBIL CORP Industrial Fixed Income 19,551.56 0.00 1.21 Mar 01, 2026 3.04
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,551.56 0.00 3.45 Nov 25, 2028 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,551.56 0.00 7.25 Feb 14, 2035 6.40
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,551.56 0.00 2.09 Mar 01, 2029 9.38
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 19,538.45 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,521.56 0.00 5.98 Oct 08, 2031 3.80
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 19,520.77 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 19,516.01 0.00 10.73 Mar 19, 2040 4.23
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,516.01 0.00 7.11 Feb 13, 2034 5.25
SJVN SJVN LTD Utilities Equity 19,503.09 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,496.25 0.00 11.02 Apr 15, 2038 2.75
4743 ONENESS BIOTECH LTD Health Care Equity 19,485.40 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 19,485.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19,480.46 0.00 9.58 Jan 23, 2039 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,480.46 0.00 4.29 Sep 12, 2034 3.61
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,480.46 0.00 1.23 Mar 01, 2026 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,480.46 0.00 3.89 Mar 07, 2029 3.74
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 19,480.46 0.00 3.72 Mar 01, 2029 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,480.46 0.00 5.84 Jan 15, 2032 4.95
NAN NANOSONICS LTD Health Care Equity 19,472.65 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 19,472.65 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 19,458.28 0.00 3.12 Mar 08, 2028 2.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,444.91 0.00 3.34 Jun 14, 2029 2.09
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,444.91 0.00 3.67 Oct 01, 2053 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,444.91 0.00 5.42 Nov 24, 2030 2.25
6890 FERROTEC HOLDINGS CORP Information Technology Equity 19,427.36 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 19,427.36 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 19,414.68 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 19,409.36 0.00 3.60 Nov 15, 2028 4.80
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 19,409.36 0.00 6.46 Jul 20, 2049 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,409.36 0.00 11.62 Oct 15, 2045 6.35
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 19,409.36 0.00 1.96 Jan 23, 2027 6.49
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 19,382.08 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 19,382.08 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 19,379.31 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 19,379.31 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 19,379.31 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 19,379.21 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 19,373.81 0.00 4.81 Apr 06, 2030 3.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 19,373.81 0.00 2.58 Nov 15, 2029 11.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,373.81 0.00 13.22 Feb 12, 2052 4.40
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 19,373.81 0.00 1.52 Jun 17, 2026 1.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,373.81 0.00 3.68 Feb 22, 2029 5.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,373.81 0.00 4.01 May 15, 2029 4.75
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 19,361.63 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 19,344.38 0.00 3.06 Jan 07, 2028 0.63
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 19,343.95 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 19,342.94 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 19,338.27 0.00 2.13 Mar 01, 2027 4.50
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,338.27 0.00 5.65 Jun 01, 2049 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19,338.27 0.00 1.61 Jul 23, 2026 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,338.27 0.00 5.83 Nov 15, 2031 4.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,338.27 0.00 4.77 Mar 22, 2030 3.15
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,338.27 0.00 3.03 Mar 14, 2028 4.60
5388 SERCOMM CORP Information Technology Equity 19,308.59 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,302.72 0.00 13.44 Aug 04, 2046 3.85
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 19,302.72 0.00 1.58 Aug 18, 2026 5.53
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,302.72 0.00 6.58 Feb 13, 2033 4.81
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,302.72 0.00 7.73 Oct 23, 2035 6.38
META META PLATFORMS INC Industrial Fixed Income 19,302.72 0.00 6.81 May 15, 2033 4.95
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,302.72 0.00 6.64 Nov 01, 2050 3.00
INTC INTEL CORPORATION Industrial Fixed Income 19,302.72 0.00 13.22 Mar 25, 2050 4.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,302.72 0.00 12.10 Nov 28, 2053 7.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,302.72 0.00 13.03 May 01, 2045 3.90
FORN FORBO HOLDING AG Industrials Equity 19,291.51 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 19,291.51 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,287.43 0.00 5.75 Dec 21, 2030 1.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 19,281.10 0.00 2.32 Apr 12, 2027 2.01
012510 DOUZONBIZON LTD Information Technology Equity 19,273.22 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 19,273.22 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,267.17 0.00 4.44 Sep 11, 2029 2.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,267.17 0.00 12.26 Jan 20, 2048 4.44
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 19,267.17 0.00 1.47 Jun 02, 2026 2.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,267.17 0.00 4.66 Mar 15, 2030 4.65
MRK MERCK & CO INC Industrial Fixed Income 19,267.17 0.00 6.30 Dec 10, 2031 2.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,267.17 0.00 6.67 Jan 11, 2035 6.10
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 19,249.46 0.00 3.66 Oct 05, 2028 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,231.62 0.00 1.76 Oct 15, 2026 7.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,231.62 0.00 3.15 May 16, 2029 4.97
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,231.62 0.00 2.44 Aug 11, 2028 6.44
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,231.62 0.00 12.16 Apr 16, 2050 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,231.62 0.00 2.91 Feb 15, 2028 4.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 19,224.15 0.00 7.30 Nov 18, 2038 8.50
GUJGASLTD GUJARAT GAS LTD Utilities Equity 19,220.18 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 19,200.94 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,196.07 0.00 1.42 May 10, 2026 2.88
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 19,184.81 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 19,167.13 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 19,167.13 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 19,160.53 0.00 2.11 Feb 01, 2027 1.92
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 19,160.53 0.00 2.97 Apr 15, 2051 4.03
EQNR EQUINOR ASA Agency Fixed Income 19,160.53 0.00 4.97 May 22, 2030 2.38
FI FISERV INC Industrial Fixed Income 19,160.53 0.00 13.55 Jul 01, 2049 4.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,160.53 0.00 3.48 Aug 17, 2029 2.21
OMC OMNICOM GROUP INC Industrial Fixed Income 19,160.53 0.00 1.30 Apr 15, 2026 3.60
CRM SALESFORCE INC Industrial Fixed Income 19,160.53 0.00 3.07 Apr 11, 2028 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,160.53 0.00 1.77 Sep 17, 2026 1.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,160.53 0.00 16.06 Apr 15, 2063 5.20
NOS NOS SGPS SA Communication Equity 19,155.65 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 19,149.45 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 19,149.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 19,135.56 0.00 1.69 Aug 01, 2026 0.40
ITAUCL BANCO ITAU CHILE Financials Equity 19,131.77 0.00 0.00 nan 0.00
9899 CLOUD MUSIC INC Communication Equity 19,131.77 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,129.23 0.00 11.25 Jun 22, 2037 1.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19,124.98 0.00 4.82 Jun 01, 2030 3.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,124.98 0.00 3.72 Mar 12, 2030 5.69
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,124.98 0.00 8.08 Jan 20, 2037 7.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,124.98 0.00 3.05 Jun 08, 2029 6.31
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,124.98 0.00 13.69 Jun 01, 2052 3.90
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 19,124.98 0.00 8.42 Jul 02, 2037 6.85
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 19,124.98 0.00 4.95 Jun 01, 2042 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,124.98 0.00 13.57 Aug 08, 2054 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,124.98 0.00 14.34 May 15, 2052 4.75
XPEL XPEL INC Consumer Discretionary Equity 19,116.95 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 19,114.09 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 19,114.09 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 19,110.37 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 19,110.37 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 19,110.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,103.92 0.00 16.62 Apr 30, 2045 1.50
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 19,097.59 0.00 30.33 Mar 20, 2060 0.50
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 19,096.40 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,091.26 0.00 14.09 Jul 06, 2048 4.92
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 19,078.72 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 19,078.72 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 19,065.08 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 19,061.04 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 19,053.88 0.00 1.33 Apr 20, 2026 5.50
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 19,053.88 0.00 13.33 May 15, 2050 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,053.88 0.00 1.09 Jan 30, 2026 3.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,053.88 0.00 4.42 Oct 01, 2029 2.85
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 19,053.88 0.00 5.90 May 17, 2031 2.25
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 19,049.99 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 19,043.36 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 19,043.36 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 19,043.36 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 19,043.36 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 19,025.68 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 19,019.80 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,018.33 0.00 2.24 Apr 11, 2027 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,018.33 0.00 12.60 Jan 10, 2047 4.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 19,018.33 0.00 3.13 Sep 30, 2028 11.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19,018.33 0.00 6.13 Jun 01, 2049 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,018.33 0.00 8.20 Apr 01, 2036 6.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,018.33 0.00 6.33 Dec 13, 2031 2.08
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,018.33 0.00 11.86 Jan 23, 2046 4.60
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,018.33 0.00 3.93 Nov 26, 2029 8.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,018.33 0.00 8.32 May 29, 2050 8.88
UTL UNITIL CORP Utilities Equity 19,013.72 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,009.00 0.00 2.89 Oct 22, 2027 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 19,007.99 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 18,990.31 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,982.78 0.00 4.31 Oct 01, 2036 1.50
HCA HCA INC Industrial Fixed Income 18,982.78 0.00 12.62 Jun 15, 2049 5.25
TAP MOLSON COORS BREWING CO Industrial Fixed Income 18,982.78 0.00 1.55 Jul 15, 2026 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 18,982.78 0.00 4.95 Mar 31, 2030 2.05
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,982.78 0.00 2.19 Mar 10, 2027 2.80
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 18,974.51 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 18,974.51 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 18,974.51 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 18,972.63 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 18,972.63 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 18,954.95 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 18,954.95 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,947.24 0.00 2.93 Jan 31, 2028 3.80
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,947.24 0.00 6.86 Apr 01, 2051 2.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,947.24 0.00 6.64 Nov 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,947.24 0.00 12.54 Oct 21, 2045 4.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,947.24 0.00 12.38 Nov 15, 2045 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,947.24 0.00 2.60 Sep 15, 2027 4.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,947.24 0.00 14.21 Apr 05, 2054 5.49
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 18,929.22 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,914.08 0.00 7.86 Jul 05, 2034 3.83
AMN AMN HEALTHCARE INC Health Care Equity 18,913.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 18,911.69 0.00 12.34 Apr 15, 2049 6.25
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,911.69 0.00 6.74 Nov 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,911.69 0.00 6.08 Jul 20, 2033 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 18,911.69 0.00 1.34 Apr 12, 2026 3.48
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,911.69 0.00 1.32 Apr 05, 2026 4.80
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 18,902.12 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 18,901.90 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 18,895.10 0.00 0.00 Dec 03, 2024 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 18,884.22 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 18,883.94 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,876.14 0.00 3.53 Aug 05, 2028 1.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,876.14 0.00 0.96 Nov 24, 2026 2.13
DIS WALT DISNEY CO Industrial Fixed Income 18,876.14 0.00 5.51 Jan 13, 2031 2.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,876.14 0.00 2.60 Nov 04, 2027 7.35
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 18,876.14 0.00 10.41 Jun 20, 2054 7.78
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,876.14 0.00 6.55 Nov 28, 2033 7.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,876.14 0.00 2.80 Jan 15, 2030 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 18,876.14 0.00 5.51 Sep 03, 2030 0.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,876.14 0.00 4.22 Jul 18, 2029 3.19
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 18,876.14 0.00 8.82 Jan 01, 2041 7.10
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,876.14 0.00 10.65 Mar 12, 2045 7.16
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 18,869.78 0.00 5.67 Nov 18, 2030 1.10
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 18,866.54 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 18,866.54 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 18,866.54 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 18,860.27 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 18,848.86 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,844.47 0.00 7.02 Jan 09, 2032 0.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,840.59 0.00 4.14 Oct 01, 2029 5.30
MDT MEDTRONIC INC Industrial Fixed Income 18,840.59 0.00 12.46 Mar 15, 2045 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,840.59 0.00 13.65 Aug 08, 2046 3.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 18,840.59 0.00 5.24 Aug 21, 2030 2.33
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 18,840.59 0.00 1.30 Apr 30, 2030 8.63
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 18,831.18 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 18,813.49 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,805.04 0.00 1.91 Mar 15, 2027 5.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18,805.04 0.00 5.78 Jan 21, 2031 1.25
PSX PHILLIPS 66 Industrial Fixed Income 18,805.04 0.00 12.05 Nov 15, 2044 4.88
RTX RTX CORP Industrial Fixed Income 18,805.04 0.00 13.71 Mar 15, 2054 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,805.04 0.00 2.30 Jun 01, 2027 3.45
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,805.04 0.00 12.61 Jun 14, 2046 4.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,805.04 0.00 3.64 Jan 30, 2029 5.88
DISH DISH DBS CORP Industrial Fixed Income 18,805.04 0.00 1.46 Jul 01, 2026 7.75
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 18,793.37 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 18,793.37 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 18,793.37 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,787.52 0.00 10.82 Jun 17, 2038 3.30
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 18,778.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,769.49 0.00 6.53 Aug 02, 2033 6.42
HCA HCA INC Industrial Fixed Income 18,769.49 0.00 1.18 Jun 15, 2026 5.25
IR INGERSOLL RAND INC Industrial Fixed Income 18,769.49 0.00 6.71 Aug 14, 2033 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,769.49 0.00 3.98 Apr 23, 2029 3.45
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 18,769.49 0.00 7.12 Mar 23, 2034 5.60
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 18,748.08 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 18,742.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,733.95 0.00 1.23 Mar 03, 2026 4.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,733.95 0.00 2.55 Jan 10, 2028 4.34
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18,733.95 0.00 6.15 Sep 22, 2032 6.25
3376 SHIN ZU SHING LTD Industrials Equity 18,725.09 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 18,715.19 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 18,702.80 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 18,698.93 0.00 4.17 Jul 01, 2026 1.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 18,698.45 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 18,698.45 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 18,698.40 0.00 7.12 Aug 15, 2034 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,698.40 0.00 1.04 Dec 09, 2026 1.09
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 18,698.40 0.00 1.07 Jan 06, 2026 4.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 18,698.40 0.00 10.47 Jul 01, 2040 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,698.40 0.00 4.64 Dec 03, 2029 2.13
TMP TOMPKINS FINANCIAL CORP Financials Equity 18,690.08 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 18,689.72 0.00 0.00 nan 0.00
489790 HANWHA IND SOL LTD Industrials Equity 18,689.72 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 18,689.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,673.62 0.00 6.36 Dec 10, 2031 2.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,673.62 0.00 9.89 Jun 15, 2043 7.13
601111 AIR CHINA LTD A Industrials Equity 18,672.04 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 18,672.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,662.85 0.00 3.55 Nov 14, 2028 4.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,662.85 0.00 4.85 May 28, 2030 3.49
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 18,662.85 0.00 3.75 Jan 24, 2029 4.13
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 18,662.85 0.00 7.48 Jun 05, 2034 4.75
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 18,662.85 0.00 5.98 Aug 20, 2052 3.50
INTC INTEL CORPORATION Industrial Fixed Income 18,662.85 0.00 4.59 Nov 15, 2029 2.45
8439 TOKYO CENTURY CORP Financials Equity 18,657.51 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 18,654.36 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 18,654.36 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,627.30 0.00 7.47 Jul 27, 2033 2.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,627.30 0.00 8.11 Sep 18, 2037 7.38
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,627.30 0.00 6.29 Nov 01, 2046 3.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,627.30 0.00 11.09 Mar 15, 2043 5.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,627.30 0.00 3.72 Mar 04, 2030 5.55
KR KROGER CO Industrial Fixed Income 18,627.30 0.00 4.22 Sep 15, 2029 4.65
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 18,627.30 0.00 2.31 Jun 04, 2027 5.25
BAW BARLOWORLD LTD Industrials Equity 18,601.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 18,591.75 0.00 12.40 Feb 01, 2046 4.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,591.75 0.00 2.07 Feb 26, 2027 4.80
HCA HCA INC Industrial Fixed Income 18,591.75 0.00 6.22 Mar 15, 2032 3.63
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 18,591.75 0.00 4.76 Feb 15, 2030 2.56
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,591.75 0.00 1.67 Aug 15, 2026 2.63
035250 KANGWON LAND INC Consumer Discretionary Equity 18,583.63 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 18,583.63 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 18,578.48 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,572.37 0.00 1.24 Mar 01, 2026 4.50
9941 YULON FINANCE CORP Financials Equity 18,565.95 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 18,565.95 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 18,559.72 0.00 2.52 Jun 09, 2027 0.25
AAPL APPLE INC Industrial Fixed Income 18,556.20 0.00 1.74 Sep 11, 2026 2.05
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,556.20 0.00 10.72 Nov 14, 2053 8.75
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,556.20 0.00 3.69 Sep 01, 2037 4.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 18,556.20 0.00 8.48 Mar 15, 2039 8.00
PFE PFIZER INC Industrial Fixed Income 18,556.20 0.00 1.95 Dec 15, 2026 3.00
8926 TAIWAN COGENERATION CORP Utilities Equity 18,548.27 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 18,548.27 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,540.73 0.00 2.55 Jun 30, 2027 1.25
LPG DORIAN LPG LTD Energy Equity 18,536.63 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 18,530.58 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 18,530.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 18,521.75 0.00 9.67 Mar 20, 2035 1.20
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 18,521.75 0.00 4.89 Nov 15, 2029 0.50
WIX WICKES GROUP PLC Consumer Discretionary Equity 18,521.66 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 18,520.66 0.00 7.17 Sep 27, 2034 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,520.66 0.00 6.78 May 19, 2033 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 18,520.66 0.00 12.24 May 12, 2041 2.88
MPLX MPLX LP Industrial Fixed Income 18,520.66 0.00 2.06 Mar 01, 2027 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,520.66 0.00 8.23 Sep 15, 2036 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,520.66 0.00 6.39 Jan 13, 2033 5.77
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,515.42 0.00 21.65 Aug 15, 2053 1.80
PDFS PDF SOLUTIONS INC Information Technology Equity 18,503.15 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 18,496.44 0.00 0.47 May 12, 2025 2.50
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,485.11 0.00 3.57 Nov 01, 2034 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,485.11 0.00 12.99 Jan 23, 2049 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,485.11 0.00 4.96 May 13, 2030 2.70
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 18,477.54 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 18,477.54 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 18,476.37 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 18,459.86 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 18,458.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,458.47 0.00 17.13 Mar 10, 2047 2.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 18,452.14 0.00 5.26 Feb 26, 2030 0.00
BERY BERRY GLOBAL INC Industrial Fixed Income 18,449.56 0.00 1.12 Jan 15, 2026 1.57
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 18,449.56 0.00 5.62 Oct 21, 2030 1.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,449.56 0.00 6.63 Jan 11, 2033 4.63
MET METLIFE INC Financial Institutions Fixed Income 18,449.56 0.00 5.55 Dec 15, 2066 6.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,449.56 0.00 13.58 Oct 15, 2047 4.03
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,449.56 0.00 13.15 Jul 09, 2054 6.25
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 18,442.18 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 18,431.09 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 18,431.09 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 18,425.03 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 18,424.49 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,420.50 0.00 1.62 Aug 01, 2026 4.00
NI NISOURCE INC Utility Fixed Income 18,414.01 0.00 2.30 May 15, 2027 3.49
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 18,414.01 0.00 1.90 Mar 15, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,414.01 0.00 2.03 Jan 12, 2028 2.61
USB US BANCORP MTN Financial Institutions Fixed Income 18,414.01 0.00 6.42 Jun 12, 2034 5.84
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18,414.01 0.00 4.75 Jun 15, 2030 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,414.01 0.00 6.82 Jan 08, 2034 5.95
036460 KOREA GAS Utilities Equity 18,389.13 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 18,389.13 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 18,389.13 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 18,389.13 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 18,385.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 18,378.46 0.00 14.76 Feb 21, 2050 3.38
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,378.46 0.00 13.88 Mar 01, 2054 5.75
AVGO BROADCOM INC Industrial Fixed Income 18,378.46 0.00 2.38 Jul 12, 2027 5.05
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 18,378.46 0.00 3.24 Jul 12, 2028 5.30
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 18,378.46 0.00 7.54 Mar 13, 2034 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,378.46 0.00 13.25 Mar 01, 2047 4.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,378.46 0.00 14.19 Apr 22, 2051 3.11
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,378.46 0.00 2.26 Apr 20, 2028 4.21
CPFE3 CPFL ENERGIA SA Utilities Equity 18,371.45 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,363.55 0.00 8.62 Nov 20, 2034 2.25
ANIP ANI PHARMACEUTICALS INC Health Care Equity 18,358.07 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 18,353.77 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 18,346.91 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 18,342.91 0.00 3.13 Apr 23, 2029 4.08
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 18,342.91 0.00 2.04 Jan 31, 2027 4.88
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 18,336.08 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 18,336.08 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 18,318.40 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,307.37 0.00 16.15 Feb 08, 2051 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,307.37 0.00 14.58 Apr 15, 2054 5.20
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18,307.37 0.00 13.78 Oct 17, 2049 4.00
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 18,307.37 0.00 1.86 Jul 15, 2027 5.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,300.27 0.00 9.36 Apr 07, 2037 4.76
VVI VIAD CORP Industrials Equity 18,285.53 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 18,283.04 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 18,277.16 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 18,271.82 0.00 3.25 Aug 15, 2061 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,271.82 0.00 2.09 Feb 15, 2027 4.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,271.82 0.00 3.64 Jan 27, 2030 5.08
HCI HCI GROUP INC Financials Equity 18,271.58 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 18,265.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 18,262.31 0.00 12.25 Sep 20, 2037 0.60
LB LAURENTIAN BANK OF CANADA Financials Equity 18,249.95 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 18,249.95 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 18,247.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,236.27 0.00 3.35 Sep 15, 2029 5.82
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,236.27 0.00 1.38 May 09, 2027 5.83
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 18,236.27 0.00 6.90 Jan 15, 2034 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,236.27 0.00 3.66 Jan 22, 2029 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,236.27 0.00 6.37 May 23, 2033 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,236.27 0.00 3.94 May 08, 2030 4.45
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 18,236.27 0.00 7.32 Jan 30, 2037 8.25
2162 KEYMED BIOSCIENCES INC Health Care Equity 18,229.99 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 18,226.94 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,218.01 0.00 19.45 Jun 22, 2050 1.70
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 18,212.99 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 18,212.31 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,211.68 0.00 5.52 Feb 26, 2031 3.95
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,211.68 0.00 6.77 Oct 17, 2031 0.30
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 18,205.36 0.00 29.55 Mar 20, 2061 0.70
187A SAMTY HOLDINGS LTD Real Estate Equity 18,204.66 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,200.72 0.00 2.75 Jan 18, 2029 6.72
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 18,200.72 0.00 5.56 Jul 20, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,200.72 0.00 3.61 Sep 17, 2028 1.90
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18,200.72 0.00 3.95 Jun 16, 2029 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,199.03 0.00 1.47 Jun 02, 2026 2.40
001040 CJ CORP Industrials Equity 18,194.63 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 18,194.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 18,186.37 0.00 4.56 Oct 05, 2029 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 18,180.04 0.00 15.15 Sep 20, 2040 0.40
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18,176.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 18,165.17 0.00 11.23 Feb 21, 2040 3.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,165.17 0.00 6.85 Feb 20, 2035 5.74
HCA HCA INC Industrial Fixed Income 18,165.17 0.00 1.90 Feb 15, 2027 4.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 18,165.17 0.00 1.18 Feb 13, 2026 4.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,165.17 0.00 6.59 May 22, 2033 5.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,165.17 0.00 7.07 Jan 29, 2034 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 18,165.17 0.00 14.48 Apr 30, 2054 5.50
FCU FISSION URANIUM CORP Energy Equity 18,159.38 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 18,159.27 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,148.40 0.00 7.94 Jan 16, 2034 2.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,129.62 0.00 2.63 Oct 25, 2027 5.63
RTX RTX CORP Industrial Fixed Income 18,129.62 0.00 1.80 Nov 08, 2026 5.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,129.62 0.00 4.01 Feb 16, 2031 9.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 18,123.90 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 18,123.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 18,116.76 0.00 21.91 Sep 20, 2052 1.40
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 18,112.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 18,110.44 0.00 22.18 Mar 20, 2053 1.40
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 18,106.22 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,094.08 0.00 6.92 Mar 08, 2034 6.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,094.08 0.00 6.10 Jul 20, 2033 4.89
MS MORGAN STANLEY Financial Institutions Fixed Income 18,094.08 0.00 11.32 Apr 22, 2042 3.22
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,094.08 0.00 1.30 Mar 29, 2026 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 18,094.08 0.00 1.12 Jan 21, 2026 4.13
FLRY3 FLEURY SA Health Care Equity 18,088.54 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 18,088.54 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 18,081.86 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 18,070.86 0.00 0.00 nan 0.00
542726 INDIAMART INTERMESH LTD Industrials Equity 18,070.86 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 18,070.86 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 18,058.53 0.00 3.98 Aug 15, 2029 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,058.53 0.00 6.22 Oct 25, 2033 5.83
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,058.53 0.00 2.04 Jan 15, 2027 2.35
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 18,058.53 0.00 4.32 Nov 19, 2030 5.29
ORCL ORACLE CORPORATION Industrial Fixed Income 18,058.53 0.00 13.55 Nov 15, 2047 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 18,058.53 0.00 12.37 Oct 01, 2047 5.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,058.53 0.00 2.16 Jan 15, 2028 4.88
2400 XD INC Communication Equity 18,053.17 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 18,053.17 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,040.83 0.00 12.44 May 21, 2041 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 18,034.50 0.00 12.21 Jun 23, 2041 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,022.98 0.00 6.93 Nov 15, 2033 5.90
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 18,017.81 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,990.21 0.00 6.70 Apr 25, 2032 1.75
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 17,987.43 0.00 2.65 Nov 25, 2027 3.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,987.43 0.00 5.33 May 17, 2032 5.73
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 17,987.43 0.00 6.67 Jun 15, 2033 5.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,987.43 0.00 1.07 Jan 15, 2026 3.55
PFE PFIZER INC Industrial Fixed Income 17,987.43 0.00 1.46 Jun 03, 2026 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,987.43 0.00 8.85 Jan 13, 2037 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 17,987.43 0.00 10.67 Apr 15, 2040 4.38
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 17,982.45 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 17,978.63 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 17,978.24 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,964.90 0.00 14.90 Jun 21, 2054 4.75
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 17,964.77 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 17,952.24 0.00 3.98 Mar 06, 2029 2.50
BNFP DANONE SA 144A Industrial Fixed Income 17,951.88 0.00 1.84 Nov 02, 2026 2.95
HCA HCA INC Industrial Fixed Income 17,951.88 0.00 13.81 Mar 15, 2052 4.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,951.88 0.00 2.76 Nov 07, 2028 3.57
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,951.88 0.00 12.91 Apr 01, 2056 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,951.88 0.00 1.29 Mar 20, 2026 1.45
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 17,947.08 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 17,932.95 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 17,932.95 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 17,932.95 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,916.34 0.00 7.22 Feb 26, 2034 5.00
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,916.34 0.00 7.09 Mar 01, 2051 2.50
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,916.34 0.00 6.76 Nov 01, 2049 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,916.34 0.00 6.14 Nov 22, 2032 5.91
KFW KFW Agency Fixed Income 17,916.34 0.00 5.13 Oct 29, 2030 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,916.34 0.00 13.71 Jul 23, 2060 3.87
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 17,916.34 0.00 3.00 Mar 01, 2028 4.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,914.27 0.00 19.05 Sep 01, 2052 2.15
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 17,911.72 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 17,911.72 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 17,911.72 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 17,911.72 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,901.62 0.00 2.18 Feb 10, 2027 0.25
RBLBANK RBL BANK LTD Financials Equity 17,894.04 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 17,894.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,880.79 0.00 1.46 Jun 15, 2026 3.20
C CITIGROUP INC Financial Institutions Fixed Income 17,880.79 0.00 5.93 May 24, 2033 4.91
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,880.79 0.00 10.88 Nov 07, 2054 8.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 17,880.79 0.00 1.88 Dec 22, 2027 6.33
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,880.79 0.00 11.64 Mar 14, 2044 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,880.79 0.00 4.81 Apr 01, 2030 3.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,880.79 0.00 14.01 May 21, 2050 3.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,869.98 0.00 6.74 Sep 15, 2032 3.55
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 17,845.24 0.00 4.64 Apr 13, 2030 4.63
AVGO BROADCOM INC Industrial Fixed Income 17,845.24 0.00 6.60 Nov 15, 2032 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,845.24 0.00 2.99 Mar 15, 2028 4.20
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,845.24 0.00 6.64 Dec 01, 2050 3.00
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,845.24 0.00 7.09 Feb 01, 2051 2.50
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 17,845.24 0.00 5.06 Jul 20, 2041 4.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 17,845.24 0.00 7.04 Apr 14, 2034 6.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,845.24 0.00 13.46 Mar 01, 2046 3.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,845.24 0.00 1.24 Mar 15, 2026 7.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,844.67 0.00 1.48 Jun 01, 2026 2.13
DFDS DFDS Industrials Equity 17,842.38 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 17,823.31 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 17,823.31 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,809.69 0.00 4.82 Mar 01, 2031 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,809.69 0.00 2.34 May 15, 2027 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,809.69 0.00 13.77 Jul 06, 2046 3.20
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,809.69 0.00 12.51 Jan 08, 2047 5.25
4544 HU GROUP HOLDINGS INC Health Care Equity 17,797.09 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 17,797.09 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,774.14 0.00 3.79 Apr 15, 2029 6.95
ECOPET ECOPETROL SA Agency Fixed Income 17,774.14 0.00 5.45 Feb 01, 2032 7.75
ORCL ORACLE CORPORATION Industrial Fixed Income 17,774.14 0.00 12.71 May 15, 2045 4.13
DHBK DOHA BANK Financials Equity 17,770.26 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,756.07 0.00 4.07 Apr 20, 2029 3.00
1979 TAIKISHA LTD Industrials Equity 17,751.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 17,738.59 0.00 5.17 Nov 15, 2030 4.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,738.59 0.00 6.95 Sep 12, 2033 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,738.59 0.00 4.55 Sep 01, 2030 6.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,738.59 0.00 1.32 Apr 06, 2026 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,730.76 0.00 0.79 Sep 10, 2025 1.13
263750 PEARLABYSS CORP Communication Equity 17,717.22 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 17,706.52 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 17,706.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 17,705.45 0.00 21.97 Dec 20, 2053 1.60
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,703.05 0.00 3.87 Apr 25, 2030 5.53
AAPL APPLE INC Industrial Fixed Income 17,703.05 0.00 5.11 May 11, 2030 1.65
DIS WALT DISNEY CO Industrial Fixed Income 17,703.05 0.00 8.94 Nov 15, 2037 6.65
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,703.05 0.00 12.58 Dec 01, 2052 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,703.05 0.00 1.28 Apr 01, 2026 3.30
MPLX MPLX LP Industrial Fixed Income 17,703.05 0.00 2.99 Mar 15, 2028 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,703.05 0.00 7.30 Mar 01, 2034 4.63
USB US BANCORP MTN Financial Institutions Fixed Income 17,703.05 0.00 3.15 Apr 26, 2028 3.90
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 17,699.54 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 17,699.54 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 17,681.86 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 17,681.86 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 17,673.81 0.00 11.44 Dec 01, 2041 5.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 17,667.50 0.00 1.16 Jan 27, 2026 0.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,667.50 0.00 1.94 Jan 17, 2027 4.35
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,667.50 0.00 2.89 Mar 15, 2028 4.20
9933 CTCI CORP Industrials Equity 17,664.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 17,635.84 0.00 26.99 Mar 20, 2063 1.30
INTC INTEL CORPORATION Industrial Fixed Income 17,631.95 0.00 1.17 Feb 10, 2026 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,631.95 0.00 1.27 Mar 15, 2026 3.10
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 17,631.95 0.00 2.90 May 09, 2028 8.25
MGL MAHANAGAR GAS LTD Utilities Equity 17,628.81 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 17,618.73 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 17,615.95 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 17,615.95 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 17,611.13 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 17,611.13 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 17,611.13 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,597.88 0.00 13.91 Feb 15, 2045 4.10
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,596.40 0.00 3.38 Sep 25, 2028 5.72
BIIB BIOGEN INC Industrial Fixed Income 17,596.40 0.00 5.00 May 01, 2030 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,596.40 0.00 12.19 Jul 01, 2049 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,596.40 0.00 5.02 Sep 18, 2031 3.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,596.40 0.00 11.95 Apr 01, 2044 4.80
HCA HCA INC Industrial Fixed Income 17,596.40 0.00 0.80 Feb 15, 2026 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,596.40 0.00 3.58 Nov 13, 2028 3.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 17,596.40 0.00 13.27 May 15, 2047 4.27
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,596.40 0.00 11.44 Jul 21, 2045 6.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 17,596.40 0.00 3.00 Mar 14, 2028 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,596.40 0.00 3.58 Mar 01, 2029 7.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,596.40 0.00 13.47 Feb 14, 2053 5.13
WOCKPHARMA WOCKHARDT LTD Health Care Equity 17,593.45 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 17,593.45 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 17,582.46 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 17,570.67 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,560.85 0.00 12.89 May 13, 2045 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,560.85 0.00 3.05 May 12, 2028 6.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,560.85 0.00 6.50 Apr 01, 2033 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,560.85 0.00 12.81 Jan 15, 2053 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,560.85 0.00 7.95 Mar 05, 2035 4.75
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 17,558.08 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,540.93 0.00 4.93 Oct 26, 2029 0.00
WBO WBH OVCON LTD Industrials Equity 17,540.40 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,528.27 0.00 0.89 Oct 15, 2025 0.00
AMGN AMGEN INC Industrial Fixed Income 17,525.30 0.00 4.19 Aug 18, 2029 4.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,525.30 0.00 6.48 Sep 13, 2034 6.69
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 17,525.30 0.00 14.16 May 06, 2051 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 17,525.30 0.00 9.79 Nov 15, 2037 3.80
TBOND TREASURY BOND Treasury Fixed Income 17,525.30 0.00 13.44 May 15, 2044 3.38
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 17,525.30 0.00 2.04 Jan 24, 2027 4.25
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 17,522.72 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 17,522.72 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,515.61 0.00 17.98 Feb 20, 2047 1.50
3081 LAND MARK CORP Information Technology Equity 17,505.04 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 17,505.04 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 17,490.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 17,490.30 0.00 18.01 Oct 31, 2054 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,489.76 0.00 12.70 Aug 15, 2047 4.54
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 17,489.76 0.00 3.91 Jul 15, 2057 6.55
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 17,489.76 0.00 6.50 Jan 20, 2034 8.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,489.76 0.00 6.36 Apr 22, 2032 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,489.76 0.00 14.14 Nov 01, 2049 4.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 17,489.76 0.00 6.70 Sep 20, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,489.76 0.00 1.20 Feb 19, 2026 3.45
ORCL ORACLE CORPORATION Industrial Fixed Income 17,489.76 0.00 2.23 Apr 01, 2027 2.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,489.76 0.00 13.09 Jun 19, 2049 4.88
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 17,487.36 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 17,480.10 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 17,471.32 0.00 6.61 Dec 20, 2032 4.25
3360 FAR EAST HORIZON LTD Financials Equity 17,469.67 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 17,469.67 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,454.21 0.00 7.21 Feb 26, 2034 5.05
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,454.21 0.00 2.32 May 17, 2027 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 17,454.21 0.00 11.43 Mar 25, 2041 3.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,454.21 0.00 1.13 Jan 27, 2026 4.65
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 17,454.21 0.00 4.67 Sep 15, 2030 8.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,454.21 0.00 5.28 Jun 26, 2031 5.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,454.21 0.00 6.43 Jun 12, 2033 6.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,454.21 0.00 1.66 Dec 01, 2026 4.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,454.21 0.00 5.28 Oct 22, 2030 3.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 17,454.21 0.00 5.79 Jul 13, 2031 3.06
DXPE DXP ENTERPRISES INC Industrials Equity 17,445.75 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 17,434.81 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 17,434.81 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 17,434.81 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 17,420.70 0.00 6.39 May 12, 2031 0.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,418.66 0.00 3.75 Jan 14, 2029 3.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,418.66 0.00 14.76 Apr 22, 2051 3.84
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,418.66 0.00 6.10 Jan 17, 2033 7.13
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 17,416.63 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 17,398.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 17,395.38 0.00 8.69 Mar 20, 2034 1.50
6750 ELECOM LTD Information Technology Equity 17,389.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,383.11 0.00 15.41 Jun 04, 2051 2.94
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 17,383.11 0.00 6.25 Mar 24, 2032 3.63
GM GENERAL MOTORS CO Industrial Fixed Income 17,383.11 0.00 10.95 Oct 02, 2043 6.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 17,383.11 0.00 6.37 Jul 07, 2032 4.05
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 17,381.26 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 17,381.26 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,347.56 0.00 1.36 May 03, 2026 3.35
GIS GENERAL MILLS INC Industrial Fixed Income 17,347.56 0.00 3.06 Apr 17, 2028 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,347.56 0.00 10.52 Oct 15, 2040 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,347.56 0.00 7.79 Feb 14, 2035 4.88
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 17,345.90 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 17,344.24 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,338.43 0.00 3.23 Feb 25, 2028 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 17,328.22 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 17,328.22 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 17,328.22 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 17,328.22 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 17,312.01 0.00 2.43 Jul 21, 2027 3.65
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 17,312.01 0.00 1.30 Mar 23, 2026 0.88
CI CIGNA GROUP Industrial Fixed Income 17,312.01 0.00 4.85 Mar 15, 2030 2.40
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Financial Institutions Fixed Income 17,312.01 0.00 2.41 Jul 09, 2027 5.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 17,312.01 0.00 4.22 Feb 01, 2037 2.00
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 17,312.01 0.00 6.85 Mar 15, 2034 6.75
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 17,312.01 0.00 1.76 Oct 30, 2026 5.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,312.01 0.00 4.42 Sep 13, 2029 2.45
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 17,300.47 0.00 19.49 Mar 20, 2051 2.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,294.14 0.00 2.51 Jun 17, 2027 1.00
5904 POYA LTD Consumer Discretionary Equity 17,292.85 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 17,292.85 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 17,292.85 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,276.47 0.00 2.90 Feb 15, 2028 4.10
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,276.47 0.00 12.71 Jun 06, 2047 4.67
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,276.47 0.00 2.28 May 10, 2028 4.93
HD HOME DEPOT INC Industrial Fixed Income 17,276.47 0.00 7.37 Jun 25, 2034 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 17,276.47 0.00 3.92 Apr 05, 2029 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,276.47 0.00 7.14 Apr 17, 2035 5.43
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 17,276.47 0.00 2.41 Jun 26, 2027 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,276.47 0.00 2.61 Nov 16, 2027 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,276.47 0.00 5.59 Oct 21, 2030 1.20
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 17,275.17 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,268.83 0.00 16.69 Dec 02, 2054 4.15
298380 ABL BIO INC Health Care Equity 17,257.49 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 17,240.92 0.00 3.41 Sep 16, 2030 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,240.92 0.00 3.16 Mar 25, 2028 2.26
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,240.92 0.00 3.97 Jun 01, 2053 5.50
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,240.92 0.00 6.29 Jul 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,240.92 0.00 9.39 Apr 23, 2039 4.41
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,240.92 0.00 2.06 Jan 21, 2028 2.48
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 17,240.92 0.00 2.60 Oct 18, 2028 6.30
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 17,240.92 0.00 3.96 May 17, 2029 5.41
6214 SYSTEX CORP Information Technology Equity 17,239.81 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 17,239.81 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 17,222.13 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 17,222.13 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 17,222.13 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 17,214.18 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 17,208.39 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 17,208.39 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 17,208.39 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,205.37 0.00 1.17 Jan 22, 2027 0.95
DIS WALT DISNEY CO Industrial Fixed Income 17,205.37 0.00 1.11 Jan 13, 2026 1.75
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 17,205.37 0.00 2.10 Feb 19, 2027 4.30
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 17,205.37 0.00 1.80 Jul 15, 2027 5.25
WMT WALMART INC Industrial Fixed Income 17,205.37 0.00 8.16 Sep 01, 2035 5.25
DPWDU DP WORLD SALAAM RegS Agency Fixed Income 17,205.37 0.00 1.05 Dec 31, 2079 6.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 17,204.45 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 17,186.76 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 17,186.56 0.00 10.43 Jun 02, 2039 4.60
AMZN AMAZON.COM INC Industrial Fixed Income 17,169.82 0.00 4.30 Dec 01, 2029 4.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,169.82 0.00 1.74 Sep 20, 2026 2.50
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,169.82 0.00 4.22 Dec 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,169.82 0.00 3.87 May 03, 2029 5.11
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 17,169.82 0.00 2.05 Feb 01, 2027 4.38
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 17,169.82 0.00 4.20 Aug 15, 2032 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,169.82 0.00 6.33 Nov 17, 2032 5.75
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 17,169.82 0.00 7.69 Sep 11, 2034 4.50
3040 QASSIM CEMENT Materials Equity 17,169.08 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 17,163.10 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 17,163.10 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 17,155.59 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,135.94 0.00 7.12 Mar 03, 2033 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,134.27 0.00 3.37 Jul 20, 2028 3.25
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 17,134.27 0.00 3.23 Sep 01, 2029 9.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,134.27 0.00 5.86 Jun 15, 2033 6.22
CNXN PC CONNECTION INC Information Technology Equity 17,130.48 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 17,117.82 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 17,117.82 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 17,116.04 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,110.63 0.00 4.53 Oct 25, 2029 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,098.72 0.00 3.18 Apr 28, 2028 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,098.72 0.00 6.69 Jan 15, 2033 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,098.72 0.00 3.35 Nov 20, 2029 6.82
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,098.72 0.00 4.70 May 01, 2053 5.00
MRK MERCK & CO INC Industrial Fixed Income 17,098.72 0.00 12.94 Feb 10, 2045 3.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,098.72 0.00 2.30 May 10, 2027 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,098.72 0.00 3.82 Feb 19, 2029 3.46
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 17,098.35 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 17,098.35 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 17,072.53 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 17,072.53 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,066.33 0.00 0.52 Jun 01, 2025 2.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,063.18 0.00 2.94 Mar 01, 2028 4.10
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 17,063.18 0.00 6.70 Aug 20, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,063.18 0.00 7.16 Sep 13, 2033 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,063.18 0.00 2.39 Jun 01, 2028 2.18
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,063.18 0.00 4.07 Aug 15, 2030 4.96
ORCL ORACLE CORPORATION Industrial Fixed Income 17,063.18 0.00 7.52 Jul 08, 2034 4.30
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 17,063.18 0.00 2.23 Mar 22, 2027 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 17,041.02 0.00 23.04 Sep 20, 2050 0.60
2820 CHINA BILLS FINANCE CORP Financials Equity 17,027.63 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 17,027.63 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,027.63 0.00 2.04 Mar 01, 2027 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,027.63 0.00 4.29 Aug 28, 2029 3.63
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 17,027.63 0.00 2.31 Jan 01, 2030 7.50
F FORD MOTOR COMPANY Industrial Fixed Income 17,027.63 0.00 11.11 Jan 15, 2043 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,027.63 0.00 5.18 Oct 15, 2030 3.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 17,027.63 0.00 1.57 Aug 07, 2027 5.99
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,027.63 0.00 5.88 Jul 20, 2032 2.31
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,027.63 0.00 1.60 Aug 09, 2026 6.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,027.63 0.00 4.86 Apr 06, 2030 2.75
USB US BANCORP Financial Institutions Fixed Income 17,027.63 0.00 6.18 Oct 21, 2033 5.85
V VISA INC Industrial Fixed Income 17,027.63 0.00 8.45 Dec 14, 2035 4.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,027.63 0.00 3.36 Sep 15, 2028 4.70
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 17,027.25 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 16,992.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 16,992.08 0.00 4.25 Aug 15, 2029 3.25
KO COCA-COLA CO Industrial Fixed Income 16,992.08 0.00 2.22 Mar 25, 2027 3.38
EQNR EQUINOR ASA Agency Fixed Income 16,992.08 0.00 3.43 Sep 10, 2028 3.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,992.08 0.00 6.53 Feb 14, 2034 8.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 16,992.08 0.00 3.45 Jan 15, 2030 7.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16,992.08 0.00 6.88 Oct 25, 2033 6.25
2815 ARIAKE JAPAN LTD Consumer Staples Equity 16,981.96 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 16,974.58 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,971.42 0.00 3.43 Jul 04, 2028 2.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,956.53 0.00 3.76 Feb 26, 2029 4.85
DIS WALT DISNEY CO Industrial Fixed Income 16,956.53 0.00 4.74 Mar 22, 2030 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,956.53 0.00 10.66 Jul 18, 2039 3.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16,956.53 0.00 6.32 Nov 16, 2032 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,956.53 0.00 1.73 Sep 15, 2031 3.63
USB US BANCORP MTN Financial Institutions Fixed Income 16,956.53 0.00 6.44 Feb 01, 2034 4.84
T AT&T INC Industrial Fixed Income 16,956.53 0.00 13.18 Mar 09, 2048 4.50
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 16,939.22 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 16,939.22 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 16,936.67 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 16,936.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,920.98 0.00 1.08 Jan 18, 2027 5.97
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,920.98 0.00 5.61 Jan 15, 2031 1.95
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 16,920.98 0.00 5.06 Apr 20, 2030 1.60
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,920.98 0.00 3.95 Dec 01, 2035 2.00
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 16,920.98 0.00 6.05 May 01, 2051 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,920.98 0.00 7.04 Sep 15, 2032 1.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,920.98 0.00 8.66 Jan 15, 2038 6.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,920.98 0.00 5.02 Nov 13, 2030 5.49
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,920.98 0.00 8.90 Mar 16, 2037 5.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 16,920.98 0.00 11.50 Jul 31, 2047 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,920.98 0.00 14.74 Nov 24, 2050 3.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 16,914.46 0.00 6.37 Nov 25, 2031 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 16,901.81 0.00 15.90 Sep 20, 2041 0.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 16,901.81 0.00 8.76 Oct 30, 2034 2.63
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 16,891.39 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,889.15 0.00 7.05 Jun 15, 2035 7.50
GOOGL ALPHABET INC Industrial Fixed Income 16,885.43 0.00 17.15 Aug 15, 2050 2.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,885.43 0.00 10.03 Apr 23, 2040 4.08
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,885.43 0.00 3.81 Mar 15, 2029 4.50
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,885.43 0.00 3.28 Aug 01, 2054 6.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,885.43 0.00 6.64 Aug 01, 2050 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 16,885.43 0.00 13.82 Apr 15, 2053 5.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,885.43 0.00 3.24 Jun 15, 2028 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,885.43 0.00 5.53 Jan 08, 2031 2.30
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 16,885.43 0.00 6.63 Feb 01, 2034 1.75
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 16,868.49 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 16,865.43 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,849.89 0.00 3.97 Jun 20, 2030 5.09
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,849.89 0.00 2.63 Nov 02, 2028 7.38
AVGO BROADCOM INC Industrial Fixed Income 16,849.89 0.00 7.68 Oct 15, 2034 4.80
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,849.89 0.00 2.86 Jan 25, 2028 3.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,849.89 0.00 5.08 Jun 15, 2030 2.10
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 16,849.89 0.00 1.09 Jan 15, 2026 5.71
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,849.89 0.00 1.44 Jun 01, 2026 3.00
BRKHEC PACIFICORP Utility Fixed Income 16,849.89 0.00 13.84 Jan 15, 2055 5.80
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16,849.89 0.00 3.83 Mar 18, 2029 4.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,849.89 0.00 12.68 Jul 01, 2046 4.40
TWC TIME WARNER CABLE LLC Industrial Fixed Income 16,849.89 0.00 8.43 May 01, 2037 6.55
V VISA INC Industrial Fixed Income 16,849.89 0.00 4.98 Apr 15, 2030 2.05
4722 FUTURE CORP Information Technology Equity 16,846.10 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 16,833.13 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 16,833.13 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,814.34 0.00 13.26 Dec 06, 2047 4.20
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 16,814.34 0.00 1.95 Feb 01, 2027 8.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,814.34 0.00 8.88 Jan 15, 2039 8.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,814.34 0.00 6.88 Sep 08, 2033 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,814.34 0.00 15.15 Feb 24, 2050 3.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 16,814.34 0.00 4.01 Feb 15, 2032 6.50
COMM COMMSCOPE INC 144A Industrial Fixed Income 16,814.34 0.00 1.18 Mar 01, 2026 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,814.34 0.00 3.13 Apr 06, 2028 3.50
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,814.34 0.00 4.22 Jan 01, 2037 2.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,814.34 0.00 2.55 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,814.34 0.00 3.42 Oct 24, 2029 6.48
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,814.34 0.00 1.42 May 15, 2026 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,814.34 0.00 2.83 Nov 16, 2027 2.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 16,814.34 0.00 1.42 May 05, 2026 1.45
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,814.34 0.00 3.53 Nov 13, 2028 5.34
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,814.34 0.00 3.51 Nov 17, 2029 6.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,814.34 0.00 11.23 Apr 20, 2052 7.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,814.34 0.00 13.36 Apr 01, 2047 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,814.34 0.00 2.77 Nov 15, 2027 3.05
9247 TRE HOLDINGS CORP Industrials Equity 16,800.82 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 16,797.76 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 16,787.31 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,781.58 0.00 5.08 Mar 31, 2030 1.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 16,780.08 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 16,780.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,778.79 0.00 11.08 Jan 15, 2042 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,778.79 0.00 3.39 Jun 09, 2028 1.25
PNC PNC BANK NA Financial Institutions Fixed Income 16,778.79 0.00 3.34 Jul 26, 2028 4.05
NOW SERVICENOW INC Industrial Fixed Income 16,778.79 0.00 5.41 Sep 01, 2030 1.40
USB US BANCORP MTN Financial Institutions Fixed Income 16,778.79 0.00 1.60 Jul 22, 2026 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,778.79 0.00 15.36 Feb 15, 2063 6.05
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 16,778.79 0.00 2.64 Dec 05, 2027 6.88
6652 IDEC CORP Industrials Equity 16,755.53 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 16,755.53 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 16,755.53 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 16,755.53 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 16,744.72 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 16,744.72 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,743.61 0.00 26.83 Jan 15, 2052 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 16,743.24 0.00 1.81 Jul 16, 2029 4.14
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,743.24 0.00 5.14 Aug 12, 2035 2.59
CVS CVS HEALTH CORP Industrial Fixed Income 16,743.24 0.00 3.67 Jan 30, 2029 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 16,743.24 0.00 6.39 Feb 15, 2033 5.75
FI FISERV INC Industrial Fixed Income 16,743.24 0.00 6.74 Aug 21, 2033 5.63
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 16,743.24 0.00 1.88 Nov 15, 2026 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,743.24 0.00 3.98 Jun 15, 2029 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 16,743.24 0.00 4.88 Apr 09, 2030 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,743.24 0.00 7.18 Jul 23, 2035 5.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,743.24 0.00 6.58 Feb 01, 2033 5.00
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 16,743.24 0.00 1.18 Feb 28, 2026 10.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,730.96 0.00 10.58 Mar 01, 2038 3.25
JINDALSAW JINDAL SAW LTD Materials Equity 16,727.04 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 16,723.14 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 16,710.25 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 16,709.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,707.69 0.00 13.40 Oct 15, 2048 4.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,707.69 0.00 10.97 Apr 01, 2040 3.75
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,707.69 0.00 6.10 Jul 01, 2049 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,707.69 0.00 3.16 May 15, 2028 3.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,707.69 0.00 6.80 Jan 07, 2034 6.10
HEIANA HEINEKEN NV 144A Industrial Fixed Income 16,707.69 0.00 2.91 Jan 29, 2028 3.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 16,707.69 0.00 2.86 Apr 01, 2029 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,707.69 0.00 7.79 Mar 01, 2038 8.00
UKT UK CONV GILT RegS Treasury Fixed Income 16,699.32 0.00 10.76 Jan 31, 2040 4.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 16,674.00 0.00 4.50 Sep 05, 2029 2.74
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 16,672.15 0.00 14.36 Jul 21, 2052 2.97
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,672.15 0.00 3.54 Feb 01, 2029 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,672.15 0.00 2.56 Dec 01, 2027 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,672.15 0.00 1.10 Jan 26, 2027 4.76
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,672.15 0.00 13.27 May 10, 2046 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 16,672.15 0.00 2.43 Jul 22, 2028 4.55
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 16,656.31 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 16,639.44 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 16,638.63 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,636.60 0.00 2.12 Feb 25, 2027 4.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,636.60 0.00 2.19 Apr 01, 2027 3.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,636.60 0.00 13.43 Nov 15, 2047 4.35
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 16,636.60 0.00 3.44 Oct 01, 2029 4.50
KO COCA-COLA CO Industrial Fixed Income 16,636.60 0.00 5.13 Jun 01, 2030 1.65
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,636.60 0.00 3.95 Mar 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,636.60 0.00 5.19 Nov 13, 2030 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,636.60 0.00 1.93 Dec 15, 2026 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,636.60 0.00 11.32 Apr 22, 2042 3.16
KMI KINDER MORGAN INC Industrial Fixed Income 16,636.60 0.00 11.51 Jun 01, 2045 5.55
RTX RTX CORP Industrial Fixed Income 16,636.60 0.00 7.01 Mar 15, 2034 6.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,636.60 0.00 2.69 Nov 01, 2027 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 16,636.60 0.00 13.60 Jan 15, 2053 5.65
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,636.60 0.00 3.21 Dec 15, 2030 6.88
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 16,620.94 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 16,620.94 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 16,603.26 0.00 0.00 nan 0.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,601.05 0.00 2.52 Mar 01, 2054 6.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,601.05 0.00 12.47 May 06, 2044 4.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,601.05 0.00 6.18 Mar 15, 2032 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,601.05 0.00 6.55 May 19, 2034 5.85
TMUS T-MOBILE USA INC Industrial Fixed Income 16,601.05 0.00 13.75 Jan 15, 2054 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,601.05 0.00 3.04 Oct 15, 2031 7.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,601.05 0.00 13.73 Apr 11, 2053 5.68
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,585.41 0.00 15.56 Jun 17, 2046 2.88
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 16,575.27 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 16,572.48 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 16,567.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,565.50 0.00 4.45 Oct 22, 2030 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,565.50 0.00 6.36 Jun 27, 2034 7.12
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,565.50 0.00 3.47 Nov 01, 2028 4.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,565.50 0.00 1.00 Dec 10, 2025 4.58
WMT WALMART INC Industrial Fixed Income 16,565.50 0.00 13.79 Jun 29, 2048 4.05
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,565.50 0.00 7.13 Jul 31, 2040 5.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,565.50 0.00 7.22 May 18, 2034 5.63
4123 CENTER LABORATORIES INC Health Care Equity 16,550.22 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 16,550.22 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 16,532.54 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 16,532.54 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,529.95 0.00 6.78 Nov 07, 2033 6.94
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,529.95 0.00 2.40 Jul 15, 2027 3.90
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 16,529.95 0.00 4.04 Jan 30, 2030 4.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,529.95 0.00 1.43 Jun 01, 2027 6.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,529.95 0.00 10.30 Jul 24, 2039 4.42
MFEA MFE A NV Communication Equity 16,529.11 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,528.46 0.00 4.70 Nov 01, 2029 1.55
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 16,514.85 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 16,497.17 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 16,497.17 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 16,497.17 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,494.40 0.00 1.38 Apr 24, 2026 2.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 16,494.40 0.00 2.76 Jul 15, 2028 4.63
CAS CALIFORNIA ST Local Authority Fixed Income 16,494.40 0.00 8.82 Mar 01, 2040 7.63
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,494.40 0.00 4.26 Jan 01, 2053 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 16,494.40 0.00 6.00 Aug 19, 2032 6.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,494.40 0.00 11.42 Jan 30, 2043 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 16,494.40 0.00 3.74 Feb 01, 2029 4.57
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 16,494.40 0.00 2.29 May 21, 2027 4.75
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 16,494.40 0.00 4.68 Jun 30, 2035 5.46
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,494.40 0.00 8.45 Jun 15, 2037 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,494.40 0.00 11.82 Oct 17, 2043 5.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 16,494.40 0.00 5.32 Feb 16, 2032 7.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,494.40 0.00 5.40 May 29, 2032 7.63
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 16,494.40 0.00 5.61 Nov 06, 2031 6.50
4975 JCU CORP Materials Equity 16,483.82 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,471.51 0.00 3.55 Aug 25, 2028 2.50
011170 LOTTE CHEMICAL CORP Materials Equity 16,461.81 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 16,461.81 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 16,461.81 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 16,458.86 0.00 2.77 Feb 20, 2053 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,458.86 0.00 2.13 Mar 01, 2027 2.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16,458.86 0.00 2.84 Apr 01, 2028 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,458.86 0.00 4.37 Jan 13, 2030 5.71
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,458.86 0.00 14.31 Apr 15, 2054 5.38
RET RETAIL ESTATES NV Real Estate Equity 16,438.54 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 16,438.54 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 16,426.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 16,423.31 0.00 13.66 May 15, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,423.31 0.00 11.89 Mar 15, 2044 4.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,423.31 0.00 8.53 Feb 15, 2036 4.88
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,423.31 0.00 4.32 Sep 04, 2029 3.63
MPLX MPLX LP Industrial Fixed Income 16,423.31 0.00 1.24 Mar 01, 2026 1.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,423.31 0.00 4.30 Oct 18, 2030 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,423.31 0.00 2.17 Mar 03, 2027 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,423.31 0.00 4.47 Jan 15, 2030 4.80
1717 ETERNAL MATERIALS LTD Materials Equity 16,408.76 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 16,408.76 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 16,393.25 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 16,391.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 16,387.76 0.00 2.11 Mar 01, 2027 3.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,387.76 0.00 13.35 Nov 15, 2053 6.54
MPLX MPLX LP Industrial Fixed Income 16,387.76 0.00 5.16 Aug 15, 2030 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,387.76 0.00 2.72 Jan 10, 2029 6.45
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 16,387.76 0.00 0.36 Feb 01, 2027 6.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,387.76 0.00 2.77 Mar 01, 2028 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,387.76 0.00 5.52 Oct 30, 2030 1.68
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,387.76 0.00 2.75 Nov 18, 2027 5.46
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,387.76 0.00 3.39 Oct 12, 2028 7.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,387.76 0.00 2.65 Oct 28, 2027 6.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,387.76 0.00 2.71 Nov 30, 2027 5.49
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 16,373.40 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 16,355.72 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 16,355.72 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,352.21 0.00 2.40 Jul 15, 2028 5.37
ET ENERGY TRANSFER LP Industrial Fixed Income 16,352.21 0.00 6.62 Dec 01, 2033 6.55
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 16,352.21 0.00 6.01 Aug 20, 2050 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,352.21 0.00 2.18 Apr 09, 2027 5.00
HCA HCA INC Industrial Fixed Income 16,352.21 0.00 3.12 Sep 01, 2028 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,352.21 0.00 6.95 Mar 04, 2035 5.72
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,352.21 0.00 1.28 Mar 24, 2026 4.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,352.21 0.00 5.60 Oct 29, 2030 1.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,352.21 0.00 2.28 May 20, 2027 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,352.21 0.00 7.93 Mar 15, 2035 4.95
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 16,338.03 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 16,320.35 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 16,320.35 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,316.66 0.00 3.75 Jan 15, 2031 7.00
AMGN AMGEN INC Industrial Fixed Income 16,316.66 0.00 4.79 Feb 21, 2030 2.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,316.66 0.00 3.00 Sep 01, 2029 6.38
CI CIGNA GROUP Industrial Fixed Income 16,316.66 0.00 5.70 Mar 15, 2031 2.38
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 16,316.66 0.00 3.19 Jul 21, 2028 5.88
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 16,316.66 0.00 11.14 Jan 01, 2049 6.72
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,316.66 0.00 13.50 Nov 16, 2048 4.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 16,316.66 0.00 7.56 Sep 30, 2040 2.94
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 16,316.66 0.00 3.49 Jan 13, 2029 7.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 16,316.66 0.00 7.04 Feb 01, 2035 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,288.00 0.00 1.99 Dec 10, 2026 1.50
UNVR UNILEVER INDONESIA Consumer Staples Equity 16,284.99 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 16,284.99 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,281.67 0.00 19.34 Oct 04, 2052 2.50
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 16,281.11 0.00 2.24 Apr 10, 2027 3.15
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,281.11 0.00 5.59 Apr 19, 2032 2.87
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,281.11 0.00 3.21 Jun 01, 2029 5.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16,281.11 0.00 2.20 May 01, 2028 5.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 16,281.11 0.00 6.10 May 20, 2045 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 16,281.11 0.00 2.92 Mar 01, 2028 4.30
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,281.11 0.00 2.70 Mar 01, 2030 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,281.11 0.00 3.93 Jan 15, 2030 11.88
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,281.11 0.00 4.08 Sep 20, 2029 6.75
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,281.11 0.00 4.67 Jun 04, 2030 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,275.35 0.00 3.27 Jun 15, 2028 3.73
GLAND GLAND PHARMA LTD Health Care Equity 16,267.31 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 16,257.40 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 16,257.40 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 16,257.40 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 16,245.57 0.00 4.75 Feb 01, 2030 2.30
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 16,245.57 0.00 5.86 Jan 31, 2032 3.25
C CITIGROUP INC Financial Institutions Fixed Income 16,245.57 0.00 1.24 Mar 09, 2026 4.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,245.57 0.00 1.44 Jun 15, 2027 4.39
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,245.57 0.00 2.30 May 17, 2028 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,245.57 0.00 13.38 Jan 11, 2048 4.35
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 16,245.57 0.00 2.60 Sep 22, 2027 5.38
PCG PCG_22-1 A2 ABS Fixed Income 16,245.57 0.00 6.84 Jun 01, 2038 4.26
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 16,245.57 0.00 1.90 Aug 01, 2027 5.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16,245.57 0.00 4.41 Jul 15, 2030 4.38
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,245.57 0.00 1.93 Nov 16, 2026 1.54
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,245.57 0.00 1.12 Jan 29, 2026 6.88
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 16,245.57 0.00 6.18 Sep 22, 2031 2.13
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,245.57 0.00 6.37 Apr 03, 2034 6.55
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,243.71 0.00 5.26 Sep 01, 2030 2.88
601006 DAQIN RAILWAY LTD A Industrials Equity 16,231.94 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 16,229.32 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 16,226.53 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 16,223.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 16,218.40 0.00 17.61 Sep 20, 2045 1.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,218.40 0.00 4.45 Jun 22, 2029 0.90
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 16,218.16 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 16,214.26 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 16,214.26 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16,214.26 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 16,212.11 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,212.07 0.00 7.02 Nov 25, 2032 2.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,210.02 0.00 2.07 Feb 26, 2027 4.80
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,210.02 0.00 4.50 Feb 01, 2030 4.85
AVGO BROADCOM INC 144A Industrial Fixed Income 16,210.02 0.00 7.14 Feb 15, 2033 2.60
DD DUPONT DE NEMOURS INC Industrial Fixed Income 16,210.02 0.00 13.28 Nov 15, 2048 5.42
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,210.02 0.00 2.84 Jan 11, 2028 5.00
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,210.02 0.00 4.82 May 01, 2053 5.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 16,210.02 0.00 11.62 Apr 23, 2045 5.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,210.02 0.00 5.31 Apr 14, 2032 8.75
CZGB CZECH REPUBLIC Treasury Fixed Income 16,205.74 0.00 7.99 Oct 13, 2033 2.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,199.41 0.00 2.26 Apr 14, 2027 4.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,199.41 0.00 7.37 Jun 17, 2033 3.35
ENJSA.E ENERJISA ENERJI Utilities Equity 16,196.58 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 16,196.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,193.08 0.00 16.15 Jun 02, 2049 2.90
8996 KAORI HEAT TREATMENT LTD Industrials Equity 16,178.90 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 16,178.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,174.47 0.00 2.15 Feb 21, 2027 2.20
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,174.47 0.00 6.05 Jul 01, 2049 4.00
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 16,174.47 0.00 3.27 Jan 15, 2029 4.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,174.47 0.00 2.68 Jan 15, 2028 3.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16,174.47 0.00 4.56 Sep 30, 2031 5.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,174.47 0.00 6.28 May 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,174.47 0.00 4.43 Feb 15, 2030 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,174.47 0.00 6.81 Apr 15, 2033 4.50
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 16,174.47 0.00 9.82 Jun 19, 2047 5.63
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 16,174.47 0.00 3.96 May 29, 2029 4.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 16,167.77 0.00 20.43 May 10, 2045 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,167.77 0.00 5.59 Nov 15, 2030 2.40
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 16,166.83 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 16,166.83 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 16,162.36 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 16,161.22 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 16,138.92 0.00 7.11 Mar 01, 2034 5.45
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 16,138.92 0.00 1.78 Oct 01, 2028 8.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,138.92 0.00 12.30 Feb 01, 2045 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,138.92 0.00 14.01 Jun 15, 2052 4.95
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 16,138.92 0.00 1.23 Mar 04, 2026 4.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,138.92 0.00 7.12 Apr 05, 2034 5.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 16,138.92 0.00 7.28 May 08, 2034 5.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,136.13 0.00 3.40 Jul 31, 2028 3.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,136.13 0.00 10.79 Apr 18, 2039 4.05
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 16,125.85 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 16,121.54 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 16,120.51 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 16,108.17 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,103.37 0.00 2.80 Dec 15, 2027 3.34
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,103.37 0.00 2.86 Jan 11, 2028 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,103.37 0.00 7.32 Sep 11, 2054 5.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,103.37 0.00 6.88 Mar 01, 2035 5.78
ORCL ORACLE CORPORATION Industrial Fixed Income 16,103.37 0.00 3.15 Mar 25, 2028 2.30
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 16,103.37 0.00 1.59 Nov 01, 2027 5.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,103.37 0.00 8.97 Jan 15, 2038 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,103.37 0.00 12.37 Jul 15, 2045 4.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,103.37 0.00 7.06 Jun 12, 2034 6.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 16,091.84 0.00 28.20 Mar 20, 2062 1.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 16,090.49 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 16,085.51 0.00 3.63 Oct 03, 2029 3.13
4686 JUSTSYSTEMS CORP Information Technology Equity 16,076.26 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 16,076.26 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 16,072.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 16,067.82 0.00 11.85 Jun 15, 2044 4.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 16,067.82 0.00 3.26 Jul 27, 2029 5.28
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 16,067.82 0.00 2.90 Jan 18, 2028 4.00
CTS CONNECTICUT ST Local Authority Fixed Income 16,067.82 0.00 4.98 Mar 15, 2032 5.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,067.82 0.00 3.60 Jan 10, 2030 5.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,067.82 0.00 10.89 Jan 06, 2042 5.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,067.82 0.00 6.99 Nov 13, 2033 5.59
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,067.82 0.00 5.00 Jun 03, 2030 2.39
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,067.82 0.00 1.05 Jan 12, 2027 5.71
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 16,067.82 0.00 4.89 Jul 08, 2030 3.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 16,067.82 0.00 1.59 Oct 15, 2027 6.88
AFE AECI LTD Materials Equity 16,055.12 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 16,055.12 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 16,055.12 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 16,045.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,041.21 0.00 3.50 Jun 02, 2028 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,041.21 0.00 1.52 Jun 17, 2026 2.35
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 16,032.28 0.00 4.61 Jan 14, 2030 3.25
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 16,032.28 0.00 1.23 Mar 06, 2026 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,032.28 0.00 2.91 Jan 15, 2028 2.90
LTMCI LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 16,032.28 0.00 3.58 Apr 15, 2030 7.88
7947 FP CORP Materials Equity 16,030.97 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 16,030.97 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 16,019.76 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 16,019.76 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,003.25 0.00 1.56 Jun 26, 2026 1.00
4015 JAMJOOM PHARMA Health Care Equity 16,002.08 0.00 0.00 nan 0.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 15,996.73 0.00 1.93 Feb 15, 2027 3.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,996.73 0.00 1.58 Aug 05, 2027 4.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,996.73 0.00 1.47 Jun 02, 2026 2.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,996.73 0.00 2.86 Feb 01, 2028 5.13
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 15,996.73 0.00 3.85 Mar 15, 2029 4.05
GGP GREATLAND GOLD PLC Materials Equity 15,985.69 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 15,984.40 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 15,966.72 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 15,966.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 15,961.18 0.00 7.62 Dec 05, 2034 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,961.18 0.00 6.84 Jun 01, 2034 6.55
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,961.18 0.00 4.19 Jan 01, 2037 2.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,961.18 0.00 6.82 Oct 01, 2050 2.50
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,961.18 0.00 5.82 May 01, 2050 4.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 15,961.18 0.00 12.85 Jul 15, 2046 4.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,961.18 0.00 2.59 Sep 15, 2027 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,961.18 0.00 12.64 Jan 17, 2048 5.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 15,961.18 0.00 2.46 Aug 15, 2028 8.00
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 15,961.18 0.00 4.21 Jun 30, 2031 7.25
KFW KFW MTN RegS Government Related Fixed Income 15,946.30 0.00 3.78 Sep 15, 2028 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,927.31 0.00 3.29 Jun 02, 2028 2.90
MO ALTRIA GROUP INC Industrial Fixed Income 15,925.63 0.00 11.53 Jan 31, 2044 5.38
AAPL APPLE INC Industrial Fixed Income 15,925.63 0.00 4.24 Aug 08, 2029 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,925.63 0.00 13.82 Jan 15, 2049 4.25
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 15,925.63 0.00 6.66 Dec 01, 2040 6.90
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,925.63 0.00 2.90 Jul 01, 2031 8.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,925.63 0.00 6.08 Apr 20, 2033 8.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 15,925.63 0.00 4.91 Jan 15, 2031 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 15,925.63 0.00 1.62 Jul 27, 2026 1.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,925.63 0.00 14.45 Jan 25, 2052 2.80
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 15,925.63 0.00 2.26 Apr 01, 2029 9.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,925.63 0.00 13.01 May 20, 2047 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,925.63 0.00 2.73 Oct 18, 2027 3.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,925.63 0.00 7.21 Mar 15, 2034 5.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 15,925.63 0.00 1.13 Jan 26, 2026 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,925.63 0.00 3.74 Feb 08, 2029 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,920.98 0.00 11.24 May 15, 2048 7.38
2855 PRESIDENT SECURITIES CORP Financials Equity 15,913.67 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 15,913.67 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,902.00 0.00 3.50 Jul 28, 2028 2.75
2838 UNION BANK OF TAIWAN Financials Equity 15,895.99 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 15,890.08 0.00 4.14 Oct 15, 2029 5.50
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 15,890.08 0.00 2.76 Aug 01, 2030 10.38
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 15,890.08 0.00 3.96 Jun 05, 2029 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 15,890.08 0.00 1.45 Jun 01, 2026 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,890.08 0.00 14.12 May 15, 2053 5.35
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,890.08 0.00 4.11 Dec 01, 2052 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,890.08 0.00 14.08 Feb 05, 2054 5.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,890.08 0.00 3.29 Jul 19, 2028 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,890.08 0.00 6.18 Oct 28, 2033 6.04
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,890.08 0.00 1.77 Oct 01, 2026 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,890.08 0.00 11.43 Mar 01, 2041 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 15,890.08 0.00 1.97 Dec 15, 2027 1.98
RRX REGAL REXNORD CORP Industrial Fixed Income 15,890.08 0.00 3.02 Apr 15, 2028 6.05
SYK STRYKER CORPORATION Industrial Fixed Income 15,890.08 0.00 5.11 Jun 15, 2030 1.95
SYY SYSCO CORPORATION Industrial Fixed Income 15,890.08 0.00 12.64 Apr 01, 2050 6.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,890.08 0.00 13.83 May 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,890.08 0.00 2.88 Feb 15, 2028 5.25
WMT WALMART INC Industrial Fixed Income 15,890.08 0.00 3.21 Jun 26, 2028 3.70
WMT WALMART INC Industrial Fixed Income 15,890.08 0.00 6.92 Apr 15, 2033 4.10
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 15,890.08 0.00 1.19 Aug 15, 2028 7.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 15,890.08 0.00 7.07 Sep 25, 2033 4.92
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,890.08 0.00 3.96 Apr 30, 2029 4.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 15,883.02 0.00 3.20 Mar 06, 2028 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 15,883.02 0.00 4.59 Sep 28, 2029 2.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,876.69 0.00 2.81 Jan 04, 2028 5.63
EU EUROPEAN UNION RegS Government Related Fixed Income 15,876.69 0.00 6.44 Dec 04, 2031 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 15,864.03 0.00 15.22 Dec 20, 2040 0.50
002380 KCC CORP Materials Equity 15,860.62 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 15,860.62 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 15,857.71 0.00 0.64 Jul 21, 2025 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,854.53 0.00 2.01 Jan 18, 2027 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,854.53 0.00 7.22 Mar 26, 2034 5.30
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 15,854.53 0.00 11.22 Dec 01, 2043 5.75
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 15,854.53 0.00 5.80 Jan 28, 2031 1.25
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 15,854.53 0.00 1.91 Nov 16, 2027 2.31
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 15,854.53 0.00 6.46 Dec 20, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,854.53 0.00 11.30 Feb 24, 2043 3.44
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,854.53 0.00 6.08 Oct 20, 2032 2.51
NFLX NETFLIX INC Industrial Fixed Income 15,854.53 0.00 1.89 Nov 15, 2026 4.38
VTRS VIATRIS INC Industrial Fixed Income 15,854.53 0.00 13.41 Jun 22, 2050 4.00
HLS HEALIUS LTD Health Care Equity 15,849.83 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 15,842.94 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 15,832.39 0.00 2.54 Jun 19, 2027 0.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,826.07 0.00 0.93 Nov 01, 2025 4.50
NRWBK NRW BANK RegS Government Related Fixed Income 15,826.07 0.00 3.07 Feb 21, 2028 2.75
AAPL APPLE INC Industrial Fixed Income 15,818.99 0.00 16.07 May 11, 2050 2.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,818.99 0.00 3.29 Aug 08, 2028 5.59
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,818.99 0.00 7.11 Mar 13, 2034 5.84
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 15,818.99 0.00 2.49 May 01, 2031 2.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 15,818.99 0.00 1.07 Jan 01, 2026 3.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 15,818.99 0.00 12.03 Sep 15, 2044 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,818.99 0.00 12.37 Feb 10, 2048 4.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,818.99 0.00 13.62 Jun 28, 2054 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,818.99 0.00 17.26 Nov 24, 2070 3.50
4071 ARABIAN CONTRACTING SERVICES Communication Equity 15,807.58 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 15,789.90 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 15,789.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 15,783.44 0.00 8.52 Oct 15, 2036 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,783.44 0.00 13.76 Aug 15, 2048 4.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,783.44 0.00 6.36 Jun 01, 2033 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,783.44 0.00 10.71 Sep 12, 2039 3.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,783.44 0.00 1.52 Jun 15, 2026 1.13
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,783.44 0.00 6.43 Sep 01, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,783.44 0.00 1.17 Feb 25, 2026 3.75
INTNED ING GROEP NV Financial Institutions Fixed Income 15,783.44 0.00 7.10 Mar 19, 2035 5.55
INTC INTEL CORPORATION Industrial Fixed Income 15,783.44 0.00 13.20 Dec 08, 2047 3.73
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,783.44 0.00 3.94 Apr 15, 2029 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,783.44 0.00 6.38 Jan 24, 2034 5.07
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 15,783.44 0.00 11.79 Feb 02, 2042 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,783.44 0.00 6.55 Feb 27, 2033 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,783.44 0.00 2.21 Mar 22, 2027 3.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,783.44 0.00 11.93 Feb 11, 2043 3.18
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 15,783.44 0.00 5.21 Aug 15, 2031 8.30
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 15,780.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 15,775.44 0.00 13.04 Sep 20, 2038 0.70
MARKSANS MARKSANS PHARMA LTD Health Care Equity 15,772.22 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 15,772.22 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 15,759.26 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 15,754.53 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 15,754.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,750.13 0.00 6.28 Oct 15, 2031 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,747.89 0.00 1.90 Nov 24, 2027 2.28
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,747.89 0.00 2.14 Mar 09, 2027 3.75
C CITIGROUP INC Financial Institutions Fixed Income 15,747.89 0.00 3.33 Jul 25, 2028 4.13
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 15,747.89 0.00 4.83 May 15, 2030 3.75
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,747.89 0.00 4.58 Jul 01, 2053 5.00
HD HOME DEPOT INC Industrial Fixed Income 15,747.89 0.00 3.99 Jun 25, 2029 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,747.89 0.00 7.25 Feb 09, 2034 4.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,747.89 0.00 2.57 Aug 11, 2027 2.85
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,747.89 0.00 12.28 Oct 25, 2041 3.13
USB US BANCORP MTN Financial Institutions Fixed Income 15,747.89 0.00 3.63 Jan 23, 2030 5.38
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 15,736.85 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 15,713.97 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 15,713.97 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 15,713.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,712.34 0.00 4.18 Aug 15, 2029 3.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,712.34 0.00 1.75 Sep 14, 2027 1.72
CVS CVS HEALTH CORP Industrial Fixed Income 15,712.34 0.00 6.50 Feb 21, 2033 5.25
CAT CATERPILLAR INC Industrial Fixed Income 15,712.34 0.00 12.01 Aug 15, 2042 3.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,712.34 0.00 5.56 Jan 31, 2031 2.45
ECOPET ECOPETROL SA Agency Fixed Income 15,712.34 0.00 9.80 May 28, 2045 5.88
ET ENERGY TRANSFER LP Industrial Fixed Income 15,712.34 0.00 10.22 Feb 01, 2042 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 15,712.34 0.00 7.27 May 15, 2034 5.55
ES EVERSOURCE ENERGY Utility Fixed Income 15,712.34 0.00 2.91 Mar 01, 2028 5.45
FOXA FOX CORP Industrial Fixed Income 15,712.34 0.00 12.53 Jan 25, 2049 5.58
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,712.34 0.00 4.73 Apr 01, 2030 3.63
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 15,712.34 0.00 3.22 May 15, 2028 3.88
HD HOME DEPOT INC Industrial Fixed Income 15,712.34 0.00 14.32 Jun 25, 2054 5.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,712.34 0.00 13.76 Jul 03, 2050 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,712.34 0.00 11.42 Aug 16, 2043 5.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 15,712.34 0.00 3.79 Apr 30, 2031 7.13
MA MASTERCARD INC Industrial Fixed Income 15,712.34 0.00 4.75 Mar 26, 2030 3.35
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 15,712.34 0.00 3.17 Apr 15, 2030 8.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,712.34 0.00 6.45 Jan 21, 2032 2.13
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 15,701.49 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 15,701.49 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,686.85 0.00 4.52 Sep 15, 2029 2.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,676.79 0.00 3.76 Feb 26, 2029 4.85
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 15,676.79 0.00 3.17 May 02, 2028 4.38
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,676.79 0.00 2.81 Feb 01, 2054 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 15,676.79 0.00 4.65 Apr 15, 2030 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,676.79 0.00 5.97 Jan 10, 2034 6.69
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,676.79 0.00 4.62 Jun 22, 2030 5.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,676.79 0.00 4.86 Jan 15, 2033 6.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,676.79 0.00 10.46 Apr 30, 2044 7.45
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 15,666.12 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 15,666.12 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 15,666.12 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 15,665.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 15,661.54 0.00 28.10 Mar 20, 2056 0.40
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 15,661.54 0.00 6.12 Sep 16, 2031 3.38
3264 ARDENTEC CORP Information Technology Equity 15,648.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 15,641.24 0.00 15.45 Sep 01, 2049 2.75
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,641.24 0.00 2.80 Feb 01, 2034 3.50
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,641.24 0.00 6.84 Feb 01, 2052 2.50
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,641.24 0.00 6.78 Jul 01, 2051 2.00
KVUE KENVUE INC Industrial Fixed Income 15,641.24 0.00 4.56 Mar 22, 2030 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,641.24 0.00 3.13 Jun 15, 2028 4.40
MPLX MPLX LP Industrial Fixed Income 15,641.24 0.00 12.65 Feb 15, 2049 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,641.24 0.00 3.45 Nov 01, 2029 6.41
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 15,641.24 0.00 1.73 Sep 30, 2026 6.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 15,641.24 0.00 3.01 Mar 01, 2028 4.25
WMT WALMART INC Industrial Fixed Income 15,641.24 0.00 6.25 Sep 22, 2031 1.80
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 15,641.24 0.00 8.06 May 08, 2048 9.38
5289 INNODISK CORP Information Technology Equity 15,630.76 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 15,630.76 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,623.57 0.00 20.92 Jan 26, 2062 3.80
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 15,623.57 0.00 7.77 Feb 13, 2034 3.50
B4B METRO AG Consumer Staples Equity 15,623.40 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 15,613.08 0.00 0.00 nan 0.00
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 15,613.08 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 15,605.70 0.00 6.30 Dec 15, 2055 5.71
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,605.70 0.00 4.39 Mar 15, 2032 7.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,605.70 0.00 12.22 Oct 13, 2045 4.95
ETN EATON CORPORATION Industrial Fixed Income 15,605.70 0.00 6.82 Mar 15, 2033 4.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,605.70 0.00 3.73 Mar 12, 2029 4.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,605.70 0.00 1.83 Oct 15, 2026 2.35
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 15,605.70 0.00 9.74 May 15, 2049 6.58
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 15,605.70 0.00 2.46 Jul 19, 2027 4.13
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 15,605.70 0.00 5.97 Apr 14, 2032 5.32
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 15,605.70 0.00 2.59 Sep 10, 2027 4.38
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 15,595.40 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 15,595.40 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,579.28 0.00 9.09 Apr 15, 2040 7.50
9037 HAMAKYOREX LTD Industrials Equity 15,578.12 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 15,578.12 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 15,570.15 0.00 2.77 Nov 13, 2027 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,570.15 0.00 3.43 Sep 21, 2028 3.94
GM GENERAL MOTORS CO Industrial Fixed Income 15,570.15 0.00 7.90 Apr 01, 2036 6.60
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,570.15 0.00 2.97 Feb 15, 2028 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,570.15 0.00 3.03 Mar 05, 2028 4.02
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,570.15 0.00 6.81 Jan 24, 2035 5.71
WMT WALMART INC Industrial Fixed Income 15,570.15 0.00 2.58 Sep 09, 2027 3.95
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 15,570.15 0.00 2.13 Mar 01, 2027 4.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 15,566.62 0.00 5.49 Jun 30, 2032 7.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,566.62 0.00 1.80 Sep 15, 2026 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,560.29 0.00 2.55 Jun 17, 2027 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 15,560.03 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 15,560.03 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 15,542.35 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,541.31 0.00 2.73 Sep 27, 2027 3.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,534.60 0.00 1.90 Jul 01, 2028 8.38
KO COCA-COLA CO Industrial Fixed Income 15,534.60 0.00 4.78 Mar 25, 2030 3.45
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 15,534.60 0.00 6.10 Jun 20, 2046 3.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 15,534.60 0.00 6.10 Dec 20, 2049 3.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 15,534.60 0.00 5.37 Jul 22, 2030 1.00
TGT TARGET CORPORATION Industrial Fixed Income 15,534.60 0.00 3.97 Apr 15, 2029 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,534.60 0.00 16.64 Mar 20, 2060 3.84
ESNT ESSENTRA PLC Materials Equity 15,532.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 15,516.00 0.00 6.04 Dec 20, 2030 0.10
RCUS ARCUS BIOSCIENCES INC Health Care Equity 15,512.29 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 15,506.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 15,503.34 0.00 17.07 Jun 20, 2045 1.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,499.05 0.00 3.72 Mar 14, 2030 5.54
KO COCA-COLA CO Industrial Fixed Income 15,499.05 0.00 16.40 May 13, 2064 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,499.05 0.00 13.82 Jun 01, 2054 5.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,499.05 0.00 10.74 Jan 20, 2040 3.95
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,499.05 0.00 2.26 Apr 22, 2027 3.88
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 15,499.05 0.00 6.59 Jul 15, 2037 5.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,499.05 0.00 13.48 Apr 01, 2050 5.30
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 15,499.05 0.00 2.76 Nov 07, 2027 4.25
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 15,489.31 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 15,489.31 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 15,489.31 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 15,471.70 0.00 16.46 May 20, 2041 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 15,471.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 15,463.50 0.00 2.61 Sep 19, 2027 3.28
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,463.50 0.00 4.07 Mar 15, 2029 1.75
FOXA FOX CORP Industrial Fixed Income 15,463.50 0.00 9.47 Jan 25, 2039 5.48
IQV IQVIA INC Industrial Fixed Income 15,463.50 0.00 3.59 Feb 01, 2029 6.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,463.50 0.00 1.99 Jan 15, 2027 5.40
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 15,463.50 0.00 7.68 Oct 02, 2034 4.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,463.50 0.00 8.33 May 11, 2035 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,463.50 0.00 10.02 Mar 15, 2039 4.81
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,463.50 0.00 3.21 Jul 19, 2028 6.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 15,453.94 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 15,453.70 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 15,442.26 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 15,442.26 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 15,436.26 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 15,427.96 0.00 5.36 Feb 01, 2031 3.63
KO COCA-COLA CO Industrial Fixed Income 15,427.96 0.00 14.66 Jan 14, 2055 5.20
UBS UBS AG NEW YORK (ELEVEN MADISON AV Financial Institutions Fixed Income 15,427.96 0.00 1.66 Aug 07, 2026 1.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,427.96 0.00 3.03 Mar 20, 2028 3.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,427.96 0.00 2.51 Aug 17, 2027 4.13
HCA HCA INC Industrial Fixed Income 15,427.96 0.00 7.38 Sep 15, 2034 5.45
KLAC KLA CORP Industrial Fixed Income 15,427.96 0.00 14.06 Jul 15, 2052 4.95
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 15,427.96 0.00 4.15 Aug 02, 2034 3.93
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,427.96 0.00 1.44 Jun 01, 2026 3.45
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 15,427.41 0.00 2.12 Jan 15, 2027 0.50
ASIX ADVANSIX INC Materials Equity 15,420.22 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 15,420.22 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 15,418.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 15,414.75 0.00 22.97 Sep 20, 2049 0.40
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 15,400.90 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 15,400.90 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 15,396.98 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 15,392.41 0.00 2.65 Aug 15, 2027 0.80
AZN ASTRAZENECA PLC Industrial Fixed Income 15,392.41 0.00 1.35 Apr 08, 2026 0.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,392.41 0.00 3.44 Oct 25, 2029 6.32
ET ENERGY TRANSFER LP Industrial Fixed Income 15,392.41 0.00 2.87 Feb 15, 2028 5.55
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,392.41 0.00 7.16 Feb 01, 2052 2.00
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 15,392.41 0.00 7.40 Jul 30, 2034 5.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,392.41 0.00 2.01 Jan 11, 2027 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,392.41 0.00 6.32 Jan 14, 2033 2.87
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,392.41 0.00 3.21 Apr 03, 2028 1.59
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 15,392.41 0.00 7.61 Sep 15, 2034 4.80
USB US BANCORP MTN Financial Institutions Fixed Income 15,392.41 0.00 4.02 Jul 23, 2030 5.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,392.41 0.00 2.64 Nov 28, 2027 6.50
HAYN HAYNES INTERNATIONAL INC Materials Equity 15,383.95 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 15,383.21 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 15,383.21 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 15,376.79 0.00 7.38 Mar 08, 2033 2.00
CPS CYFROWY POLSAT SA Communication Equity 15,365.53 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 15,365.53 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 15,365.53 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,364.13 0.00 1.84 Sep 30, 2026 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 15,357.80 0.00 37.09 May 25, 2072 0.50
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 15,356.86 0.00 4.78 Apr 07, 2030 3.38
CVS CVS HEALTH CORP Industrial Fixed Income 15,356.86 0.00 3.86 Jun 01, 2029 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,356.86 0.00 1.79 Nov 10, 2026 6.15
HCA HCA INC Industrial Fixed Income 15,356.86 0.00 13.50 Apr 01, 2054 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,356.86 0.00 1.61 Jul 20, 2027 1.54
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,356.86 0.00 1.13 Mar 15, 2026 5.88
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 15,356.86 0.00 4.30 Oct 02, 2029 4.25
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 15,347.85 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 15,330.17 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 15,330.17 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 15,330.17 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 15,321.31 0.00 5.40 Aug 20, 2030 1.25
CVS CVS HEALTH CORP Industrial Fixed Income 15,321.31 0.00 4.72 Apr 01, 2030 3.75
XOM EXXON MOBIL CORP Industrial Fixed Income 15,321.31 0.00 4.34 Aug 16, 2029 2.44
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15,321.31 0.00 6.88 Mar 01, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,321.31 0.00 10.55 Dec 01, 2041 5.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,321.31 0.00 11.87 Jul 15, 2045 5.20
OKE ONEOK INC Industrial Fixed Income 15,321.31 0.00 6.67 Sep 01, 2033 6.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,321.31 0.00 1.27 Mar 11, 2026 0.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,321.31 0.00 1.25 Mar 09, 2026 3.78
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,321.31 0.00 6.21 Sep 28, 2033 7.38
4958 T HASEGAWA LTD Materials Equity 15,306.41 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 15,294.81 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,294.52 0.00 4.54 Oct 22, 2029 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 15,285.76 0.00 7.06 Jun 01, 2034 5.70
C CITIGROUP INC Financial Institutions Fixed Income 15,285.76 0.00 9.87 Mar 26, 2041 5.32
C CITIGROUP INC Financial Institutions Fixed Income 15,285.76 0.00 4.47 Nov 05, 2030 2.98
MPLX MPLX LP Industrial Fixed Income 15,285.76 0.00 9.62 Apr 15, 2038 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,285.76 0.00 9.22 May 16, 2038 6.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,285.76 0.00 2.07 Jan 28, 2027 2.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,285.76 0.00 2.89 Jan 11, 2028 3.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,285.76 0.00 12.23 Nov 13, 2054 7.30
001570 KUM YANG LTD Materials Equity 15,277.12 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 15,277.12 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,269.21 0.00 6.08 Jan 10, 2031 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,262.88 0.00 5.77 Oct 18, 2030 0.47
PCRX PACIRA BIOSCIENCES INC Health Care Equity 15,261.19 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 15,261.12 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 15,259.44 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 15,259.44 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 15,252.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,250.21 0.00 3.32 May 28, 2028 1.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,250.21 0.00 2.69 Sep 01, 2027 0.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,250.21 0.00 4.70 Jun 15, 2030 4.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,250.21 0.00 4.13 Nov 01, 2029 6.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,250.21 0.00 7.05 Feb 15, 2034 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,250.21 0.00 4.51 Nov 01, 2029 2.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,250.21 0.00 4.83 Apr 01, 2030 2.85
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 15,250.21 0.00 12.70 Feb 01, 2052 5.09
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15,250.21 0.00 10.88 Apr 01, 2041 5.17
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,250.21 0.00 1.45 Jun 03, 2026 4.10
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 15,250.21 0.00 8.06 Apr 09, 2035 4.71
012750 S-1 CORP Industrials Equity 15,241.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 15,237.57 0.00 11.36 Jun 20, 2036 0.20
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 15,218.59 0.00 7.87 Sep 01, 2034 4.45
CBG CLOSE BROS GROUP PLC Financials Equity 15,215.84 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 15,215.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 15,214.67 0.00 8.36 Feb 01, 2036 4.70
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 15,214.67 0.00 1.30 Mar 25, 2026 1.67
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 15,214.67 0.00 1.13 Jan 26, 2026 4.93
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,214.67 0.00 7.09 Sep 01, 2050 2.50
HCA HCA INC Industrial Fixed Income 15,214.67 0.00 12.06 Jun 15, 2047 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,214.67 0.00 3.21 Jul 20, 2029 5.45
TMUS T-MOBILE USA INC Industrial Fixed Income 15,214.67 0.00 3.65 Jan 15, 2029 4.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,214.67 0.00 13.43 Feb 14, 2051 4.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 15,206.40 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 15,197.02 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,193.28 0.00 14.54 Jun 20, 2044 3.15
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 15,188.71 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 15,188.71 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 15,188.71 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,179.12 0.00 3.99 Dec 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 15,179.12 0.00 1.08 Jan 08, 2026 4.39
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 15,179.12 0.00 6.93 Feb 15, 2034 6.34
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,179.12 0.00 15.58 Mar 12, 2051 3.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,179.12 0.00 1.12 Jan 12, 2027 1.34
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 15,179.12 0.00 9.89 Dec 15, 2040 6.56
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,179.12 0.00 4.17 Jul 15, 2030 8.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,179.12 0.00 4.77 Dec 01, 2030 4.63
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 15,171.03 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 15,171.03 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 15,170.55 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 15,153.35 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 15,153.35 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 15,143.57 0.00 4.68 May 28, 2030 4.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,143.57 0.00 7.22 Feb 15, 2034 4.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15,143.57 0.00 0.65 Jun 15, 2028 7.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,143.57 0.00 5.50 Feb 14, 2031 3.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 15,143.57 0.00 2.70 Oct 31, 2027 5.00
AMZN AMAZON.COM INC Industrial Fixed Income 15,143.57 0.00 15.99 Jun 03, 2050 2.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,143.57 0.00 3.85 Apr 22, 2029 5.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,143.57 0.00 1.65 Aug 10, 2026 2.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,143.57 0.00 14.24 Jan 15, 2050 3.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,143.57 0.00 11.00 Jun 04, 2042 5.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 15,143.57 0.00 8.46 Aug 01, 2039 4.47
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,143.57 0.00 9.46 Nov 01, 2040 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,143.57 0.00 13.94 Feb 27, 2053 5.38
MYR MYR/USD Cash and/or Derivatives Forwards 15,142.65 0.00 0.00 Dec 18, 2024 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,111.01 0.00 25.16 Sep 10, 2072 3.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,108.02 0.00 3.11 Apr 12, 2028 4.38
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 15,108.02 0.00 2.12 Mar 14, 2028 5.55
CAS CALIFORNIA ST Local Authority Fixed Income 15,108.02 0.00 8.26 Oct 01, 2039 7.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,108.02 0.00 2.13 Jun 30, 2027 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,108.02 0.00 14.46 Jan 25, 2050 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 15,108.02 0.00 4.82 Jan 18, 2031 8.50
ENBCN ENBRIDGE INC Industrial Fixed Income 15,108.02 0.00 13.42 Nov 15, 2053 6.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,108.02 0.00 14.90 Sep 15, 2052 4.09
MA MASTERCARD INC Industrial Fixed Income 15,108.02 0.00 2.18 Mar 26, 2027 3.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,108.02 0.00 2.40 Jul 01, 2027 3.50
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 15,108.02 0.00 3.37 May 15, 2031 6.75
6474 NACHI-FUJIKOSHI CORP Industrials Equity 15,079.98 0.00 0.00 nan 0.00
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 15,072.47 0.00 4.00 May 15, 2052 3.58
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,072.47 0.00 2.02 Jan 07, 2028 2.55
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,072.47 0.00 8.44 Mar 01, 2038 8.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,072.47 0.00 4.28 Mar 06, 2030 7.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,072.47 0.00 5.22 Aug 14, 2030 2.20
PFE PFIZER INC Industrial Fixed Income 15,072.47 0.00 4.86 Apr 01, 2030 2.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,072.47 0.00 15.38 May 15, 2051 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 15,054.06 0.00 22.82 Dec 20, 2050 0.70
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 15,047.26 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,036.92 0.00 2.15 Apr 15, 2027 6.45
AAPL APPLE INC Industrial Fixed Income 15,036.92 0.00 2.38 Jun 20, 2027 3.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,036.92 0.00 3.36 Dec 01, 2034 3.00
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,036.92 0.00 6.76 Dec 01, 2049 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,036.92 0.00 0.92 Nov 10, 2026 7.47
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,036.92 0.00 5.92 Apr 20, 2032 5.88
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,035.08 0.00 0.88 Oct 10, 2025 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 15,034.70 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 15,034.70 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 15,034.70 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 15,029.58 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 15,029.58 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 15,029.58 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 15,029.58 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 15,029.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 15,001.38 0.00 5.45 Jan 20, 2032 2.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,001.38 0.00 4.14 Sep 10, 2030 4.94
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,001.38 0.00 4.10 Jan 15, 2030 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,001.38 0.00 2.81 Nov 15, 2027 3.25
HPQ HP INC Industrial Fixed Income 15,001.38 0.00 10.51 Sep 15, 2041 6.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 15,001.38 0.00 1.19 Mar 01, 2026 3.88
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,001.38 0.00 3.80 Feb 14, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 15,001.38 0.00 6.25 Jan 12, 2033 6.43
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,001.38 0.00 6.58 Aug 24, 2034 6.14
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,001.38 0.00 8.91 Jan 15, 2039 7.63
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 15,001.38 0.00 5.41 Jan 15, 2032 5.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 14,994.21 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 14,994.21 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 14,989.41 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 14,989.41 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,984.46 0.00 2.40 Jun 02, 2027 2.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,984.46 0.00 13.65 Sep 10, 2040 1.50
SITC SITE CENTERS CORP Real Estate Equity 14,982.20 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,965.83 0.00 2.46 Jul 26, 2027 3.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 14,965.83 0.00 2.02 Jan 23, 2027 5.09
BA BOEING CO 144A Industrial Fixed Income 14,965.83 0.00 14.11 May 01, 2064 7.01
AVGO BROADCOM INC 144A Industrial Fixed Income 14,965.83 0.00 14.57 Feb 15, 2051 3.75
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 14,965.83 0.00 4.48 Jun 15, 2031 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 14,965.83 0.00 7.36 Sep 01, 2034 5.60
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,965.83 0.00 4.33 Apr 01, 2037 2.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 14,965.83 0.00 3.94 Mar 24, 2029 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,965.83 0.00 4.30 Oct 23, 2030 4.69
HCA HCA INC Industrial Fixed Income 14,965.83 0.00 7.14 Apr 01, 2034 5.60
INTC INTEL CORPORATION Industrial Fixed Income 14,965.83 0.00 14.51 Nov 15, 2049 3.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,965.83 0.00 2.28 May 15, 2027 3.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,965.83 0.00 10.19 Sep 24, 2038 3.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,965.83 0.00 6.19 Sep 22, 2031 2.08
PSX PHILLIPS 66 CO Industrial Fixed Income 14,965.83 0.00 5.36 Jun 15, 2031 5.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,965.83 0.00 1.33 Apr 15, 2026 5.75
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 14,965.83 0.00 5.02 Jun 26, 2030 2.65
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 14,965.83 0.00 3.76 Mar 04, 2029 4.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,965.83 0.00 17.91 Oct 19, 2061 3.25
HAFC HANMI FINANCIAL CORP Financials Equity 14,959.88 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 14,958.85 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 14,958.85 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 14,952.82 0.00 4.51 Sep 19, 2029 3.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 14,934.77 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,933.83 0.00 6.30 Jun 22, 2031 1.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,930.28 0.00 3.80 Mar 14, 2030 4.97
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,930.28 0.00 4.31 Nov 01, 2036 1.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,930.28 0.00 3.45 Feb 01, 2054 6.00
HD HOME DEPOT INC Industrial Fixed Income 14,930.28 0.00 4.89 Apr 15, 2030 2.70
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 14,930.28 0.00 10.94 May 15, 2043 2.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,930.28 0.00 1.34 Apr 12, 2026 4.05
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,930.28 0.00 2.72 Dec 01, 2027 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 14,930.28 0.00 0.65 Apr 15, 2027 5.38
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 14,930.28 0.00 8.82 Jan 15, 2038 6.60
068760 CELLTRION PHARM INC Health Care Equity 14,923.49 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 14,923.49 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,908.52 0.00 2.80 Nov 16, 2027 3.90
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 14,905.80 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 14,898.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 14,894.73 0.00 3.89 Feb 22, 2029 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,894.73 0.00 2.22 Apr 29, 2027 8.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,894.73 0.00 3.37 Aug 14, 2028 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,894.73 0.00 2.37 Jun 28, 2027 5.24
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,894.73 0.00 1.58 Jul 28, 2026 3.75
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,894.73 0.00 4.22 Dec 01, 2036 2.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 14,894.73 0.00 3.71 Feb 01, 2029 3.13
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 14,894.73 0.00 1.19 Feb 10, 2026 0.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,894.73 0.00 14.93 Jul 09, 2050 3.17
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,894.73 0.00 2.32 Jun 08, 2027 4.35
WMT WALMART INC Industrial Fixed Income 14,894.73 0.00 14.99 Apr 15, 2053 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,894.73 0.00 1.49 Jun 03, 2026 1.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 14,894.73 0.00 2.06 Jan 14, 2027 1.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,894.73 0.00 5.49 Sep 28, 2030 1.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 14,894.73 0.00 6.36 Mar 31, 2036 2.63
QPETRO QATARENERGY RegS Agency Fixed Income 14,894.73 0.00 1.76 Sep 12, 2026 1.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14,876.88 0.00 11.85 Mar 01, 2040 3.10
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,870.55 0.00 14.11 Dec 01, 2045 3.50
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 14,870.44 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 14,870.44 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,864.23 0.00 20.13 May 15, 2050 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14,864.23 0.00 11.30 Mar 01, 2037 0.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,859.18 0.00 3.53 Aug 19, 2028 1.99
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,859.18 0.00 13.59 Nov 01, 2047 3.97
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,859.18 0.00 5.39 Apr 01, 2031 4.38
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 14,859.18 0.00 6.09 Feb 01, 2048 3.50
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 14,859.18 0.00 6.39 Feb 15, 2033 5.79
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 14,859.18 0.00 5.51 Aug 27, 2030 0.75
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 14,859.18 0.00 2.14 Feb 24, 2028 2.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,859.18 0.00 6.74 Jul 31, 2033 5.40
MPLX MPLX LP Industrial Fixed Income 14,859.18 0.00 12.99 Apr 15, 2048 4.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,859.18 0.00 1.79 Sep 22, 2026 1.28
PEP PEPSICO INC Industrial Fixed Income 14,859.18 0.00 2.69 Oct 15, 2027 3.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,859.18 0.00 4.08 Aug 02, 2030 4.97
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 14,859.18 0.00 3.49 Jun 01, 2029 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,859.18 0.00 3.40 Sep 10, 2028 3.95
USB US BANCORP Financial Institutions Fixed Income 14,859.18 0.00 4.23 Jul 30, 2029 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,859.18 0.00 8.87 Feb 15, 2038 6.88
112610 CS WIND CORP Industrials Equity 14,852.76 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 14,852.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 14,838.91 0.00 13.50 Sep 20, 2040 2.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 14,835.08 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 14,823.63 0.00 11.54 Sep 16, 2040 3.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,823.63 0.00 2.13 Apr 02, 2027 4.70
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 14,823.63 0.00 2.18 Apr 01, 2028 4.30
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,823.63 0.00 6.78 Oct 01, 2050 2.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 14,823.63 0.00 2.27 May 15, 2027 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,823.63 0.00 2.94 Feb 28, 2028 4.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,823.63 0.00 12.12 May 20, 2045 4.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,823.63 0.00 2.19 Mar 10, 2027 2.31
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,823.63 0.00 13.96 Sep 15, 2046 3.30
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 14,823.63 0.00 2.12 Jun 01, 2030 8.63
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 14,823.63 0.00 3.94 Jan 15, 2030 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,823.63 0.00 12.83 Jan 31, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,823.63 0.00 2.29 May 04, 2027 3.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,823.63 0.00 11.57 Jun 05, 2049 6.40
CFP CANFOR CORP Materials Equity 14,808.27 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 14,799.71 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 14,799.71 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,788.29 0.00 8.28 Jun 17, 2034 2.80
AMGN AMGEN INC Industrial Fixed Income 14,788.09 0.00 3.54 Aug 15, 2028 1.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,788.09 0.00 5.59 Nov 13, 2030 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 14,788.09 0.00 10.61 Apr 01, 2040 4.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 14,788.09 0.00 0.27 Mar 01, 2026 7.63
FDX FEDEX CORP Industrial Fixed Income 14,788.09 0.00 13.42 May 15, 2050 5.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 14,788.09 0.00 15.09 Apr 06, 2050 3.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 14,788.09 0.00 4.64 Jul 01, 2030 4.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,788.09 0.00 20.22 Apr 01, 2122 4.45
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,775.64 0.00 5.76 Sep 15, 2030 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 14,764.35 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,762.98 0.00 12.18 Oct 15, 2042 4.70
2931 EUGLENA LTD Consumer Staples Equity 14,762.98 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 14,762.98 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 14,762.98 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 14,762.98 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,752.54 0.00 5.46 Jul 15, 2031 5.44
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,752.54 0.00 3.10 Jun 01, 2028 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,752.54 0.00 14.35 Mar 15, 2055 5.50
CSX CSX CORP Industrial Fixed Income 14,752.54 0.00 3.80 Mar 15, 2029 4.25
EXC EXELON CORPORATION Utility Fixed Income 14,752.54 0.00 4.71 Apr 15, 2030 4.05
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 14,752.54 0.00 4.99 Nov 15, 2030 6.63
HD HOME DEPOT INC Industrial Fixed Income 14,752.54 0.00 13.42 Dec 06, 2048 4.50
INTC INTEL CORPORATION Industrial Fixed Income 14,752.54 0.00 4.68 Mar 25, 2030 3.90
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,752.54 0.00 3.74 Jan 24, 2029 4.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 14,752.54 0.00 3.76 Jan 31, 2029 4.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 14,752.54 0.00 3.92 Apr 10, 2029 4.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,752.54 0.00 1.12 Jan 14, 2027 1.46
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 14,752.54 0.00 11.69 Oct 24, 2048 6.38
BORRNO BORR IHC LTD RegS Industrial Fixed Income 14,752.54 0.00 2.54 Nov 15, 2028 10.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 14,746.67 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 14,728.99 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 14,728.99 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 14,717.70 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 14,717.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,716.99 0.00 5.04 May 15, 2030 2.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,716.99 0.00 1.02 Dec 16, 2025 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,716.99 0.00 15.42 Oct 15, 2058 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,716.99 0.00 3.96 Feb 16, 2029 2.13
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 14,716.99 0.00 1.22 Apr 15, 2027 9.25
ORCL ORACLE CORPORATION Industrial Fixed Income 14,716.99 0.00 4.20 Nov 09, 2029 6.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,716.99 0.00 1.82 Nov 13, 2026 5.26
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14,716.99 0.00 3.53 May 15, 2029 5.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 14,716.99 0.00 1.99 Jan 08, 2027 4.35
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 14,716.99 0.00 12.08 Jan 25, 2051 7.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 14,712.36 0.00 4.21 Feb 05, 2029 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 14,711.30 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 14,693.62 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 14,693.62 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 14,681.44 0.00 3.06 Apr 20, 2028 4.35
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,681.44 0.00 3.59 Jan 10, 2030 5.20
CPN CALPINE CORP 144A Utility Fixed Income 14,681.44 0.00 2.41 Mar 15, 2028 5.13
HPQ HP INC Industrial Fixed Income 14,681.44 0.00 2.39 Jun 17, 2027 3.00
KFW KFW MTN Agency Fixed Income 14,681.44 0.00 2.34 May 20, 2027 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,681.44 0.00 4.08 Jul 18, 2030 3.96
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,681.44 0.00 2.14 Mar 15, 2027 3.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,681.44 0.00 0.50 Dec 15, 2026 5.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,681.44 0.00 3.56 Oct 11, 2028 3.88
WMT WALMART INC Industrial Fixed Income 14,681.44 0.00 1.77 Sep 17, 2026 1.05
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 14,681.44 0.00 14.38 Sep 11, 2054 5.13
JSMR JASA MARGA Industrials Equity 14,675.94 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 14,658.26 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 14,650.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,649.08 0.00 5.81 Oct 04, 2030 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,645.89 0.00 7.02 Jul 26, 2035 5.88
CVX CHEVRON CORP Industrial Fixed Income 14,645.89 0.00 5.03 May 11, 2030 2.24
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,645.89 0.00 6.76 Jan 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,645.89 0.00 3.15 Jul 06, 2029 5.78
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,645.89 0.00 14.49 Aug 01, 2050 3.50
USB US BANCORP Financial Institutions Fixed Income 14,645.89 0.00 5.30 Jul 22, 2030 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,642.75 0.00 2.89 Dec 10, 2027 2.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,642.75 0.00 7.98 Feb 20, 2034 2.90
007660 ISUPETASYS LTD Information Technology Equity 14,640.58 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 14,640.58 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 14,640.58 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 14,627.13 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 14,627.13 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 14,627.13 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 14,622.89 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 14,622.89 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 14,622.89 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,610.34 0.00 1.11 Jan 15, 2026 2.88
SO GEORGIA POWER COMPANY Utility Fixed Income 14,610.34 0.00 6.73 May 17, 2033 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,610.34 0.00 4.30 Oct 15, 2029 4.55
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,610.34 0.00 5.78 May 05, 2031 2.63
RELLN RELX CAPITAL INC Industrial Fixed Income 14,610.34 0.00 3.84 Mar 18, 2029 4.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,610.34 0.00 4.63 Nov 15, 2031 6.88
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 14,610.34 0.00 1.82 Oct 27, 2027 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,610.34 0.00 11.70 Jan 10, 2053 7.37
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,610.34 0.00 1.58 Jul 14, 2026 2.63
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,604.78 0.00 1.02 Dec 12, 2025 3.10
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 14,599.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,592.13 0.00 10.50 Jul 04, 2035 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 14,587.53 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 14,587.53 0.00 0.00 nan 0.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 14,581.84 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 14,581.84 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 14,581.84 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 14,579.47 0.00 11.22 Feb 15, 2036 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,574.80 0.00 13.41 Nov 14, 2048 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,574.80 0.00 4.87 Sep 08, 2030 5.25
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 14,574.80 0.00 3.56 Jan 21, 2029 6.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14,574.80 0.00 4.96 Jun 01, 2030 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,574.80 0.00 15.17 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,574.80 0.00 5.07 Oct 15, 2030 4.25
DVA DAVITA INC 144A Industrial Fixed Income 14,574.80 0.00 5.20 Feb 15, 2031 3.75
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,574.80 0.00 1.71 Nov 30, 2028 12.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,574.80 0.00 6.62 Nov 07, 2033 7.12
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,574.80 0.00 15.02 Apr 01, 2050 3.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 14,574.80 0.00 2.00 Feb 01, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,574.80 0.00 3.39 Sep 14, 2028 5.72
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,574.80 0.00 2.60 Sep 15, 2027 4.69
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,574.80 0.00 3.13 May 15, 2028 4.25
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 14,574.80 0.00 6.11 Aug 05, 2033 4.99
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,574.80 0.00 8.52 Mar 01, 2049 8.70
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,574.80 0.00 6.41 Jan 25, 2033 5.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,574.80 0.00 8.93 Mar 05, 2037 5.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 14,569.85 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 14,552.17 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,547.83 0.00 3.60 Oct 31, 2028 4.37
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,541.50 0.00 6.78 May 15, 2032 2.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,539.25 0.00 0.52 Oct 15, 2027 6.75
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,539.25 0.00 6.51 Jul 01, 2050 2.50
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,539.25 0.00 4.22 Feb 01, 2036 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,539.25 0.00 4.18 Aug 14, 2029 4.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,539.25 0.00 3.24 Jul 17, 2028 5.52
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,539.25 0.00 11.67 Jan 17, 2053 7.63
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 14,536.56 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 14,536.56 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 14,509.86 0.00 3.07 Feb 23, 2028 2.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,503.70 0.00 4.56 May 15, 2030 5.25
UBS CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 14,503.70 0.00 5.88 Jul 15, 2032 7.13
DIS WALT DISNEY CO Industrial Fixed Income 14,503.70 0.00 2.97 Jan 13, 2028 2.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,503.70 0.00 2.61 Sep 25, 2027 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,503.70 0.00 1.30 Mar 30, 2026 4.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 14,503.70 0.00 3.80 Feb 20, 2029 4.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,503.70 0.00 7.09 Feb 15, 2034 5.30
TMUS T-MOBILE USA INC Industrial Fixed Income 14,503.70 0.00 3.75 Feb 15, 2029 2.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 14,503.70 0.00 3.14 Feb 25, 2028 1.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 14,503.70 0.00 14.88 Jan 12, 2052 3.63
3030 TEST RESEARCH INC Information Technology Equity 14,499.12 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 14,499.12 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 14,491.27 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 14,481.44 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 14,481.44 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,468.15 0.00 15.13 Aug 08, 2052 3.95
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 14,468.15 0.00 1.67 Sep 13, 2027 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,468.15 0.00 7.33 Apr 10, 2034 4.99
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,468.15 0.00 1.21 Mar 01, 2026 3.15
DD DUPONT DE NEMOURS INC Industrial Fixed Income 14,468.15 0.00 0.92 Nov 15, 2025 4.49
META META PLATFORMS INC Industrial Fixed Income 14,468.15 0.00 16.42 Aug 15, 2062 4.65
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 14,468.15 0.00 3.13 Jul 15, 2029 10.50
LOW LOWES COMPANIES INC Industrial Fixed Income 14,468.15 0.00 2.29 May 03, 2027 3.10
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 14,468.15 0.00 3.71 Feb 01, 2029 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,468.15 0.00 3.92 May 14, 2030 5.49
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,468.15 0.00 13.92 Jun 05, 2115 6.85
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 14,468.15 0.00 2.38 Nov 15, 2030 9.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,468.15 0.00 11.45 Jul 09, 2040 3.02
TGT TARGET CORPORATION Industrial Fixed Income 14,468.15 0.00 2.06 Jan 15, 2027 1.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,468.15 0.00 14.92 Feb 05, 2050 3.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,468.15 0.00 11.49 Jun 01, 2050 6.13
000990 DB HITEK LTD Information Technology Equity 14,463.76 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 14,463.76 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 14,463.76 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 14,446.08 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 14,446.08 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 14,446.08 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 14,445.99 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 14,435.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 14,433.93 0.00 26.18 Mar 20, 2057 0.90
EU EUROPEAN UNION RegS Government Related Fixed Income 14,433.93 0.00 11.24 Jun 04, 2036 0.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,433.93 0.00 3.78 Nov 15, 2028 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,432.60 0.00 15.06 Mar 15, 2052 3.70
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 14,432.60 0.00 2.98 Mar 15, 2028 4.15
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,432.60 0.00 4.40 Nov 15, 2029 3.70
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,432.60 0.00 4.99 Nov 01, 2047 4.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,432.60 0.00 7.06 Apr 04, 2034 5.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,432.60 0.00 7.83 Mar 01, 2035 5.00
INTC INTEL CORPORATION Industrial Fixed Income 14,432.60 0.00 2.31 May 11, 2027 3.15
INTU INTUIT INC. Industrial Fixed Income 14,432.60 0.00 14.17 Sep 15, 2053 5.50
MET METLIFE INC Financial Institutions Fixed Income 14,432.60 0.00 7.08 Jun 15, 2034 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,432.60 0.00 13.61 Sep 30, 2047 3.85
RRX REGAL REXNORD CORP Industrial Fixed Income 14,432.60 0.00 6.41 Apr 15, 2033 6.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,432.60 0.00 0.18 Feb 15, 2027 5.63
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 14,432.60 0.00 3.01 Jun 30, 2033 5.75
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 14,428.39 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 14,428.39 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,427.60 0.00 17.97 Jun 22, 2047 1.60
AO. AO WORLD Consumer Discretionary Equity 14,400.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 14,397.06 0.00 5.13 Jan 23, 2031 4.90
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,397.06 0.00 1.90 Aug 15, 2027 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,397.06 0.00 11.57 Nov 19, 2041 2.52
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,397.06 0.00 13.49 May 01, 2047 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 14,397.06 0.00 6.71 Apr 15, 2033 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,397.06 0.00 8.23 Feb 12, 2035 3.50
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 14,397.06 0.00 1.23 Feb 24, 2027 1.11
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,397.06 0.00 1.40 Apr 27, 2026 1.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,397.06 0.00 3.03 Mar 22, 2028 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,397.06 0.00 1.60 Jul 31, 2027 5.00
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 14,397.06 0.00 4.48 Dec 15, 2052 3.15
2005 SSY GROUP LTD Health Care Equity 14,393.03 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 14,387.93 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14,375.35 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,361.51 0.00 11.60 Mar 28, 2054 6.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,361.51 0.00 3.23 Jul 07, 2028 5.13
APH AMPHENOL CORPORATION Industrial Fixed Income 14,361.51 0.00 4.72 Feb 15, 2030 2.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,361.51 0.00 3.57 Jan 18, 2030 5.72
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 14,361.51 0.00 2.88 Jan 15, 2028 3.50
KO COCA-COLA CO Industrial Fixed Income 14,361.51 0.00 6.37 Jan 05, 2032 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 14,361.51 0.00 3.79 Apr 15, 2029 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,361.51 0.00 7.25 Jan 25, 2035 6.25
MRK MERCK & CO INC Industrial Fixed Income 14,361.51 0.00 2.44 Jun 10, 2027 1.70
MET METLIFE INC Financial Institutions Fixed Income 14,361.51 0.00 7.78 Jun 15, 2035 5.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,361.51 0.00 2.33 Jun 15, 2027 3.40
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 14,357.67 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 14,357.67 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 14,355.42 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 14,355.42 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 14,355.42 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 14,348.87 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,332.68 0.00 5.68 Aug 15, 2030 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,325.96 0.00 11.89 Dec 03, 2042 4.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,325.96 0.00 1.28 Mar 15, 2026 1.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,325.96 0.00 11.10 Nov 01, 2039 3.25
DIS WALT DISNEY CO Industrial Fixed Income 14,325.96 0.00 11.27 May 13, 2040 3.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,325.96 0.00 6.64 Feb 01, 2052 3.00
HSBC HSBC USA INC Financial Institutions Fixed Income 14,325.96 0.00 2.12 Mar 04, 2027 5.29
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,325.96 0.00 5.75 Feb 15, 2032 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,325.96 0.00 2.71 Nov 15, 2027 5.10
ORCL ORACLE CORPORATION Industrial Fixed Income 14,325.96 0.00 6.55 Feb 06, 2033 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,325.96 0.00 2.70 Dec 02, 2028 5.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,325.96 0.00 4.45 Oct 01, 2029 2.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,325.96 0.00 14.98 May 29, 2050 3.13
USB US BANCORP MTN Financial Institutions Fixed Income 14,325.96 0.00 2.30 Apr 27, 2027 3.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 14,325.96 0.00 3.26 Apr 29, 2028 2.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,325.96 0.00 3.49 Nov 22, 2028 5.58
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 14,322.30 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 14,304.62 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,290.41 0.00 6.69 Apr 04, 2033 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,290.41 0.00 5.86 Jul 19, 2033 5.75
C CITIGROUP INC Financial Institutions Fixed Income 14,290.41 0.00 1.86 Nov 20, 2026 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,290.41 0.00 9.88 Oct 15, 2038 4.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,290.41 0.00 16.65 Mar 15, 2062 4.03
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,290.41 0.00 3.68 Mar 01, 2030 5.71
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 14,290.41 0.00 9.76 Oct 07, 2039 6.00
XOM EXXON MOBIL CORP Industrial Fixed Income 14,290.41 0.00 2.16 Mar 19, 2027 3.29
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,290.41 0.00 2.27 May 28, 2027 4.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,290.41 0.00 14.62 Mar 10, 2051 3.55
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,290.41 0.00 4.26 Apr 15, 2030 4.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,290.41 0.00 0.87 Jan 15, 2028 6.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,290.41 0.00 2.32 Jun 15, 2027 3.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,290.41 0.00 3.42 Jun 01, 2031 8.63
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 14,290.41 0.00 5.64 Jan 31, 2041 7.25
2186 LUYE PHARMA GROUP LTD Health Care Equity 14,286.94 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 14,286.94 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 14,264.85 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,263.08 0.00 3.73 Apr 15, 2029 6.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,254.86 0.00 2.51 Aug 15, 2027 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,254.86 0.00 1.88 Oct 26, 2026 0.75
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,254.86 0.00 3.95 Jan 01, 2053 5.50
HES HESS CORP Industrial Fixed Income 14,254.86 0.00 10.43 Feb 15, 2041 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,254.86 0.00 6.38 Sep 20, 2032 4.65
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 14,254.86 0.00 8.78 Jan 01, 2040 7.41
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,254.86 0.00 7.18 Feb 01, 2034 5.15
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 14,254.86 0.00 7.38 Oct 01, 2034 5.58
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,254.86 0.00 3.69 Apr 02, 2034 7.30
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,254.86 0.00 12.66 Sep 25, 2052 6.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 14,254.86 0.00 13.48 Jan 29, 2054 5.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 14,254.86 0.00 2.70 Oct 31, 2027 5.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,250.42 0.00 8.16 Nov 15, 2033 2.25
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 14,233.89 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 14,231.44 0.00 2.52 Jun 16, 2027 1.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 14,219.56 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 14,219.56 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,219.31 0.00 2.61 Dec 01, 2027 6.75
CVS CVS HEALTH CORP Industrial Fixed Income 14,219.31 0.00 4.47 Feb 21, 2030 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 14,219.31 0.00 6.57 Jun 01, 2033 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,219.31 0.00 5.95 Oct 14, 2032 7.50
HCA HCA INC Industrial Fixed Income 14,219.31 0.00 3.42 Feb 01, 2029 5.88
SRE SEMPRA Utility Fixed Income 14,219.31 0.00 2.36 Jun 15, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,219.31 0.00 4.66 Jan 22, 2030 3.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,219.31 0.00 5.12 Feb 01, 2032 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,219.31 0.00 4.67 Jan 15, 2030 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 14,219.31 0.00 14.49 Jun 15, 2055 5.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 14,219.31 0.00 7.08 Mar 19, 2034 6.09
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,218.78 0.00 2.26 May 15, 2027 7.00
1904 CHENG LOONG CORP Materials Equity 14,216.21 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 14,198.53 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 14,198.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,183.77 0.00 16.01 Mar 15, 2064 5.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,183.77 0.00 1.71 Jan 15, 2027 4.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,183.77 0.00 13.39 Jun 21, 2047 3.86
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,183.77 0.00 4.75 Jun 10, 2030 4.70
HPQ HP INC Industrial Fixed Income 14,183.77 0.00 2.84 Jan 15, 2028 4.75
INTC INTEL CORPORATION Industrial Fixed Income 14,183.77 0.00 4.44 Feb 10, 2030 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,183.77 0.00 2.67 Nov 21, 2027 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,183.77 0.00 1.50 Jun 09, 2026 1.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,183.77 0.00 6.40 Jun 08, 2034 5.87
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,183.77 0.00 7.00 Feb 11, 2033 2.75
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 14,183.77 0.00 3.75 Jan 30, 2032 7.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,183.77 0.00 6.65 Sep 08, 2033 6.50
3060 YANBU CEMENT Materials Equity 14,180.85 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 14,180.85 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 14,174.28 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 14,174.28 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 14,163.17 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 14,163.17 0.00 0.00 nan 0.00
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 14,148.22 0.00 4.03 Feb 15, 2032 8.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,148.22 0.00 4.05 Aug 01, 2029 5.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,148.22 0.00 4.80 Apr 30, 2030 3.70
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,148.22 0.00 4.92 Apr 08, 2031 7.38
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 14,148.22 0.00 3.13 Jun 29, 2028 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,148.22 0.00 7.80 Jan 26, 2036 6.44
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 14,148.22 0.00 7.39 Feb 01, 2036 1.75
ECLERX ECLERX SERVICES Industrials Equity 14,145.48 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 14,145.48 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 14,145.48 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 14,128.99 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 14,127.80 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 14,117.30 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,112.67 0.00 2.82 Jan 12, 2028 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,112.67 0.00 6.37 Nov 15, 2032 5.50
XOM EXXON MOBIL CORP Industrial Fixed Income 14,112.67 0.00 15.00 Aug 16, 2049 3.10
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14,112.67 0.00 6.48 Nov 01, 2046 3.00
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,112.67 0.00 4.06 Sep 01, 2037 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 14,112.67 0.00 11.88 Dec 08, 2046 5.29
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,112.67 0.00 6.66 Oct 24, 2034 6.56
KMI KINDER MORGAN INC Industrial Fixed Income 14,112.67 0.00 6.61 Jun 01, 2033 5.20
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 14,112.67 0.00 10.12 Dec 01, 2039 5.20
NKE NIKE INC Industrial Fixed Income 14,112.67 0.00 1.86 Nov 01, 2026 2.38
NKE NIKE INC Industrial Fixed Income 14,112.67 0.00 4.82 Mar 27, 2030 2.85
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 14,112.67 0.00 5.59 Sep 01, 2031 3.88
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,112.67 0.00 16.05 Apr 01, 2050 2.56
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 14,110.12 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 14,110.12 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 14,110.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 14,104.88 0.00 22.74 Mar 20, 2052 1.00
8957 TOKYU REIT INC Real Estate Equity 14,083.71 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 14,077.12 0.00 1.89 Nov 19, 2027 4.88
DD DUPONT DE NEMOURS INC Industrial Fixed Income 14,077.12 0.00 9.74 Nov 15, 2038 5.32
META META PLATFORMS INC Industrial Fixed Income 14,077.12 0.00 4.17 Aug 15, 2029 4.30
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,077.12 0.00 3.69 Feb 01, 2038 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 14,077.12 0.00 3.49 Oct 02, 2028 4.55
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,077.12 0.00 3.88 Jul 15, 2030 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,077.12 0.00 9.45 Mar 03, 2037 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,077.12 0.00 1.95 Dec 18, 2026 3.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,077.12 0.00 2.03 Jan 11, 2028 2.47
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 14,077.12 0.00 19.91 May 15, 2115 4.77
VMW VMWARE LLC Industrial Fixed Income 14,077.12 0.00 2.50 Aug 21, 2027 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,077.12 0.00 14.44 Oct 15, 2054 5.35
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 14,074.76 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 14,074.76 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 14,057.08 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 14,057.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 14,047.93 0.00 15.39 Jun 20, 2043 1.90
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 14,041.57 0.00 6.41 Apr 15, 2056 5.52
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,041.57 0.00 5.66 Apr 01, 2031 2.80
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 14,041.57 0.00 5.94 Jul 01, 2047 4.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,041.57 0.00 0.53 May 15, 2030 8.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 14,041.57 0.00 12.52 Mar 18, 2045 4.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 14,041.57 0.00 2.66 Dec 04, 2027 6.13
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 14,039.39 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 14,039.39 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 14,039.39 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 14,039.39 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 14,038.42 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,035.27 0.00 0.23 Feb 14, 2025 1.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,028.94 0.00 9.62 Apr 21, 2037 3.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,022.62 0.00 3.26 Jun 24, 2028 5.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,022.62 0.00 5.90 May 28, 2031 2.88
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 14,021.71 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 14,021.71 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 14,008.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 14,006.02 0.00 2.87 Jan 23, 2028 3.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,006.02 0.00 2.09 Feb 16, 2028 5.10
ADI ANALOG DEVICES INC Industrial Fixed Income 14,006.02 0.00 1.86 Dec 05, 2026 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,006.02 0.00 4.29 Nov 15, 2029 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,006.02 0.00 4.57 Apr 02, 2030 4.91
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,006.02 0.00 6.37 Feb 03, 2032 2.45
F FORD MOTOR COMPANY Industrial Fixed Income 14,006.02 0.00 1.83 Dec 08, 2026 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,006.02 0.00 14.73 Mar 13, 2051 3.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,006.02 0.00 4.09 Mar 15, 2032 6.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,006.02 0.00 2.01 Jan 12, 2027 4.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,006.02 0.00 5.42 Nov 15, 2030 2.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,006.02 0.00 1.75 Sep 10, 2026 1.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,006.02 0.00 9.91 Apr 15, 2040 6.30
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 14,006.02 0.00 1.99 Jan 17, 2027 5.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 14,004.03 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 14,004.03 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 14,004.03 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 13,993.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,990.98 0.00 4.14 Apr 26, 2029 2.63
AGTHIA AGTHIA GROUP Consumer Staples Equity 13,986.35 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,984.65 0.00 4.68 Feb 15, 2030 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 13,984.65 0.00 11.55 Dec 20, 2036 0.60
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,970.48 0.00 2.85 Feb 01, 2028 5.20
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 13,970.48 0.00 11.98 Apr 01, 2049 6.26
CVS CVS HEALTH CORP Industrial Fixed Income 13,970.48 0.00 5.74 Feb 28, 2031 1.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,970.48 0.00 7.54 Jan 31, 2034 3.50
KO COCA-COLA CO Industrial Fixed Income 13,970.48 0.00 5.90 Mar 15, 2031 1.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,970.48 0.00 3.37 Sep 15, 2028 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,970.48 0.00 6.03 Feb 10, 2034 7.08
DVN DEVON ENERGY CORP Industrial Fixed Income 13,970.48 0.00 10.31 Jul 15, 2041 5.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 13,970.48 0.00 4.66 Feb 15, 2030 3.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,970.48 0.00 4.26 Aug 15, 2029 3.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,970.48 0.00 1.98 Jan 15, 2027 5.95
HD HOME DEPOT INC Industrial Fixed Income 13,970.48 0.00 13.00 Apr 01, 2046 4.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13,970.48 0.00 2.32 Apr 27, 2027 2.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,970.48 0.00 13.10 Jan 09, 2048 4.34
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,970.48 0.00 3.45 Sep 17, 2028 3.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 13,970.48 0.00 17.59 Apr 28, 2061 3.40
OCPMR OCP SA RegS Agency Fixed Income 13,970.48 0.00 6.93 May 02, 2034 6.75
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 13,968.67 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 13,966.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,953.01 0.00 15.57 Feb 04, 2043 1.25
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 13,950.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,946.68 0.00 15.62 Jul 04, 2041 0.45
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,934.93 0.00 3.07 Jan 30, 2028 1.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,934.93 0.00 9.76 Apr 15, 2038 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,934.93 0.00 2.06 Feb 07, 2028 3.44
CVX CHEVRON CORP Industrial Fixed Income 13,934.93 0.00 2.36 May 11, 2027 2.00
KO COCA-COLA CO Industrial Fixed Income 13,934.93 0.00 4.46 Sep 06, 2029 2.13
META META PLATFORMS INC Industrial Fixed Income 13,934.93 0.00 5.63 Aug 15, 2031 4.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,934.93 0.00 4.12 Aug 14, 2029 4.80
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13,934.93 0.00 2.59 Sep 14, 2027 4.87
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,934.93 0.00 14.05 Mar 15, 2052 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,934.93 0.00 2.73 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,934.93 0.00 2.36 Jul 13, 2027 4.40
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 13,934.93 0.00 3.40 Aug 23, 2032 5.78
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,915.04 0.00 5.25 Jul 30, 2030 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,908.71 0.00 16.78 Dec 02, 2053 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,908.71 0.00 5.64 Jun 30, 2031 4.23
EU EUROPEAN UNION RegS Government Related Fixed Income 13,902.39 0.00 22.96 Jul 06, 2051 0.70
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 13,899.38 0.00 5.84 Sep 12, 2031 3.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,899.38 0.00 1.85 Oct 15, 2026 0.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,899.38 0.00 1.59 Jul 12, 2026 1.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,899.38 0.00 2.33 Jun 15, 2027 4.63
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,899.38 0.00 2.27 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 13,899.38 0.00 2.70 Oct 22, 2028 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 13,899.38 0.00 9.47 Apr 22, 2039 4.46
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,899.38 0.00 7.31 Jul 09, 2034 5.56
TMUS T-MOBILE USA INC Industrial Fixed Income 13,899.38 0.00 2.98 Mar 15, 2028 4.95
TMUS T-MOBILE USA INC Industrial Fixed Income 13,899.38 0.00 7.30 Apr 15, 2034 5.15
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,899.38 0.00 12.63 Oct 01, 2046 4.10
TNOTE TREASURY NOTE Treasury Fixed Income 13,899.38 0.00 5.28 May 15, 2030 0.63
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 13,899.38 0.00 1.11 Jan 26, 2026 7.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 13,897.94 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 13,880.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 13,863.83 0.00 1.66 Aug 19, 2026 2.60
AZN ASTRAZENECA PLC Industrial Fixed Income 13,863.83 0.00 5.34 Aug 06, 2030 1.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,863.83 0.00 1.76 Sep 15, 2026 1.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,863.83 0.00 6.88 Nov 15, 2033 6.04
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,863.83 0.00 7.02 Aug 01, 2050 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,863.83 0.00 6.43 Jun 20, 2033 6.63
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 13,863.83 0.00 2.14 Mar 20, 2027 3.88
PFE PHARMACIA LLC Industrial Fixed Income 13,863.83 0.00 3.45 Dec 01, 2028 6.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,863.83 0.00 6.78 Jan 26, 2033 4.05
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 13,863.83 0.00 1.31 Apr 03, 2026 3.85
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,863.83 0.00 4.47 Jan 31, 2030 4.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,863.83 0.00 15.05 Sep 21, 2051 3.13
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 13,862.57 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 13,857.28 0.00 0.00 nan 0.00
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 13,844.89 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 13,828.28 0.00 2.63 Sep 14, 2027 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,828.28 0.00 6.98 Mar 14, 2034 6.35
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,828.28 0.00 2.48 Jun 20, 2027 1.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,828.28 0.00 3.48 Oct 16, 2028 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,828.28 0.00 4.85 Jun 04, 2031 2.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,828.28 0.00 10.93 Apr 22, 2041 3.11
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 13,828.28 0.00 3.82 Mar 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,828.28 0.00 6.57 Feb 28, 2033 5.05
RWE RWE FINANCE US LLC 144A Utility Fixed Income 13,828.28 0.00 7.11 Apr 16, 2034 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 13,828.28 0.00 4.45 Apr 01, 2030 5.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,828.28 0.00 7.92 Apr 30, 2036 6.88
VICI VICI PROPERTIES LP Industrial Fixed Income 13,828.28 0.00 4.47 Feb 15, 2030 4.95
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,828.28 0.00 5.74 Apr 08, 2031 2.63
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 13,827.21 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 13,827.21 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 13,827.21 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 13,827.21 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 13,827.21 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,807.47 0.00 5.07 Jun 07, 2030 3.13
AAPL APPLE INC Industrial Fixed Income 13,792.73 0.00 13.34 Feb 09, 2047 4.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,792.73 0.00 2.92 Mar 01, 2033 4.38
BA BOEING CO Industrial Fixed Income 13,792.73 0.00 2.95 Feb 01, 2028 3.25
BA BOEING CO 144A Industrial Fixed Income 13,792.73 0.00 3.83 May 01, 2029 6.30
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 13,792.73 0.00 2.97 Aug 15, 2050 3.43
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,792.73 0.00 5.79 Feb 15, 2031 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,792.73 0.00 1.43 May 25, 2026 3.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 13,792.73 0.00 4.17 Nov 01, 2029 7.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,792.73 0.00 3.81 Dec 21, 2028 2.00
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,792.73 0.00 4.70 May 01, 2053 5.00
F FORD MOTOR COMPANY Industrial Fixed Income 13,792.73 0.00 5.19 Jul 16, 2031 7.45
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,792.73 0.00 1.31 Apr 06, 2026 5.40
LOW LOWES COMPANIES INC Industrial Fixed Income 13,792.73 0.00 14.42 Apr 01, 2052 4.25
MET METLIFE INC Financial Institutions Fixed Income 13,792.73 0.00 4.59 Mar 23, 2030 4.55
PEP PEPSICO INC Industrial Fixed Income 13,792.73 0.00 6.38 Jul 18, 2032 3.90
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 13,792.73 0.00 11.87 May 21, 2048 6.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,792.73 0.00 3.16 May 17, 2028 3.90
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 13,792.73 0.00 0.64 Aug 15, 2026 6.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,792.73 0.00 1.87 Oct 25, 2026 1.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,792.73 0.00 5.41 Nov 15, 2035 2.67
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 13,792.73 0.00 4.40 Feb 19, 2031 6.13
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 13,791.85 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 13,791.85 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,782.16 0.00 4.40 May 14, 2029 0.38
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 13,774.17 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 13,774.17 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,757.19 0.00 2.33 Apr 15, 2028 6.75
AON AON CORP Financial Institutions Fixed Income 13,757.19 0.00 3.98 May 02, 2029 3.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,757.19 0.00 1.33 Apr 11, 2026 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 13,757.19 0.00 5.64 Mar 11, 2031 2.69
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,757.19 0.00 7.24 Apr 18, 2034 5.40
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,757.19 0.00 2.35 Apr 01, 2032 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,757.19 0.00 1.45 May 22, 2027 1.23
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,757.19 0.00 5.94 Jun 15, 2031 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,757.19 0.00 11.29 Mar 15, 2046 6.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,757.19 0.00 7.25 Mar 08, 2034 4.99
EXE EXPAND ENERGY CORP Industrial Fixed Income 13,757.19 0.00 3.37 Mar 15, 2030 5.38
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,757.19 0.00 1.22 Mar 01, 2026 5.49
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 13,757.19 0.00 3.48 Oct 03, 2028 4.91
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,757.19 0.00 7.20 Feb 13, 2034 5.19
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,757.19 0.00 3.91 May 08, 2029 5.38
ODPV3 ODONTOPREV SA Health Care Equity 13,738.80 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 13,738.80 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 13,738.80 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 13,738.80 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 13,738.80 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,731.53 0.00 11.58 Oct 20, 2036 0.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,721.64 0.00 2.20 Mar 15, 2027 2.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,721.64 0.00 1.15 Mar 06, 2026 6.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,721.64 0.00 2.48 Jul 24, 2027 4.25
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 13,721.64 0.00 4.54 Jan 23, 2030 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,721.64 0.00 6.86 Jan 22, 2035 5.68
BRKHEC PACIFICORP Utility Fixed Income 13,721.64 0.00 8.91 Oct 15, 2037 6.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,721.64 0.00 3.33 May 20, 2028 1.30
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 13,721.64 0.00 9.71 Apr 16, 2040 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,721.64 0.00 11.46 Jul 09, 2044 5.84
USB US BANCORP MTN Financial Institutions Fixed Income 13,721.64 0.00 6.21 Jul 22, 2033 4.97
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,721.64 0.00 5.29 Jul 15, 2031 4.75
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 13,721.64 0.00 4.40 May 31, 2030 4.38
036930 JUSUNG ENGINEERING LTD Information Technology Equity 13,703.44 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,686.09 0.00 1.13 Feb 13, 2026 4.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,686.09 0.00 1.58 Jul 15, 2026 2.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,686.09 0.00 3.30 Sep 13, 2029 6.49
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,686.09 0.00 6.75 Feb 01, 2035 6.05
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 13,686.09 0.00 3.04 Mar 14, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,686.09 0.00 1.78 Oct 20, 2027 6.62
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 13,686.09 0.00 4.21 Sep 15, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,686.09 0.00 2.87 Feb 09, 2028 5.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,686.09 0.00 6.62 Oct 15, 2033 6.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 13,686.09 0.00 2.88 Aug 26, 2028 5.63
8628 MATSUI SECURITIES LTD Financials Equity 13,676.14 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 13,676.14 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 13,676.14 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 13,676.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,668.25 0.00 3.93 Nov 09, 2028 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 13,668.07 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 13,668.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,650.54 0.00 6.96 Sep 11, 2033 4.89
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 13,650.54 0.00 5.10 Jun 15, 2030 2.00
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,650.54 0.00 3.73 Aug 01, 2037 4.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,650.54 0.00 7.13 Feb 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,650.54 0.00 5.77 Jun 10, 2031 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,650.54 0.00 2.90 Jan 11, 2028 3.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,650.54 0.00 1.34 Apr 06, 2026 1.38
MRK MERCK & CO INC Industrial Fixed Income 13,650.54 0.00 6.91 May 17, 2033 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,650.54 0.00 4.62 Jan 23, 2030 3.16
PFE PFIZER INC Industrial Fixed Income 13,650.54 0.00 13.13 Dec 15, 2046 4.13
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 13,650.54 0.00 1.62 Aug 17, 2026 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,650.54 0.00 1.53 Jun 18, 2026 1.13
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,650.54 0.00 4.31 Jul 31, 2031 8.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 13,650.39 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 13,650.39 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,649.27 0.00 6.10 Jan 20, 2031 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 13,630.85 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 13,630.85 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 13,629.06 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13,617.63 0.00 1.62 Jul 30, 2026 5.90
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,617.63 0.00 6.28 Aug 12, 2033 7.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,614.99 0.00 2.65 Nov 05, 2027 5.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,614.99 0.00 2.96 Jan 19, 2028 2.75
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 13,614.99 0.00 5.41 Dec 17, 2053 1.98
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,614.99 0.00 6.05 Jan 20, 2033 3.13
CCI CROWN CASTLE INC Industrial Fixed Income 13,614.99 0.00 2.55 Sep 01, 2027 3.65
CCI CROWN CASTLE INC Industrial Fixed Income 13,614.99 0.00 2.81 Jan 11, 2028 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,614.99 0.00 3.95 May 10, 2029 5.41
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,614.99 0.00 3.98 Jun 14, 2029 4.88
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 13,614.99 0.00 5.16 Mar 15, 2031 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,614.99 0.00 3.65 Oct 15, 2028 2.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,614.99 0.00 14.43 Oct 15, 2050 4.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13,614.99 0.00 3.83 Feb 28, 2029 4.38
NI NISOURCE INC Utility Fixed Income 13,614.99 0.00 4.34 Sep 01, 2029 2.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 13,614.99 0.00 8.61 Jun 02, 2041 6.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,614.99 0.00 2.15 Mar 08, 2027 4.10
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,614.99 0.00 7.46 Apr 30, 2034 5.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,604.98 0.00 6.86 Aug 01, 2032 2.63
2441 GREATEK ELECTRONICS INC Information Technology Equity 13,597.35 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 13,585.57 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 13,579.67 0.00 0.00 nan 0.00
BBCMS_24-C26-C BBCMS_24-C26 C CMBS Fixed Income 13,579.44 0.00 7.33 May 15, 2057 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 13,579.44 0.00 1.15 Feb 20, 2026 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,579.44 0.00 3.89 Jun 01, 2029 5.10
FI FISERV INC Industrial Fixed Income 13,579.44 0.00 2.92 Mar 02, 2028 5.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,579.44 0.00 3.78 Feb 15, 2029 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 13,579.44 0.00 3.24 Jun 14, 2028 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 13,579.44 0.00 20.38 Jul 01, 2114 4.68
CNOOC NEXEN INC Agency Fixed Income 13,579.44 0.00 8.84 May 15, 2037 6.40
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,579.44 0.00 5.04 May 01, 2030 1.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,579.44 0.00 8.90 Oct 15, 2037 6.20
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 13,579.44 0.00 7.33 Apr 04, 2034 4.96
6116 HANNSTAR DISPLAY CORP Information Technology Equity 13,561.98 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 13,561.98 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 13,561.98 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 13,561.98 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 13,561.98 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 13,561.98 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 13,544.30 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 13,544.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 13,543.90 0.00 13.02 Jun 01, 2053 5.88
C CITIGROUP INC Financial Institutions Fixed Income 13,543.90 0.00 10.99 Sep 13, 2043 6.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,543.90 0.00 6.44 Jan 31, 2033 5.35
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 13,543.90 0.00 2.75 Nov 19, 2028 5.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,543.90 0.00 2.97 Jun 15, 2029 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,543.90 0.00 13.80 May 05, 2045 2.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,543.90 0.00 3.52 Jan 09, 2030 6.17
TWC TIME WARNER CABLE LLC Industrial Fixed Income 13,543.90 0.00 8.50 Jul 01, 2038 7.30
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 13,543.90 0.00 13.41 Jun 26, 2048 4.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 13,543.90 0.00 4.37 Mar 31, 2034 2.16
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 13,543.90 0.00 5.82 Apr 23, 2031 2.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,541.70 0.00 1.56 Jun 22, 2026 1.00
2040 SAUDI CERAMIC Industrials Equity 13,526.62 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 13,526.62 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 13,522.71 0.00 15.12 Dec 02, 2046 2.90
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,516.38 0.00 5.87 Jun 07, 2031 3.41
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,510.06 0.00 24.84 Jun 22, 2066 2.15
MO ALTRIA GROUP INC Industrial Fixed Income 13,508.35 0.00 13.09 Sep 16, 2046 3.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,508.35 0.00 4.27 Nov 19, 2030 5.59
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,508.35 0.00 6.33 Jan 27, 2032 2.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,508.35 0.00 4.66 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,508.35 0.00 15.55 Jan 15, 2051 2.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,508.35 0.00 6.52 Jun 15, 2033 5.70
DLTR DOLLAR TREE INC Industrial Fixed Income 13,508.35 0.00 3.14 May 15, 2028 4.20
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,508.35 0.00 6.76 Nov 01, 2050 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,508.35 0.00 8.94 Aug 15, 2037 5.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,508.35 0.00 13.33 Oct 01, 2049 4.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 13,508.35 0.00 2.75 Nov 26, 2028 5.09
MRK MERCK & CO INC Industrial Fixed Income 13,508.35 0.00 5.21 Jun 24, 2030 1.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,508.35 0.00 6.06 Apr 20, 2037 5.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,508.35 0.00 3.47 Sep 24, 2028 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,508.35 0.00 1.59 Jul 14, 2026 1.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,508.35 0.00 2.07 Jan 22, 2027 2.33
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,508.35 0.00 2.77 Dec 01, 2027 3.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 13,508.35 0.00 4.63 May 15, 2030 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,508.35 0.00 12.91 Sep 08, 2053 6.30
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,497.40 0.00 9.58 Aug 12, 2040 5.35
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,497.40 0.00 1.77 Sep 10, 2026 2.83
4095 NIHON PARKERIZING LTD Materials Equity 13,495.00 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 13,495.00 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 13,491.26 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 13,491.26 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 13,491.26 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 13,491.26 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,491.07 0.00 13.88 Mar 31, 2047 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,484.75 0.00 13.46 Sep 10, 2042 3.25
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 13,473.57 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 13,473.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,472.80 0.00 15.77 Oct 15, 2050 2.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,472.80 0.00 6.77 Oct 03, 2033 6.09
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,472.80 0.00 6.21 Dec 02, 2031 2.45
C CITIGROUP INC Financial Institutions Fixed Income 13,472.80 0.00 2.27 May 24, 2028 4.66
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,472.80 0.00 2.77 Oct 15, 2027 1.83
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 13,472.80 0.00 5.81 Feb 25, 2031 1.60
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,472.80 0.00 6.46 Jul 01, 2033 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,472.80 0.00 4.26 Aug 01, 2029 2.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,472.80 0.00 4.62 Jan 10, 2030 2.83
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,472.80 0.00 14.44 Nov 07, 2049 3.70
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,465.76 0.00 3.46 Aug 01, 2028 2.88
MATV MATIV HOLDINGS INC Materials Equity 13,464.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 13,459.43 0.00 11.72 Mar 20, 2037 0.70
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 13,455.89 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 13,455.89 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 13,455.89 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,453.11 0.00 2.53 Jul 30, 2027 3.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 13,446.78 0.00 4.83 Apr 15, 2030 4.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 13,438.21 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 13,438.21 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 13,437.25 0.00 3.70 Jan 30, 2029 5.08
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,437.25 0.00 2.04 Aug 15, 2027 5.13
DIS WALT DISNEY CO Industrial Fixed Income 13,437.25 0.00 7.89 Dec 15, 2035 6.40
ENBCN ENBRIDGE INC Industrial Fixed Income 13,437.25 0.00 7.16 Apr 05, 2034 5.63
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 13,437.25 0.00 2.66 Oct 15, 2027 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,437.25 0.00 2.05 Jan 11, 2027 1.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,437.25 0.00 2.26 May 01, 2027 3.55
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 13,437.25 0.00 3.61 Apr 01, 2029 9.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,437.25 0.00 6.15 Jun 06, 2032 4.70
SRE SEMPRA Utility Fixed Income 13,437.25 0.00 2.91 Feb 01, 2028 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,437.25 0.00 3.15 Mar 11, 2028 1.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13,437.25 0.00 1.34 Apr 14, 2026 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,437.25 0.00 5.09 May 15, 2030 2.00
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,437.25 0.00 2.92 Feb 08, 2028 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,437.25 0.00 4.34 Sep 25, 2034 3.73
ECL ENGIE ENERGIA CHILE SA Utilities Equity 13,420.53 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 13,414.23 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 13,404.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 13,402.48 0.00 20.99 Jun 20, 2048 0.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,401.70 0.00 6.37 Mar 15, 2032 2.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,401.70 0.00 6.95 Sep 15, 2033 5.05
ENBCN ENBRIDGE INC Industrial Fixed Income 13,401.70 0.00 7.50 Aug 01, 2033 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,401.70 0.00 6.05 Jun 15, 2032 5.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,401.70 0.00 5.79 Mar 15, 2032 6.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,401.70 0.00 2.33 Oct 15, 2030 11.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 13,401.70 0.00 3.55 Jan 23, 2029 6.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,401.70 0.00 10.92 May 20, 2043 5.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 13,401.70 0.00 1.46 Jun 02, 2026 3.15
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 13,401.70 0.00 1.43 May 16, 2026 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 13,396.15 0.00 4.15 Jul 22, 2029 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 13,389.83 0.00 27.99 Oct 22, 2073 1.13
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 13,385.16 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 13,385.16 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 13,377.17 0.00 0.98 Nov 26, 2025 6.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,377.17 0.00 3.95 Nov 15, 2028 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,377.17 0.00 6.19 Feb 20, 2031 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,370.84 0.00 7.76 Sep 15, 2033 3.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,366.15 0.00 2.62 Sep 13, 2027 3.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,366.15 0.00 2.91 Feb 13, 2028 4.69
DUK DUKE ENERGY CORP Utility Fixed Income 13,366.15 0.00 13.25 Sep 01, 2046 3.75
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,366.15 0.00 4.22 Mar 01, 2036 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,366.15 0.00 2.19 Apr 01, 2027 3.50
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 13,366.15 0.00 1.31 Apr 21, 2026 4.75
BRKHEC PACIFICORP Utility Fixed Income 13,366.15 0.00 7.07 Feb 15, 2034 5.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,366.15 0.00 2.83 Feb 01, 2028 5.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,366.15 0.00 17.42 Dec 01, 2060 2.78
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,366.15 0.00 3.43 Dec 15, 2029 5.50
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 13,366.15 0.00 13.74 Apr 30, 2054 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,366.15 0.00 5.15 Jul 08, 2030 2.13
TMUS T-MOBILE USA INC Industrial Fixed Income 13,366.15 0.00 1.34 Apr 15, 2026 2.63
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 13,366.15 0.00 1.32 May 15, 2026 10.25
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereign Fixed Income 13,366.15 0.00 15.21 Jun 10, 2055 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,364.52 0.00 15.88 Jun 02, 2048 2.80
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,364.52 0.00 1.30 Mar 13, 2026 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,364.52 0.00 1.54 Jun 10, 2026 0.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 13,364.52 0.00 8.65 Jun 14, 2035 4.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 13,359.14 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 13,359.14 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 13,359.14 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,345.53 0.00 1.38 Apr 15, 2026 0.50
GPRE GREEN PLAINS INC Energy Equity 13,336.11 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 13,332.12 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 13,332.12 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 13,332.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 13,330.61 0.00 0.79 Dec 03, 2025 5.20
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 13,330.61 0.00 3.74 Jan 31, 2030 11.00
CDW CDW LLC Industrial Fixed Income 13,330.61 0.00 1.92 Dec 01, 2026 2.67
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,330.61 0.00 4.75 Oct 30, 2031 7.62
C CITIGROUP INC Financial Institutions Fixed Income 13,330.61 0.00 10.71 Jan 30, 2042 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,330.61 0.00 13.61 Jul 12, 2047 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,330.61 0.00 2.63 Sep 11, 2028 4.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,330.61 0.00 6.37 Mar 15, 2033 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,330.61 0.00 11.99 Feb 15, 2045 5.10
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,330.61 0.00 3.69 Jul 01, 2037 4.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,330.61 0.00 6.68 Dec 01, 2050 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,330.61 0.00 5.08 May 15, 2030 1.95
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13,330.61 0.00 2.22 Apr 28, 2028 6.75
MAS MASSACHUSETTS ST Local Authority Fixed Income 13,330.61 0.00 8.04 Dec 01, 2039 5.46
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,330.61 0.00 5.09 Jul 16, 2030 2.68
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,330.61 0.00 4.86 Mar 01, 2033 6.38
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 13,330.61 0.00 9.47 Dec 16, 2039 6.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,330.61 0.00 5.01 Feb 16, 2031 5.88
CEVA CEVA INC Information Technology Equity 13,330.53 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 13,314.44 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 13,313.86 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 13,296.76 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 13,296.76 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,295.06 0.00 11.57 Dec 15, 2042 4.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,295.06 0.00 3.39 Oct 19, 2029 6.71
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 13,295.06 0.00 4.79 Nov 21, 2030 6.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,295.06 0.00 1.96 Dec 15, 2026 2.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,295.06 0.00 2.24 Apr 07, 2027 3.65
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,295.06 0.00 1.10 Jan 08, 2026 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13,295.06 0.00 4.40 Oct 16, 2029 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,295.06 0.00 4.09 May 15, 2029 3.50
MEITUA MEITUAN 144A Industrial Fixed Income 13,295.06 0.00 3.06 Apr 02, 2028 4.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,295.06 0.00 11.86 Jan 08, 2046 5.95
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 13,295.06 0.00 1.11 Jan 16, 2026 2.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,295.06 0.00 7.82 Jun 01, 2036 6.60
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,282.25 0.00 10.87 May 31, 2037 1.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,275.92 0.00 14.28 Jun 17, 2042 2.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 13,269.15 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 13,268.57 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,263.27 0.00 0.56 Jun 15, 2025 0.95
CZGB CZECH REPUBLIC Treasury Fixed Income 13,263.27 0.00 4.33 Jul 23, 2029 2.75
ARTO BANK JAGO INDONESIA Financials Equity 13,261.39 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,259.51 0.00 3.62 Jan 15, 2029 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,259.51 0.00 3.67 Jan 15, 2029 4.55
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,259.51 0.00 2.98 Mar 01, 2029 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,259.51 0.00 5.83 Jan 07, 2033 3.74
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,259.51 0.00 5.03 Apr 29, 2030 2.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,259.51 0.00 1.44 May 26, 2026 2.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,259.51 0.00 2.94 Feb 01, 2028 3.88
MEITUA MEITUAN 144A Industrial Fixed Income 13,259.51 0.00 4.27 Oct 02, 2029 4.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,259.51 0.00 6.70 May 15, 2033 5.88
NI NISOURCE INC Utility Fixed Income 13,259.51 0.00 4.81 May 01, 2030 3.60
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 13,259.51 0.00 2.59 Sep 20, 2027 5.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,259.51 0.00 0.98 Nov 24, 2025 1.25
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 13,259.51 0.00 2.52 Jan 28, 2028 6.75
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 13,259.51 0.00 5.23 Sep 09, 2030 2.76
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,259.51 0.00 6.12 Jul 15, 2032 5.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,244.29 0.00 3.84 Feb 28, 2029 3.75
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 13,243.71 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 13,226.03 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 13,226.03 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 13,223.96 0.00 0.97 Dec 15, 2025 3.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,223.96 0.00 3.68 Mar 15, 2029 3.50
GOOGL ALPHABET INC Industrial Fixed Income 13,223.96 0.00 19.94 Aug 15, 2060 2.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,223.96 0.00 5.86 Jul 15, 2032 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,223.96 0.00 3.86 Jan 15, 2029 2.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 13,223.96 0.00 2.00 Jan 10, 2027 4.13
EBAY EBAY INC Industrial Fixed Income 13,223.96 0.00 2.31 Jun 05, 2027 3.60
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,223.96 0.00 4.67 Mar 01, 2054 5.00
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 13,223.96 0.00 4.25 Jul 20, 2052 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,223.96 0.00 0.90 Nov 15, 2025 5.60
HAL HALLIBURTON COMPANY Industrial Fixed Income 13,223.96 0.00 8.29 Nov 15, 2035 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,223.96 0.00 7.62 Sep 10, 2034 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,223.96 0.00 3.64 Jan 15, 2030 5.03
PETM PETSMART LLC 144A Industrial Fixed Income 13,223.96 0.00 2.65 Feb 15, 2028 4.75
RWE RWE FINANCE US LLC 144A Utility Fixed Income 13,223.96 0.00 13.31 Apr 16, 2054 6.25
RRX REGAL REXNORD CORP Industrial Fixed Income 13,223.96 0.00 4.33 Feb 15, 2030 6.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 13,223.96 0.00 1.57 Jul 23, 2027 5.07
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 13,223.96 0.00 3.16 Jul 01, 2029 5.50
TPR TAPESTRY INC Industrial Fixed Income 13,223.96 0.00 6.22 Nov 27, 2033 7.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,223.96 0.00 2.03 Jan 15, 2027 3.45
VTRS VIATRIS INC Industrial Fixed Income 13,223.96 0.00 5.01 Jun 22, 2030 2.70
VICI VICI PROPERTIES LP Industrial Fixed Income 13,223.96 0.00 6.09 May 15, 2032 5.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,223.96 0.00 1.43 May 21, 2026 2.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,223.96 0.00 5.80 Mar 02, 2031 1.70
SPR SPARTAN RESOURCES LTD Materials Equity 13,223.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,218.97 0.00 20.03 Sep 10, 2054 2.75
USHAMART USHA MARTIN LTD Materials Equity 13,208.35 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 13,206.32 0.00 4.62 Oct 15, 2029 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 13,199.99 0.00 12.23 Mar 20, 2039 2.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,199.99 0.00 9.94 Dec 17, 2035 1.59
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,193.66 0.00 8.07 May 01, 2034 3.38
2014 CHUNG HUNG STEEL CORP Materials Equity 13,190.66 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 13,190.66 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,188.41 0.00 2.99 Jun 01, 2028 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 13,188.41 0.00 13.10 Jun 01, 2054 6.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,188.41 0.00 1.79 Sep 22, 2026 0.88
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 13,188.41 0.00 6.36 Feb 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,188.41 0.00 3.98 Jul 15, 2029 5.55
HCA HCA INC Industrial Fixed Income 13,188.41 0.00 5.26 Apr 01, 2031 5.45
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 13,188.41 0.00 1.09 May 15, 2026 6.25
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 13,188.41 0.00 0.98 Feb 01, 2026 8.00
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 13,188.41 0.00 2.23 Feb 15, 2029 7.42
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,188.41 0.00 2.66 Sep 02, 2027 1.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,188.41 0.00 4.02 Feb 01, 2031 4.88
3080 EASTERN PROVINCE CEMENT Materials Equity 13,172.98 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 13,172.98 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 13,171.50 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,168.35 0.00 4.12 Jun 15, 2029 3.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 13,162.02 0.00 24.65 Mar 01, 2072 2.15
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 13,155.30 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 13,152.87 0.00 2.62 Oct 15, 2027 4.63
CDW CDW LLC Industrial Fixed Income 13,152.87 0.00 5.95 Dec 01, 2031 3.57
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,152.87 0.00 7.05 Mar 15, 2034 5.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,152.87 0.00 7.61 Jul 15, 2036 8.10
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,152.87 0.00 2.58 Feb 01, 2029 9.25
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 13,152.87 0.00 6.55 Aug 20, 2046 3.00
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 13,152.87 0.00 2.61 Jul 17, 2028 4.59
DINO HF SINCLAIR CORP Industrial Fixed Income 13,152.87 0.00 1.12 Apr 01, 2026 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,152.87 0.00 3.15 Apr 24, 2028 4.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,152.87 0.00 6.10 Aug 11, 2033 4.98
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 13,152.87 0.00 2.52 Sep 30, 2027 8.88
PFE PFIZER INC Industrial Fixed Income 13,152.87 0.00 3.44 Sep 15, 2028 3.60
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,152.87 0.00 5.29 Jan 15, 2031 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,152.87 0.00 5.87 May 15, 2031 2.30
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 13,152.87 0.00 9.52 Nov 10, 2039 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,152.87 0.00 17.26 Nov 20, 2060 3.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,152.87 0.00 6.23 Sep 15, 2031 1.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,152.87 0.00 3.59 Mar 24, 2029 8.38
NBR NABORS INDUSTRIES LTD Energy Equity 13,138.02 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 13,137.62 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 13,132.72 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 13,132.72 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 13,132.44 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,130.38 0.00 5.93 Mar 13, 2031 1.20
088350 HANWHA LIFE INSURANCE LTD Financials Equity 13,119.94 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,117.32 0.00 5.42 Jan 30, 2031 3.25
C CITIGROUP INC Financial Institutions Fixed Income 13,117.32 0.00 6.92 Oct 31, 2033 6.00
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,117.32 0.00 3.35 Sep 01, 2034 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 13,117.32 0.00 11.84 Apr 01, 2045 5.20
INTC INTEL CORPORATION Industrial Fixed Income 13,117.32 0.00 14.56 Feb 10, 2063 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,117.32 0.00 2.39 May 15, 2027 1.70
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,117.32 0.00 3.23 Jun 14, 2028 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,117.32 0.00 6.59 Sep 20, 2033 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,117.32 0.00 2.28 May 12, 2028 4.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,111.40 0.00 11.17 Apr 15, 2036 0.13
2515 BES ENGINEERING Industrials Equity 13,102.26 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 13,087.43 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 13,087.43 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 13,087.43 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 13,087.43 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 13,086.09 0.00 3.52 Jun 28, 2028 0.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,081.77 0.00 5.63 Dec 15, 2030 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 13,081.77 0.00 5.25 Jun 01, 2031 5.55
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,081.77 0.00 3.92 Apr 05, 2029 3.85
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 13,081.77 0.00 3.69 Nov 16, 2028 3.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 13,081.77 0.00 1.43 Jul 15, 2027 5.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,081.77 0.00 2.79 Jan 19, 2029 5.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 13,081.77 0.00 3.67 Jan 10, 2029 4.79
PCG PG&E CORPORATION Utility Fixed Income 13,081.77 0.00 4.19 Mar 15, 2055 7.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,081.77 0.00 0.99 Dec 15, 2025 3.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,081.77 0.00 2.32 May 22, 2028 3.07
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 13,081.77 0.00 1.68 Sep 25, 2026 5.50
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 13,081.77 0.00 4.06 May 13, 2029 3.89
CHF CHF/USD Cash and/or Derivatives Forwards 13,079.76 0.00 0.00 Dec 03, 2024 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 13,076.64 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 13,066.89 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,060.78 0.00 8.60 Feb 20, 2036 4.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,046.22 0.00 1.41 May 20, 2026 3.13
BA BOEING CO Industrial Fixed Income 13,046.22 0.00 4.67 Feb 01, 2030 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,046.22 0.00 13.24 Feb 01, 2049 4.80
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,046.22 0.00 7.16 Jan 01, 2052 2.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,046.22 0.00 1.40 May 15, 2027 6.50
MAT MATTEL INC 144A Industrial Fixed Income 13,046.22 0.00 0.08 Dec 15, 2027 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,046.22 0.00 6.75 Jun 15, 2054 6.75
PETM PETSMART LLC 144A Industrial Fixed Income 13,046.22 0.00 2.37 Feb 15, 2029 7.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,046.22 0.00 5.00 May 20, 2030 2.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,046.22 0.00 13.59 May 01, 2049 4.35
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,046.22 0.00 1.09 Jan 12, 2026 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,046.22 0.00 1.63 Aug 14, 2026 5.00
ZTS ZOETIS INC Industrial Fixed Income 13,046.22 0.00 11.50 Feb 01, 2043 4.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,046.22 0.00 2.12 Feb 17, 2027 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,046.22 0.00 7.11 Nov 22, 2033 4.38
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 13,037.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 13,035.46 0.00 1.32 Mar 20, 2026 2.20
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 13,035.46 0.00 7.11 May 14, 2032 1.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 13,031.53 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 13,031.53 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 13,031.53 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 13,029.21 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 13,023.63 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 13,022.81 0.00 1.84 Oct 01, 2026 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,016.48 0.00 18.73 Jun 22, 2055 3.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 13,013.85 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 13,013.85 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 13,013.85 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 13,013.85 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 13,013.85 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,010.67 0.00 13.34 Mar 15, 2049 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,010.67 0.00 12.24 Dec 09, 2045 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,010.67 0.00 14.34 Sep 01, 2049 3.63
QATAR STATE OF QATAR 144A Sovereign Fixed Income 13,010.67 0.00 9.82 Jan 20, 2040 6.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,010.67 0.00 5.24 Oct 01, 2030 2.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,010.67 0.00 6.23 Jul 28, 2033 4.92
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,010.67 0.00 7.35 Apr 15, 2034 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,010.67 0.00 1.87 Nov 23, 2031 4.32
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,010.67 0.00 2.13 Mar 08, 2027 5.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,010.67 0.00 2.87 Feb 21, 2028 6.59
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,010.67 0.00 4.55 Jan 21, 2030 3.68
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,010.15 0.00 15.29 Dec 01, 2048 3.50
2337 ICHIGO INC Real Estate Equity 12,996.86 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 12,996.16 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 12,996.16 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 12,978.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,975.12 0.00 12.74 Jul 24, 2048 4.03
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,975.12 0.00 1.67 Sep 15, 2026 3.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,975.12 0.00 13.34 Sep 05, 2049 5.17
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 12,975.12 0.00 4.67 May 15, 2030 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,975.12 0.00 7.01 May 14, 2035 5.91
TMUS T-MOBILE USA INC Industrial Fixed Income 12,975.12 0.00 3.25 Jul 15, 2028 4.80
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,975.12 0.00 12.67 Mar 01, 2049 5.52
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 12,975.12 0.00 12.58 Sep 25, 2048 5.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,975.12 0.00 4.64 Jul 07, 2030 5.85
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 12,975.12 0.00 2.62 Sep 16, 2027 3.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 12,975.12 0.00 10.49 Sep 30, 2040 3.25
CI CIGNA GROUP Industrial Fixed Income 12,975.12 0.00 12.42 Jul 15, 2046 4.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,975.12 0.00 1.08 Jan 09, 2026 4.85
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 12,975.12 0.00 11.66 Nov 15, 2042 4.38
FHLB FHLB Agency Fixed Income 12,975.12 0.00 0.06 Dec 13, 2024 2.75
KFW KFW MTN RegS Government Related Fixed Income 12,972.19 0.00 7.26 Feb 14, 2033 2.75
MBSB MBSB Financials Equity 12,960.80 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 12,959.53 0.00 7.20 Jun 15, 2033 3.65
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 12,953.20 0.00 1.17 Jan 28, 2026 0.50
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 12,953.20 0.00 2.34 Mar 31, 2027 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,953.20 0.00 8.35 Jun 15, 2038 7.13
6736 SUN CORP Information Technology Equity 12,951.57 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 12,943.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 12,940.55 0.00 5.69 Dec 20, 2030 2.10
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,940.55 0.00 18.36 Apr 15, 2047 1.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,939.58 0.00 4.67 Apr 15, 2030 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,939.58 0.00 2.21 Mar 14, 2027 2.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,939.58 0.00 14.18 May 15, 2053 5.30
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,939.58 0.00 6.89 Jan 01, 2052 2.50
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 12,939.58 0.00 3.45 Dec 15, 2028 3.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,939.58 0.00 2.44 Jul 30, 2027 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 12,939.58 0.00 2.74 Sep 16, 2027 0.63
INTU INTUIT INC. Industrial Fixed Income 12,939.58 0.00 6.91 Sep 15, 2033 5.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 12,939.58 0.00 2.58 Sep 22, 2027 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,939.58 0.00 2.46 Jul 27, 2027 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,939.58 0.00 6.40 Jun 15, 2033 6.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,939.58 0.00 2.72 Nov 17, 2027 5.13
V VISA INC Industrial Fixed Income 12,939.58 0.00 2.30 Apr 15, 2027 1.90
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 12,939.58 0.00 3.19 Dec 15, 2050 3.59
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,939.58 0.00 4.53 May 14, 2030 7.38
MGPI MGP INGREDIENTS INC Consumer Staples Equity 12,928.77 0.00 0.00 nan 0.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 12,925.44 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 12,925.44 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 12,925.44 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 12,920.40 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 12,908.91 0.00 3.78 Nov 15, 2028 3.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 12,907.75 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 12,906.29 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 12,906.29 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 12,906.29 0.00 0.00 nan 0.00
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 12,904.03 0.00 3.51 Oct 15, 2029 5.75
CPN CALPINE CORP 144A Utility Fixed Income 12,904.03 0.00 2.63 Feb 15, 2028 4.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,904.03 0.00 11.21 Apr 05, 2040 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,904.03 0.00 13.16 Apr 01, 2053 5.25
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,904.03 0.00 3.79 Jun 15, 2029 7.57
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,904.03 0.00 1.81 Jan 01, 2033 2.50
FI FISERV INC Industrial Fixed Income 12,904.03 0.00 4.96 Jun 01, 2030 2.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,904.03 0.00 3.10 May 08, 2028 5.40
HUM HUMANA INC Financial Institutions Fixed Income 12,904.03 0.00 4.57 Apr 01, 2030 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,904.03 0.00 14.67 Aug 14, 2054 5.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,904.03 0.00 7.70 Mar 15, 2035 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,904.03 0.00 2.92 Feb 22, 2029 5.42
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,904.03 0.00 1.69 Sep 16, 2026 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,904.03 0.00 2.92 Jan 17, 2028 3.54
PENTA PENTAMASTER CORPORATION Industrials Equity 12,890.07 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 12,890.07 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 12,872.39 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 12,872.39 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 12,872.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,870.94 0.00 0.54 Jun 10, 2025 2.25
ABBV ABBVIE INC Industrial Fixed Income 12,868.48 0.00 8.77 May 14, 2036 4.30
MO ALTRIA GROUP INC Industrial Fixed Income 12,868.48 0.00 6.37 Feb 04, 2032 2.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,868.48 0.00 5.99 Nov 29, 2032 6.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,868.48 0.00 2.35 Jun 15, 2027 3.41
DIS WALT DISNEY CO Industrial Fixed Income 12,868.48 0.00 2.20 Mar 23, 2027 3.70
ENIIM ENI SPA 144A Industrial Fixed Income 12,868.48 0.00 7.29 May 15, 2034 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,868.48 0.00 13.15 Nov 22, 2052 6.38
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,868.48 0.00 1.76 Sep 17, 2026 1.65
KVUE KENVUE INC Industrial Fixed Income 12,868.48 0.00 6.67 Mar 22, 2033 4.90
NFLX NETFLIX INC Industrial Fixed Income 12,868.48 0.00 3.90 May 15, 2029 6.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,868.48 0.00 6.69 Mar 15, 2033 4.70
PEP PEPSICO INC Industrial Fixed Income 12,868.48 0.00 4.81 Mar 19, 2030 2.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,868.48 0.00 1.73 Sep 01, 2026 1.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,868.48 0.00 11.09 Jul 13, 2043 6.18
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,868.48 0.00 13.54 Nov 01, 2046 3.75
8968 FUKUOKA REIT CORP Real Estate Equity 12,861.00 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 12,854.71 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 12,854.71 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 12,854.71 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 12,854.71 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,851.96 0.00 3.31 Jun 15, 2028 3.10
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,851.96 0.00 6.88 Apr 30, 2032 1.30
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 12,837.03 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 12,837.03 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 12,837.03 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,832.93 0.00 4.38 Sep 23, 2029 3.00
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 12,832.93 0.00 3.67 Feb 15, 2057 6.29
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,832.93 0.00 5.44 Feb 01, 2032 4.25
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 12,832.93 0.00 1.96 Jan 12, 2027 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,832.93 0.00 3.80 Jun 01, 2029 6.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,832.93 0.00 13.52 Jul 15, 2046 3.40
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 12,832.93 0.00 2.32 May 18, 2027 3.00
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,832.93 0.00 1.19 Feb 13, 2026 3.00
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,832.93 0.00 6.86 Oct 01, 2050 2.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 12,832.93 0.00 4.99 Apr 30, 2030 2.30
HD HOME DEPOT INC Industrial Fixed Income 12,832.93 0.00 2.62 Sep 14, 2027 2.80
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 12,832.93 0.00 3.58 Aug 01, 2029 6.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,832.93 0.00 1.07 Jan 06, 2026 5.37
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,832.93 0.00 13.52 May 20, 2053 6.00
RRX REGAL REXNORD CORP Industrial Fixed Income 12,832.93 0.00 1.18 Feb 15, 2026 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,832.93 0.00 4.16 Aug 09, 2029 4.55
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,832.93 0.00 2.83 Jan 10, 2028 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,832.93 0.00 3.97 May 15, 2029 4.69
AJMANBANK AJMAN BANK Financials Equity 12,801.66 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 12,801.66 0.00 0.00 nan 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 12,797.38 0.00 1.62 Aug 15, 2026 3.88
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 12,797.38 0.00 4.80 Apr 15, 2053 2.04
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 12,797.38 0.00 1.88 Dec 07, 2026 5.35
AVGO BROADCOM INC Industrial Fixed Income 12,797.38 0.00 4.01 Jul 12, 2029 5.05
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,797.38 0.00 3.29 Apr 01, 2030 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 12,797.38 0.00 5.32 Aug 21, 2030 1.75
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 12,797.38 0.00 3.91 Jan 15, 2030 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,797.38 0.00 1.71 Oct 06, 2026 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,797.38 0.00 7.15 Apr 04, 2034 5.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,797.38 0.00 18.55 Mar 17, 2062 3.04
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 12,797.38 0.00 2.02 Jan 10, 2027 3.50
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 12,797.38 0.00 10.36 Jun 01, 2040 4.91
PFE PFIZER INC Industrial Fixed Income 12,797.38 0.00 5.10 May 28, 2030 1.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,797.38 0.00 3.72 Feb 13, 2029 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,797.38 0.00 12.84 Jun 01, 2047 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,797.38 0.00 2.21 Mar 12, 2027 2.00
TPR TAPESTRY INC Industrial Fixed Income 12,797.38 0.00 3.34 Nov 27, 2028 7.35
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,797.38 0.00 4.15 Aug 15, 2029 3.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,797.38 0.00 7.94 Aug 01, 2035 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,797.38 0.00 4.14 Jul 24, 2034 4.11
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,797.38 0.00 1.87 Oct 26, 2026 1.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 12,795.00 0.00 1.34 Apr 05, 2026 3.18
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,788.68 0.00 3.71 Sep 05, 2028 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,788.68 0.00 1.04 Dec 15, 2025 1.50
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 12,783.98 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 12,783.98 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 12,783.98 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 12,783.98 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 12,783.98 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,782.35 0.00 11.05 Aug 30, 2038 3.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,776.02 0.00 7.15 Jun 02, 2033 3.65
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 12,770.43 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 12,770.43 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 12,766.30 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 12,766.30 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 12,766.30 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,761.83 0.00 2.95 Mar 03, 2028 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,761.83 0.00 14.54 Feb 01, 2050 3.45
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 12,761.83 0.00 11.02 Nov 01, 2051 4.51
ET ENERGY TRANSFER LP Industrial Fixed Income 12,761.83 0.00 11.37 Dec 15, 2045 6.13
HPQ HP INC Industrial Fixed Income 12,761.83 0.00 5.80 Jun 17, 2031 2.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,761.83 0.00 2.51 Jul 21, 2027 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,761.83 0.00 7.16 Jan 09, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,761.83 0.00 3.36 Jun 15, 2028 1.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,761.83 0.00 1.36 Apr 14, 2026 1.38
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 12,761.83 0.00 11.20 Nov 08, 2042 5.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 12,761.83 0.00 1.48 Jun 01, 2026 1.25
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 12,761.83 0.00 5.12 Jan 31, 2031 4.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,761.83 0.00 1.04 Jan 09, 2026 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,761.83 0.00 2.60 Sep 30, 2027 5.80
CVI CVR ENERGY INC Energy Equity 12,761.37 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 12,748.62 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 12,748.62 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 12,747.42 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,744.38 0.00 5.43 Aug 19, 2030 1.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 12,744.38 0.00 2.55 Jun 17, 2027 0.13
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 12,730.94 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,726.29 0.00 4.93 May 07, 2030 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,726.29 0.00 2.91 Jan 11, 2028 3.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,726.29 0.00 10.56 Sep 15, 2040 5.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,726.29 0.00 13.34 Dec 15, 2047 4.08
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,726.29 0.00 2.65 Oct 25, 2028 5.80
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 12,726.29 0.00 7.25 Apr 26, 2034 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,726.29 0.00 2.79 Jan 10, 2033 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,726.29 0.00 5.91 Jul 12, 2031 2.50
FTV FORTIVE CORP Industrial Fixed Income 12,726.29 0.00 1.47 Jun 15, 2026 3.15
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 12,726.29 0.00 2.14 Sep 01, 2027 8.75
HD HOME DEPOT INC Industrial Fixed Income 12,726.29 0.00 5.89 Mar 15, 2031 1.38
MA MASTERCARD INC Industrial Fixed Income 12,726.29 0.00 14.56 Mar 26, 2050 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,726.29 0.00 2.55 Sep 13, 2028 5.35
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,726.29 0.00 3.40 Oct 06, 2028 5.75
NFLX NETFLIX INC 144A Industrial Fixed Income 12,726.29 0.00 4.67 Jun 15, 2030 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,726.29 0.00 6.89 Apr 16, 2054 5.95
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 12,726.29 0.00 1.82 Dec 15, 2026 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,726.29 0.00 1.14 Jan 20, 2026 0.88
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 12,726.29 0.00 3.59 Apr 01, 2030 5.18
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,726.29 0.00 5.38 Apr 15, 2031 4.90
VRSN VERISIGN INC Industrial Fixed Income 12,726.29 0.00 1.23 Jul 15, 2027 4.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,726.29 0.00 1.31 Apr 08, 2026 6.00
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 12,726.29 0.00 2.61 Dec 01, 2028 9.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,725.40 0.00 21.72 Jun 22, 2053 1.40
4919 MILBON LTD Consumer Staples Equity 12,725.15 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,719.07 0.00 10.94 Jan 31, 2042 5.50
PCO PEPCO GROUP NV Consumer Discretionary Equity 12,695.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,690.74 0.00 15.62 Nov 01, 2064 5.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,690.74 0.00 2.85 Jan 18, 2028 5.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,690.74 0.00 2.99 Mar 01, 2031 7.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,690.74 0.00 2.22 Apr 15, 2027 5.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,690.74 0.00 17.33 Jan 22, 2061 3.10
C CITIGROUP INC Financial Institutions Fixed Income 12,690.74 0.00 9.36 Jan 24, 2039 3.88
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 12,690.74 0.00 4.57 Nov 15, 2029 2.60
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,690.74 0.00 0.96 Dec 01, 2025 3.13
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 12,690.74 0.00 5.53 Oct 30, 2030 1.60
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,690.74 0.00 6.16 Jan 09, 2033 6.40
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 12,690.74 0.00 3.56 Jan 07, 2029 5.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,690.74 0.00 4.61 Jan 23, 2050 3.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,690.74 0.00 12.83 Apr 29, 2053 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,690.74 0.00 1.17 Feb 13, 2026 4.88
PSX PHILLIPS 66 CO Industrial Fixed Income 12,690.74 0.00 2.70 Dec 01, 2027 4.95
STT STATE STREET CORP Financial Institutions Fixed Income 12,690.74 0.00 3.44 Nov 21, 2029 5.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,690.74 0.00 3.66 Dec 15, 2028 3.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,687.43 0.00 16.78 Dec 01, 2048 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,681.10 0.00 2.43 Jul 04, 2027 6.50
SNT SANTAM LTD Financials Equity 12,677.89 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 12,677.89 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 12,674.77 0.00 4.90 Feb 09, 2033 13.25
Q PROVINCE OF QUEBEC Government Related Fixed Income 12,668.45 0.00 5.38 Sep 01, 2030 1.90
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 12,660.21 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 12,660.21 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 12,655.79 0.00 4.14 Jan 24, 2029 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,655.19 0.00 3.70 Mar 01, 2029 5.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,655.19 0.00 2.28 Jun 01, 2027 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,655.19 0.00 3.78 Mar 30, 2029 5.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,655.19 0.00 2.70 Nov 15, 2027 5.35
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 12,655.19 0.00 1.91 Nov 15, 2026 2.27
ENELCH ENEL CHILE SA Utility Fixed Income 12,655.19 0.00 3.10 Jun 12, 2028 4.88
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 12,655.19 0.00 0.00 Sep 15, 2030 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,655.19 0.00 1.96 Jan 09, 2027 4.27
HD HOME DEPOT INC Industrial Fixed Income 12,655.19 0.00 3.56 Dec 06, 2028 3.90
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,655.19 0.00 2.19 Mar 10, 2027 2.53
LOW LOWES COMPANIES INC Industrial Fixed Income 12,655.19 0.00 5.47 Oct 15, 2030 1.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 12,655.19 0.00 1.13 Jan 28, 2027 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,655.19 0.00 11.56 Jun 01, 2043 4.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 12,655.19 0.00 3.24 Nov 15, 2031 8.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,655.19 0.00 3.42 May 01, 2029 4.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,655.19 0.00 6.21 Sep 16, 2032 5.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,649.46 0.00 8.28 Jun 22, 2034 3.00
KFW KFW Government Related Fixed Income 12,636.81 0.00 1.28 Mar 09, 2026 0.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,636.81 0.00 5.05 May 23, 2030 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 12,636.81 0.00 1.89 Nov 20, 2026 3.15
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 12,634.58 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 12,624.84 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 12,624.84 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 12,624.84 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 12,624.84 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 12,624.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 12,619.64 0.00 3.97 Apr 13, 2029 3.45
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 12,619.64 0.00 3.32 May 15, 2028 1.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,619.64 0.00 3.10 Jun 12, 2029 5.34
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,619.64 0.00 5.07 Feb 01, 2031 5.75
AVGO BROADCOM INC 144A Industrial Fixed Income 12,619.64 0.00 6.20 Apr 15, 2032 4.15
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,619.64 0.00 7.27 Mar 15, 2034 5.00
C CITIGROUP INC Financial Institutions Fixed Income 12,619.64 0.00 6.46 Feb 22, 2033 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,619.64 0.00 4.76 Apr 01, 2030 3.40
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,619.64 0.00 1.98 Jan 19, 2027 3.60
SO GEORGIA POWER COMPANY Utility Fixed Income 12,619.64 0.00 11.53 Mar 15, 2042 4.30
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,619.64 0.00 6.82 Feb 02, 2035 5.71
INTC INTEL CORPORATION Industrial Fixed Income 12,619.64 0.00 2.17 Mar 25, 2027 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 12,619.64 0.00 6.56 Mar 29, 2032 2.50
KVUE KENVUE INC Industrial Fixed Income 12,619.64 0.00 14.41 Mar 22, 2053 5.05
KR KROGER CO Industrial Fixed Income 12,619.64 0.00 5.64 Sep 15, 2031 4.90
NFLX NETFLIX INC 144A Industrial Fixed Income 12,619.64 0.00 4.26 Nov 15, 2029 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,619.64 0.00 2.40 Jul 15, 2027 4.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,619.64 0.00 2.54 Sep 01, 2027 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,619.64 0.00 7.36 Oct 01, 2034 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,619.64 0.00 11.93 Jan 19, 2055 7.13
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,619.64 0.00 2.10 Jan 29, 2027 1.71
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12,619.64 0.00 6.10 Oct 28, 2032 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,619.64 0.00 2.16 Feb 27, 2027 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12,611.50 0.00 2.43 Jun 01, 2027 2.20
082740 HANWHA ENGINE LTD Industrials Equity 12,607.16 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 12,607.16 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 12,607.16 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 12,589.48 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 12,589.48 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 12,589.29 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,584.09 0.00 4.95 May 27, 2030 2.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,584.09 0.00 2.83 Nov 01, 2027 1.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,584.09 0.00 3.09 Jun 15, 2028 4.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,584.09 0.00 11.58 Jul 21, 2042 2.91
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,584.09 0.00 13.23 Jun 15, 2052 5.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,584.09 0.00 2.51 Aug 15, 2027 3.40
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 12,584.09 0.00 2.02 Oct 01, 2028 9.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,584.09 0.00 3.85 Sep 01, 2054 6.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 12,584.09 0.00 4.57 Nov 07, 2029 2.38
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 12,584.09 0.00 4.26 Aug 15, 2032 6.75
TMUS T-MOBILE USA INC Industrial Fixed Income 12,584.09 0.00 6.43 Jan 15, 2033 5.20
TDG TRANSDIGM INC Industrial Fixed Income 12,584.09 0.00 3.24 Jan 15, 2029 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,584.09 0.00 4.52 Nov 12, 2029 2.95
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 12,579.86 0.00 5.65 Jul 19, 2030 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,573.53 0.00 4.97 Nov 27, 2029 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,573.53 0.00 7.29 Jul 15, 2035 6.75
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 12,571.80 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 12,571.65 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,567.20 0.00 15.99 Mar 31, 2053 4.46
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 12,554.12 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 12,554.12 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 12,554.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,548.54 0.00 17.02 Feb 08, 2061 3.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,548.54 0.00 13.97 Jan 05, 2054 5.33
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,548.54 0.00 14.30 Apr 05, 2052 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,548.54 0.00 7.79 Feb 15, 2035 4.95
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 12,548.54 0.00 4.25 Jun 20, 2049 5.00
HCA HCA INC Industrial Fixed Income 12,548.54 0.00 6.54 Jun 01, 2033 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,548.54 0.00 11.93 Feb 01, 2044 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,548.54 0.00 2.75 Dec 07, 2027 5.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,548.54 0.00 3.42 Jul 14, 2028 2.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,548.54 0.00 1.98 Jan 21, 2028 5.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,548.54 0.00 2.90 Mar 09, 2029 6.50
USB US BANCORP MTN Financial Institutions Fixed Income 12,548.54 0.00 6.22 Nov 03, 2036 2.49
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,548.54 0.00 11.35 Mar 15, 2043 4.38
VMW VMWARE LLC Industrial Fixed Income 12,548.54 0.00 4.71 May 15, 2030 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,548.54 0.00 11.15 Oct 18, 2043 5.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,548.22 0.00 5.11 Jun 01, 2030 2.05
8273 IZUMI LTD Consumer Discretionary Equity 12,544.01 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 12,536.44 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 12,529.80 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,522.91 0.00 8.53 Apr 15, 2039 8.38
SPG SUPER GROUP LTD Consumer Discretionary Equity 12,518.75 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,516.58 0.00 15.86 Mar 01, 2046 2.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,513.00 0.00 13.75 Apr 22, 2049 4.38
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 12,513.00 0.00 2.45 Jul 16, 2029 4.65
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12,513.00 0.00 2.11 Feb 02, 2027 1.95
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,513.00 0.00 6.74 Nov 01, 2051 2.50
FI FISERV INC Industrial Fixed Income 12,513.00 0.00 7.43 Aug 12, 2034 5.15
FTSCN FORTIS INC Utility Fixed Income 12,513.00 0.00 1.77 Oct 04, 2026 3.06
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,513.00 0.00 9.73 Nov 15, 2039 6.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,513.00 0.00 4.92 Apr 15, 2031 4.25
SYK STRYKER CORPORATION Industrial Fixed Income 12,513.00 0.00 1.23 Mar 15, 2026 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,513.00 0.00 4.06 Jun 29, 2029 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,513.00 0.00 1.84 Nov 20, 2026 5.40
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,513.00 0.00 4.71 Apr 15, 2030 4.10
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 12,513.00 0.00 5.76 Jun 15, 2033 6.13
1227 STANDARD FOODS CORP Consumer Staples Equity 12,501.07 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 12,501.07 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 12,501.07 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 12,501.07 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 12,501.07 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 12,501.07 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 12,501.07 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 12,498.72 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 12,498.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 12,484.94 0.00 14.53 Mar 20, 2042 2.00
KFW KFW MTN RegS Government Related Fixed Income 12,478.61 0.00 2.43 May 05, 2027 0.01
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 12,478.61 0.00 7.71 Sep 15, 2033 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 12,477.45 0.00 17.16 Apr 13, 2062 4.10
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,477.45 0.00 4.77 Mar 27, 2030 3.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 12,477.45 0.00 2.23 May 15, 2027 10.13
CI CIGNA GROUP Industrial Fixed Income 12,477.45 0.00 14.87 Mar 15, 2051 3.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,477.45 0.00 5.77 Nov 15, 2031 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,477.45 0.00 2.95 Feb 15, 2028 3.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 12,477.45 0.00 4.86 Apr 30, 2030 3.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 12,477.45 0.00 3.73 Feb 01, 2029 4.00
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 12,477.45 0.00 2.83 Jan 15, 2028 4.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,477.45 0.00 3.51 Jan 15, 2030 4.50
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 12,477.45 0.00 4.07 Jun 30, 2031 8.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,477.45 0.00 13.91 Feb 15, 2053 5.13
HCA HCA INC Industrial Fixed Income 12,477.45 0.00 1.37 Sep 01, 2026 5.38
LOW LOWES COMPANIES INC Industrial Fixed Income 12,477.45 0.00 13.36 May 03, 2047 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,477.45 0.00 6.43 Feb 22, 2034 5.44
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,477.45 0.00 3.16 Jun 28, 2028 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,477.45 0.00 10.26 Mar 25, 2040 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,477.45 0.00 2.92 Feb 15, 2028 4.60
GL TORCHMARK CORPORATION Financial Institutions Fixed Income 12,477.45 0.00 3.37 Sep 15, 2028 4.55
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,477.45 0.00 12.17 Oct 14, 2044 4.88
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 12,477.45 0.00 5.35 Aug 19, 2030 1.63
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 12,477.45 0.00 2.79 Dec 31, 2079 9.13
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 12,472.28 0.00 6.88 Jun 01, 2032 2.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 12,453.30 0.00 2.08 Jan 01, 2027 1.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 12,448.03 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 12,448.03 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,441.90 0.00 1.70 Sep 15, 2026 3.35
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,441.90 0.00 2.09 Mar 01, 2028 5.43
ENIIM ENI SPA 144A Industrial Fixed Income 12,441.90 0.00 3.95 May 09, 2029 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,441.90 0.00 12.62 May 25, 2047 4.75
FI FISERV INC Industrial Fixed Income 12,441.90 0.00 3.44 Oct 01, 2028 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,441.90 0.00 3.88 Mar 15, 2029 3.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,441.90 0.00 6.65 Feb 27, 2033 4.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,441.90 0.00 2.61 Dec 01, 2027 6.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,441.90 0.00 12.59 Nov 10, 2044 4.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,441.90 0.00 3.30 Aug 01, 2028 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 12,441.90 0.00 3.92 May 01, 2029 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,441.90 0.00 1.17 Feb 21, 2026 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,441.90 0.00 8.79 Nov 28, 2047 7.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,441.90 0.00 4.89 Feb 03, 2031 7.05
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 12,441.90 0.00 4.89 Oct 30, 2031 6.49
AAPL APPLE INC Industrial Fixed Income 12,441.90 0.00 15.37 Sep 11, 2049 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,441.90 0.00 5.96 May 10, 2033 5.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,441.90 0.00 2.84 Feb 01, 2029 5.47
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,441.90 0.00 2.90 Apr 15, 2030 8.75
COP CONOCOPHILLIPS Industrial Fixed Income 12,441.90 0.00 9.34 Feb 01, 2039 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 12,440.64 0.00 21.47 Sep 20, 2053 1.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,434.31 0.00 7.39 Feb 15, 2033 2.30
018670 SK GAS LTD Energy Equity 12,430.34 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12,430.34 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,427.99 0.00 9.63 Jun 15, 2042 7.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,427.99 0.00 7.67 May 15, 2034 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,427.99 0.00 8.23 May 15, 2035 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 12,421.66 0.00 18.85 May 25, 2055 3.25
PUMP PROPETRO HOLDING CORP Energy Equity 12,420.99 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 12,412.66 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 12,412.66 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,406.35 0.00 7.55 Sep 10, 2034 4.95
APA APACHE CORPORATION Industrial Fixed Income 12,406.35 0.00 10.16 Sep 01, 2040 5.10
AAPL APPLE INC Industrial Fixed Income 12,406.35 0.00 16.21 Aug 05, 2051 2.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,406.35 0.00 12.69 Aug 02, 2053 7.08
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,406.35 0.00 3.61 Feb 02, 2029 5.93
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,406.35 0.00 2.22 Apr 01, 2027 3.45
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 12,406.35 0.00 9.86 Oct 15, 2039 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,406.35 0.00 15.45 Dec 02, 2051 3.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 12,406.35 0.00 2.92 Mar 01, 2028 5.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,406.35 0.00 3.00 Feb 22, 2028 3.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 12,406.35 0.00 3.46 Nov 30, 2028 4.80
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 12,406.35 0.00 4.56 Sep 01, 2030 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,406.35 0.00 4.68 Jan 31, 2030 2.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,406.35 0.00 4.51 Apr 06, 2030 5.85
HD HOME DEPOT INC Industrial Fixed Income 12,406.35 0.00 15.27 Apr 15, 2052 3.63
MRO MARATHON OIL CORP Industrial Fixed Income 12,406.35 0.00 8.79 Oct 01, 2037 6.60
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,406.35 0.00 14.75 Sep 13, 2049 3.25
TWC TIME WARNER CABLE LLC Industrial Fixed Income 12,406.35 0.00 9.92 Nov 15, 2040 5.88
VAL VALARIS LTD 144A Industrial Fixed Income 12,406.35 0.00 3.22 Apr 30, 2030 8.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,406.35 0.00 5.64 Aug 15, 2031 4.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,406.35 0.00 10.64 Sep 01, 2043 5.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,406.35 0.00 1.43 May 13, 2026 2.85
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 12,406.35 0.00 1.47 Jan 15, 2028 5.80
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 12,406.35 0.00 11.86 Apr 15, 2043 4.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,406.35 0.00 4.26 Feb 23, 2030 7.14
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,406.35 0.00 6.26 Mar 27, 2032 3.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,406.35 0.00 3.08 Apr 05, 2028 4.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,390.02 0.00 6.76 Sep 01, 2032 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,390.02 0.00 11.67 Apr 22, 2039 2.75
005290 DONGJIN SEMICHEM LTD Materials Equity 12,377.30 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 12,377.30 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 12,377.30 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 12,377.30 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,370.80 0.00 3.37 Sep 08, 2028 5.10
CME CME GROUP INC Financial Institutions Fixed Income 12,370.80 0.00 3.18 Jun 15, 2028 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,370.80 0.00 6.22 Apr 05, 2032 3.90
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 12,370.80 0.00 1.17 Jan 26, 2027 1.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,370.80 0.00 14.11 Jan 15, 2054 5.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,370.80 0.00 1.49 Oct 15, 2027 5.88
HAS HASBRO INC Industrial Fixed Income 12,370.80 0.00 4.43 Nov 19, 2029 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,370.80 0.00 1.97 Jan 08, 2027 5.25
NYC NEW YORK N Y Local Authority Fixed Income 12,370.80 0.00 7.48 Dec 01, 2037 6.27
OKE ONEOK INC Industrial Fixed Income 12,370.80 0.00 7.62 Nov 01, 2034 5.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,370.80 0.00 1.66 Aug 28, 2026 5.50
PSX PHILLIPS 66 Industrial Fixed Income 12,370.80 0.00 2.99 Mar 15, 2028 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,370.80 0.00 1.09 Jan 13, 2026 5.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,370.80 0.00 3.69 Jan 15, 2029 4.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,364.71 0.00 10.07 Aug 01, 2036 2.25
6588 TOSHIBA TEC CORP Information Technology Equity 12,362.87 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 12,359.62 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 12,359.62 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 12,358.38 0.00 3.22 Jul 25, 2028 7.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 12,341.94 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 12,341.94 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,339.40 0.00 5.09 May 15, 2030 2.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,335.25 0.00 3.32 Aug 14, 2028 5.36
FRAX ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 12,335.25 0.00 3.75 Sep 30, 2029 10.43
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,335.25 0.00 5.66 Mar 15, 2031 2.55
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,335.25 0.00 1.63 Aug 03, 2026 2.70
CCI CROWN CASTLE INC Industrial Fixed Income 12,335.25 0.00 2.93 Feb 15, 2028 3.80
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,335.25 0.00 5.73 Oct 15, 2031 4.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,335.25 0.00 2.63 Oct 15, 2027 5.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 12,335.25 0.00 1.80 Sep 29, 2026 1.60
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 12,335.25 0.00 3.54 Nov 01, 2028 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 12,335.25 0.00 13.66 Jun 15, 2054 6.00
TWC TIME WARNER CABLE LLC Industrial Fixed Income 12,335.25 0.00 10.21 Sep 01, 2041 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,335.25 0.00 6.19 Sep 10, 2031 2.00
TSN TYSON FOODS INC Industrial Fixed Income 12,335.25 0.00 12.93 Sep 28, 2048 5.10
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,335.25 0.00 13.97 Sep 17, 2050 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,335.25 0.00 3.57 Nov 17, 2028 5.54
PFE WYETH LLC Industrial Fixed Income 12,335.25 0.00 6.91 Feb 01, 2034 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,335.25 0.00 3.37 Sep 28, 2028 6.13
004170 SHINSEGAE INC Consumer Discretionary Equity 12,324.25 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 12,324.25 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 12,324.25 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 12,324.25 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,314.08 0.00 2.87 Oct 13, 2027 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 12,306.57 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 12,306.57 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 12,306.57 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 12,306.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,299.71 0.00 12.04 Feb 01, 2044 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,299.71 0.00 5.77 Nov 01, 2031 4.95
AZN ASTRAZENECA PLC Industrial Fixed Income 12,299.71 0.00 3.67 Jan 17, 2029 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,299.71 0.00 3.01 Mar 16, 2028 4.45
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,299.71 0.00 14.69 Apr 05, 2050 3.58
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,299.71 0.00 2.05 Jan 11, 2027 2.02
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,299.71 0.00 1.67 Oct 01, 2026 4.90
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,299.71 0.00 9.36 Sep 15, 2039 7.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,299.71 0.00 16.36 Sep 15, 2050 2.50
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,299.71 0.00 10.84 Apr 01, 2057 6.64
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,299.71 0.00 1.30 Mar 24, 2026 2.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 12,299.71 0.00 2.62 Sep 09, 2027 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,299.71 0.00 5.38 Jan 15, 2031 3.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,299.71 0.00 11.20 Sep 27, 2047 5.65
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 12,299.71 0.00 4.53 Jan 15, 2030 4.30
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 12,299.71 0.00 5.67 Mar 15, 2034 6.13
USB US BANCORP MTN Financial Institutions Fixed Income 12,299.71 0.00 2.89 Feb 01, 2029 4.65
INTNED ING BANK NV MTN RegS Covered Fixed Income 12,295.10 0.00 4.13 Feb 18, 2029 0.75
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 12,288.89 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 12,288.89 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 12,288.89 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,276.12 0.00 4.92 Sep 01, 2030 4.70
9948 ARCS LTD Consumer Staples Equity 12,272.30 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 12,272.30 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 12,272.30 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 12,271.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,264.16 0.00 9.88 Mar 01, 2039 4.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,264.16 0.00 11.59 Oct 29, 2041 3.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,264.16 0.00 6.70 May 01, 2034 5.04
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,264.16 0.00 5.99 Jan 14, 2037 3.65
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 12,264.16 0.00 7.01 Feb 15, 2057 5.72
ECOPET ECOPETROL SA Agency Fixed Income 12,264.16 0.00 3.44 Jan 19, 2029 8.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,264.16 0.00 2.15 Mar 27, 2027 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,264.16 0.00 13.66 Sep 21, 2048 4.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 12,264.16 0.00 2.11 Apr 06, 2027 4.60
MTZ MASTEC INC. 144A Industrial Fixed Income 12,264.16 0.00 3.16 Aug 15, 2028 4.50
MRK MERCK & CO INC Industrial Fixed Income 12,264.16 0.00 15.95 Dec 10, 2051 2.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,264.16 0.00 4.48 Feb 15, 2030 4.66
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,264.16 0.00 16.67 Sep 30, 2059 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 12,264.16 0.00 8.30 May 15, 2035 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,264.16 0.00 14.23 Mar 09, 2053 5.13
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 12,264.16 0.00 5.05 Oct 04, 2030 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 12,264.16 0.00 6.29 Apr 08, 2033 7.50
V VISA INC Industrial Fixed Income 12,264.16 0.00 2.65 Aug 15, 2027 0.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,264.16 0.00 6.16 Nov 18, 2036 3.02
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,264.16 0.00 4.38 Aug 28, 2029 2.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,263.46 0.00 4.46 Sep 01, 2029 2.30
JKPAPER JK PAPER LTD Materials Equity 12,253.53 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 12,253.53 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 12,253.53 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12,253.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 12,244.48 0.00 2.29 Mar 20, 2027 2.00
096530 SEEGENE INC Health Care Equity 12,235.84 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 12,235.84 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,228.61 0.00 3.35 Nov 06, 2030 7.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,228.61 0.00 1.89 Nov 04, 2026 1.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,228.61 0.00 2.03 Jan 08, 2027 2.35
ADI ANALOG DEVICES INC Industrial Fixed Income 12,228.61 0.00 15.86 Oct 01, 2051 2.95
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,228.61 0.00 3.79 Oct 15, 2029 4.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,228.61 0.00 1.76 Oct 05, 2026 5.50
XOM EXXON MOBIL CORP Industrial Fixed Income 12,228.61 0.00 1.66 Aug 16, 2026 2.27
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,228.61 0.00 1.75 Sep 25, 2026 4.45
NXPI NXP BV Industrial Fixed Income 12,228.61 0.00 3.97 Jun 18, 2029 4.30
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,228.61 0.00 1.29 Mar 29, 2026 5.10
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 12,228.61 0.00 4.87 Apr 14, 2030 3.13
RTX RTX CORP Industrial Fixed Income 12,228.61 0.00 5.15 Mar 15, 2031 6.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,228.61 0.00 0.90 Feb 01, 2026 7.85
TSN TYSON FOODS INC Industrial Fixed Income 12,228.61 0.00 2.30 Jun 02, 2027 3.55
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,228.61 0.00 2.15 Apr 01, 2027 3.90
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 12,228.61 0.00 5.25 Nov 02, 2030 3.42
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 12,228.61 0.00 5.67 Jul 31, 2042 8.95
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 12,225.49 0.00 16.52 Sep 20, 2044 1.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,225.49 0.00 7.13 Jan 12, 2033 2.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,219.17 0.00 6.72 Sep 15, 2031 0.13
085660 CHABIOTECH LTD Health Care Equity 12,218.16 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,206.51 0.00 6.61 Mar 03, 2032 2.25
6282 ACBEL POLYTECH INC Industrials Equity 12,200.48 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 12,200.48 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 12,200.48 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,193.06 0.00 7.83 Mar 15, 2034 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,193.06 0.00 13.93 Apr 01, 2051 3.70
DIS WALT DISNEY CO Industrial Fixed Income 12,193.06 0.00 13.91 Mar 23, 2050 4.70
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,193.06 0.00 1.10 Jan 15, 2026 3.90
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 12,193.06 0.00 1.00 Dec 15, 2025 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,193.06 0.00 3.21 Aug 01, 2028 6.05
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 12,193.06 0.00 1.40 Jun 01, 2026 3.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,193.06 0.00 5.74 Mar 11, 2031 2.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,193.06 0.00 2.27 May 14, 2028 5.69
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,193.06 0.00 3.32 Aug 01, 2028 3.63
UPCB SUNRISE FINCO I BV 144A Industrial Fixed Income 12,193.06 0.00 5.05 Jul 15, 2031 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,193.06 0.00 8.82 Nov 15, 2038 8.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,193.06 0.00 5.60 Jun 09, 2031 3.40
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 12,193.06 0.00 3.33 Apr 27, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,193.06 0.00 6.95 May 25, 2034 6.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 12,182.80 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 12,182.80 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 12,182.80 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 12,181.73 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,168.54 0.00 3.79 Jan 16, 2029 3.63
KFW KFW MTN RegS Government Related Fixed Income 12,168.54 0.00 11.27 Mar 31, 2037 1.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 12,165.12 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 12,165.12 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 12,165.12 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 12,157.51 0.00 4.96 May 15, 2030 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,157.51 0.00 5.51 Oct 15, 2030 1.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,157.51 0.00 1.90 Nov 02, 2027 1.88
EQT EQT CORP Industrial Fixed Income 12,157.51 0.00 2.60 Oct 01, 2027 3.90
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,157.51 0.00 2.82 Jan 05, 2028 3.85
HCA HCA INC Industrial Fixed Income 12,157.51 0.00 5.94 Jul 15, 2031 2.38
HCA HCA INC Industrial Fixed Income 12,157.51 0.00 13.11 Jun 01, 2053 5.90
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,157.51 0.00 4.90 Nov 01, 2032 6.13
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,157.51 0.00 2.69 Nov 15, 2027 5.85
MOS MOSAIC CO/THE Industrial Fixed Income 12,157.51 0.00 2.72 Nov 15, 2027 4.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,157.51 0.00 13.96 Sep 24, 2048 4.00
NYC NEW YORK N Y Local Authority Fixed Income 12,157.51 0.00 12.58 Oct 01, 2053 5.83
ORCL ORACLE CORPORATION Industrial Fixed Income 12,157.51 0.00 9.06 Apr 15, 2038 6.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,157.51 0.00 10.81 Jan 20, 2042 5.75
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 12,157.51 0.00 7.13 Sep 08, 2033 4.50
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,157.51 0.00 5.15 Mar 01, 2031 3.88
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 12,157.51 0.00 7.36 Mar 21, 2036 7.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,157.51 0.00 1.87 Dec 15, 2026 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,157.51 0.00 4.01 May 22, 2029 3.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,157.51 0.00 3.68 Jan 31, 2029 5.00
TWC TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 12,157.51 0.00 6.19 Jul 15, 2033 8.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,157.51 0.00 1.18 Apr 01, 2026 4.80
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 12,157.51 0.00 14.18 Sep 15, 2054 5.35
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,157.51 0.00 4.08 Jul 18, 2029 4.25
SPTN SPARTANNASH Consumer Staples Equity 12,147.58 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 12,147.43 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 12,147.43 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 12,147.43 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 12,147.43 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 12,136.44 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 12,130.58 0.00 2.18 Jan 31, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 12,124.25 0.00 21.94 Jun 20, 2052 1.30
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 12,121.96 0.00 7.18 Sep 03, 2054 5.60
AAPL APPLE INC Industrial Fixed Income 12,121.96 0.00 17.18 Aug 08, 2062 4.10
BALL BALL CORPORATION Industrial Fixed Income 12,121.96 0.00 5.12 Aug 15, 2030 2.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,121.96 0.00 1.90 Dec 11, 2026 5.27
CCI CROWN CASTLE INC Industrial Fixed Income 12,121.96 0.00 3.85 Jun 01, 2029 5.60
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 12,121.96 0.00 2.57 Mar 15, 2029 8.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,121.96 0.00 2.20 Apr 18, 2027 5.20
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,121.96 0.00 3.99 Nov 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,121.96 0.00 0.95 Nov 13, 2025 3.38
HD HOME DEPOT INC Industrial Fixed Income 12,121.96 0.00 1.49 Jun 25, 2026 5.15
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,121.96 0.00 1.50 Jun 14, 2027 1.64
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,121.96 0.00 2.98 Mar 09, 2028 5.43
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,121.96 0.00 2.56 Aug 01, 2027 2.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,121.96 0.00 6.64 Jul 25, 2033 5.70
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,121.96 0.00 3.09 Feb 10, 2028 1.30
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 12,121.96 0.00 0.00 Nov 03, 2025 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,121.96 0.00 1.85 Nov 03, 2026 4.25
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 12,121.96 0.00 11.31 Mar 16, 2047 7.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,121.96 0.00 5.47 Dec 01, 2030 2.13
BFT BENEFIT SYSTEMS SA Industrials Equity 12,112.07 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 12,112.07 0.00 0.00 nan 0.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 12,086.42 0.00 2.28 Feb 01, 2028 5.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 12,086.42 0.00 0.61 Jun 01, 2030 10.50
KO COCA-COLA CO Industrial Fixed Income 12,086.42 0.00 3.20 Mar 15, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 12,086.42 0.00 12.17 Aug 04, 2045 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,086.42 0.00 2.70 Dec 01, 2032 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 12,086.42 0.00 1.80 Dec 01, 2026 6.05
FI FISERV INC Industrial Fixed Income 12,086.42 0.00 2.39 Jun 01, 2027 2.25
NMG NMG HOLDING COMPANY INC 144A Industrial Fixed Income 12,086.42 0.00 2.33 Oct 01, 2028 8.50
OKE ONEOK INC Industrial Fixed Income 12,086.42 0.00 13.86 Nov 01, 2054 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,086.42 0.00 5.71 Oct 21, 2032 4.81
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,086.42 0.00 2.84 Jan 27, 2028 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 12,086.42 0.00 2.12 Mar 18, 2027 4.99
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,086.42 0.00 2.01 Jan 31, 2027 5.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,086.42 0.00 13.65 Feb 08, 2051 3.83
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,079.95 0.00 6.05 Dec 10, 2031 4.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 12,059.03 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12,059.03 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 12,059.03 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,050.87 0.00 5.29 Jun 04, 2031 5.51
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,050.87 0.00 4.75 Apr 06, 2030 3.63
CNC CENTENE CORPORATION Financial Institutions Fixed Income 12,050.87 0.00 5.92 Aug 01, 2031 2.63
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 12,050.87 0.00 6.68 Jun 01, 2054 7.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,050.87 0.00 6.48 Jan 15, 2033 4.95
EQNR EQUINOR ASA Agency Fixed Income 12,050.87 0.00 15.06 Nov 18, 2049 3.25
FHLB FHLB Agency Fixed Income 12,050.87 0.00 0.79 Sep 12, 2025 3.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,050.87 0.00 5.44 Oct 01, 2030 1.65
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 12,050.87 0.00 5.60 Nov 21, 2033 8.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,050.87 0.00 7.01 May 26, 2035 5.58
TAP MOLSON COORS BREWING CO Industrial Fixed Income 12,050.87 0.00 11.27 May 01, 2042 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 12,050.87 0.00 5.27 Feb 15, 2031 2.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,050.87 0.00 2.24 Apr 14, 2027 3.70
TGT TARGET CORPORATION Industrial Fixed Income 12,050.87 0.00 14.39 Jan 15, 2053 4.80
USB US BANCORP MTN Financial Institutions Fixed Income 12,050.87 0.00 1.38 Apr 27, 2026 3.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,050.87 0.00 11.99 Jun 15, 2048 5.13
MEITUA MEITUAN RegS Industrial Fixed Income 12,050.87 0.00 5.29 Oct 28, 2030 3.05
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,050.87 0.00 4.76 Sep 13, 2033 8.88
2492 INFOMART CORP Industrials Equity 12,045.87 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 12,045.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,023.00 0.00 4.22 Jun 01, 2029 2.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,016.67 0.00 8.08 Jun 01, 2034 3.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,016.67 0.00 17.82 Dec 01, 2053 2.85
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,016.67 0.00 4.03 Apr 11, 2029 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,015.32 0.00 11.79 May 15, 2042 4.40
BA BOEING CO Industrial Fixed Income 12,015.32 0.00 2.08 Feb 01, 2027 2.70
CVS CVS HEALTH CORP Industrial Fixed Income 12,015.32 0.00 1.65 Aug 15, 2026 3.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 12,015.32 0.00 2.35 May 25, 2027 3.00
FDX FEDEX CORP Industrial Fixed Income 12,015.32 0.00 4.24 Aug 05, 2029 3.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,015.32 0.00 1.85 Nov 05, 2026 5.13
GM GENERAL MOTORS CO Industrial Fixed Income 12,015.32 0.00 2.47 Oct 01, 2027 6.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,015.32 0.00 13.02 Mar 01, 2047 4.45
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,015.32 0.00 6.80 Oct 06, 2033 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,015.32 0.00 6.09 Jan 12, 2037 3.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,015.32 0.00 1.00 Dec 10, 2025 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,015.32 0.00 1.09 Jan 20, 2046 4.70
PFE PFIZER INC Industrial Fixed Income 12,015.32 0.00 6.16 Aug 18, 2031 1.75
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,015.32 0.00 1.81 Oct 15, 2026 2.88
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 12,015.32 0.00 8.34 Feb 01, 2039 5.99
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,015.32 0.00 5.45 Aug 05, 2032 5.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,015.32 0.00 3.91 Apr 16, 2029 5.05
002601 LB GROUP LTD A Materials Equity 12,005.98 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,991.36 0.00 4.74 Nov 15, 2029 2.00
UFCS UNITED FIRE GROUP INC Financials Equity 11,988.55 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 11,988.30 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 11,988.30 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 11,988.30 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 11,985.76 0.00 0.00 nan 0.00
ZTS ZOETIS INC Industrial Fixed Income 11,979.77 0.00 5.07 May 15, 2030 2.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 11,979.77 0.00 11.66 Aug 11, 2061 5.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,979.77 0.00 1.90 Dec 15, 2026 3.28
AZN ASTRAZENECA PLC Industrial Fixed Income 11,979.77 0.00 2.36 Jun 12, 2027 3.13
CI CIGNA GROUP Industrial Fixed Income 11,979.77 0.00 14.62 Mar 15, 2050 3.40
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 11,979.77 0.00 2.68 Sep 29, 2027 3.25
DTE DTE ENERGY COMPANY Utility Fixed Income 11,979.77 0.00 3.75 Mar 01, 2029 5.10
EQNR EQUINOR ASA 144A Agency Fixed Income 11,979.77 0.00 3.45 Dec 01, 2028 6.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,979.77 0.00 3.15 Jun 21, 2028 4.38
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 11,979.77 0.00 5.24 May 17, 2030 0.88
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 11,979.77 0.00 6.48 Mar 01, 2047 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,979.77 0.00 15.74 Oct 01, 2050 2.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,979.77 0.00 7.53 Apr 17, 2034 4.63
KR KROGER CO Industrial Fixed Income 11,979.77 0.00 2.45 Aug 01, 2027 3.70
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 11,979.77 0.00 1.13 Jan 29, 2026 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 11,979.77 0.00 9.56 Jul 08, 2039 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,979.77 0.00 5.67 Jan 15, 2032 6.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,979.77 0.00 1.73 Jan 15, 2028 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,979.77 0.00 2.75 Nov 03, 2027 2.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,979.77 0.00 1.10 Jan 06, 2026 0.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,979.77 0.00 7.59 Aug 12, 2034 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,979.77 0.00 2.19 Mar 22, 2027 3.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,979.77 0.00 3.73 Aug 15, 2029 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,979.77 0.00 2.17 Mar 08, 2027 3.35
XEL XCEL ENERGY INC Utility Fixed Income 11,979.77 0.00 1.83 Dec 01, 2026 3.35
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 11,978.71 0.00 0.89 Oct 14, 2025 4.35
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 11,972.38 0.00 22.03 Mar 01, 2067 2.80
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 11,970.62 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 11,970.62 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 11,952.93 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 11,952.93 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 11,952.93 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,944.22 0.00 5.65 Feb 09, 2031 2.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,944.22 0.00 7.53 Mar 01, 2035 6.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,944.22 0.00 12.99 Dec 01, 2047 4.38
BMW BMW FINANCE NV 144A Industrial Fixed Income 11,944.22 0.00 4.29 Aug 14, 2029 2.85
BA BOEING CO 144A Industrial Fixed Income 11,944.22 0.00 2.21 May 01, 2027 6.26
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,944.22 0.00 3.07 Aug 01, 2029 9.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,944.22 0.00 13.40 Feb 15, 2048 4.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 11,944.22 0.00 2.60 Oct 15, 2027 6.75
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 11,944.22 0.00 2.05 Nov 15, 2027 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,944.22 0.00 1.87 Dec 15, 2026 3.85
MA MASTERCARD INC Industrial Fixed Income 11,944.22 0.00 6.65 Mar 09, 2033 4.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 11,944.22 0.00 6.98 Feb 07, 2039 5.94
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,944.22 0.00 2.97 Mar 14, 2028 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,944.22 0.00 4.91 Mar 01, 2031 7.50
PEP PEPSICO INC Industrial Fixed Income 11,944.22 0.00 1.79 Oct 06, 2026 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,944.22 0.00 2.32 May 04, 2027 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,944.22 0.00 3.31 Aug 15, 2028 4.95
STT STATE STREET CORP Financial Institutions Fixed Income 11,944.22 0.00 3.03 Feb 20, 2029 4.53
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,944.22 0.00 1.90 Dec 11, 2026 5.26
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 11,944.22 0.00 3.02 Mar 15, 2028 3.70
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 11,944.22 0.00 15.82 Dec 04, 2069 4.50
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 11,944.22 0.00 1.56 Jul 08, 2031 2.30
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,944.22 0.00 7.21 Apr 18, 2035 7.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,944.22 0.00 7.54 Feb 12, 2036 7.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 11,940.74 0.00 2.37 Apr 06, 2027 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 11,935.54 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 11,935.25 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 11,917.57 0.00 0.00 nan 0.00
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 11,908.68 0.00 3.27 Mar 31, 2029 10.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 11,908.68 0.00 5.04 Oct 15, 2032 6.00
KO COCA-COLA CO Industrial Fixed Income 11,908.68 0.00 3.15 Mar 05, 2028 1.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,908.68 0.00 1.30 Oct 15, 2027 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,908.68 0.00 1.71 Oct 05, 2026 5.38
ET ENERGY TRANSFER LP Industrial Fixed Income 11,908.68 0.00 4.82 Dec 01, 2030 6.40
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 11,908.68 0.00 1.20 Apr 15, 2026 5.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,908.68 0.00 3.13 Jun 15, 2028 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,908.68 0.00 7.82 Oct 15, 2035 6.20
ORCL ORACLE CORPORATION Industrial Fixed Income 11,908.68 0.00 16.07 Mar 25, 2061 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,908.68 0.00 5.00 May 05, 2030 2.46
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 11,908.68 0.00 2.68 Oct 22, 2027 4.33
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,908.68 0.00 3.80 Mar 15, 2029 4.90
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 11,908.68 0.00 6.29 May 15, 2032 4.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,908.68 0.00 2.04 Jan 30, 2027 3.70
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 11,908.68 0.00 2.34 Apr 30, 2029 7.88
GND GRINDROD LTD Industrials Equity 11,899.89 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 11,899.89 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 11,899.89 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 11,899.89 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 11,888.11 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 11,882.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,873.13 0.00 7.46 Oct 29, 2033 3.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,873.13 0.00 3.00 Feb 23, 2028 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,873.13 0.00 4.91 Jul 15, 2030 3.70
AVGO BROADCOM INC Industrial Fixed Income 11,873.13 0.00 0.96 Nov 15, 2025 3.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,873.13 0.00 3.38 Oct 03, 2029 6.32
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,873.13 0.00 1.89 Dec 01, 2026 3.25
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,873.13 0.00 6.78 Jun 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,873.13 0.00 10.63 Jan 14, 2042 6.10
HD HOME DEPOT INC Industrial Fixed Income 11,873.13 0.00 5.45 Jun 25, 2031 4.85
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 11,873.13 0.00 3.41 Apr 15, 2031 8.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 11,873.13 0.00 4.00 Dec 04, 2029 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,873.13 0.00 5.19 Jul 17, 2030 2.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 11,873.13 0.00 13.63 Apr 30, 2050 4.35
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 11,873.13 0.00 4.30 Sep 05, 2029 3.75
SRE SEMPRA Utility Fixed Income 11,873.13 0.00 7.08 Oct 01, 2054 6.40
TGT TARGET CORPORATION Industrial Fixed Income 11,873.13 0.00 1.35 Apr 15, 2026 2.50
V VISA INC Industrial Fixed Income 11,873.13 0.00 2.63 Sep 15, 2027 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,873.13 0.00 3.35 Sep 12, 2028 5.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,873.13 0.00 2.10 Feb 03, 2027 2.50
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 11,873.13 0.00 5.12 Jun 23, 2030 2.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,873.13 0.00 7.19 May 01, 2034 5.88
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 11,873.13 0.00 3.79 Jul 23, 2029 8.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,871.13 0.00 4.05 Apr 01, 2029 3.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 11,864.53 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 11,846.84 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 11,846.84 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 11,846.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,837.58 0.00 7.20 Jun 15, 2034 5.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,837.58 0.00 1.15 Feb 02, 2026 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,837.58 0.00 2.32 May 11, 2027 3.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 11,837.58 0.00 1.59 Jul 12, 2026 1.30
MA MASTERCARD INC Industrial Fixed Income 11,837.58 0.00 2.96 Mar 09, 2028 4.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,837.58 0.00 12.92 Nov 20, 2045 4.00
PFE PFIZER INC Industrial Fixed Income 11,837.58 0.00 12.42 May 15, 2044 4.40
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 11,837.58 0.00 2.50 Nov 01, 2028 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,837.58 0.00 3.88 Apr 05, 2029 4.99
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 11,837.58 0.00 6.22 Aug 15, 2038 5.45
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,837.58 0.00 3.81 Mar 15, 2029 4.13
VERITS VERITAS US INC 144A Industrial Fixed Income 11,837.58 0.00 0.75 Sep 01, 2025 7.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,837.58 0.00 10.12 Jan 21, 2041 5.30
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,837.58 0.00 3.61 Apr 17, 2030 9.25
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 11,833.16 0.00 16.88 Dec 20, 2044 1.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 11,829.16 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 11,829.16 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 11,829.16 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,826.84 0.00 8.24 Jul 04, 2034 3.25
KFW KFW MTN RegS Government Related Fixed Income 11,820.51 0.00 4.52 Jun 15, 2029 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 11,811.48 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,802.03 0.00 2.51 Aug 15, 2027 3.56
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,802.03 0.00 1.75 Oct 19, 2027 6.61
AVGO BROADCOM INC Industrial Fixed Income 11,802.03 0.00 6.02 Feb 15, 2032 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,802.03 0.00 7.14 Sep 11, 2035 5.40
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 11,802.03 0.00 1.35 Apr 09, 2026 1.13
ENIIM ENI SPA 144A Industrial Fixed Income 11,802.03 0.00 3.43 Sep 12, 2028 4.75
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 11,802.03 0.00 6.68 Jul 20, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,802.03 0.00 8.68 Sep 15, 2037 6.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,802.03 0.00 3.92 Jun 15, 2029 5.20
INTNED ING GROEP NV Financial Institutions Fixed Income 11,802.03 0.00 6.08 Mar 28, 2033 4.25
IQV IQVIA INC 144A Industrial Fixed Income 11,802.03 0.00 1.57 May 15, 2027 5.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 11,802.03 0.00 2.39 Feb 15, 2029 9.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 11,802.03 0.00 2.12 Feb 24, 2032 4.06
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,802.03 0.00 6.69 Oct 15, 2032 3.50
MRK MERCK & CO INC Industrial Fixed Income 11,802.03 0.00 3.79 Dec 10, 2028 1.90
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 11,802.03 0.00 1.72 Sep 14, 2026 4.00
OKE ONEOK INC Industrial Fixed Income 11,802.03 0.00 2.61 Sep 24, 2027 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,802.03 0.00 4.41 Dec 15, 2029 4.63
CRM SALESFORCE INC Industrial Fixed Income 11,802.03 0.00 12.29 Jul 15, 2041 2.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 11,802.03 0.00 3.92 May 01, 2029 4.30
TXS TEXAS ST Local Authority Fixed Income 11,802.03 0.00 9.20 Apr 01, 2039 5.52
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,802.03 0.00 7.28 Nov 01, 2033 3.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,802.03 0.00 4.90 Feb 15, 2031 7.13
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,802.03 0.00 11.67 Apr 19, 2047 5.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 11,802.03 0.00 5.60 May 23, 2033 6.25
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,802.03 0.00 3.70 Dec 31, 2079 6.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,795.20 0.00 6.15 Jul 01, 2031 1.63
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 11,793.80 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,776.21 0.00 4.80 Mar 01, 2030 3.13
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 11,776.12 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 11,774.16 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 11,766.48 0.00 18.42 Feb 08, 2061 2.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,766.48 0.00 5.85 Mar 04, 2031 1.50
CI CIGNA GROUP Industrial Fixed Income 11,766.48 0.00 6.54 Mar 15, 2033 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,766.48 0.00 6.63 Feb 15, 2033 4.65
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,766.48 0.00 2.38 May 15, 2028 9.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 11,766.48 0.00 6.87 Jan 25, 2034 5.88
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 11,766.48 0.00 1.11 Jan 15, 2026 2.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,766.48 0.00 0.54 Feb 15, 2028 9.25
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 11,766.48 0.00 1.23 Aug 15, 2049 2.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,766.48 0.00 12.54 Jun 10, 2044 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,766.48 0.00 4.81 Jan 01, 2031 6.13
PEP PEPSICO INC Industrial Fixed Income 11,766.48 0.00 4.27 Jul 29, 2029 2.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,766.48 0.00 5.97 Sep 01, 2052 6.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,766.48 0.00 5.90 Apr 21, 2031 1.90
SJM J M SMUCKER CO Industrial Fixed Income 11,766.48 0.00 6.85 Nov 15, 2033 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,766.48 0.00 13.47 Mar 01, 2048 4.13
TBOND TREASURY BOND Treasury Fixed Income 11,766.48 0.00 1.86 Nov 15, 2026 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,766.48 0.00 5.30 Sep 17, 2030 2.41
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,766.48 0.00 6.70 Sep 26, 2033 6.50
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 11,766.48 0.00 2.77 Feb 06, 2028 8.25
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,766.48 0.00 2.39 Oct 06, 2028 9.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 11,766.48 0.00 3.48 Oct 31, 2028 6.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 11,766.48 0.00 3.22 Sep 17, 2029 10.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,763.56 0.00 0.43 Apr 30, 2025 0.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 11,750.90 0.00 7.21 Jul 09, 2036 6.25
KFW KFW MTN RegS Government Related Fixed Income 11,750.90 0.00 5.05 May 15, 2030 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 11,730.93 0.00 11.40 Feb 04, 2041 3.40
AMZN AMAZON.COM INC Industrial Fixed Income 11,730.93 0.00 18.27 Jun 03, 2060 2.70
AMGN AMGEN INC Industrial Fixed Income 11,730.93 0.00 12.23 Aug 15, 2041 2.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,730.93 0.00 12.82 Jan 23, 2049 3.95
CARGIL CARGILL INC 144A Industrial Fixed Income 11,730.93 0.00 6.31 Nov 10, 2031 2.13
EQIX EQUINIX INC Industrial Fixed Income 11,730.93 0.00 4.51 Nov 18, 2029 3.20
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,730.93 0.00 11.93 Sep 01, 2042 3.90
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 11,730.93 0.00 6.37 Dec 15, 2067 7.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,730.93 0.00 6.53 Jul 06, 2034 5.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 11,730.93 0.00 5.63 May 23, 2042 5.88
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 11,730.93 0.00 7.09 Nov 15, 2033 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,730.93 0.00 1.94 Jan 12, 2027 5.35
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 11,730.93 0.00 1.12 Jan 15, 2026 1.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,730.93 0.00 6.27 Nov 03, 2031 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 11,730.93 0.00 4.16 Sep 11, 2030 4.86
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 11,730.93 0.00 1.04 Jan 12, 2027 6.45
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 11,730.93 0.00 7.93 Feb 01, 2036 6.15
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 11,730.93 0.00 1.09 Aug 15, 2026 5.50
TFC TRUIST BANK Financial Institutions Fixed Income 11,730.93 0.00 4.86 Mar 11, 2030 2.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,730.93 0.00 3.82 Mar 01, 2029 3.70
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 11,730.93 0.00 5.42 Oct 22, 2030 2.25
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,730.93 0.00 6.22 Aug 31, 2036 3.54
ASC ASOS PLC Consumer Discretionary Equity 11,728.87 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,719.26 0.00 4.93 Nov 25, 2029 0.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,719.26 0.00 25.43 Aug 15, 2050 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,712.93 0.00 1.28 Mar 10, 2026 1.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,712.93 0.00 4.19 May 23, 2029 2.90
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,706.61 0.00 19.32 Mar 01, 2050 1.88
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 11,705.39 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,700.28 0.00 9.34 Jun 02, 2037 4.70
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 11,700.28 0.00 24.09 Mar 20, 2064 2.20
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 11,698.39 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,695.39 0.00 3.73 Feb 08, 2029 4.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,695.39 0.00 4.15 Jun 27, 2029 3.31
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 11,695.39 0.00 5.56 Feb 01, 2032 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 11,695.39 0.00 4.18 Sep 01, 2029 5.13
COMM COMMSCOPE INC 144A Industrial Fixed Income 11,695.39 0.00 4.14 Sep 01, 2029 4.75
MSCI MSCI INC 144A Industrial Fixed Income 11,695.39 0.00 4.76 Feb 15, 2031 3.88
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 11,695.39 0.00 8.04 Jun 01, 2040 5.73
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,695.39 0.00 4.54 Mar 14, 2030 4.95
OILGAS BAPCO ENERGIES BSCC RegS Agency Fixed Income 11,695.39 0.00 2.62 Oct 25, 2027 7.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 11,695.39 0.00 11.90 Aug 12, 2043 4.55
SO SOUTHERN POWER COMPANY Utility Fixed Income 11,695.39 0.00 0.93 Dec 01, 2025 4.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,695.39 0.00 6.14 Oct 28, 2033 6.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,695.39 0.00 1.44 May 15, 2026 1.15
WMT WALMART INC Industrial Fixed Income 11,695.39 0.00 6.46 Sep 09, 2032 4.15
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 11,695.39 0.00 2.00 Jul 09, 2029 1.00
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 11,695.39 0.00 5.81 May 06, 2031 2.50
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 11,695.39 0.00 2.31 Aug 28, 2028 11.93
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 11,693.95 0.00 4.47 May 25, 2029 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 11,670.02 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 11,662.31 0.00 6.93 Nov 15, 2031 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 11,659.84 0.00 0.08 Jul 15, 2027 9.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 11,659.84 0.00 1.36 Apr 23, 2027 5.64
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,659.84 0.00 7.22 Jul 26, 2035 5.28
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,659.84 0.00 4.02 Jun 01, 2029 3.45
AAPL APPLE INC Industrial Fixed Income 11,659.84 0.00 3.18 May 10, 2028 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,659.84 0.00 2.44 Jul 19, 2027 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,659.84 0.00 13.85 Nov 15, 2053 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 11,659.84 0.00 4.48 Nov 08, 2029 3.25
CSX CSX CORP Industrial Fixed Income 11,659.84 0.00 6.65 Nov 15, 2032 4.10
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 11,659.84 0.00 2.19 Feb 01, 2031 7.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,659.84 0.00 2.65 Oct 24, 2027 5.30
DFS DISCOVER BANK Financial Institutions Fixed Income 11,659.84 0.00 3.36 Sep 13, 2028 4.65
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 11,659.84 0.00 6.39 Nov 02, 2034 7.96
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,659.84 0.00 6.40 May 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,659.84 0.00 4.86 Jun 21, 2030 3.60
HCA HCA INC Industrial Fixed Income 11,659.84 0.00 3.10 Jun 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,659.84 0.00 1.10 Jan 08, 2026 1.30
LOW LOWES COMPANIES INC Industrial Fixed Income 11,659.84 0.00 3.27 Apr 15, 2028 1.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,659.84 0.00 3.09 May 21, 2028 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,659.84 0.00 4.84 Sep 07, 2030 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,659.84 0.00 2.82 Jan 13, 2028 5.52
TDG TRANSDIGM INC 144A Industrial Fixed Income 11,659.84 0.00 3.42 Dec 01, 2031 7.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,659.84 0.00 6.40 Nov 15, 2032 5.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,659.84 0.00 2.11 Feb 05, 2027 2.15
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 11,659.84 0.00 3.07 Jun 01, 2028 4.75
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,659.84 0.00 3.40 Apr 04, 2034 6.32
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,659.84 0.00 6.85 Mar 05, 2034 6.45
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,659.84 0.00 3.89 Dec 31, 2079 6.38
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 11,652.34 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 11,634.66 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,630.67 0.00 7.70 Aug 23, 2033 3.00
AAPL APPLE INC Industrial Fixed Income 11,624.29 0.00 12.43 Feb 08, 2041 2.38
AAPL APPLE INC Industrial Fixed Income 11,624.29 0.00 14.98 May 10, 2053 4.85
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,624.29 0.00 1.66 Aug 15, 2026 4.13
CMI CUMMINS INC Industrial Fixed Income 11,624.29 0.00 5.39 Sep 01, 2030 1.50
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 11,624.29 0.00 12.67 Dec 01, 2048 2.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,624.29 0.00 1.99 Jan 08, 2027 4.50
EOG EOG RESOURCES INC Industrial Fixed Income 11,624.29 0.00 1.02 Jan 15, 2026 4.15
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,624.29 0.00 12.01 Jun 15, 2048 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,624.29 0.00 1.96 Jan 11, 2027 4.60
HD HOME DEPOT INC Industrial Fixed Income 11,624.29 0.00 2.34 Jun 25, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,624.29 0.00 3.35 Jun 15, 2028 2.00
INTNED ING GROEP NV Financial Institutions Fixed Income 11,624.29 0.00 1.68 Sep 11, 2027 6.08
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,624.29 0.00 2.04 Feb 09, 2027 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,624.29 0.00 14.02 Sep 15, 2053 5.70
NRG NRG ENERGY INC 144A Utility Fixed Income 11,624.29 0.00 2.84 Dec 02, 2027 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,624.29 0.00 13.97 Feb 28, 2053 5.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 11,624.29 0.00 3.38 Jun 15, 2028 1.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,624.29 0.00 13.25 Oct 01, 2054 6.05
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,624.29 0.00 1.40 Oct 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,624.29 0.00 7.22 May 15, 2034 5.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,624.29 0.00 4.27 Nov 17, 2029 5.63
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,624.29 0.00 3.15 Apr 13, 2028 3.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,624.29 0.00 3.72 Feb 15, 2029 5.00
SJM J M SMUCKER CO Industrial Fixed Income 11,624.29 0.00 3.50 Nov 15, 2028 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,624.29 0.00 3.21 Apr 06, 2028 1.90
RIG TRANSOCEAN INC 144A Industrial Fixed Income 11,624.29 0.00 2.05 Feb 15, 2030 8.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,624.29 0.00 5.11 Feb 12, 2031 6.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,618.02 0.00 8.74 Oct 18, 2034 2.60
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 11,616.98 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 11,616.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,605.36 0.00 7.84 Oct 14, 2033 3.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 11,599.30 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 11,599.03 0.00 3.58 Oct 24, 2028 5.13
8388 AWA BANK LTD Financials Equity 11,593.02 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 11,593.02 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 11,593.02 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,588.74 0.00 2.18 Mar 15, 2027 3.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 11,588.74 0.00 7.26 Aug 01, 2034 5.63
CBG CBRE SERVICES INC Industrial Fixed Income 11,588.74 0.00 7.24 Aug 15, 2034 5.95
CCI CROWN CASTLE INC Industrial Fixed Income 11,588.74 0.00 7.43 Sep 01, 2034 5.20
KMI KINDER MORGAN INC MTN Industrial Fixed Income 11,588.74 0.00 5.49 Jan 15, 2032 7.75
ENBCN ENBRIDGE INC Industrial Fixed Income 11,588.74 0.00 1.80 Dec 01, 2026 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 11,588.74 0.00 3.92 Apr 26, 2029 5.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,588.74 0.00 3.49 Jan 15, 2031 6.75
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 11,588.74 0.00 6.10 May 20, 2050 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,588.74 0.00 2.22 Apr 09, 2027 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,588.74 0.00 4.37 Sep 01, 2029 2.63
ORCL ORACLE CORPORATION Industrial Fixed Income 11,588.74 0.00 8.89 Jul 15, 2036 3.85
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 11,588.74 0.00 5.28 Aug 15, 2030 1.90
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 11,588.74 0.00 2.87 May 01, 2028 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,588.74 0.00 2.92 Jan 25, 2028 3.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,588.74 0.00 2.73 Jan 09, 2029 6.30
SYY SYSCO CORPORATION Industrial Fixed Income 11,588.74 0.00 2.44 Jul 15, 2027 3.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 11,588.74 0.00 5.21 Mar 18, 2031 4.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,588.74 0.00 3.41 Sep 25, 2028 5.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,586.38 0.00 18.30 Jun 12, 2054 3.63
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 11,581.62 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 11,581.62 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 11,581.62 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 11,578.42 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,573.72 0.00 16.97 Feb 15, 2055 4.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 11,563.93 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,553.19 0.00 5.70 Jun 23, 2032 2.69
MRK MERCK & CO INC Industrial Fixed Income 11,553.19 0.00 12.23 May 18, 2043 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,553.19 0.00 5.07 Jul 10, 2031 2.20
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,553.19 0.00 7.22 Jul 03, 2034 5.78
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 11,553.19 0.00 1.12 Jan 23, 2026 4.50
WMT WALMART INC Industrial Fixed Income 11,553.19 0.00 16.45 Sep 22, 2051 2.65
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,553.19 0.00 2.39 Jun 26, 2027 4.75
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,553.19 0.00 3.98 Jan 16, 2035 5.80
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,553.19 0.00 12.87 Nov 03, 2045 4.35
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,553.19 0.00 6.64 Mar 03, 2033 4.80
AMZN AMAZON.COM INC Industrial Fixed Income 11,553.19 0.00 17.97 May 12, 2061 3.25
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,553.19 0.00 5.25 Feb 26, 2031 4.90
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 11,553.19 0.00 3.93 Jul 15, 2057 6.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,553.19 0.00 10.06 Jan 15, 2040 5.75
CAS CALIFORNIA ST Local Authority Fixed Income 11,553.19 0.00 7.57 Sep 01, 2034 5.15
KO COCA-COLA CO Industrial Fixed Income 11,553.19 0.00 2.42 Jun 01, 2027 1.45
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,553.19 0.00 2.50 Aug 15, 2027 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,553.19 0.00 11.63 Jan 22, 2044 4.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,553.19 0.00 12.66 May 23, 2053 6.90
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 11,553.19 0.00 12.82 Nov 15, 2053 7.25
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 11,553.19 0.00 11.57 Jun 01, 2044 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,553.19 0.00 3.74 Feb 09, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 11,553.19 0.00 15.31 Oct 15, 2050 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 11,553.19 0.00 3.62 Sep 15, 2028 1.70
PNLF PANIN FINANCIAL Financials Equity 11,546.25 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 11,546.25 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 11,546.25 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 11,546.25 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 11,546.25 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 11,542.08 0.00 3.66 Feb 12, 2029 5.94
000807 YUNNAN ALUMINIUM LTD A Materials Equity 11,528.57 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,523.10 0.00 5.82 Oct 18, 2030 0.20
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,517.64 0.00 2.78 Jan 12, 2028 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,517.64 0.00 15.23 Feb 09, 2051 3.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,517.64 0.00 5.65 Mar 25, 2031 2.73
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,517.64 0.00 5.68 Feb 11, 2031 1.96
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 11,517.64 0.00 6.75 Apr 21, 2033 4.88
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 11,517.64 0.00 4.41 Sep 30, 2029 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,517.64 0.00 2.98 Mar 03, 2028 4.90
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 11,517.64 0.00 3.37 Apr 15, 2031 8.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 11,517.64 0.00 3.86 Apr 15, 2029 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,517.64 0.00 3.43 Sep 18, 2028 5.13
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,517.64 0.00 6.55 Oct 20, 2047 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,517.64 0.00 2.20 Mar 01, 2027 1.10
JBSSBZ JBS USA LUX SA Industrial Fixed Income 11,517.64 0.00 5.71 Jan 15, 2032 3.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,517.64 0.00 3.92 Jun 01, 2029 4.80
K KELLANOVA Industrial Fixed Income 11,517.64 0.00 2.76 Nov 15, 2027 3.40
KMI KINDER MORGAN INC Industrial Fixed Income 11,517.64 0.00 6.54 Feb 01, 2033 4.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,517.64 0.00 4.07 Jul 03, 2029 4.50
KR KROGER CO Industrial Fixed Income 11,517.64 0.00 15.46 Sep 15, 2064 5.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,517.64 0.00 7.60 Aug 14, 2034 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,517.64 0.00 3.86 Apr 17, 2030 5.26
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 11,517.64 0.00 11.20 Jun 15, 2044 5.88
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,517.64 0.00 3.84 Feb 28, 2029 4.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 11,517.64 0.00 5.85 Apr 01, 2031 1.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,517.64 0.00 7.99 Mar 14, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,517.64 0.00 5.43 Oct 01, 2030 1.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,517.64 0.00 2.19 Apr 01, 2027 3.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,517.64 0.00 7.29 Jul 05, 2034 5.30
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 11,517.64 0.00 12.84 Mar 06, 2048 4.89
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 11,517.64 0.00 10.68 May 03, 2042 6.00
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 11,517.64 0.00 2.85 Jan 24, 2028 5.45
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,517.64 0.00 8.14 Nov 26, 2049 9.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,517.64 0.00 6.35 Jan 28, 2032 2.48
KRA KRATON CORP RegS Industrial Fixed Income 11,517.64 0.00 2.42 Jul 15, 2027 5.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,516.77 0.00 6.81 Jan 20, 2032 0.95
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 11,510.89 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 11,497.51 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 11,493.21 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,482.10 0.00 2.61 Nov 29, 2027 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,482.10 0.00 7.12 Mar 14, 2035 5.19
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 11,482.10 0.00 10.36 May 30, 2041 5.70
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,482.10 0.00 3.07 Nov 01, 2030 8.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,482.10 0.00 14.23 Mar 15, 2052 4.25
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,482.10 0.00 5.06 Mar 20, 2049 4.50
HD HOME DEPOT INC Industrial Fixed Income 11,482.10 0.00 11.86 Feb 15, 2044 4.88
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 11,482.10 0.00 4.12 Jul 26, 2029 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,482.10 0.00 14.06 Apr 01, 2050 4.20
MRK MERCK & CO INC Industrial Fixed Income 11,482.10 0.00 1.23 Feb 24, 2026 0.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,482.10 0.00 2.00 Jan 16, 2027 5.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,482.10 0.00 2.58 Sep 14, 2077 4.00
MMM 3M CO MTN Industrial Fixed Income 11,482.10 0.00 13.96 Sep 14, 2048 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,482.10 0.00 2.03 Jan 11, 2027 3.20
TSN TYSON FOODS INC Industrial Fixed Income 11,482.10 0.00 3.76 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,482.10 0.00 2.27 Apr 15, 2027 3.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,482.10 0.00 4.22 Jan 15, 2030 6.25
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 11,482.10 0.00 3.95 Apr 30, 2029 5.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,482.10 0.00 5.53 Oct 27, 2030 1.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,482.10 0.00 5.42 Feb 09, 2031 3.35
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11,482.10 0.00 12.41 Oct 19, 2041 2.88
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,482.10 0.00 2.95 Mar 08, 2028 5.95
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 11,482.10 0.00 3.67 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,482.10 0.00 3.78 Mar 04, 2029 5.24
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,482.10 0.00 7.38 Jul 02, 2034 5.20
039200 OSCOTEC INC Health Care Equity 11,475.52 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 11,475.52 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 11,457.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 11,453.49 0.00 17.71 Dec 20, 2045 1.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,453.49 0.00 4.81 Dec 17, 2029 1.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,453.49 0.00 2.88 Nov 17, 2027 2.40
IIIN INSTEEL INDUSTRIES INC Industrials Equity 11,447.29 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,446.55 0.00 4.73 Apr 01, 2030 3.60
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 11,446.55 0.00 3.19 Oct 01, 2029 7.50
AMGN AMGEN INC Industrial Fixed Income 11,446.55 0.00 5.66 Feb 25, 2031 2.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,446.55 0.00 14.00 Jun 01, 2050 4.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,446.55 0.00 7.06 Feb 01, 2034 5.65
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 11,446.55 0.00 5.41 Sep 15, 2057 5.89
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,446.55 0.00 2.49 Dec 15, 2052 6.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,446.55 0.00 13.47 Jun 15, 2054 5.88
HD HOME DEPOT INC Industrial Fixed Income 11,446.55 0.00 11.33 Apr 15, 2040 3.30
HD HOME DEPOT INC Industrial Fixed Income 11,446.55 0.00 14.27 Sep 15, 2052 4.95
IQV IQVIA INC 144A Industrial Fixed Income 11,446.55 0.00 1.28 Oct 15, 2026 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,446.55 0.00 2.45 Jul 22, 2027 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,446.55 0.00 16.37 Feb 09, 2064 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,446.55 0.00 3.30 Aug 03, 2028 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,446.55 0.00 6.49 Oct 01, 2032 4.30
OKE ONEOK INC Industrial Fixed Income 11,446.55 0.00 6.26 Nov 15, 2032 6.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,446.55 0.00 2.37 May 19, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,446.55 0.00 3.08 May 01, 2028 5.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,446.55 0.00 3.57 Nov 15, 2028 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,446.55 0.00 1.29 Mar 30, 2026 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,446.55 0.00 7.16 Apr 03, 2034 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,446.55 0.00 2.04 Jan 19, 2028 2.80
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,446.55 0.00 5.17 Sep 15, 2031 8.13
VTRS VIATRIS INC Industrial Fixed Income 11,446.55 0.00 10.66 Jun 22, 2040 3.85
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 11,446.55 0.00 11.04 Aug 11, 2044 6.10
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,446.55 0.00 14.04 Sep 09, 2050 3.90
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 11,446.55 0.00 1.50 Jun 26, 2026 4.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 11,446.55 0.00 3.81 Mar 12, 2029 5.05
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 11,440.83 0.00 4.08 Jun 18, 2029 4.50
003540 DAISHIN SECURITIES LTD Financials Equity 11,440.16 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 11,440.16 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 11,440.16 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 11,440.16 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 11,433.34 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 11,428.18 0.00 8.73 Dec 01, 2036 5.75
1896 MAOYAN ENTERTAINMENT Communication Equity 11,422.48 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 11,422.48 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 11,422.48 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,411.00 0.00 6.47 Oct 19, 2034 7.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 11,411.00 0.00 1.82 Nov 07, 2027 6.53
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,411.00 0.00 5.36 Dec 03, 2030 2.75
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 11,411.00 0.00 11.90 Feb 11, 2043 4.50
BIIB BIOGEN INC Industrial Fixed Income 11,411.00 0.00 12.01 Sep 15, 2045 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,411.00 0.00 2.65 Nov 03, 2027 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,411.00 0.00 2.01 Jan 16, 2027 3.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,411.00 0.00 12.22 May 15, 2044 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,411.00 0.00 15.52 Nov 15, 2063 6.40
AVGO BROADCOM INC Industrial Fixed Income 11,411.00 0.00 4.59 Feb 15, 2030 4.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,411.00 0.00 7.99 Nov 15, 2035 6.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 11,411.00 0.00 3.59 Jun 15, 2029 4.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,411.00 0.00 4.86 May 15, 2030 3.63
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,411.00 0.00 5.08 Jan 15, 2031 4.75
EQIX EQUINIX INC Industrial Fixed Income 11,411.00 0.00 5.15 Jul 15, 2030 2.15
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,411.00 0.00 6.51 Sep 01, 2050 2.50
FINL FINLAND (REPUBLIC OF) Sovereign Fixed Income 11,411.00 0.00 1.17 Feb 15, 2026 6.95
INTNED ING GROEP NV Financial Institutions Fixed Income 11,411.00 0.00 3.77 Mar 19, 2030 5.34
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 11,411.00 0.00 3.29 Aug 15, 2029 5.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,411.00 0.00 4.71 May 01, 2030 4.40
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,411.00 0.00 3.84 Jan 15, 2032 7.00
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 11,411.00 0.00 1.30 Jan 16, 2029 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 11,411.00 0.00 7.85 Jan 15, 2035 4.70
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 11,411.00 0.00 2.90 Mar 01, 2028 6.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,411.00 0.00 2.66 Oct 13, 2027 5.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 11,411.00 0.00 3.65 Nov 15, 2028 4.75
007310 OTTOGI CORP Consumer Staples Equity 11,404.80 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 11,404.80 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 11,404.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 11,396.54 0.00 5.53 Sep 20, 2030 1.90
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 11,387.12 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 11,387.12 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 11,387.12 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,383.88 0.00 1.72 Sep 01, 2026 2.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 11,383.88 0.00 26.37 Nov 15, 2052 0.25
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 11,377.56 0.00 3.54 Oct 02, 2028 4.50
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 11,375.45 0.00 4.13 Sep 15, 2057 5.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,375.45 0.00 6.32 Dec 21, 2031 2.20
ET ENERGY TRANSFER LP Industrial Fixed Income 11,375.45 0.00 2.16 Jun 01, 2027 5.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 11,375.45 0.00 5.94 Sep 01, 2047 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,375.45 0.00 6.98 Oct 15, 2033 5.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,375.45 0.00 5.42 Jul 02, 2031 5.14
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,375.45 0.00 3.73 Feb 01, 2032 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,375.45 0.00 5.45 Jul 09, 2031 5.42
TFC TRUIST BANK Financial Institutions Fixed Income 11,375.45 0.00 1.42 May 15, 2026 3.30
SWED SWEDEN (KINGDOM OF) MTN 144A Sovereign Fixed Income 11,375.45 0.00 1.14 Jan 30, 2026 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 11,375.45 0.00 1.21 Feb 15, 2026 1.50
MMM 3M CO Industrial Fixed Income 11,375.45 0.00 4.38 Aug 26, 2029 2.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,375.45 0.00 3.88 Apr 15, 2032 6.88
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS 144A Utility Fixed Income 11,375.45 0.00 3.65 Apr 23, 2030 11.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 11,375.45 0.00 1.49 Jun 22, 2026 4.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 11,375.45 0.00 1.11 Jan 19, 2026 4.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,375.45 0.00 3.71 Jan 30, 2029 4.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 11,375.45 0.00 5.69 Jan 30, 2033 7.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,375.45 0.00 0.02 Apr 02, 2029 6.05
IDR IDR/USD Cash and/or Derivatives Forwards 11,364.90 0.00 0.00 Dec 18, 2024 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,358.57 0.00 3.74 Jan 09, 2029 4.25
LQDT LIQUIDITY SERVICES INC Industrials Equity 11,358.01 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 11,351.75 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 11,351.75 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 11,351.75 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 11,351.75 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,339.90 0.00 4.92 Jun 30, 2030 3.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 11,339.90 0.00 6.11 Dec 08, 2032 6.74
BALL BALL CORPORATION Industrial Fixed Income 11,339.90 0.00 2.93 Jun 15, 2029 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,339.90 0.00 6.68 Apr 26, 2034 4.97
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 11,339.90 0.00 3.62 Jan 10, 2057 6.06
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 11,339.90 0.00 3.47 Dec 04, 2028 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,339.90 0.00 6.05 Nov 02, 2032 2.62
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,339.90 0.00 3.92 Apr 10, 2029 4.63
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,339.90 0.00 7.64 Jul 02, 2034 4.38
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 11,339.90 0.00 3.85 Feb 15, 2031 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,339.90 0.00 3.75 Feb 11, 2029 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,339.90 0.00 6.02 Jul 28, 2031 2.15
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 11,339.90 0.00 1.75 Oct 18, 2027 6.56
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,339.90 0.00 1.41 May 01, 2026 0.88
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 11,339.90 0.00 3.29 Nov 15, 2031 8.63
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 11,339.90 0.00 7.03 Sep 19, 2033 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,339.90 0.00 1.09 Jan 15, 2051 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,339.90 0.00 6.33 Mar 10, 2032 3.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,339.90 0.00 6.33 Feb 14, 2032 2.80
V VISA INC Industrial Fixed Income 11,339.90 0.00 17.20 Aug 15, 2050 2.00
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 11,339.90 0.00 2.08 Feb 15, 2029 4.94
WMT WALMART INC Industrial Fixed Income 11,339.90 0.00 4.13 Jul 08, 2029 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,339.90 0.00 3.02 Mar 15, 2028 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,339.90 0.00 5.27 Nov 15, 2030 3.50
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,339.90 0.00 7.00 Apr 14, 2033 3.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,339.90 0.00 3.36 Aug 16, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 11,339.90 0.00 2.97 Feb 24, 2028 4.63
SKONKR SK ON CO LTD RegS Industrial Fixed Income 11,339.90 0.00 1.40 May 11, 2026 5.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,339.59 0.00 0.80 Sep 15, 2025 3.96
VMART V MART RETAIL LTD Consumer Discretionary Equity 11,334.07 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 11,321.31 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,320.60 0.00 16.28 Jun 01, 2050 3.10
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 11,316.39 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 11,316.39 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 11,316.39 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 11,316.39 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,314.28 0.00 5.30 Sep 06, 2030 3.25
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 11,304.35 0.00 5.75 Mar 15, 2032 6.90
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,304.35 0.00 1.89 May 15, 2029 8.50
AAPL APPLE INC Industrial Fixed Income 11,304.35 0.00 6.56 Aug 08, 2032 3.35
AVGO BROADCOM INC 144A Industrial Fixed Income 11,304.35 0.00 3.93 Apr 15, 2029 4.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 11,304.35 0.00 3.33 Jul 25, 2028 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,304.35 0.00 6.23 Feb 01, 2034 5.82
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,304.35 0.00 14.42 Dec 01, 2061 4.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11,304.35 0.00 1.09 Jan 28, 2026 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,304.35 0.00 2.03 Feb 01, 2027 3.30
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,304.35 0.00 9.57 Nov 01, 2038 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,304.35 0.00 1.48 Jul 13, 2027 7.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,304.35 0.00 4.43 Dec 01, 2029 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,304.35 0.00 4.22 Jul 31, 2029 3.13
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,304.35 0.00 6.51 Sep 01, 2050 2.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,304.35 0.00 14.65 May 20, 2051 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 11,304.35 0.00 1.00 Jan 15, 2027 8.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 11,304.35 0.00 4.03 Jun 01, 2029 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,304.35 0.00 5.51 Aug 18, 2031 2.36
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,304.35 0.00 5.79 Feb 02, 2031 1.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,304.35 0.00 4.77 Feb 15, 2031 4.50
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 11,304.35 0.00 4.07 Jul 01, 2029 3.75
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,304.35 0.00 3.14 Jun 15, 2030 5.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,304.35 0.00 2.96 Feb 15, 2028 4.38
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,304.35 0.00 4.62 Sep 15, 2032 6.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,304.35 0.00 7.62 Feb 08, 2035 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,304.35 0.00 6.85 Jul 17, 2033 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,304.35 0.00 7.42 May 14, 2034 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,304.35 0.00 13.15 May 14, 2049 5.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,304.35 0.00 14.09 Aug 01, 2053 5.35
STT STATE STREET CORP Financial Institutions Fixed Income 11,304.35 0.00 5.76 Oct 22, 2032 4.67
TBOND TREASURY BOND Treasury Fixed Income 11,304.35 0.00 9.83 Feb 15, 2038 4.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,304.35 0.00 12.33 Nov 30, 2046 4.39
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,304.35 0.00 2.63 Oct 13, 2027 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,304.35 0.00 6.64 May 02, 2033 5.50
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 11,304.35 0.00 0.02 Apr 16, 2027 5.16
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,301.62 0.00 13.67 Jun 22, 2043 3.45
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 11,298.71 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 11,298.71 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 11,298.71 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 11,288.97 0.00 6.41 May 24, 2035 8.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 11,288.97 0.00 2.50 Jul 22, 2027 4.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 11,288.97 0.00 3.89 Jan 25, 2029 3.38
GDOT GREEN DOT CORP CLASS A Financials Equity 11,288.26 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 11,281.02 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 11,281.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 11,276.31 0.00 9.81 Jun 20, 2035 1.30
AON AON CORP Financial Institutions Fixed Income 11,268.81 0.00 14.69 Feb 28, 2052 3.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,268.81 0.00 3.29 Jun 15, 2028 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 11,268.81 0.00 11.70 Aug 21, 2040 2.70
CTRA COTERRA ENERGY INC Industrial Fixed Income 11,268.81 0.00 2.28 May 15, 2027 3.90
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,268.81 0.00 3.15 Jun 15, 2030 6.00
DVA DAVITA INC 144A Industrial Fixed Income 11,268.81 0.00 4.40 Sep 01, 2032 6.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,268.81 0.00 2.61 Sep 15, 2027 4.25
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,268.81 0.00 6.14 Apr 01, 2050 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,268.81 0.00 2.61 Sep 15, 2027 3.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,268.81 0.00 6.71 Mar 15, 2033 4.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,268.81 0.00 7.11 Dec 05, 2033 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,268.81 0.00 7.38 Nov 26, 2035 5.81
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,268.81 0.00 1.57 Jul 09, 2027 1.55
NEM NEWMONT CORPORATION Industrial Fixed Income 11,268.81 0.00 9.74 Oct 01, 2039 6.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,268.81 0.00 13.75 Jan 17, 2054 5.66
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,268.81 0.00 1.39 Aug 31, 2026 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,268.81 0.00 15.10 Nov 07, 2049 3.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,268.81 0.00 6.90 Dec 31, 2079 5.88
TPR TAPESTRY INC Industrial Fixed Income 11,268.81 0.00 4.62 Nov 27, 2030 7.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,268.81 0.00 10.78 Aug 15, 2039 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,268.81 0.00 2.86 Nov 24, 2027 1.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,268.81 0.00 3.74 Nov 20, 2028 1.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 11,268.81 0.00 1.09 Jan 15, 2026 5.50
YUM YUM! BRANDS INC. Industrial Fixed Income 11,268.81 0.00 5.16 Jan 31, 2032 4.63
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 11,268.81 0.00 1.40 May 12, 2026 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,268.81 0.00 12.59 Aug 01, 2047 4.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,268.81 0.00 3.46 Sep 26, 2028 4.85
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,268.81 0.00 3.47 Sep 27, 2028 4.72
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,268.81 0.00 8.01 Mar 06, 2036 6.13
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 11,245.66 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 11,245.66 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 11,245.66 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 11,245.66 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,244.67 0.00 4.15 Mar 14, 2029 1.19
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 11,244.67 0.00 4.44 Oct 22, 2029 4.25
AES AES CORPORATION (THE) Utility Fixed Income 11,233.26 0.00 3.97 Jan 15, 2055 7.60
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 11,233.26 0.00 4.69 Oct 15, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,233.26 0.00 1.78 Oct 15, 2026 3.38
AMGN AMGEN INC Industrial Fixed Income 11,233.26 0.00 2.73 Nov 02, 2027 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,233.26 0.00 1.35 Apr 26, 2027 4.95
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,233.26 0.00 3.16 Jun 12, 2028 5.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,233.26 0.00 2.51 Aug 01, 2027 3.15
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,233.26 0.00 2.22 Apr 05, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,233.26 0.00 1.29 Mar 19, 2026 1.69
EFX EQUIFAX INC Industrial Fixed Income 11,233.26 0.00 6.11 Sep 15, 2031 2.35
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,233.26 0.00 1.80 May 01, 2029 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,233.26 0.00 6.48 Jan 11, 2033 4.85
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 11,233.26 0.00 1.67 Nov 15, 2028 4.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,233.26 0.00 2.08 Jan 14, 2027 1.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,233.26 0.00 7.57 Jan 31, 2036 6.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 11,233.26 0.00 4.17 Feb 15, 2032 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,233.26 0.00 2.91 Feb 28, 2029 5.56
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,233.26 0.00 16.27 Dec 13, 2051 2.61
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,233.26 0.00 4.76 Dec 01, 2030 7.75
WMT WALMART INC Industrial Fixed Income 11,233.26 0.00 3.65 Sep 22, 2028 1.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,233.26 0.00 4.37 Sep 15, 2029 2.95
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 11,233.26 0.00 1.59 Jul 27, 2026 4.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,233.26 0.00 9.22 Feb 16, 2061 7.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 11,233.26 0.00 3.15 May 05, 2028 4.88
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 11,233.26 0.00 4.15 Sep 10, 2029 5.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 11,232.01 0.00 5.42 Oct 28, 2030 2.63
2379 DIP CORP Industrials Equity 11,230.74 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 11,227.98 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,225.69 0.00 8.24 Jul 15, 2037 6.38
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 11,210.30 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 11,210.30 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 11,210.30 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,206.70 0.00 8.19 Mar 28, 2035 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 11,197.71 0.00 4.86 May 06, 2030 3.40
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 11,197.71 0.00 3.95 Feb 15, 2032 8.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,197.71 0.00 3.71 Apr 15, 2029 6.88
CVS CVS HEALTH CORP Industrial Fixed Income 11,197.71 0.00 5.12 Jan 30, 2031 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,197.71 0.00 16.63 Aug 15, 2052 2.45
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,197.71 0.00 7.23 Mar 11, 2034 5.37
CCI CROWN CASTLE INC Industrial Fixed Income 11,197.71 0.00 1.60 Jul 15, 2026 1.05
CCI CROWN CASTLE INC Industrial Fixed Income 11,197.71 0.00 7.02 Mar 01, 2034 5.80
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,197.71 0.00 6.45 Feb 01, 2047 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 11,197.71 0.00 9.31 Apr 01, 2038 5.15
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 11,197.71 0.00 2.22 Aug 16, 2029 4.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,197.71 0.00 5.79 Mar 12, 2031 1.85
IQV IQVIA INC Industrial Fixed Income 11,197.71 0.00 3.11 May 15, 2028 5.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,197.71 0.00 2.16 Feb 15, 2029 7.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,197.71 0.00 2.32 May 15, 2027 3.10
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 11,197.71 0.00 12.16 Jul 01, 2050 6.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,197.71 0.00 14.22 Jun 01, 2054 5.20
PFE PFIZER INC Industrial Fixed Income 11,197.71 0.00 13.69 Sep 15, 2048 4.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,197.71 0.00 3.85 Apr 01, 2029 4.88
SYNH STAR PARENT INC 144A Industrial Fixed Income 11,197.71 0.00 3.27 Oct 01, 2030 9.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,197.71 0.00 8.16 Jul 15, 2035 4.63
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 11,197.71 0.00 2.32 Mar 01, 2028 5.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,197.71 0.00 6.85 Dec 15, 2032 3.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,197.71 0.00 6.24 Jan 12, 2032 2.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 11,197.71 0.00 7.20 Jun 16, 2034 5.50
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 11,192.61 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 11,187.72 0.00 1.53 Jun 15, 2026 1.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,187.72 0.00 7.53 May 15, 2036 8.25
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 11,181.39 0.00 23.41 Sep 20, 2051 0.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,181.39 0.00 7.22 Feb 16, 2033 2.88
MTUS METALLUS INC Materials Equity 11,179.45 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 11,174.93 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,168.74 0.00 2.00 Dec 15, 2026 1.55
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,162.41 0.00 4.35 Jan 04, 2030 6.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,162.41 0.00 6.88 Jun 21, 2032 2.38
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 11,162.16 0.00 2.82 Jan 15, 2028 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,162.16 0.00 3.00 Feb 15, 2028 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,162.16 0.00 3.75 Dec 01, 2028 2.27
TFC TRUIST BANK Financial Institutions Fixed Income 11,162.16 0.00 1.83 Oct 30, 2026 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,162.16 0.00 2.35 Jun 15, 2027 3.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,162.16 0.00 14.12 Mar 15, 2054 5.55
CCI CROWN CASTLE INC Industrial Fixed Income 11,162.16 0.00 6.72 May 01, 2033 5.10
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,162.16 0.00 1.98 Dec 14, 2026 2.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 11,162.16 0.00 0.00 Nov 01, 2051 3.50
HD HOME DEPOT INC Industrial Fixed Income 11,162.16 0.00 2.28 Apr 15, 2027 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,162.16 0.00 1.10 Jan 13, 2026 3.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,162.16 0.00 5.46 Nov 15, 2030 2.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,162.16 0.00 13.05 Nov 03, 2045 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,162.16 0.00 4.96 May 15, 2030 2.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 11,162.16 0.00 1.50 Jun 15, 2026 2.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,162.16 0.00 2.23 Mar 25, 2027 2.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,162.16 0.00 2.77 Dec 15, 2027 4.60
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,162.16 0.00 4.20 Apr 01, 2032 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,162.16 0.00 3.77 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,162.16 0.00 3.33 Jul 19, 2028 3.94
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 11,162.16 0.00 4.75 Mar 01, 2030 2.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,162.16 0.00 1.34 Apr 14, 2026 4.25
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 11,162.16 0.00 2.83 Mar 15, 2029 7.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,162.16 0.00 5.65 Mar 15, 2031 2.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,162.16 0.00 11.65 Apr 08, 2044 5.50
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 11,157.25 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 11,157.25 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,156.08 0.00 17.08 Dec 02, 2050 2.65
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 11,149.75 0.00 2.23 Mar 01, 2027 1.00
4118 KANEKA CORP Materials Equity 11,140.17 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 11,140.17 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 11,140.17 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 11,139.57 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 11,139.57 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 11,126.61 0.00 8.75 Nov 30, 2036 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,126.61 0.00 2.65 May 15, 2028 11.25
EOG EOG RESOURCES INC Industrial Fixed Income 11,126.61 0.00 4.67 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 11,126.61 0.00 8.73 Oct 15, 2037 7.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,126.61 0.00 5.03 Jan 29, 2032 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,126.61 0.00 3.83 Mar 10, 2029 4.40
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 11,126.61 0.00 3.45 Sep 19, 2028 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 11,126.61 0.00 5.42 Nov 01, 2030 2.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,126.61 0.00 3.06 Mar 30, 2028 4.80
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 11,126.61 0.00 1.11 Jan 20, 2026 4.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,126.61 0.00 3.04 Mar 17, 2028 3.88
TGNA TEGNA INC Industrial Fixed Income 11,126.61 0.00 3.83 Sep 15, 2029 5.00
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 11,126.61 0.00 2.45 Jul 15, 2029 8.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,126.61 0.00 1.61 Aug 04, 2026 4.50
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 11,126.61 0.00 3.52 Oct 10, 2028 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 11,126.61 0.00 3.76 Sep 17, 2030 5.20
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 11,121.89 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 11,111.78 0.00 3.93 Feb 06, 2029 2.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,105.46 0.00 5.95 Nov 25, 2030 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,092.80 0.00 1.04 Dec 15, 2025 1.95
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,092.80 0.00 8.40 May 23, 2034 2.40
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,091.06 0.00 3.45 Jan 03, 2030 6.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,091.06 0.00 1.77 Sep 20, 2026 1.95
BYD BOYD GAMING CORPORATION Industrial Fixed Income 11,091.06 0.00 2.08 Dec 01, 2027 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,091.06 0.00 15.78 Nov 10, 2050 2.77
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 11,091.06 0.00 1.46 May 25, 2027 1.53
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 11,091.06 0.00 1.78 Sep 24, 2026 1.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,091.06 0.00 1.36 Jun 10, 2026 6.95
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,091.06 0.00 4.67 Nov 15, 2032 8.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,091.06 0.00 5.11 Mar 15, 2033 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,091.06 0.00 5.62 Sep 01, 2031 4.95
MRO MARATHON OIL CORP Industrial Fixed Income 11,091.06 0.00 2.36 Jul 15, 2027 4.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,091.06 0.00 1.46 Jun 30, 2026 3.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,091.06 0.00 14.51 Jan 15, 2053 4.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,091.06 0.00 6.01 Jun 10, 2031 1.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,091.06 0.00 2.18 Mar 15, 2027 3.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,091.06 0.00 2.62 Sep 27, 2027 4.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,091.06 0.00 4.67 Apr 01, 2031 4.64
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,091.06 0.00 3.58 Nov 15, 2028 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,091.06 0.00 5.67 Apr 01, 2031 2.75
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 11,091.06 0.00 1.01 Mar 15, 2028 9.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,091.06 0.00 0.40 Sep 01, 2026 5.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,091.06 0.00 12.76 Feb 01, 2050 5.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,091.06 0.00 1.74 Dec 31, 2079 4.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 11,068.84 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 11,068.84 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 11,068.84 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,061.16 0.00 18.92 Feb 15, 2063 4.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,061.16 0.00 2.84 Oct 15, 2027 1.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,055.52 0.00 1.71 Sep 15, 2026 2.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,055.52 0.00 1.55 Jun 29, 2026 1.61
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,055.52 0.00 7.20 Jun 01, 2034 5.30
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,055.52 0.00 4.24 Oct 02, 2030 4.61
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 11,055.52 0.00 2.00 Feb 09, 2027 4.10
DISH DISH DBS CORP Industrial Fixed Income 11,055.52 0.00 3.75 Jun 01, 2029 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 11,055.52 0.00 3.62 Jan 05, 2029 4.85
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,055.52 0.00 2.39 Aug 01, 2027 4.63
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 11,055.52 0.00 6.57 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,055.52 0.00 1.50 Jun 10, 2026 1.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,055.52 0.00 4.95 May 15, 2030 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,055.52 0.00 1.51 Jun 15, 2026 1.50
MSCI MSCI INC 144A Industrial Fixed Income 11,055.52 0.00 3.88 Nov 15, 2029 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 11,055.52 0.00 7.34 Jun 11, 2034 5.18
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,055.52 0.00 3.84 Jan 22, 2029 2.71
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,055.52 0.00 2.14 Feb 14, 2027 2.00
OKE ONEOK INC Industrial Fixed Income 11,055.52 0.00 5.74 Oct 15, 2031 4.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 11,055.52 0.00 9.59 Feb 12, 2048 6.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,055.52 0.00 4.63 Mar 05, 2030 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,055.52 0.00 7.15 Feb 15, 2034 5.13
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 11,055.52 0.00 4.76 Oct 15, 2032 7.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,055.52 0.00 1.74 Sep 12, 2026 2.50
STT STATE STREET CORP Financial Institutions Fixed Income 11,055.52 0.00 5.71 Mar 03, 2031 2.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,055.52 0.00 1.49 Jun 03, 2026 1.20
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 11,055.52 0.00 2.31 Jun 19, 2032 5.86
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,055.52 0.00 6.07 Jan 15, 2033 7.88
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 11,055.52 0.00 8.60 Feb 01, 2037 5.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,055.52 0.00 1.10 Jan 15, 2026 3.05
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 11,055.52 0.00 1.60 Jul 28, 2026 3.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,055.52 0.00 7.57 Feb 23, 2038 7.70
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,055.52 0.00 4.65 Apr 24, 2030 5.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,055.52 0.00 4.62 Jan 21, 2031 8.75
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 11,055.52 0.00 1.64 Oct 31, 2026 5.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 11,055.52 0.00 6.00 Feb 13, 2033 7.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,054.83 0.00 35.39 Sep 20, 2117 2.10
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,054.83 0.00 5.09 Aug 21, 2030 3.50
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 11,051.16 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 11,049.60 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 11,049.60 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 11,048.51 0.00 0.00 Dec 03, 2024 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 11,042.18 0.00 4.02 Mar 15, 2029 2.63
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 11,033.48 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,029.52 0.00 5.67 Mar 24, 2031 3.25
SEK SEK/USD Cash and/or Derivatives Forwards 11,023.19 0.00 0.00 Dec 03, 2024 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,019.97 0.00 1.35 Apr 18, 2026 4.80
T AT&T INC Industrial Fixed Income 11,019.97 0.00 16.08 Jun 01, 2060 3.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,019.97 0.00 1.16 Jan 30, 2026 1.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,019.97 0.00 3.76 Feb 01, 2029 4.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,019.97 0.00 3.91 Mar 19, 2029 3.88
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,019.97 0.00 5.59 Mar 01, 2034 6.38
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 11,019.97 0.00 4.06 Oct 03, 2031 9.38
CTAS CINTAS NO 2 CORP Industrial Fixed Income 11,019.97 0.00 2.16 Apr 01, 2027 3.70
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 CMBS Fixed Income 11,019.97 0.00 1.11 Apr 10, 2049 3.31
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,019.97 0.00 3.06 Mar 16, 2028 3.90
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 11,019.97 0.00 2.63 Feb 15, 2029 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,019.97 0.00 7.24 Feb 10, 2034 4.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,019.97 0.00 4.68 Apr 01, 2030 4.35
PCG PG&E CORPORATION Utility Fixed Income 11,019.97 0.00 3.73 Jul 01, 2030 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 11,019.97 0.00 6.55 Mar 15, 2032 2.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,019.97 0.00 3.94 May 07, 2029 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,019.97 0.00 4.55 Jul 30, 2030 7.88
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 11,019.97 0.00 1.42 Aug 15, 2026 4.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,019.97 0.00 2.20 Mar 30, 2027 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,019.97 0.00 13.39 Aug 03, 2050 4.03
NVRI ENVIRI CORP Industrials Equity 11,017.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 11,016.87 0.00 3.22 Mar 20, 2028 2.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,016.87 0.00 1.51 Jun 10, 2026 1.88
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 11,015.80 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 10,998.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 10,991.55 0.00 15.74 Sep 20, 2043 1.80
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 10,985.23 0.00 22.80 Jun 20, 2053 1.20
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,984.42 0.00 4.52 Oct 01, 2031 6.50
AMNTEC AMENTUM ESCROW CORP 144A Industrial Fixed Income 10,984.42 0.00 4.47 Aug 01, 2032 7.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,984.42 0.00 2.10 Feb 15, 2027 3.25
BACARD BACARDI LTD 144A Industrial Fixed Income 10,984.42 0.00 3.62 Jan 15, 2029 5.25
BA BOEING CO Industrial Fixed Income 10,984.42 0.00 3.88 Mar 01, 2029 3.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,984.42 0.00 4.90 Nov 15, 2030 6.55
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10,984.42 0.00 2.80 Jan 15, 2028 5.55
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 10,984.42 0.00 3.58 Nov 25, 2028 3.86
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,984.42 0.00 1.94 Dec 01, 2026 1.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,984.42 0.00 2.53 Jan 15, 2030 6.00
HD HOME DEPOT INC Industrial Fixed Income 10,984.42 0.00 2.27 Apr 15, 2027 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,984.42 0.00 3.59 Jan 08, 2029 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,984.42 0.00 7.18 Feb 05, 2034 4.90
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,984.42 0.00 2.05 Jan 19, 2027 2.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,984.42 0.00 1.48 Jun 20, 2026 5.40
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 10,984.42 0.00 2.64 May 01, 2028 6.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,984.42 0.00 4.63 Jan 16, 2030 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,984.42 0.00 13.91 Jun 01, 2052 5.05
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10,984.42 0.00 1.35 Nov 30, 2029 9.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 10,984.42 0.00 14.99 May 15, 2050 3.30
MMM 3M CO Industrial Fixed Income 10,984.42 0.00 4.84 Apr 15, 2030 3.05
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 10,984.42 0.00 6.09 Nov 15, 2038 5.75
TSN TYSON FOODS INC Industrial Fixed Income 10,984.42 0.00 7.44 Aug 15, 2034 4.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,984.42 0.00 4.94 Feb 15, 2031 3.88
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 10,984.42 0.00 1.69 Apr 15, 2029 6.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 10,984.42 0.00 5.21 Aug 20, 2030 2.38
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 10,984.42 0.00 1.43 Dec 31, 2079 4.63
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 10,980.43 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 10,980.43 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 10,980.43 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 10,980.43 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 10,980.43 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,978.90 0.00 8.01 Nov 30, 2034 4.12
330590 LOTTE REIT LTD Real Estate Equity 10,962.75 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 10,962.75 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 10,962.75 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 10,959.02 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,953.59 0.00 13.98 Sep 10, 2041 1.88
AES AES CORPORATION (THE) Utility Fixed Income 10,948.87 0.00 1.12 Jan 15, 2026 1.38
MO ALTRIA GROUP INC Industrial Fixed Income 10,948.87 0.00 14.29 Feb 04, 2051 3.70
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 10,948.87 0.00 2.18 Mar 24, 2028 4.17
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 10,948.87 0.00 0.96 Jul 15, 2026 4.88
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 10,948.87 0.00 3.94 Apr 11, 2029 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,948.87 0.00 9.18 Jul 15, 2036 3.20
CMI CUMMINS INC Industrial Fixed Income 10,948.87 0.00 14.24 Feb 20, 2054 5.45
FDX FEDEX CORP Industrial Fixed Income 10,948.87 0.00 12.44 Nov 15, 2045 4.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,948.87 0.00 2.63 Oct 27, 2028 6.36
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,948.87 0.00 5.10 Mar 05, 2031 6.05
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,948.87 0.00 8.19 Sep 01, 2035 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,948.87 0.00 11.91 Oct 28, 2041 3.88
INTU INTUIT INC. Industrial Fixed Income 10,948.87 0.00 2.54 Jul 15, 2027 1.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,948.87 0.00 2.05 Jan 14, 2027 2.35
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 10,948.87 0.00 6.78 Mar 30, 2033 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,948.87 0.00 1.99 Jan 11, 2027 4.80
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 10,948.87 0.00 3.46 Jul 17, 2051 4.18
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 10,948.87 0.00 3.00 Mar 08, 2029 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,948.87 0.00 6.35 Mar 03, 2032 2.90
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 10,948.87 0.00 8.07 Nov 21, 2036 6.88
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,948.87 0.00 11.24 Jan 30, 2043 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,948.87 0.00 2.48 Aug 01, 2027 3.63
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 10,948.87 0.00 1.15 Jan 26, 2026 2.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 10,948.87 0.00 3.39 Jan 17, 2034 9.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 10,948.87 0.00 4.25 Sep 11, 2029 4.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,948.87 0.00 7.50 Jan 17, 2035 5.70
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 10,945.07 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 10,945.07 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,940.93 0.00 4.57 Jul 04, 2029 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,928.28 0.00 3.22 Apr 11, 2028 2.38
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 10,927.39 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 10,927.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,921.95 0.00 15.03 Dec 10, 2044 2.75
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 10,915.62 0.00 0.98 Nov 20, 2025 0.50
9869 KATO SANGYO LTD Consumer Staples Equity 10,913.74 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 10,913.74 0.00 0.00 nan 0.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 10,913.32 0.00 5.76 Oct 02, 2031 4.38
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 10,913.32 0.00 7.23 Dec 31, 2079 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,913.32 0.00 6.65 Jul 15, 2033 5.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,913.32 0.00 2.66 Sep 30, 2027 3.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,913.32 0.00 2.91 Jan 29, 2028 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,913.32 0.00 1.16 Feb 11, 2026 3.41
CVS CVS HEALTH CORP Industrial Fixed Income 10,913.32 0.00 13.26 Feb 21, 2053 5.63
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 10,913.32 0.00 4.41 Sep 15, 2031 6.75
INTNED ING GROEP NV Financial Institutions Fixed Income 10,913.32 0.00 1.32 Apr 01, 2027 1.73
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 10,913.32 0.00 3.38 Aug 14, 2028 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,913.32 0.00 1.97 May 15, 2030 10.50
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 10,913.32 0.00 3.22 Oct 15, 2051 4.14
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,913.32 0.00 3.55 Dec 18, 2028 5.60
BRKHEC PACIFICORP Utility Fixed Income 10,913.32 0.00 13.75 Dec 01, 2053 5.35
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,913.32 0.00 4.69 Feb 01, 2033 6.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,913.32 0.00 7.90 May 20, 2035 4.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,913.32 0.00 2.49 Aug 22, 2028 4.66
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,913.32 0.00 2.08 Jul 15, 2027 5.38
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 10,913.32 0.00 3.56 Jan 15, 2029 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,913.32 0.00 4.36 Jan 15, 2030 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,913.32 0.00 1.15 Jan 26, 2026 1.81
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,913.32 0.00 12.29 Jan 15, 2047 4.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,913.32 0.00 3.88 Mar 15, 2029 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,913.32 0.00 15.96 Apr 15, 2064 5.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,913.32 0.00 5.86 Mar 15, 2031 1.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,913.32 0.00 4.66 Mar 15, 2030 4.65
AMD XILINX INC Industrial Fixed Income 10,913.32 0.00 5.02 Jun 01, 2030 2.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,913.32 0.00 1.10 Jan 08, 2026 1.45
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 10,909.70 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 10,909.70 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 10,896.64 0.00 8.82 Dec 12, 2037 4.26
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,896.64 0.00 8.50 Jul 20, 2034 1.75
XTB XTB SA Financials Equity 10,892.02 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10,892.02 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 10,890.31 0.00 4.19 Apr 20, 2029 1.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,877.77 0.00 7.80 Feb 15, 2035 5.20
AAPL APPLE INC Industrial Fixed Income 10,877.77 0.00 6.95 May 10, 2033 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,877.77 0.00 1.67 Aug 14, 2026 1.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,877.77 0.00 5.70 Jan 15, 2031 1.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,877.77 0.00 0.97 Nov 19, 2025 5.18
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 10,877.77 0.00 4.50 Mar 15, 2030 5.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,877.77 0.00 1.57 Jun 30, 2027 1.68
C CITIGROUP INC Financial Institutions Fixed Income 10,877.77 0.00 2.79 Jan 15, 2028 6.63
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 10,877.77 0.00 2.82 Jan 25, 2028 3.35
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10,877.77 0.00 2.33 May 01, 2028 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,877.77 0.00 2.31 May 30, 2027 3.30
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,877.77 0.00 11.69 Mar 15, 2044 4.88
LEN LENNAR CORPORATION Industrial Fixed Income 10,877.77 0.00 2.09 Jun 15, 2027 5.00
MRK MERCK & CO INC Industrial Fixed Income 10,877.77 0.00 14.53 May 17, 2053 5.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 10,877.77 0.00 1.54 Feb 15, 2027 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,877.77 0.00 7.17 Jan 10, 2034 4.95
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 10,877.77 0.00 8.64 Jun 15, 2037 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,877.77 0.00 6.06 Mar 15, 2032 4.80
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 10,877.77 0.00 3.75 Mar 21, 2029 5.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,877.77 0.00 4.67 Apr 28, 2031 4.95
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 10,877.77 0.00 1.47 Jun 03, 2026 2.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,877.77 0.00 2.05 Jan 28, 2027 3.25
ARVIND ARVIND LTD Consumer Discretionary Equity 10,874.34 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 10,874.34 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 10,868.45 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 10,868.45 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,842.23 0.00 1.25 Mar 08, 2026 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,842.23 0.00 4.80 Feb 25, 2030 2.56
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 10,842.23 0.00 4.08 Jun 14, 2029 3.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,842.23 0.00 3.72 Feb 01, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,842.23 0.00 2.28 Jun 01, 2027 4.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,842.23 0.00 2.46 Jan 15, 2028 4.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,842.23 0.00 3.01 Mar 28, 2028 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,842.23 0.00 0.97 Jan 15, 2026 4.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 10,842.23 0.00 2.59 Oct 01, 2027 5.15
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,842.23 0.00 4.02 Dec 15, 2029 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,842.23 0.00 2.80 Nov 02, 2027 2.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 10,842.23 0.00 4.15 Jul 18, 2029 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,842.23 0.00 1.15 Jan 26, 2026 1.38
SNBAB NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 10,842.23 0.00 1.95 Dec 31, 2079 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,842.23 0.00 2.04 Jan 19, 2027 3.26
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 10,842.23 0.00 3.71 Dec 13, 2029 2.47
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,842.23 0.00 1.50 Jul 02, 2026 5.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,842.23 0.00 2.56 Sep 14, 2027 4.70
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 10,842.23 0.00 2.52 Jun 15, 2050 3.57
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,842.23 0.00 3.84 Mar 01, 2030 3.27
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,842.23 0.00 2.08 Jan 31, 2027 2.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,842.23 0.00 5.77 Mar 15, 2031 2.00
HD HOME DEPOT INC Industrial Fixed Income 10,842.23 0.00 15.00 Apr 15, 2050 3.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,842.23 0.00 5.37 Jun 01, 2031 4.90
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 10,842.23 0.00 3.30 Jun 30, 2029 5.88
600233 YTO EXPRESS GROUP LTD A Industrials Equity 10,838.98 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,833.36 0.00 15.17 Apr 11, 2042 1.15
7342 WEALTHNAVI INC Financials Equity 10,823.17 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 10,821.30 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 10,821.30 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 10,821.30 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 10,821.30 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,821.30 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 10,821.30 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,814.37 0.00 11.53 Sep 10, 2038 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,808.05 0.00 7.65 Aug 29, 2033 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,806.68 0.00 7.33 Jun 15, 2034 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,806.68 0.00 2.04 Jan 12, 2027 2.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,806.68 0.00 1.69 Sep 08, 2026 5.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,806.68 0.00 1.41 May 12, 2026 4.38
C CITIGROUP INC Financial Institutions Fixed Income 10,806.68 0.00 12.43 Jul 30, 2045 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,806.68 0.00 14.46 Apr 01, 2050 3.95
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 10,806.68 0.00 3.69 Mar 15, 2052 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,806.68 0.00 1.10 Jan 16, 2026 5.15
DUK DUKE ENERGY CORP Utility Fixed Income 10,806.68 0.00 6.32 Aug 15, 2032 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,806.68 0.00 12.94 Sep 21, 2048 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,806.68 0.00 1.87 Dec 01, 2026 3.30
EQIX EQUINIX INC Industrial Fixed Income 10,806.68 0.00 1.44 May 15, 2026 1.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,806.68 0.00 1.10 Jan 15, 2026 3.40
HUM HUMANA INC Financial Institutions Fixed Income 10,806.68 0.00 2.13 Feb 03, 2027 1.35
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 10,806.68 0.00 9.39 Jan 15, 2040 6.85
OC OWENS CORNING Industrial Fixed Income 10,806.68 0.00 12.99 Jul 15, 2047 4.30
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 10,806.68 0.00 10.54 Jan 01, 2041 4.84
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,806.68 0.00 3.55 Oct 16, 2028 4.31
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,806.68 0.00 4.01 May 15, 2029 4.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 10,806.68 0.00 4.41 Aug 15, 2030 4.13
VMW VMWARE LLC Industrial Fixed Income 10,806.68 0.00 6.06 Aug 15, 2031 2.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,806.68 0.00 6.48 Mar 15, 2033 5.65
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 10,806.68 0.00 7.41 Aug 10, 2037 5.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,806.68 0.00 2.12 Feb 12, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 10,806.68 0.00 1.53 Jun 22, 2026 1.96
1723 CHINA STEEL CHEMICAL CORP Materials Equity 10,803.61 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 10,803.61 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 10,803.61 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,801.72 0.00 3.64 Feb 12, 2029 5.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 10,785.93 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 10,777.88 0.00 0.00 nan 0.00
ACM AECOM Industrial Fixed Income 10,771.13 0.00 2.06 Mar 15, 2027 5.13
AMGN AMGEN INC Industrial Fixed Income 10,771.13 0.00 10.97 Nov 15, 2041 5.15
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,771.13 0.00 4.41 Apr 01, 2030 6.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,771.13 0.00 2.69 Oct 15, 2027 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,771.13 0.00 13.27 Jan 10, 2048 4.32
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,771.13 0.00 4.91 May 01, 2030 2.88
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 10,771.13 0.00 1.44 Feb 01, 2029 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,771.13 0.00 2.86 Jan 19, 2028 5.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,771.13 0.00 3.53 Dec 01, 2028 4.15
EXC EXELON CORPORATION Utility Fixed Income 10,771.13 0.00 2.97 Mar 15, 2028 5.15
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,771.13 0.00 3.36 Nov 01, 2053 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,771.13 0.00 5.08 May 01, 2031 4.00
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 10,771.13 0.00 2.70 Sep 15, 2050 3.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,771.13 0.00 9.95 Mar 01, 2041 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,771.13 0.00 1.50 Jun 09, 2026 1.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,771.13 0.00 2.56 Aug 27, 2027 4.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,771.13 0.00 14.22 May 20, 2052 4.50
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 10,771.13 0.00 3.62 Apr 15, 2029 4.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,771.13 0.00 7.02 Mar 15, 2034 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,771.13 0.00 14.17 Mar 22, 2050 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,771.13 0.00 12.21 Sep 03, 2041 2.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,771.13 0.00 4.05 Jul 15, 2029 4.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,771.13 0.00 12.65 May 30, 2048 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,771.13 0.00 4.11 Aug 15, 2029 4.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,771.13 0.00 5.59 Sep 30, 2031 5.63
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 10,771.13 0.00 1.38 Apr 22, 2026 1.46
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 10,768.25 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,757.42 0.00 10.02 Apr 15, 2037 2.75
NOK NOK CASH Cash and/or Derivatives Cash 10,751.74 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 10,735.58 0.00 13.62 Nov 15, 2046 3.94
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 10,735.58 0.00 2.47 Sep 10, 2050 3.51
C CITIGROUP INC Financial Institutions Fixed Income 10,735.58 0.00 11.66 Nov 03, 2042 2.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,735.58 0.00 6.77 May 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,735.58 0.00 11.69 Feb 15, 2043 4.45
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,735.58 0.00 9.71 Oct 01, 2039 6.25
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,735.58 0.00 6.55 Dec 20, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 10,735.58 0.00 13.45 Jun 15, 2047 3.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,735.58 0.00 2.93 Jan 17, 2028 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 10,735.58 0.00 16.01 Apr 01, 2062 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,735.58 0.00 3.02 Mar 02, 2028 3.96
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,735.58 0.00 3.15 Mar 20, 2028 2.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,735.58 0.00 11.56 Apr 08, 2043 5.06
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 10,735.58 0.00 1.40 Apr 28, 2026 1.40
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,735.58 0.00 9.07 Sep 28, 2051 8.25
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 10,733.06 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 10,732.89 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,732.11 0.00 12.04 Jul 01, 2039 2.38
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 10,715.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,700.47 0.00 16.60 Dec 02, 2055 4.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,700.47 0.00 3.15 Feb 14, 2028 0.95
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,700.03 0.00 8.89 Nov 30, 2037 6.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,700.03 0.00 5.70 Mar 12, 2031 2.30
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,700.03 0.00 6.35 Feb 01, 2032 2.54
BA BOEING CO 144A Industrial Fixed Income 10,700.03 0.00 5.22 May 01, 2031 6.39
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,700.03 0.00 3.48 Nov 15, 2028 6.35
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,700.03 0.00 4.76 Apr 03, 2030 3.50
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,700.03 0.00 5.57 Feb 01, 2043 3.00
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 10,700.03 0.00 4.19 Apr 25, 2032 3.42
FDX FEDEX CORP Industrial Fixed Income 10,700.03 0.00 12.59 Apr 01, 2046 4.55
GM GENERAL MOTORS CO Industrial Fixed Income 10,700.03 0.00 4.20 Oct 15, 2029 5.40
H HYATT HOTELS CORP Industrial Fixed Income 10,700.03 0.00 3.39 Sep 15, 2028 4.38
INTC INTEL CORPORATION Industrial Fixed Income 10,700.03 0.00 13.51 Aug 05, 2052 4.90
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,700.03 0.00 1.93 Sep 15, 2027 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,700.03 0.00 13.76 Mar 03, 2047 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,700.03 0.00 2.09 Mar 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,700.03 0.00 4.88 Jul 01, 2030 3.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,700.03 0.00 13.99 Aug 14, 2053 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,700.03 0.00 3.72 Jan 29, 2029 4.70
PEP PEPSICO INC Industrial Fixed Income 10,700.03 0.00 12.93 Apr 14, 2046 4.45
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 10,700.03 0.00 2.34 Jun 01, 2027 3.10
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 10,700.03 0.00 2.52 Oct 15, 2027 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,700.03 0.00 6.62 Jan 19, 2035 6.07
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,700.03 0.00 1.09 Jan 15, 2026 3.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,700.03 0.00 2.10 Feb 26, 2027 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,700.03 0.00 3.29 Aug 15, 2028 5.30
YUM YUM! BRANDS INC. Industrial Fixed Income 10,700.03 0.00 4.80 Apr 01, 2032 5.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,700.03 0.00 1.38 Apr 23, 2026 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 10,687.82 0.00 2.89 Dec 06, 2027 2.88
MLAB MESA LABORATORIES INC Health Care Equity 10,685.63 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 10,682.84 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 10,679.84 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 10,679.84 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 10,679.84 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10,664.49 0.00 2.65 Nov 01, 2027 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,664.49 0.00 3.97 May 03, 2029 4.05
AAPL APPLE INC Industrial Fixed Income 10,664.49 0.00 12.56 May 06, 2044 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,664.49 0.00 4.26 Aug 23, 2029 3.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,664.49 0.00 5.14 Sep 23, 2035 3.56
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,664.49 0.00 2.88 Nov 13, 2027 1.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,664.49 0.00 6.77 May 01, 2033 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,664.49 0.00 3.41 Jul 12, 2028 2.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,664.49 0.00 2.08 Jan 18, 2027 1.63
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,664.49 0.00 3.67 Jun 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,664.49 0.00 13.75 Mar 01, 2048 3.95
HD HOME DEPOT INC Industrial Fixed Income 10,664.49 0.00 3.63 Sep 15, 2028 1.50
INTNED ING GROEP NV Financial Institutions Fixed Income 10,664.49 0.00 6.60 Sep 11, 2034 6.11
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,664.49 0.00 11.66 Jun 20, 2042 4.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,664.49 0.00 2.88 Feb 23, 2028 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,664.49 0.00 3.18 Jun 13, 2028 4.90
MMM 3M CO MTN Industrial Fixed Income 10,664.49 0.00 3.85 Mar 01, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,664.49 0.00 2.62 Sep 20, 2027 4.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,664.49 0.00 5.53 Feb 11, 2032 2.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,664.49 0.00 5.43 Sep 18, 2030 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,664.49 0.00 1.67 Aug 19, 2026 2.70
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,664.49 0.00 9.61 Jul 15, 2052 9.50
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 10,662.16 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 10,662.16 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 10,644.48 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 10,644.48 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 10,644.48 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 10,642.03 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,628.94 0.00 3.67 Jan 19, 2029 5.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,628.94 0.00 5.06 May 15, 2030 2.05
BIIB BIOGEN INC Industrial Fixed Income 10,628.94 0.00 14.94 May 01, 2050 3.15
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,628.94 0.00 0.08 Apr 15, 2027 7.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,628.94 0.00 12.36 Nov 13, 2040 2.35
C CITIBANK NA Financial Institutions Fixed Income 10,628.94 0.00 1.56 Aug 06, 2026 4.93
CCI CROWN CASTLE INC Industrial Fixed Income 10,628.94 0.00 1.44 Jun 15, 2026 3.70
CCI CROWN CASTLE INC Industrial Fixed Income 10,628.94 0.00 4.16 Sep 01, 2029 4.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,628.94 0.00 6.39 Jan 24, 2033 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,628.94 0.00 2.98 Mar 14, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,628.94 0.00 3.43 Nov 07, 2028 6.80
GFF GRIFFON CORPORATION Industrial Fixed Income 10,628.94 0.00 2.19 Mar 01, 2028 5.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,628.94 0.00 6.28 Feb 15, 2035 7.25
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 10,628.94 0.00 3.38 Dec 01, 2028 6.88
KVUE KENVUE INC Industrial Fixed Income 10,628.94 0.00 3.23 Mar 22, 2028 5.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,628.94 0.00 4.87 May 01, 2030 3.20
MA MASTERCARD INC Industrial Fixed Income 10,628.94 0.00 4.07 Jun 01, 2029 2.95
MRK MERCK & CO INC Industrial Fixed Income 10,628.94 0.00 17.88 Dec 10, 2061 2.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,628.94 0.00 16.04 Feb 06, 2057 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 10,628.94 0.00 3.93 Mar 01, 2029 2.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,628.94 0.00 10.44 Mar 15, 2039 3.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,628.94 0.00 3.34 Jun 07, 2029 1.89
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,628.94 0.00 2.16 Mar 30, 2062 6.38
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 10,628.94 0.00 1.23 Apr 15, 2027 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,628.94 0.00 14.98 Jun 28, 2064 5.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,628.94 0.00 4.51 Feb 15, 2030 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,628.94 0.00 4.52 Feb 01, 2030 4.05
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,628.94 0.00 14.12 Jul 07, 2052 4.95
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,628.94 0.00 3.31 Dec 17, 2024 4.50
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 10,618.67 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 10,615.88 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 10,609.11 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 10,609.11 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 10,609.11 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 10,609.11 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 10,609.11 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,605.55 0.00 3.37 Jun 17, 2028 2.65
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,593.39 0.00 0.54 Jun 15, 2026 10.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 10,593.39 0.00 14.31 Oct 02, 2054 5.25
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 10,593.39 0.00 10.97 Oct 15, 2041 5.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,593.39 0.00 8.99 Mar 15, 2038 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,593.39 0.00 14.06 Apr 01, 2063 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,593.39 0.00 3.59 Jan 23, 2030 5.84
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,593.39 0.00 3.63 Jun 01, 2029 7.50
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 10,593.39 0.00 3.15 Mar 06, 2028 1.50
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 10,593.39 0.00 2.17 Mar 19, 2027 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,593.39 0.00 9.01 Jun 15, 2038 6.40
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 10,593.39 0.00 9.11 Jan 15, 2039 7.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,593.39 0.00 9.15 Sep 15, 2038 6.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,593.39 0.00 1.49 Jun 26, 2026 5.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,593.39 0.00 0.93 Dec 01, 2025 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,593.39 0.00 1.62 Jul 19, 2026 0.80
KR KROGER CO Industrial Fixed Income 10,593.39 0.00 1.81 Oct 15, 2026 2.65
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,593.39 0.00 7.22 Mar 28, 2034 5.30
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 10,593.39 0.00 4.68 Apr 15, 2032 7.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,593.39 0.00 4.16 Aug 08, 2029 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 10,593.39 0.00 13.27 Apr 15, 2046 3.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,593.39 0.00 3.05 Apr 01, 2028 3.80
NKE NIKE INC Industrial Fixed Income 10,593.39 0.00 13.18 Nov 01, 2045 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 10,593.39 0.00 11.99 Jul 08, 2044 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,593.39 0.00 7.40 Jan 13, 2035 6.00
PFE PFIZER INC Industrial Fixed Income 10,593.39 0.00 9.15 Dec 15, 2036 4.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 10,593.39 0.00 2.53 Aug 31, 2027 3.38
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 10,593.39 0.00 1.68 Sep 01, 2026 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,593.39 0.00 1.12 Jan 12, 2026 0.95
TROX TRONOX INC 144A Industrial Fixed Income 10,593.39 0.00 3.70 Mar 15, 2029 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,593.39 0.00 5.79 May 20, 2031 2.38
ZIGGO ZIGGO BV 144A Industrial Fixed Income 10,593.39 0.00 4.10 Jan 15, 2030 4.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,593.39 0.00 4.77 May 22, 2032 8.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 10,593.39 0.00 1.77 Sep 15, 2027 1.63
000617 CNPC CAPITAL LTD A Financials Equity 10,591.43 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,586.57 0.00 11.09 Apr 22, 2036 0.25
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 10,586.57 0.00 8.56 Oct 16, 2034 3.13
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10,573.75 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 10,573.75 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 10,567.59 0.00 0.47 May 12, 2025 1.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,561.26 0.00 7.08 Jun 15, 2033 4.15
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,557.84 0.00 2.30 Jun 04, 2027 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,557.84 0.00 13.20 Apr 01, 2048 4.46
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 10,557.84 0.00 2.63 Mar 10, 2051 3.74
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,557.84 0.00 12.60 May 15, 2051 4.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,557.84 0.00 2.21 Mar 09, 2027 1.75
DUK DUKE ENERGY CORP Utility Fixed Income 10,557.84 0.00 1.69 Sep 01, 2026 2.65
EFX EQUIFAX INC Industrial Fixed Income 10,557.84 0.00 2.73 Dec 15, 2027 5.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,557.84 0.00 1.91 Nov 12, 2026 1.70
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,557.84 0.00 2.93 Feb 15, 2028 3.80
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,557.84 0.00 4.31 Aug 01, 2037 1.50
SO GEORGIA POWER COMPANY Utility Fixed Income 10,557.84 0.00 7.13 Mar 15, 2034 5.25
HD HOME DEPOT INC Industrial Fixed Income 10,557.84 0.00 14.94 Dec 15, 2049 3.13
HUM HUMANA INC Financial Institutions Fixed Income 10,557.84 0.00 2.11 Mar 15, 2027 3.95
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,557.84 0.00 5.12 Jun 15, 2030 1.90
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 10,557.84 0.00 2.74 Nov 28, 2028 3.76
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,557.84 0.00 5.08 Jan 15, 2031 5.30
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,557.84 0.00 10.75 Apr 01, 2057 7.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,557.84 0.00 3.67 Jan 10, 2029 4.71
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,557.84 0.00 0.90 Jan 15, 2029 9.00
CRM SALESFORCE INC Industrial Fixed Income 10,557.84 0.00 3.47 Jul 15, 2028 1.50
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 10,557.84 0.00 5.59 Apr 29, 2031 3.65
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,557.84 0.00 5.42 Oct 14, 2030 2.03
TMUS T-MOBILE USA INC Industrial Fixed Income 10,557.84 0.00 16.85 Nov 15, 2060 3.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,557.84 0.00 3.64 Jan 15, 2029 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,557.84 0.00 13.06 Feb 05, 2049 4.38
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 10,557.29 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 10,556.07 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 10,556.07 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 10,556.07 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 10,538.39 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 10,538.39 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 10,534.97 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,529.62 0.00 2.85 Jan 26, 2028 4.15
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 10,522.29 0.00 1.95 Mar 15, 2029 9.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,522.29 0.00 2.16 Mar 13, 2027 4.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,522.29 0.00 3.16 May 18, 2028 3.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,522.29 0.00 6.87 Oct 05, 2033 5.63
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,522.29 0.00 13.13 May 15, 2053 6.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,522.29 0.00 7.13 Apr 22, 2034 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,522.29 0.00 13.92 Jan 31, 2050 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,522.29 0.00 9.88 Nov 30, 2039 5.60
KMI KINDER MORGAN INC Industrial Fixed Income 10,522.29 0.00 7.42 Dec 01, 2034 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,522.29 0.00 1.56 Jul 23, 2027 5.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,522.29 0.00 2.08 Feb 12, 2027 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,522.29 0.00 5.10 Jul 01, 2030 2.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,522.29 0.00 5.15 Jan 15, 2031 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,522.29 0.00 4.21 Aug 15, 2029 3.55
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,522.29 0.00 10.22 Sep 15, 2039 5.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 10,522.29 0.00 1.89 Feb 01, 2027 5.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,522.29 0.00 1.86 Nov 15, 2026 3.45
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 10,522.29 0.00 0.00 Mar 28, 2030 7.55
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 10,522.29 0.00 1.26 Mar 09, 2026 0.88
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 10,520.70 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,510.63 0.00 2.54 Jul 25, 2027 2.50
5371 CORETRONIC CORP Information Technology Equity 10,503.02 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 10,503.02 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 10,486.74 0.00 2.36 Jun 10, 2027 3.95
TGNA TEGNA INC Industrial Fixed Income 10,486.74 0.00 2.79 Mar 15, 2028 4.63
UNIT UNITI GROUP LP 144A Industrial Fixed Income 10,486.74 0.00 3.58 Feb 15, 2029 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,486.74 0.00 0.97 Nov 20, 2025 0.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 10,486.74 0.00 3.65 Dec 01, 2029 4.63
VICI VICI PROPERTIES LP Industrial Fixed Income 10,486.74 0.00 13.38 May 15, 2052 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,486.74 0.00 6.23 Sep 30, 2033 7.30
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,486.74 0.00 6.83 Sep 21, 2033 5.88
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 10,486.74 0.00 2.25 Jun 15, 2027 5.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,486.74 0.00 13.25 Apr 01, 2047 4.35
APTV APTIV PLC Industrial Fixed Income 10,486.74 0.00 14.72 Dec 01, 2051 3.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,486.74 0.00 3.91 May 30, 2029 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,486.74 0.00 5.95 Aug 09, 2033 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,486.74 0.00 0.88 Nov 02, 2026 7.33
BA BOEING CO Industrial Fixed Income 10,486.74 0.00 7.72 May 01, 2034 3.60
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 10,486.74 0.00 2.35 Jun 22, 2027 3.70
AVGO BROADCOM INC Industrial Fixed Income 10,486.74 0.00 3.84 Apr 15, 2029 4.75
CI CIGNA GROUP Industrial Fixed Income 10,486.74 0.00 13.84 Feb 15, 2054 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,486.74 0.00 1.13 Jan 15, 2026 0.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,486.74 0.00 6.66 Jun 15, 2032 2.35
HCA HCA INC Industrial Fixed Income 10,486.74 0.00 13.52 Sep 15, 2054 5.95
MRO MARATHON OIL CORP Industrial Fixed Income 10,486.74 0.00 7.15 Apr 01, 2034 5.70
MARS MARS INC 144A Industrial Fixed Income 10,486.74 0.00 6.77 Apr 20, 2033 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,486.74 0.00 13.50 Feb 06, 2047 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,486.74 0.00 3.83 May 26, 2030 5.38
SRE SEMPRA Utility Fixed Income 10,486.74 0.00 3.92 Oct 01, 2054 6.88
SJM J M SMUCKER CO Industrial Fixed Income 10,486.74 0.00 2.79 Dec 15, 2027 3.38
EQNR EQUINOR ASA Agency Fixed Income 10,486.74 0.00 12.35 May 15, 2043 3.95
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 10,485.34 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 10,485.34 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,472.67 0.00 5.17 Apr 12, 2030 1.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,466.34 0.00 0.94 Nov 01, 2025 0.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,451.20 0.00 1.75 Sep 23, 2026 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 10,451.20 0.00 13.54 Apr 15, 2048 4.60
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,451.20 0.00 3.74 Mar 01, 2029 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,451.20 0.00 1.30 Mar 25, 2026 1.85
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,451.20 0.00 6.05 Aug 01, 2031 2.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,451.20 0.00 10.84 Nov 24, 2042 3.33
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 10,451.20 0.00 6.94 Jan 15, 2034 5.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,451.20 0.00 1.14 Feb 01, 2026 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,451.20 0.00 14.03 Nov 15, 2053 5.90
EBAY EBAY INC Industrial Fixed Income 10,451.20 0.00 4.80 Mar 11, 2030 2.70
EQNR EQUINOR ASA Agency Fixed Income 10,451.20 0.00 14.67 Apr 06, 2050 3.70
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 10,451.20 0.00 5.56 Mar 20, 2048 4.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 10,451.20 0.00 1.46 May 19, 2026 0.75
HUM HUMANA INC Financial Institutions Fixed Income 10,451.20 0.00 3.91 Mar 23, 2029 3.70
K KELLANOVA Industrial Fixed Income 10,451.20 0.00 1.31 Apr 01, 2026 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,451.20 0.00 14.27 Aug 01, 2054 5.35
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 10,451.20 0.00 6.15 Oct 15, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,451.20 0.00 6.83 Mar 15, 2034 6.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,451.20 0.00 7.06 Nov 15, 2033 5.60
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 10,451.20 0.00 4.00 May 15, 2029 3.90
CRM SALESFORCE INC Industrial Fixed Income 10,451.20 0.00 15.78 Jul 15, 2051 2.90
SRE SEMPRA Utility Fixed Income 10,451.20 0.00 9.84 Oct 15, 2039 6.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 10,451.20 0.00 2.12 Mar 05, 2027 5.13
SQ BLOCK INC Industrial Fixed Income 10,451.20 0.00 1.46 Jun 01, 2026 2.75
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 10,451.20 0.00 1.37 Jun 01, 2027 7.50
NUVOCO NUVOCO VISTAS LTD Materials Equity 10,449.98 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 10,434.70 0.00 4.48 Jan 15, 2035 4.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 10,432.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 10,428.37 0.00 17.12 Mar 20, 2045 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,428.37 0.00 5.30 Apr 09, 2030 0.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,422.04 0.00 22.71 Dec 01, 2064 2.75
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 10,415.65 0.00 2.41 Jan 15, 2029 10.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,415.65 0.00 7.10 Feb 12, 2034 5.27
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,415.65 0.00 4.97 Jun 05, 2030 2.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,415.65 0.00 4.64 Aug 02, 2030 6.34
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 10,415.65 0.00 3.57 Nov 28, 2028 3.72
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 10,415.65 0.00 3.04 Apr 04, 2028 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,415.65 0.00 14.87 Nov 01, 2052 4.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,415.65 0.00 11.66 Mar 11, 2041 3.31
ECL ECOLAB INC Industrial Fixed Income 10,415.65 0.00 4.56 Mar 24, 2030 4.80
META META PLATFORMS INC Industrial Fixed Income 10,415.65 0.00 4.72 May 15, 2030 4.80
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,415.65 0.00 5.94 Jan 01, 2048 4.00
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 10,415.65 0.00 3.76 Jul 10, 2051 4.38
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 10,415.65 0.00 3.58 Jan 15, 2030 4.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,415.65 0.00 2.54 Sep 01, 2027 3.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,415.65 0.00 14.13 Oct 15, 2050 3.95
MRK MERCK & CO INC Industrial Fixed Income 10,415.65 0.00 10.39 Mar 07, 2039 3.90
MRK MERCK & CO INC Industrial Fixed Income 10,415.65 0.00 16.02 Jun 24, 2050 2.45
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 10,415.65 0.00 3.82 Apr 01, 2029 4.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,415.65 0.00 4.27 Oct 01, 2029 4.25
NKE NIKE INC Industrial Fixed Income 10,415.65 0.00 14.96 Mar 27, 2050 3.38
PCG PG&E CORPORATION Utility Fixed Income 10,415.65 0.00 2.58 Jul 01, 2028 5.00
PLD PROLOGIS LP Financial Institutions Fixed Income 10,415.65 0.00 3.15 Jun 15, 2028 4.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 10,415.65 0.00 2.17 Jun 01, 2027 8.63
V VISA INC Industrial Fixed Income 10,415.65 0.00 5.87 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,415.65 0.00 2.77 Nov 15, 2027 3.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,415.65 0.00 3.06 Apr 15, 2028 4.25
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 10,415.65 0.00 12.13 Feb 10, 2045 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 10,415.65 0.00 4.06 May 18, 2029 3.88
IPO IP GROUP PLC Financials Equity 10,415.60 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 10,415.60 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 10,414.61 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 10,414.61 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 10,409.39 0.00 6.30 Oct 09, 2031 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,409.39 0.00 6.21 Oct 17, 2031 3.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,403.06 0.00 10.23 Oct 12, 2035 0.90
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,403.06 0.00 6.43 Sep 17, 2031 1.25
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 10,396.93 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,380.10 0.00 3.93 Apr 09, 2029 3.60
AZN ASTRAZENECA PLC Industrial Fixed Income 10,380.10 0.00 12.97 Nov 16, 2045 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,380.10 0.00 6.77 Mar 13, 2035 6.03
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 10,380.10 0.00 3.39 Dec 12, 2028 7.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,380.10 0.00 4.22 Aug 01, 2029 3.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,380.10 0.00 4.40 Jun 10, 2030 7.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,380.10 0.00 2.98 Jan 10, 2028 1.80
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,380.10 0.00 3.61 Sep 15, 2029 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,380.10 0.00 14.13 Dec 10, 2045 2.65
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 10,380.10 0.00 5.39 Sep 15, 2030 1.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,380.10 0.00 3.03 Feb 01, 2028 1.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,380.10 0.00 1.31 Mar 25, 2026 1.34
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,380.10 0.00 14.25 Mar 03, 2053 5.05
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 10,380.10 0.00 5.32 Oct 15, 2030 2.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,380.10 0.00 4.69 Jan 16, 2030 2.65
YUM YUM! BRANDS INC. Industrial Fixed Income 10,380.10 0.00 5.47 Mar 15, 2031 3.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,380.10 0.00 10.40 Oct 10, 2047 7.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,380.10 0.00 20.28 Sep 02, 2070 2.70
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 10,379.25 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 10,379.25 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 10,373.15 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 10,370.32 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 10,361.57 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 10,361.57 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 10,361.57 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 10,361.57 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,352.44 0.00 7.10 Sep 01, 2032 2.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,344.55 0.00 11.46 Jul 16, 2042 4.38
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 10,344.55 0.00 7.03 Apr 18, 2034 6.25
CI CIGNA GROUP Industrial Fixed Income 10,344.55 0.00 13.56 Oct 15, 2047 3.88
CSX CSX CORP Industrial Fixed Income 10,344.55 0.00 2.32 Jun 01, 2027 3.25
C CITIGROUP INC Financial Institutions Fixed Income 10,344.55 0.00 12.51 Apr 24, 2048 4.28
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,344.55 0.00 10.72 Aug 15, 2043 6.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,344.55 0.00 4.57 Jul 15, 2030 6.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,344.55 0.00 4.13 Sep 11, 2030 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10,344.55 0.00 1.25 Mar 01, 2026 1.15
HCA HCA INC Industrial Fixed Income 10,344.55 0.00 14.51 Jul 15, 2051 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,344.55 0.00 1.13 Jan 21, 2026 2.75
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,344.55 0.00 3.12 Aug 15, 2028 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,344.55 0.00 7.31 Jun 01, 2034 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,344.55 0.00 9.16 Jan 26, 2039 6.88
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 10,344.55 0.00 4.92 May 15, 2031 4.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,344.55 0.00 10.94 Feb 08, 2041 5.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 10,344.55 0.00 3.02 Feb 24, 2028 3.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,344.55 0.00 7.30 Jun 13, 2034 5.10
COHR COHERENT CORP 144A Industrial Fixed Income 10,344.55 0.00 3.50 Dec 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,344.55 0.00 8.27 Mar 15, 2036 5.80
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,344.55 0.00 3.89 May 01, 2029 4.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,344.55 0.00 2.72 Mar 15, 2029 6.38
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 10,344.55 0.00 4.39 Jan 15, 2030 4.87
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,344.55 0.00 5.95 Jan 19, 2032 4.19
IGRD ESTITHMAR HOLDING Industrials Equity 10,326.20 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 10,326.20 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 10,326.20 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 10,309.00 0.00 3.62 Jun 01, 2029 6.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,309.00 0.00 5.63 Jan 11, 2036 2.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,309.00 0.00 3.67 Feb 15, 2029 4.87
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 10,309.00 0.00 3.74 Apr 13, 2029 6.90
AAPL APPLE INC Industrial Fixed Income 10,309.00 0.00 18.54 Aug 05, 2061 2.85
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,309.00 0.00 3.69 Mar 01, 2029 5.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,309.00 0.00 6.82 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,309.00 0.00 5.83 Nov 22, 2032 3.23
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 10,309.00 0.00 4.97 Aug 15, 2030 3.88
BA BOEING CO Industrial Fixed Income 10,309.00 0.00 13.79 Feb 01, 2050 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 10,309.00 0.00 6.15 Sep 15, 2031 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,309.00 0.00 2.72 Sep 14, 2027 1.10
KO COCA-COLA CO Industrial Fixed Income 10,309.00 0.00 11.87 Jun 01, 2040 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,309.00 0.00 7.65 Aug 15, 2034 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,309.00 0.00 8.21 Aug 15, 2035 4.40
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 10,309.00 0.00 3.12 Apr 15, 2029 5.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 10,309.00 0.00 4.95 Jun 15, 2031 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,309.00 0.00 6.10 Aug 16, 2032 5.63
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,309.00 0.00 2.58 Aug 20, 2027 2.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,309.00 0.00 3.12 Jun 23, 2028 5.80
HGV HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 10,309.00 0.00 4.09 Jan 15, 2032 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,309.00 0.00 5.07 Jun 01, 2030 1.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,309.00 0.00 14.59 Oct 30, 2049 3.70
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 10,309.00 0.00 12.63 Oct 15, 2046 4.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,309.00 0.00 2.01 Jan 16, 2027 4.85
NRG NRG ENERGY INC 144A Utility Fixed Income 10,309.00 0.00 6.25 Nov 01, 2034 6.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,309.00 0.00 14.58 May 15, 2050 3.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 10,309.00 0.00 1.58 Sep 30, 2027 6.75
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 10,309.00 0.00 2.45 Oct 15, 2027 4.00
VERCST VERICAST CORP 144A Industrial Fixed Income 10,309.00 0.00 2.46 Dec 15, 2030 13.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,309.00 0.00 4.89 May 21, 2030 2.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,309.00 0.00 7.02 Jul 26, 2033 3.88
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,309.00 0.00 4.18 Jul 18, 2031 9.50
1532 CHINA METAL PRODUCTS LTD Materials Equity 10,308.52 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 10,308.52 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 10,308.52 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 10,308.52 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 10,308.52 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 10,290.84 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 10,290.84 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,289.16 0.00 10.93 Jun 21, 2039 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,282.83 0.00 7.56 Dec 10, 2033 3.75
4552 JCR PHARMACEUTICALS LTD Health Care Equity 10,279.75 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 10,279.75 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,273.45 0.00 2.70 Feb 01, 2029 8.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,273.45 0.00 15.86 Jan 12, 2052 3.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,273.45 0.00 6.28 Dec 06, 2032 5.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,273.45 0.00 3.51 Nov 15, 2028 5.80
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 10,273.45 0.00 12.57 Oct 01, 2050 6.91
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 10,273.45 0.00 4.36 Sep 06, 2029 2.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,273.45 0.00 3.07 Apr 10, 2028 4.55
COTY COTY INC 144A Industrial Fixed Income 10,273.45 0.00 0.77 Apr 15, 2026 5.00
DE DEERE & CO Industrial Fixed Income 10,273.45 0.00 11.75 Jun 09, 2042 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,273.45 0.00 4.03 Apr 18, 2029 3.35
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 10,273.45 0.00 2.55 Oct 14, 2027 7.10
IR INGERSOLL RAND INC Industrial Fixed Income 10,273.45 0.00 2.29 Jun 15, 2027 5.20
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,273.45 0.00 12.38 Jan 24, 2044 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,273.45 0.00 1.23 Mar 01, 2026 2.45
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 10,273.45 0.00 3.20 Apr 06, 2028 2.00
MET METLIFE INC Financial Institutions Fixed Income 10,273.45 0.00 6.50 Aug 01, 2069 10.75
VTRS VIATRIS INC Industrial Fixed Income 10,273.45 0.00 11.67 Jun 15, 2046 5.25
OKE ONEOK INC Industrial Fixed Income 10,273.45 0.00 3.48 Nov 01, 2028 5.65
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 10,273.45 0.00 7.19 Apr 03, 2034 5.44
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,273.45 0.00 4.21 Oct 15, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,273.45 0.00 11.04 Sep 15, 2043 6.55
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,273.45 0.00 4.00 May 01, 2029 3.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,273.45 0.00 5.70 Mar 15, 2032 7.38
XPO XPO INC 144A Industrial Fixed Income 10,273.45 0.00 2.34 Jun 01, 2028 6.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,273.45 0.00 8.68 Feb 21, 2048 7.90
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 10,273.45 0.00 4.67 Jan 21, 2030 2.88
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 10,273.16 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 10,273.16 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 10,273.16 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 10,273.16 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 10,255.48 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 10,255.48 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 10,255.48 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10,251.19 0.00 2.17 Feb 23, 2027 2.74
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 10,244.86 0.00 6.56 Nov 20, 2036 10.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,237.91 0.00 7.19 Mar 01, 2034 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,237.91 0.00 1.35 May 01, 2026 4.38
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 10,237.91 0.00 4.79 Feb 15, 2052 4.79
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,237.91 0.00 2.01 Feb 01, 2027 6.13
BA BOEING CO Industrial Fixed Income 10,237.91 0.00 1.16 Feb 01, 2026 2.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,237.91 0.00 4.82 Jul 01, 2030 4.05
KO COCA-COLA CO Industrial Fixed Income 10,237.91 0.00 15.87 Jun 01, 2050 2.60
CNXC CONCENTRIX CORP Industrial Fixed Income 10,237.91 0.00 3.19 Aug 02, 2028 6.60
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,237.91 0.00 3.48 Oct 24, 2028 4.50
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 10,237.91 0.00 5.98 Sep 20, 2052 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,237.91 0.00 4.74 Feb 14, 2030 2.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,237.91 0.00 6.28 Mar 31, 2032 3.55
INTC INTEL CORPORATION Industrial Fixed Income 10,237.91 0.00 10.88 Feb 10, 2043 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,237.91 0.00 2.90 Feb 06, 2028 4.50
NKE NIKE INC Industrial Fixed Income 10,237.91 0.00 2.22 Mar 27, 2027 2.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,237.91 0.00 9.31 Mar 01, 2039 7.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,237.91 0.00 14.55 Mar 08, 2054 5.22
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,237.91 0.00 2.02 Jan 06, 2028 2.49
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,237.91 0.00 13.48 Sep 12, 2046 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,237.91 0.00 1.87 Nov 30, 2026 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,237.91 0.00 3.77 Mar 05, 2029 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,237.91 0.00 4.74 Jan 24, 2030 2.40
WMT WALMART INC Industrial Fixed Income 10,237.91 0.00 14.76 Sep 09, 2052 4.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,237.91 0.00 4.47 Oct 23, 2029 3.23
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,237.91 0.00 11.60 Dec 03, 2039 2.75
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 10,237.91 0.00 4.75 Feb 20, 2030 2.88
2103 TSRC CORP Materials Equity 10,220.11 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 10,220.11 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 10,220.11 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 10,219.55 0.00 28.20 Oct 31, 2071 1.45
EU EUROPEAN UNION RegS Government Related Fixed Income 10,213.22 0.00 24.16 Nov 04, 2050 0.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,206.90 0.00 7.95 May 24, 2033 1.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,206.90 0.00 3.64 Sep 28, 2028 2.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 10,206.90 0.00 3.97 Nov 25, 2028 0.13
086900 MEDY-TOX INC Health Care Equity 10,202.43 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 10,202.43 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 10,202.43 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,202.36 0.00 3.84 Feb 15, 2030 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,202.36 0.00 9.56 Dec 06, 2037 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,202.36 0.00 2.42 Jul 15, 2027 3.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,202.36 0.00 4.38 Sep 15, 2029 2.88
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10,202.36 0.00 4.16 Sep 15, 2057 5.21
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,202.36 0.00 2.72 Nov 17, 2027 5.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,202.36 0.00 2.74 Nov 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 10,202.36 0.00 2.96 Mar 01, 2028 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,202.36 0.00 1.76 Sep 14, 2026 1.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,202.36 0.00 1.42 May 15, 2026 4.35
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,202.36 0.00 2.03 Jul 01, 2027 6.50
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 10,202.36 0.00 5.56 May 20, 2048 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,202.36 0.00 15.18 Jun 15, 2050 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,202.36 0.00 5.26 Mar 15, 2031 5.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,202.36 0.00 6.65 May 15, 2033 5.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,202.36 0.00 8.22 Dec 09, 2035 4.70
MET METLIFE INC Financial Institutions Fixed Income 10,202.36 0.00 14.22 Jan 15, 2054 5.25
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 10,202.36 0.00 3.35 Sep 18, 2028 5.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,202.36 0.00 2.18 Mar 25, 2027 5.07
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,202.36 0.00 5.11 Aug 25, 2030 3.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,202.36 0.00 4.46 Dec 15, 2029 3.55
POST POST HOLDINGS INC 144A Industrial Fixed Income 10,202.36 0.00 5.14 Sep 15, 2031 4.50
VMW VMWARE LLC Industrial Fixed Income 10,202.36 0.00 3.53 Aug 15, 2028 1.80
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 10,202.36 0.00 6.91 Jun 15, 2035 7.65
9603 HIS LTD Consumer Discretionary Equity 10,189.18 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 10,184.75 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 10,184.75 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10,184.75 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,181.58 0.00 18.63 Jan 15, 2053 2.90
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,175.26 0.00 1.91 Nov 01, 2026 1.25
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 10,167.07 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 10,167.07 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 10,167.07 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 10,167.07 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 10,167.07 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 10,166.81 0.00 8.38 Oct 27, 2036 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,166.81 0.00 11.85 Jun 17, 2041 3.06
AVGO BROADCOM INC Industrial Fixed Income 10,166.81 0.00 3.41 Sep 15, 2028 4.11
CVS CVS HEALTH CORP Industrial Fixed Income 10,166.81 0.00 11.13 Dec 05, 2043 5.30
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 10,166.81 0.00 14.36 Jan 21, 2050 3.63
ETN EATON CORPORATION Industrial Fixed Income 10,166.81 0.00 12.00 Nov 02, 2042 4.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,166.81 0.00 7.24 Jan 15, 2034 4.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 10,166.81 0.00 1.99 Oct 15, 2028 7.00
KMI KINDER MORGAN INC Industrial Fixed Income 10,166.81 0.00 7.04 Feb 01, 2034 5.40
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,166.81 0.00 1.88 Dec 07, 2026 5.39
MRK MERCK & CO INC Industrial Fixed Income 10,166.81 0.00 16.31 May 17, 2063 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,166.81 0.00 0.91 Nov 03, 2025 3.13
NRG NRG ENERGY INC 144A Utility Fixed Income 10,166.81 0.00 5.03 Feb 01, 2033 6.00
NXPI NXP BV Industrial Fixed Income 10,166.81 0.00 2.30 May 01, 2027 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 10,166.81 0.00 3.24 Jul 18, 2028 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,166.81 0.00 5.02 Jun 23, 2030 2.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,166.81 0.00 4.97 Jan 03, 2031 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,166.81 0.00 4.23 Aug 15, 2029 3.38
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,166.81 0.00 10.68 Nov 02, 2040 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,166.81 0.00 1.30 Mar 25, 2026 1.55
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,166.81 0.00 12.41 Oct 15, 2041 2.80
WPLAU WOODSIDE FINANCE LTD Industrial Fixed Income 10,166.81 0.00 7.50 Sep 12, 2034 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,166.81 0.00 6.15 Nov 24, 2031 2.60
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 10,166.81 0.00 16.05 Apr 21, 2060 4.80
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,166.81 0.00 2.76 Sep 28, 2027 1.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,162.60 0.00 1.26 Mar 02, 2026 0.50
2208 CSBC CORP Industrials Equity 10,149.39 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 10,149.39 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 10,143.89 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 10,143.62 0.00 2.46 Jul 15, 2027 6.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,137.29 0.00 1.77 Sep 30, 2026 4.07
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 10,131.70 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 10,131.70 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,131.26 0.00 1.42 Jun 08, 2027 6.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,131.26 0.00 12.11 Sep 15, 2045 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,131.26 0.00 4.60 Jan 14, 2030 3.15
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 10,131.26 0.00 5.53 Apr 19, 2031 3.88
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 10,131.26 0.00 3.51 Apr 15, 2029 9.63
ADBE ADOBE INC Industrial Fixed Income 10,131.26 0.00 2.09 Feb 01, 2027 2.15
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,131.26 0.00 1.41 Jun 01, 2026 3.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,131.26 0.00 5.21 Mar 01, 2031 5.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,131.26 0.00 4.68 Apr 09, 2030 4.15
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,131.26 0.00 4.46 Aug 28, 2029 1.88
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 10,131.26 0.00 2.09 Jun 15, 2027 8.00
ILMN ILLUMINA INC Industrial Fixed Income 10,131.26 0.00 0.94 Dec 12, 2025 5.80
KEY KEYCORP MTN Financial Institutions Fixed Income 10,131.26 0.00 6.74 Mar 06, 2035 6.40
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,131.26 0.00 3.49 May 01, 2029 4.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 10,131.26 0.00 12.91 Mar 01, 2045 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,131.26 0.00 12.83 May 15, 2046 4.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,131.26 0.00 1.21 Mar 14, 2026 3.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,131.26 0.00 5.69 May 21, 2031 2.99
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 10,131.26 0.00 3.27 Aug 15, 2028 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,131.26 0.00 3.96 Jul 01, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,131.26 0.00 3.31 Sep 15, 2048 5.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,131.26 0.00 1.89 Nov 15, 2026 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,131.26 0.00 2.02 Jan 11, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,131.26 0.00 2.97 Mar 09, 2028 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 10,130.96 0.00 5.05 Mar 20, 2030 2.10
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,124.63 0.00 5.93 Aug 12, 2032 6.15
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,124.63 0.00 8.41 Feb 23, 2035 3.75
BUKA BUKALAPAK.COM Consumer Discretionary Equity 10,114.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 10,099.32 0.00 9.77 Dec 20, 2035 2.30
108320 LX SEMICON LTD Information Technology Equity 10,096.34 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 10,096.34 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,095.71 0.00 1.77 Sep 27, 2026 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 10,095.71 0.00 2.44 Jun 03, 2027 1.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,095.71 0.00 3.61 Jan 09, 2029 5.58
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,095.71 0.00 2.00 Jan 18, 2027 5.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,095.71 0.00 3.49 Nov 07, 2028 6.61
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,095.71 0.00 5.88 Mar 30, 2031 1.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,095.71 0.00 2.85 Feb 01, 2028 5.38
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10,095.71 0.00 2.96 Jun 15, 2029 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,095.71 0.00 14.26 May 15, 2054 5.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,095.71 0.00 6.63 Jul 05, 2033 5.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 10,095.71 0.00 0.97 Dec 02, 2025 5.50
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 10,095.71 0.00 6.10 Oct 20, 2042 3.50
INTC INTEL CORPORATION Industrial Fixed Income 10,095.71 0.00 6.36 Aug 05, 2032 4.15
PPL KENTUCKY UTILITIES CO Utility Fixed Income 10,095.71 0.00 10.59 Nov 01, 2040 5.13
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,095.71 0.00 4.50 Dec 01, 2029 2.95
MPLX MPLX LP Industrial Fixed Income 10,095.71 0.00 6.26 Sep 01, 2032 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,095.71 0.00 2.23 Apr 19, 2028 4.08
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 10,095.71 0.00 2.82 Feb 15, 2029 8.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,095.71 0.00 16.40 Sep 14, 2051 2.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,095.71 0.00 13.43 Jan 19, 2063 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,095.71 0.00 5.82 Jun 09, 2031 2.55
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 10,095.71 0.00 5.00 Dec 31, 2079 6.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,095.71 0.00 1.49 Jun 09, 2027 1.79
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 10,080.34 0.00 7.76 Jul 31, 2034 5.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,080.34 0.00 9.26 Sep 10, 2035 2.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,074.01 0.00 6.78 May 18, 2032 2.13
CZGB CZECH REPUBLIC Treasury Fixed Income 10,067.68 0.00 5.12 Sep 30, 2030 5.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,061.35 0.00 6.95 Jun 23, 2032 1.75
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 10,060.98 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 10,060.98 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 10,060.98 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 10,060.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,060.16 0.00 3.81 May 20, 2030 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,060.16 0.00 5.29 Aug 10, 2030 1.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,060.16 0.00 13.24 Feb 20, 2048 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,060.16 0.00 2.06 Feb 22, 2027 4.90
CI CIGNA GROUP Industrial Fixed Income 10,060.16 0.00 7.11 Feb 15, 2034 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,060.16 0.00 13.56 Mar 01, 2048 4.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,060.16 0.00 13.38 Oct 01, 2053 6.50
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,060.16 0.00 5.49 Nov 15, 2030 2.10
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,060.16 0.00 4.70 Nov 01, 2052 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,060.16 0.00 3.72 Feb 05, 2029 4.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,060.16 0.00 4.78 Mar 26, 2030 3.10
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,060.16 0.00 2.22 Oct 15, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,060.16 0.00 2.41 Jul 20, 2028 5.02
NEM NEWMONT CORPORATION Industrial Fixed Income 10,060.16 0.00 11.14 Mar 15, 2042 4.88
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10,060.16 0.00 3.70 Aug 01, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,060.16 0.00 6.16 Sep 17, 2031 2.22
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 10,060.16 0.00 11.98 Jun 29, 2041 2.99
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,060.16 0.00 2.30 May 05, 2027 2.90
USB US BANCORP MTN Financial Institutions Fixed Income 10,060.16 0.00 3.09 Jun 12, 2029 5.78
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,060.16 0.00 5.38 Jun 04, 2081 4.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,060.16 0.00 4.60 Jan 15, 2030 3.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,060.16 0.00 0.96 Nov 17, 2025 5.51
XEL XCEL ENERGY INC Utility Fixed Income 10,060.16 0.00 7.06 Mar 15, 2034 5.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 10,060.16 0.00 5.11 Jul 13, 2030 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,060.16 0.00 4.41 Sep 30, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 10,055.03 0.00 4.35 Jun 20, 2029 2.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,055.03 0.00 13.25 Sep 10, 2039 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,048.70 0.00 7.15 Jul 05, 2032 1.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,048.70 0.00 18.35 Jun 17, 2052 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 10,048.70 0.00 23.52 Dec 20, 2051 0.70
140410 MEZZION PHARMA LTD Health Care Equity 10,043.29 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 10,043.29 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 10,043.29 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,036.04 0.00 4.66 Dec 15, 2029 2.90
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 10,036.04 0.00 3.14 Apr 25, 2029 4.23
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 10,025.61 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 10,024.62 0.00 4.01 Aug 01, 2029 4.13
T AT&T INC Industrial Fixed Income 10,024.62 0.00 9.10 Aug 15, 2037 4.90
GOOGL ALPHABET INC Industrial Fixed Income 10,024.62 0.00 12.63 Aug 15, 2040 1.90
ALACN ALTAGAS LTD 144A Industrial Fixed Income 10,024.62 0.00 6.80 Oct 15, 2054 7.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,024.62 0.00 14.21 Feb 15, 2055 5.70
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,024.62 0.00 4.23 Sep 01, 2029 4.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,024.62 0.00 2.19 Mar 08, 2027 2.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,024.62 0.00 3.38 Oct 03, 2028 5.99
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 10,024.62 0.00 3.48 Jul 15, 2030 1.39
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 10,024.62 0.00 12.31 Jun 01, 2044 4.13
EQT EQT CORP Industrial Fixed Income 10,024.62 0.00 4.19 Feb 01, 2030 7.00
ENBCN ENBRIDGE INC Industrial Fixed Income 10,024.62 0.00 2.40 Jul 15, 2027 3.70
ES EVERSOURCE ENERGY Utility Fixed Income 10,024.62 0.00 7.15 Jul 15, 2034 5.95
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,024.62 0.00 2.81 Nov 01, 2053 6.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 10,024.62 0.00 6.55 Sep 20, 2046 3.00
DINO HF SINCLAIR CORP Industrial Fixed Income 10,024.62 0.00 1.96 Feb 01, 2028 5.00
HCA HCA INC Industrial Fixed Income 10,024.62 0.00 9.73 Jun 15, 2039 5.13
K KELLANOVA Industrial Fixed Income 10,024.62 0.00 5.11 Apr 01, 2031 7.45
LABL LABL INC 144A Industrial Fixed Income 10,024.62 0.00 4.67 Oct 01, 2031 8.63
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 10,024.62 0.00 5.73 Apr 06, 2031 2.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,024.62 0.00 9.04 Mar 01, 2038 6.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,024.62 0.00 3.32 Aug 14, 2028 4.80
MRK MERCK & CO INC Industrial Fixed Income 10,024.62 0.00 14.00 Mar 07, 2049 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,024.62 0.00 3.15 Jun 15, 2028 4.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,024.62 0.00 3.86 May 23, 2029 4.60
NRG NRG ENERGY INC 144A Utility Fixed Income 10,024.62 0.00 5.17 Feb 15, 2031 3.63
NEM NEWMONT CORPORATION Industrial Fixed Income 10,024.62 0.00 6.68 Jul 15, 2032 2.60
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 10,024.62 0.00 3.31 Nov 01, 2028 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,024.62 0.00 1.51 Jun 15, 2026 1.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,024.62 0.00 7.15 Dec 01, 2032 1.86
PLD PROLOGIS LP Financial Institutions Fixed Income 10,024.62 0.00 5.07 Apr 15, 2030 2.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,024.62 0.00 6.03 Sep 15, 2031 2.69
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,024.62 0.00 4.41 Sep 04, 2029 2.25
WMT WALMART INC Industrial Fixed Income 10,024.62 0.00 1.53 Jul 08, 2026 3.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,024.62 0.00 11.46 May 15, 2042 4.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,024.62 0.00 2.94 Feb 15, 2028 4.90
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,024.62 0.00 5.23 Sep 22, 2030 3.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 10,024.62 0.00 3.34 Dec 31, 2079 8.00
ORAFP ORANGE SA MTN Corporates Fixed Income 10,023.39 0.00 6.22 Jan 28, 2033 8.13
RAIN RAIN INDUSTRIES LTD Materials Equity 10,007.93 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 10,004.87 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,004.40 0.00 3.38 Jul 11, 2028 4.25
6550 POLARIS GROUP Health Care Equity 9,990.25 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 9,989.07 0.00 2.22 Mar 15, 2027 1.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,989.07 0.00 4.89 May 20, 2030 2.82
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 9,989.07 0.00 2.95 Mar 01, 2028 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,989.07 0.00 3.09 Apr 28, 2028 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,989.07 0.00 16.03 Sep 15, 2115 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,989.07 0.00 6.35 Mar 15, 2033 7.05
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 9,989.07 0.00 3.95 Jan 15, 2030 5.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,989.07 0.00 12.81 Nov 01, 2048 5.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 9,989.07 0.00 12.46 Nov 30, 2048 5.55
EQT EQT CORP Industrial Fixed Income 9,989.07 0.00 6.94 Feb 01, 2034 5.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 9,989.07 0.00 3.43 Dec 04, 2028 6.32
EMACN EMERA US FINANCE LP Utility Fixed Income 9,989.07 0.00 12.20 Jun 15, 2046 4.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 9,989.07 0.00 2.07 Mar 15, 2027 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,989.07 0.00 13.30 Jun 15, 2052 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,989.07 0.00 12.43 Apr 01, 2049 5.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,989.07 0.00 8.19 May 01, 2036 6.45
HES HESS CORP Industrial Fixed Income 9,989.07 0.00 2.12 Apr 01, 2027 4.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,989.07 0.00 8.89 Mar 01, 2036 3.55
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,989.07 0.00 8.70 Aug 01, 2037 6.63
MA MASTERCARD INC Industrial Fixed Income 9,989.07 0.00 14.29 Jun 01, 2049 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,989.07 0.00 6.58 Apr 19, 2034 5.41
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,989.07 0.00 5.46 Nov 15, 2030 2.30
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 9,989.07 0.00 0.25 Sep 15, 2025 6.75
NWSA NEWS CORP 144A Industrial Fixed Income 9,989.07 0.00 3.66 May 15, 2029 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 9,989.07 0.00 15.08 May 15, 2055 4.38
PEP PEPSICO INC Industrial Fixed Income 9,989.07 0.00 5.09 May 01, 2030 1.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,989.07 0.00 3.79 Dec 13, 2028 1.93
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 9,989.07 0.00 3.84 Mar 01, 2029 3.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,989.07 0.00 7.61 Oct 15, 2034 4.90
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,989.07 0.00 4.22 Jul 02, 2029 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,989.07 0.00 2.06 Jan 13, 2027 1.90
VLTO VERALTO CORP Industrial Fixed Income 9,989.07 0.00 3.38 Sep 18, 2028 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,989.07 0.00 3.05 Apr 01, 2028 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,989.07 0.00 13.49 Feb 10, 2053 5.63
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 9,989.07 0.00 4.50 Feb 04, 2030 4.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,985.42 0.00 3.54 Sep 01, 2028 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 9,979.09 0.00 2.41 May 05, 2027 0.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,972.76 0.00 8.59 Sep 15, 2034 2.75
542323 KPI GREEN ENERGY LTD Utilities Equity 9,972.57 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 9,960.11 0.00 16.82 Dec 01, 2051 3.10
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 9,954.88 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 9,954.88 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 9,954.88 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 9,954.88 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,953.52 0.00 3.08 Jun 06, 2028 5.75
AMGN AMGEN INC Industrial Fixed Income 9,953.52 0.00 14.15 Mar 01, 2053 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,953.52 0.00 9.43 Nov 15, 2039 8.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,953.52 0.00 3.78 Mar 29, 2029 4.85
CBG CBRE SERVICES INC Industrial Fixed Income 9,953.52 0.00 1.10 Mar 01, 2026 4.88
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 9,953.52 0.00 3.47 Oct 01, 2028 3.38
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,953.52 0.00 2.57 Dec 01, 2053 6.50
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,953.52 0.00 3.11 Nov 01, 2053 6.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 9,953.52 0.00 3.48 Jan 15, 2029 4.63
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 9,953.52 0.00 5.56 Aug 20, 2048 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,953.52 0.00 1.22 May 31, 2026 5.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 9,953.52 0.00 10.93 Jan 31, 2046 6.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,953.52 0.00 5.03 Jun 01, 2030 2.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,953.52 0.00 3.18 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,953.52 0.00 3.14 Jun 26, 2028 5.68
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,953.52 0.00 16.66 May 15, 2050 2.25
MA MASTERCARD INC Industrial Fixed Income 9,953.52 0.00 1.86 Nov 21, 2026 2.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,953.52 0.00 3.28 Sep 15, 2028 7.05
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 9,953.52 0.00 2.16 Mar 19, 2027 5.00
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 9,953.52 0.00 1.92 Nov 25, 2026 2.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,953.52 0.00 6.85 Sep 14, 2033 5.81
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 9,953.52 0.00 1.48 Jun 15, 2026 3.65
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 9,953.52 0.00 1.38 Apr 27, 2026 3.18
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 9,937.20 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 9,937.20 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,934.80 0.00 3.20 May 03, 2028 4.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 9,928.47 0.00 5.47 Jan 10, 2031 3.25
CAP CAP SA Materials Equity 9,919.52 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 9,919.52 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 9,919.52 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 9,919.52 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 9,919.52 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 9,917.97 0.00 6.75 Sep 14, 2033 5.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,917.97 0.00 4.65 Jan 25, 2030 2.95
AAPL APPLE INC Industrial Fixed Income 9,917.97 0.00 19.26 Aug 20, 2060 2.55
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,917.97 0.00 4.09 Jun 21, 2029 3.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,917.97 0.00 7.67 Oct 01, 2033 2.45
CNXC CONCENTRIX CORP Industrial Fixed Income 9,917.97 0.00 1.52 Aug 02, 2026 6.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 9,917.97 0.00 4.09 Jul 01, 2029 3.60
DUK DUKE ENERGY CORP Utility Fixed Income 9,917.97 0.00 2.53 Aug 15, 2027 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,917.97 0.00 14.23 Feb 16, 2055 5.55
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,917.97 0.00 3.19 Apr 10, 2028 2.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 9,917.97 0.00 7.18 Jun 15, 2034 5.45
INTNED ING GROEP NV Financial Institutions Fixed Income 9,917.97 0.00 3.95 Apr 09, 2029 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 9,917.97 0.00 1.08 Jan 09, 2026 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,917.97 0.00 4.71 Apr 01, 2030 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,917.97 0.00 6.62 Dec 07, 2034 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,917.97 0.00 13.81 Nov 30, 2049 3.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,917.97 0.00 5.26 Nov 28, 2035 3.03
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,917.97 0.00 4.91 Sep 12, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,917.97 0.00 6.66 Jan 28, 2033 4.55
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,917.97 0.00 1.76 Sep 16, 2026 1.85
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 9,917.97 0.00 2.39 Jul 01, 2027 3.45
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 9,917.97 0.00 6.55 Sep 19, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,917.97 0.00 5.02 Jun 01, 2030 2.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,917.97 0.00 2.78 Jan 12, 2028 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,917.97 0.00 2.13 Mar 07, 2027 5.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,917.97 0.00 2.37 Jun 06, 2028 4.12
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,917.97 0.00 11.15 Sep 06, 2045 5.38
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 9,917.97 0.00 14.01 Jul 01, 2047 3.38
VKFP VALLOUREC SA 144A Industrial Fixed Income 9,917.97 0.00 3.76 Apr 15, 2032 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,917.97 0.00 5.12 Jan 15, 2031 4.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,917.97 0.00 1.97 Feb 15, 2027 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,917.97 0.00 6.20 Apr 15, 2032 4.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,917.97 0.00 5.34 Jan 15, 2032 7.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,915.81 0.00 9.74 Apr 10, 2035 0.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,915.81 0.00 6.54 Jul 15, 2032 3.58
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,915.81 0.00 19.13 Oct 20, 2053 3.15
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 9,915.81 0.00 4.69 Feb 13, 2030 3.63
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 9,901.84 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 9,884.16 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 9,884.16 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 9,884.16 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 9,884.16 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 9,884.16 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 9,884.16 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,882.42 0.00 2.04 Feb 15, 2027 3.80
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,882.42 0.00 7.02 Jan 19, 2034 5.30
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 9,882.42 0.00 4.43 Sep 10, 2029 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,882.42 0.00 3.82 Apr 10, 2029 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,882.42 0.00 16.17 Nov 13, 2050 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,882.42 0.00 11.62 Mar 01, 2042 3.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,882.42 0.00 5.06 May 01, 2033 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,882.42 0.00 7.78 Jun 15, 2035 5.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,882.42 0.00 13.74 Apr 18, 2054 5.75
FOXA FOX CORP Industrial Fixed Income 9,882.42 0.00 6.70 Oct 13, 2033 6.50
GLPI GLP CAPITAL LP Industrial Fixed Income 9,882.42 0.00 3.56 Jan 15, 2029 5.30
KLAC KLA CORP Industrial Fixed Income 9,882.42 0.00 3.81 Mar 15, 2029 4.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,882.42 0.00 13.06 Mar 01, 2045 3.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,882.42 0.00 2.16 Mar 18, 2028 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,882.42 0.00 2.12 Mar 02, 2027 3.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,882.42 0.00 5.08 May 04, 2030 1.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 9,882.42 0.00 13.86 May 15, 2051 3.07
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,882.42 0.00 3.75 Jun 30, 2030 7.38
VLTO VERALTO CORP Industrial Fixed Income 9,882.42 0.00 1.66 Sep 18, 2026 5.50
VTRS VIATRIS INC Industrial Fixed Income 9,882.42 0.00 2.44 Jun 22, 2027 2.30
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,882.42 0.00 4.72 Apr 15, 2030 4.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,882.42 0.00 12.47 Mar 30, 2050 5.40
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 9,877.84 0.00 5.26 Aug 30, 2030 3.38
9956 VALOR HOLDINGS LTD Consumer Staples Equity 9,872.18 0.00 0.00 nan 0.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 9,871.52 0.00 5.34 Nov 25, 2030 3.25
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 9,866.48 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 9,866.48 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 9,866.48 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 9,865.19 0.00 2.78 Sep 15, 2027 0.50
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 9,854.21 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,852.53 0.00 9.48 Jun 17, 2036 3.40
6189 PROMATE ELECTRONIC LTD Information Technology Equity 9,848.79 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 9,848.79 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 9,848.79 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 9,848.79 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 9,848.79 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,846.87 0.00 5.05 Jan 30, 2031 3.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,846.87 0.00 3.05 Jan 31, 2028 1.50
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 9,846.87 0.00 3.11 Jun 01, 2028 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,846.87 0.00 4.60 Sep 01, 2030 8.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,846.87 0.00 4.67 Jan 10, 2030 2.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,846.87 0.00 7.15 May 21, 2034 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,846.87 0.00 2.54 Aug 12, 2027 3.60
C CITIGROUP INC Financial Institutions Fixed Income 9,846.87 0.00 11.85 May 06, 2044 5.30
EQNR EQUINOR ASA Agency Fixed Income 9,846.87 0.00 2.23 Apr 06, 2027 3.00
EXC EXELON CORPORATION Utility Fixed Income 9,846.87 0.00 1.31 Apr 15, 2026 3.40
GM GENERAL MOTORS CO Industrial Fixed Income 9,846.87 0.00 6.26 Oct 15, 2032 5.60
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,846.87 0.00 7.39 Sep 06, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,846.87 0.00 5.70 Jun 15, 2031 3.13
HXL HEXCEL CORPORATION Industrial Fixed Income 9,846.87 0.00 2.04 Feb 15, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,846.87 0.00 1.84 Nov 02, 2026 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 9,846.87 0.00 3.63 Oct 31, 2028 3.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 9,846.87 0.00 2.00 Jan 15, 2027 4.85
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 9,846.87 0.00 4.11 Jan 31, 2030 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,846.87 0.00 7.19 Mar 15, 2034 5.25
OKE ONEOK INC Industrial Fixed Income 9,846.87 0.00 12.58 Jul 15, 2048 5.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,846.87 0.00 5.18 Feb 13, 2031 5.13
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 9,846.87 0.00 4.33 Jun 15, 2030 9.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,846.87 0.00 6.58 Feb 15, 2032 1.75
TGT TARGET CORPORATION Industrial Fixed Income 9,846.87 0.00 6.40 Sep 15, 2032 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,846.87 0.00 6.26 Oct 15, 2031 2.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 9,846.87 0.00 3.21 May 15, 2029 8.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 9,846.87 0.00 4.12 May 15, 2031 8.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,846.87 0.00 5.23 Sep 10, 2030 2.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 9,846.87 0.00 5.45 Apr 19, 2051 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,846.87 0.00 5.80 Jun 03, 2031 2.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,846.87 0.00 4.52 Jul 28, 2030 7.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,846.87 0.00 3.30 Oct 16, 2028 9.25
SCC SEMIRARA MINING AND POWER Energy Equity 9,831.11 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 9,826.89 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 9,826.89 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 9,820.89 0.00 15.51 Oct 04, 2040 0.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,814.57 0.00 1.02 Dec 12, 2025 3.85
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 9,813.43 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 9,813.43 0.00 0.00 nan 0.00
STX SEAGATE HDD CAYMAN Industrial Fixed Income 9,811.33 0.00 3.20 Dec 01, 2032 9.63
TMUS T-MOBILE USA INC Industrial Fixed Income 9,811.33 0.00 6.30 Nov 15, 2031 2.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,811.33 0.00 5.04 Jun 18, 2030 2.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,811.33 0.00 4.90 May 15, 2030 3.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,811.33 0.00 4.12 Sep 13, 2030 5.62
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 9,811.33 0.00 2.24 Apr 12, 2027 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,811.33 0.00 16.31 Aug 15, 2059 3.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,811.33 0.00 4.29 Feb 15, 2030 7.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,811.33 0.00 6.33 Feb 03, 2032 2.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,811.33 0.00 5.10 Jun 10, 2030 1.88
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 9,811.33 0.00 5.17 Jan 29, 2031 3.95
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 9,811.33 0.00 3.15 Dec 31, 2079 7.25
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 9,811.33 0.00 3.37 Sep 01, 2028 5.52
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,811.33 0.00 3.17 Jan 20, 2031 9.00
YPFDAR YPF SA RegS Agency Fixed Income 9,811.33 0.00 3.16 Jan 17, 2031 9.50
T AT&T INC Industrial Fixed Income 9,811.33 0.00 13.45 Mar 09, 2049 4.55
HES HESS CORP Industrial Fixed Income 9,811.33 0.00 5.32 Aug 15, 2031 7.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,811.33 0.00 6.95 Feb 20, 2034 6.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,811.33 0.00 1.81 Oct 04, 2026 1.60
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,811.33 0.00 1.78 Nov 21, 2026 6.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,811.33 0.00 3.13 Apr 15, 2028 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,811.33 0.00 15.41 Sep 15, 2051 3.30
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,811.33 0.00 14.29 Apr 27, 2052 4.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,811.33 0.00 2.94 Apr 15, 2028 7.75
KO COCA-COLA CO Industrial Fixed Income 9,811.33 0.00 15.76 Mar 05, 2051 3.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,811.33 0.00 12.56 Nov 15, 2044 4.30
ECOPET ECOPETROL SA Agency Fixed Income 9,811.33 0.00 5.76 Nov 02, 2031 4.63
ES EVERSOURCE ENERGY Utility Fixed Income 9,811.33 0.00 3.61 Feb 01, 2029 5.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,811.33 0.00 5.62 Feb 16, 2031 2.38
GPC GENUINE PARTS COMPANY Industrial Fixed Income 9,811.33 0.00 4.11 Aug 15, 2029 4.95
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 9,811.33 0.00 1.48 Jun 15, 2026 3.38
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,811.33 0.00 3.24 Aug 18, 2028 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,811.33 0.00 3.66 Jan 11, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,811.33 0.00 7.11 Jul 10, 2035 5.59
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,811.33 0.00 3.16 Jul 15, 2028 7.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,808.24 0.00 3.40 May 15, 2028 0.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,801.91 0.00 3.12 Mar 15, 2028 3.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 9,795.75 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,795.58 0.00 13.61 Apr 01, 2042 2.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,782.93 0.00 5.21 Jul 29, 2030 3.13
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 9,782.93 0.00 4.07 Apr 11, 2029 3.00
1835 TOTETSU KOGYO LTD Industrials Equity 9,781.61 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 9,781.61 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 9,778.07 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 9,778.07 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 9,778.07 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,776.60 0.00 12.05 Jun 18, 2042 4.30
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,776.60 0.00 2.97 Jan 19, 2028 2.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,775.78 0.00 2.64 Nov 15, 2027 7.10
AMGN AMGEN INC Industrial Fixed Income 9,775.78 0.00 6.22 Feb 22, 2032 3.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,775.78 0.00 2.72 Nov 01, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,775.78 0.00 3.91 Jan 25, 2029 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,775.78 0.00 14.95 Jun 30, 2062 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,775.78 0.00 2.20 Apr 01, 2027 3.30
COMM COMMSCOPE INC 144A Industrial Fixed Income 9,775.78 0.00 2.04 Mar 01, 2027 8.25
DUK DUKE ENERGY CORP Utility Fixed Income 9,775.78 0.00 13.61 Jun 15, 2054 5.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,775.78 0.00 7.50 Jan 15, 2045 4.95
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,775.78 0.00 6.76 Jan 01, 2051 2.50
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,775.78 0.00 4.31 Nov 01, 2036 1.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,775.78 0.00 5.59 Mar 18, 2031 2.98
GM GENERAL MOTORS CO Industrial Fixed Income 9,775.78 0.00 3.38 Oct 01, 2028 5.00
NXPI NXP BV Industrial Fixed Income 9,775.78 0.00 4.84 May 01, 2030 3.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,775.78 0.00 3.98 Jul 02, 2029 5.11
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,775.78 0.00 3.71 Feb 01, 2029 4.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,775.78 0.00 6.92 Oct 01, 2033 5.35
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,775.78 0.00 1.08 Jan 08, 2026 3.80
SYY SYSCO CORPORATION Industrial Fixed Income 9,775.78 0.00 1.54 Jul 15, 2026 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 9,775.78 0.00 4.30 Oct 01, 2029 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,775.78 0.00 2.73 Nov 10, 2027 5.45
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 9,775.78 0.00 2.55 Jun 15, 2030 8.50
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,775.78 0.00 4.42 Mar 18, 2030 6.95
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,775.78 0.00 3.30 Oct 12, 2028 9.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,770.27 0.00 4.95 Apr 13, 2030 2.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 9,770.27 0.00 6.64 Apr 30, 2032 2.88
NRWBK NRW BANK RegS Government Related Fixed Income 9,763.94 0.00 5.06 May 31, 2030 3.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 9,763.94 0.00 5.53 Jan 13, 2031 2.88
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 9,760.38 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 9,760.38 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 9,760.38 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 9,760.38 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,757.61 0.00 5.49 Feb 25, 2032 6.70
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 9,742.70 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 9,742.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,740.23 0.00 13.73 Jun 15, 2054 5.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,740.23 0.00 2.17 Mar 25, 2027 5.52
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,740.23 0.00 1.67 Aug 12, 2026 1.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,740.23 0.00 6.74 May 11, 2033 5.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,740.23 0.00 6.39 Mar 15, 2032 2.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,740.23 0.00 6.76 Jan 05, 2034 6.35
CAT CATERPILLAR INC Industrial Fixed Income 9,740.23 0.00 15.17 Apr 09, 2050 3.25
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,740.23 0.00 6.66 Dec 01, 2040 6.90
FDX FEDEX CORP Industrial Fixed Income 9,740.23 0.00 13.42 Feb 15, 2048 4.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,740.23 0.00 1.56 Aug 01, 2026 4.54
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,740.23 0.00 5.41 Mar 15, 2031 3.50
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 9,740.23 0.00 5.87 Mar 01, 2032 3.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,740.23 0.00 2.01 Jan 19, 2027 4.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,740.23 0.00 12.52 May 27, 2045 4.40
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 9,740.23 0.00 2.85 Feb 15, 2028 7.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,740.23 0.00 2.86 Feb 28, 2028 7.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,740.23 0.00 5.31 Nov 15, 2030 3.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 9,740.23 0.00 5.92 Sep 23, 2036 3.47
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,732.30 0.00 5.21 Apr 09, 2030 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 9,732.30 0.00 7.35 May 25, 2033 3.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 9,725.98 0.00 3.64 Oct 20, 2028 3.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,725.98 0.00 8.14 Jun 15, 2034 3.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,725.98 0.00 7.95 Apr 30, 2034 3.46
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,725.98 0.00 8.00 Mar 27, 2034 3.13
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 9,725.02 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 9,725.02 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 9,725.02 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 9,725.02 0.00 0.00 nan 0.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 9,719.65 0.00 3.80 Jan 21, 2029 3.13
BFS SAUL CENTERS REIT INC Real Estate Equity 9,717.50 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 9,707.34 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,706.99 0.00 4.28 Jun 25, 2029 2.88
AES AES CORPORATION (THE) Utility Fixed Income 9,704.68 0.00 3.08 Jun 01, 2028 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,704.68 0.00 7.32 Feb 01, 2033 1.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,704.68 0.00 10.62 Jun 01, 2040 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,704.68 0.00 7.68 Nov 17, 2034 5.23
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,704.68 0.00 5.83 Jul 15, 2031 2.90
CVNA CARVANA CO 144A Industrial Fixed Income 9,704.68 0.00 0.24 Dec 01, 2028 12.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,704.68 0.00 4.16 Aug 15, 2029 4.65
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,704.68 0.00 2.49 Aug 01, 2027 3.15
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 9,704.68 0.00 5.05 Jul 15, 2030 2.80
DE DEERE & CO Industrial Fixed Income 9,704.68 0.00 14.76 Apr 15, 2050 3.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,704.68 0.00 13.30 Mar 22, 2054 6.35
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,704.68 0.00 4.23 Jul 01, 2036 2.00
FLEX FLEX LTD Industrial Fixed Income 9,704.68 0.00 3.90 Jun 15, 2029 4.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,704.68 0.00 14.10 Jun 15, 2054 5.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,704.68 0.00 4.31 Aug 15, 2029 2.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 9,704.68 0.00 3.37 Aug 21, 2028 3.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,704.68 0.00 4.21 Jun 19, 2029 2.50
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 9,704.68 0.00 3.09 Oct 01, 2030 6.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,704.68 0.00 16.05 Nov 15, 2063 5.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,704.68 0.00 11.87 Sep 15, 2044 4.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,704.68 0.00 2.05 Feb 15, 2027 4.18
NXPI NXP BV Industrial Fixed Income 9,704.68 0.00 5.82 May 11, 2031 2.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,704.68 0.00 2.39 Jul 02, 2027 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,704.68 0.00 2.06 Jan 11, 2027 1.75
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9,704.68 0.00 1.56 Jul 15, 2026 3.40
RBLX ROBLOX CORP 144A Industrial Fixed Income 9,704.68 0.00 4.46 May 01, 2030 3.88
SQ BLOCK INC Industrial Fixed Income 9,704.68 0.00 5.59 Jun 01, 2031 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,704.68 0.00 15.51 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,704.68 0.00 13.37 Jun 15, 2048 4.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 9,704.68 0.00 4.22 Feb 01, 2030 6.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 9,704.68 0.00 5.24 Aug 19, 2030 2.16
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,704.68 0.00 2.70 Nov 25, 2027 5.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,704.68 0.00 6.09 Nov 23, 2032 6.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,704.68 0.00 2.90 Jun 09, 2028 7.50
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 9,688.01 0.00 22.80 Jun 20, 2050 0.60
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 9,688.01 0.00 4.19 May 16, 2029 2.75
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 9,681.68 0.00 3.78 Nov 15, 2028 3.13
BIRLACORPN BIRLA LTD Materials Equity 9,671.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,669.13 0.00 1.05 Jan 15, 2026 3.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,669.13 0.00 9.43 Oct 15, 2039 7.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,669.13 0.00 2.12 Mar 12, 2028 5.67
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,669.13 0.00 1.63 Aug 15, 2026 3.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,669.13 0.00 5.15 Feb 15, 2031 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,669.13 0.00 6.00 Jul 29, 2032 2.36
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 9,669.13 0.00 3.50 Apr 15, 2030 4.64
CVX CHEVRON USA INC Industrial Fixed Income 9,669.13 0.00 2.63 Aug 12, 2027 1.02
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 9,669.13 0.00 1.58 Jul 21, 2026 3.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,669.13 0.00 1.30 Apr 01, 2026 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,669.13 0.00 0.98 Jan 15, 2026 4.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,669.13 0.00 5.57 Jan 13, 2031 2.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,669.13 0.00 2.72 Nov 02, 2027 3.81
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,669.13 0.00 3.88 Apr 06, 2029 4.30
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 9,669.13 0.00 3.45 Mar 15, 2029 4.00
LTH LIFE TIME INC 144A Industrial Fixed Income 9,669.13 0.00 0.35 Jan 15, 2026 5.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,669.13 0.00 6.05 Nov 15, 2033 7.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,669.13 0.00 11.56 Dec 14, 2046 3.37
MARS MARS INC 144A Industrial Fixed Income 9,669.13 0.00 3.10 Apr 20, 2028 4.55
MA MASTERCARD INC Industrial Fixed Income 9,669.13 0.00 5.98 Jan 15, 2032 4.35
MET METLIFE INC Financial Institutions Fixed Income 9,669.13 0.00 14.02 Jul 15, 2052 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,669.13 0.00 6.75 Sep 15, 2033 5.88
NEM NEWMONT CORPORATION Industrial Fixed Income 9,669.13 0.00 4.42 Oct 01, 2029 2.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,669.13 0.00 2.04 Feb 01, 2027 3.20
OVV OVINTIV INC Industrial Fixed Income 9,669.13 0.00 3.11 May 15, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,669.13 0.00 6.15 Jun 06, 2033 4.63
AAWW RAND PARENT LLC 144A Industrial Fixed Income 9,669.13 0.00 3.20 Feb 15, 2030 8.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,669.13 0.00 6.07 Jan 12, 2033 3.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,669.13 0.00 1.29 Mar 28, 2026 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,669.13 0.00 5.81 Oct 10, 2031 4.60
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,669.13 0.00 10.64 Sep 19, 2044 6.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,669.13 0.00 6.93 Mar 10, 2033 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 9,669.13 0.00 5.31 Feb 06, 2031 4.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,669.02 0.00 7.97 Feb 13, 2034 2.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,662.70 0.00 24.72 Aug 26, 2049 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 9,662.70 0.00 10.66 Dec 04, 2037 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,662.70 0.00 5.61 Jan 24, 2031 2.63
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9,654.29 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,650.04 0.00 2.11 Jan 21, 2027 1.38
UNEDIC UNEDIC MTN Government Related Fixed Income 9,643.71 0.00 8.51 Nov 25, 2034 3.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,637.38 0.00 7.78 Jun 15, 2036 6.25
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 9,637.38 0.00 4.46 Aug 30, 2029 2.88
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 9,636.61 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 9,636.61 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 9,636.61 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 9,636.61 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,633.58 0.00 7.21 Feb 08, 2034 4.85
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,633.58 0.00 8.36 Feb 15, 2041 7.83
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,633.58 0.00 1.86 Oct 19, 2027 2.04
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,633.58 0.00 3.51 Dec 01, 2028 4.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,633.58 0.00 5.79 Jan 29, 2031 1.30
AVGO BROADCOM INC 144A Industrial Fixed Income 9,633.58 0.00 3.06 Feb 15, 2028 1.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 9,633.58 0.00 8.81 May 01, 2037 6.15
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,633.58 0.00 6.72 Nov 15, 2033 6.70
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 9,633.58 0.00 4.48 Dec 15, 2072 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,633.58 0.00 3.14 May 01, 2028 3.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,633.58 0.00 6.83 May 15, 2033 4.80
DE DEERE & CO Industrial Fixed Income 9,633.58 0.00 4.84 Apr 15, 2030 3.10
D DOMINION ENERGY INC Utility Fixed Income 9,633.58 0.00 6.39 Nov 15, 2032 5.38
EA ELECTRONIC ARTS INC Industrial Fixed Income 9,633.58 0.00 5.72 Feb 15, 2031 1.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,633.58 0.00 12.55 Oct 14, 2052 7.75
EFX EQUIFAX INC Industrial Fixed Income 9,633.58 0.00 1.03 Dec 15, 2025 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,633.58 0.00 3.34 Sep 21, 2028 6.10
INTNED ING GROEP NV Financial Institutions Fixed Income 9,633.58 0.00 5.60 Apr 01, 2032 2.73
INTC INTEL CORPORATION Industrial Fixed Income 9,633.58 0.00 12.82 May 19, 2046 4.10
LOW LOWES COMPANIES INC Industrial Fixed Income 9,633.58 0.00 15.28 Sep 15, 2062 5.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,633.58 0.00 3.06 Apr 01, 2028 3.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,633.58 0.00 4.85 Mar 01, 2030 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,633.58 0.00 3.05 May 27, 2029 5.67
NEM NEWMONT CORPORATION Industrial Fixed Income 9,633.58 0.00 5.34 Oct 01, 2030 2.25
RVTY REVVITY INC Industrial Fixed Income 9,633.58 0.00 4.33 Sep 15, 2029 3.30
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 9,633.58 0.00 12.57 Feb 15, 2049 5.57
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,633.58 0.00 1.94 Nov 30, 2026 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 9,633.58 0.00 6.93 Jan 15, 2034 5.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,633.58 0.00 7.01 Dec 08, 2033 5.00
WMT WALMART INC Industrial Fixed Income 9,633.58 0.00 4.45 Sep 24, 2029 2.38
WDAY WORKDAY INC Industrial Fixed Income 9,633.58 0.00 2.21 Apr 01, 2027 3.50
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 9,633.58 0.00 2.22 May 15, 2027 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,633.58 0.00 5.56 Jan 19, 2031 2.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,633.58 0.00 6.38 Oct 26, 2031 1.75
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 9,618.93 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 9,618.93 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,612.07 0.00 21.39 Jun 22, 2057 2.25
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 9,612.07 0.00 5.66 Feb 28, 2031 2.88
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 9,601.25 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 9,601.25 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 9,601.25 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 9,600.32 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 9,598.04 0.00 3.50 Feb 15, 2029 7.50
ABBV ABBVIE INC Industrial Fixed Income 9,598.04 0.00 12.29 Mar 15, 2045 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 9,598.04 0.00 11.51 Aug 09, 2042 4.25
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,598.04 0.00 11.31 Feb 15, 2050 8.08
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,598.04 0.00 3.81 Mar 26, 2029 5.13
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 9,598.04 0.00 3.19 Jun 15, 2030 5.95
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,598.04 0.00 6.88 Jun 01, 2047 3.00
HES HESS CORP Industrial Fixed Income 9,598.04 0.00 9.82 Jan 15, 2040 6.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,598.04 0.00 3.45 Sep 21, 2028 3.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,598.04 0.00 10.63 Nov 15, 2041 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,598.04 0.00 2.51 Aug 14, 2027 4.15
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,598.04 0.00 11.87 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,598.04 0.00 8.71 May 15, 2036 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,598.04 0.00 1.80 Sep 23, 2027 1.63
MRK MERCK & CO INC Industrial Fixed Income 9,598.04 0.00 4.79 May 17, 2030 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,598.04 0.00 3.66 Jan 08, 2029 4.85
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,598.04 0.00 3.60 Feb 06, 2029 5.33
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,598.04 0.00 5.99 Sep 16, 2051 2.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,598.04 0.00 13.21 Jul 30, 2049 4.70
SANFP SANOFI SA Industrial Fixed Income 9,598.04 0.00 3.21 Jun 19, 2028 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,598.04 0.00 3.56 Jan 19, 2030 5.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,598.04 0.00 6.34 Nov 21, 2032 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,598.04 0.00 1.87 Nov 16, 2026 6.00
WB WEIBO CORP Industrial Fixed Income 9,598.04 0.00 4.94 Jul 08, 2030 3.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,598.04 0.00 4.65 Jan 12, 2031 8.50
RES RPC INC Energy Equity 9,583.58 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 9,583.57 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 9,583.57 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,567.78 0.00 2.69 Sep 30, 2027 3.42
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,567.78 0.00 11.62 Jul 15, 2039 3.20
GRND3 GRENDENE SA Consumer Discretionary Equity 9,565.88 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 9,565.88 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 9,565.88 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,562.49 0.00 2.61 Sep 11, 2027 4.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,562.49 0.00 1.64 Aug 11, 2026 2.50
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 9,562.49 0.00 3.00 Mar 15, 2030 7.00
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,562.49 0.00 3.63 Jul 01, 2029 4.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,562.49 0.00 3.56 Nov 01, 2029 6.88
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 9,562.49 0.00 11.86 Jan 11, 2041 2.81
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,562.49 0.00 1.52 Jul 05, 2026 5.59
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,562.49 0.00 10.94 Jul 15, 2046 8.35
EOG EOG RESOURCES INC Industrial Fixed Income 9,562.49 0.00 13.61 Apr 15, 2050 4.95
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,562.49 0.00 11.80 Mar 15, 2045 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,562.49 0.00 7.20 Jun 26, 2034 5.50
FDX FEDEX CORP Industrial Fixed Income 9,562.49 0.00 5.85 May 15, 2031 2.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,562.49 0.00 2.29 May 08, 2027 5.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,562.49 0.00 4.61 Jan 15, 2030 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,562.49 0.00 1.58 Jul 26, 2026 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,562.49 0.00 1.26 Mar 21, 2026 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,562.49 0.00 15.80 Jun 15, 2062 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,562.49 0.00 12.85 Sep 26, 2048 5.00
KPERM Kaiser Permanente Industrial Fixed Income 9,562.49 0.00 15.53 Jun 01, 2051 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 9,562.49 0.00 3.94 Apr 17, 2029 4.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,562.49 0.00 3.60 Jun 01, 2032 10.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,562.49 0.00 3.83 Jun 05, 2030 5.72
LOW LOWES COMPANIES INC Industrial Fixed Income 9,562.49 0.00 5.69 Apr 01, 2031 2.63
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,562.49 0.00 0.94 Nov 14, 2028 14.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,562.49 0.00 4.79 Apr 01, 2030 3.20
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 9,562.49 0.00 4.46 Apr 15, 2032 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,562.49 0.00 6.08 Sep 13, 2031 2.56
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,562.49 0.00 4.89 Apr 13, 2030 2.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 9,562.49 0.00 1.26 Mar 09, 2026 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,562.49 0.00 5.17 May 01, 2031 7.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,562.49 0.00 3.85 May 15, 2031 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,562.49 0.00 5.64 Jun 01, 2031 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,562.49 0.00 3.68 Jan 25, 2029 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,562.49 0.00 14.11 Apr 01, 2053 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,562.49 0.00 1.56 Jul 20, 2026 5.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 9,562.49 0.00 1.84 Oct 18, 2027 4.51
USFOOD US FOODS INC 144A Industrial Fixed Income 9,562.49 0.00 3.03 Feb 15, 2029 4.75
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 9,562.49 0.00 2.57 Apr 15, 2029 5.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 9,562.49 0.00 3.25 Aug 10, 2028 6.35
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,562.49 0.00 10.15 Jan 20, 2050 7.12
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,562.49 0.00 15.49 Apr 15, 2053 3.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,562.49 0.00 6.77 Jan 15, 2034 6.40
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 9,562.49 0.00 2.65 Nov 21, 2027 6.25
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 9,562.49 0.00 2.26 Dec 31, 2079 6.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,548.79 0.00 3.46 Oct 22, 2028 6.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,548.79 0.00 2.66 Nov 03, 2027 5.75
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 9,548.79 0.00 2.27 Mar 17, 2027 1.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,548.79 0.00 5.84 Apr 15, 2031 2.86
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 9,548.20 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 9,548.20 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,542.47 0.00 5.22 Sep 03, 2030 3.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 9,530.52 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 9,530.52 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 9,530.52 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 9,530.52 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 9,530.52 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,526.94 0.00 4.05 Sep 15, 2029 7.50
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,526.94 0.00 6.50 Jun 05, 2033 5.75
MRK MERCK & CO INC Industrial Fixed Income 9,526.94 0.00 6.76 Dec 01, 2033 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,526.94 0.00 1.04 Jan 09, 2027 6.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,526.94 0.00 3.74 Jan 08, 2029 3.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,526.94 0.00 14.07 May 22, 2054 5.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,526.94 0.00 3.94 Mar 15, 2032 6.63
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,526.94 0.00 2.62 Aug 10, 2030 4.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 9,526.94 0.00 3.62 Dec 05, 2030 8.88
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 9,526.94 0.00 3.63 Feb 06, 2031 9.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 9,526.94 0.00 6.42 Sep 06, 2053 6.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,526.94 0.00 13.38 Apr 01, 2054 6.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,526.94 0.00 16.23 Jan 15, 2051 2.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,526.94 0.00 10.31 Jan 15, 2039 3.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,526.94 0.00 6.92 Jan 15, 2034 5.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,526.94 0.00 4.83 Mar 10, 2030 2.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,526.94 0.00 4.43 Jan 30, 2030 5.15
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 9,526.94 0.00 3.14 Jul 15, 2028 5.50
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 9,526.94 0.00 3.14 Jun 15, 2028 4.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,526.94 0.00 2.96 Mar 03, 2028 5.45
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 9,526.94 0.00 6.21 May 15, 2032 4.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,526.94 0.00 2.76 Oct 01, 2027 1.20
GWW WW GRAINGER INC Industrial Fixed Income 9,526.94 0.00 12.37 Jun 15, 2045 4.60
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 9,526.94 0.00 1.27 Mar 18, 2026 4.00
INTC INTEL CORPORATION Industrial Fixed Income 9,526.94 0.00 1.44 May 19, 2026 2.60
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 9,526.94 0.00 4.09 Jul 02, 2029 4.25
ITC ITC HOLDINGS CORP Utility Fixed Income 9,526.94 0.00 2.76 Nov 15, 2027 3.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,526.94 0.00 5.43 Sep 01, 2030 1.30
KMI KINDER MORGAN INC Industrial Fixed Income 9,526.94 0.00 12.58 Mar 01, 2048 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,526.94 0.00 3.37 Aug 16, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,526.94 0.00 6.28 Jun 15, 2032 3.90
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,526.94 0.00 3.43 Sep 15, 2029 6.13
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,526.94 0.00 5.50 Mar 03, 2036 3.05
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,526.94 0.00 12.27 Mar 04, 2046 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,526.94 0.00 2.48 Aug 01, 2027 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,526.94 0.00 2.84 Jan 09, 2028 4.85
NUE NUCOR CORPORATION Industrial Fixed Income 9,526.94 0.00 2.28 May 23, 2027 4.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,526.94 0.00 5.01 Jun 01, 2030 2.30
PFE PFIZER INC Industrial Fixed Income 9,526.94 0.00 11.89 Jun 15, 2043 4.30
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 9,523.48 0.00 11.70 Jun 22, 2038 1.90
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 9,512.84 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 9,512.84 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 9,509.90 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,504.50 0.00 2.86 Nov 04, 2027 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,504.50 0.00 2.00 Dec 17, 2026 2.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,504.50 0.00 7.96 Jan 10, 2034 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 9,504.50 0.00 6.18 Oct 07, 2031 3.32
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 9,498.17 0.00 2.72 Sep 13, 2027 2.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 9,495.16 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 9,495.16 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 9,495.16 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,491.39 0.00 5.73 Feb 04, 2031 1.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9,491.39 0.00 2.83 Jan 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,491.39 0.00 2.87 Jan 15, 2028 3.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,491.39 0.00 2.23 Apr 10, 2027 4.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 9,491.39 0.00 5.44 Sep 01, 2030 1.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,491.39 0.00 13.09 Sep 06, 2049 4.76
DUK DUKE ENERGY CORP Utility Fixed Income 9,491.39 0.00 3.01 Mar 15, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,491.39 0.00 6.60 Feb 15, 2033 4.75
EMACN EMERA US FINANCE LP Utility Fixed Income 9,491.39 0.00 1.45 Jun 15, 2026 3.55
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 9,491.39 0.00 4.60 Oct 09, 2029 1.63
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,491.39 0.00 4.79 Mar 08, 2030 2.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,491.39 0.00 2.90 Jun 15, 2028 4.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9,491.39 0.00 1.32 Oct 01, 2028 12.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,491.39 0.00 6.33 Dec 15, 2032 5.25
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,491.39 0.00 13.37 Aug 15, 2048 4.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,491.39 0.00 1.64 Aug 18, 2026 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 9,491.39 0.00 11.23 Apr 01, 2040 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,491.39 0.00 3.60 Nov 15, 2028 3.70
PSX PHILLIPS 66 CO Industrial Fixed Income 9,491.39 0.00 6.67 Jun 30, 2033 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,491.39 0.00 8.56 Dec 14, 2036 5.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,491.39 0.00 1.26 Mar 05, 2026 0.99
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,491.39 0.00 4.37 Sep 15, 2029 2.95
SPGI S&P GLOBAL INC Industrial Fixed Income 9,491.39 0.00 2.16 Mar 01, 2027 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,491.39 0.00 14.38 Feb 01, 2050 3.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,491.39 0.00 5.24 Apr 15, 2081 3.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,491.39 0.00 2.60 Aug 03, 2027 1.13
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 9,491.39 0.00 3.12 Feb 15, 2051 3.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,491.39 0.00 13.45 Sep 15, 2048 4.52
WMT WALMART INC Industrial Fixed Income 9,491.39 0.00 9.98 Jun 28, 2038 3.95
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,491.39 0.00 2.97 Jun 04, 2029 7.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,479.19 0.00 2.76 Oct 27, 2027 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 9,479.19 0.00 23.17 Jun 20, 2051 0.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,479.19 0.00 10.80 Jun 18, 2038 3.50
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 9,477.47 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 9,477.47 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 9,477.47 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 9,477.47 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 9,474.77 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 9,472.86 0.00 5.48 Oct 17, 2030 2.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,466.53 0.00 13.01 Jun 02, 2043 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,460.20 0.00 20.23 Oct 01, 2051 1.88
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 9,459.79 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 9,455.84 0.00 4.03 Jun 20, 2029 4.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,455.84 0.00 2.17 Apr 01, 2027 3.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,455.84 0.00 1.33 Apr 15, 2026 4.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,455.84 0.00 14.02 Mar 13, 2052 3.48
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,455.84 0.00 2.14 Feb 15, 2027 2.13
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,455.84 0.00 6.50 Apr 01, 2032 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,455.84 0.00 12.73 Apr 01, 2045 4.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,455.84 0.00 5.04 Dec 01, 2030 4.13
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 9,455.84 0.00 12.38 Jun 01, 2047 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,455.84 0.00 9.81 Mar 01, 2038 3.90
FDX FEDEX CORP Industrial Fixed Income 9,455.84 0.00 3.48 Oct 17, 2028 4.20
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 9,455.84 0.00 4.01 Jun 15, 2032 7.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,455.84 0.00 2.20 Mar 24, 2027 3.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,455.84 0.00 1.15 Feb 05, 2026 4.70
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,455.84 0.00 6.13 Oct 15, 2031 2.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 9,455.84 0.00 1.05 Jan 15, 2026 4.30
KR KROGER CO Industrial Fixed Income 9,455.84 0.00 1.13 Feb 01, 2026 3.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,455.84 0.00 2.24 Aug 15, 2030 9.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,455.84 0.00 14.47 Feb 27, 2053 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,455.84 0.00 1.43 May 11, 2027 1.63
MRO MARATHON OIL CORP Industrial Fixed Income 9,455.84 0.00 3.82 Apr 01, 2029 5.30
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,455.84 0.00 1.70 Sep 15, 2026 6.22
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,455.84 0.00 3.42 Sep 11, 2029 4.25
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,455.84 0.00 2.48 Feb 14, 2028 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,455.84 0.00 3.93 Apr 01, 2029 3.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,455.84 0.00 6.11 Jun 15, 2032 4.70
BRKHEC PACIFICORP Utility Fixed Income 9,455.84 0.00 5.17 Feb 15, 2031 5.30
PEP PEPSICO INC Industrial Fixed Income 9,455.84 0.00 14.50 Jul 17, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,455.84 0.00 13.97 Dec 07, 2049 3.94
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 9,455.84 0.00 2.23 Apr 06, 2028 3.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,455.84 0.00 3.15 May 15, 2028 3.95
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,455.84 0.00 4.07 May 01, 2032 6.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,455.84 0.00 11.16 Jan 09, 2043 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,455.84 0.00 3.79 Mar 07, 2029 5.20
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 9,455.84 0.00 3.33 Jan 15, 2031 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,455.84 0.00 7.19 Jan 05, 2034 4.80
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,455.84 0.00 3.56 Jan 15, 2029 6.05
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,455.84 0.00 3.89 May 28, 2029 5.43
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,453.88 0.00 1.64 Jul 23, 2026 1.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,447.55 0.00 2.44 Jun 15, 2027 2.35
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 9,442.11 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,434.89 0.00 6.44 May 25, 2031 0.01
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 9,424.43 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 9,424.43 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 9,424.43 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,422.24 0.00 9.82 Jun 08, 2038 4.89
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,422.24 0.00 6.72 Sep 15, 2031 0.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,422.24 0.00 6.25 Oct 22, 2031 3.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,420.30 0.00 1.44 Jun 05, 2026 5.30
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 9,420.30 0.00 11.26 May 01, 2043 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,420.30 0.00 16.79 Mar 15, 2062 3.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,420.30 0.00 3.74 Feb 22, 2029 4.90
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,420.30 0.00 11.34 Nov 01, 2042 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 9,420.30 0.00 11.16 Mar 06, 2042 4.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,420.30 0.00 9.96 Jan 27, 2040 5.60
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,420.30 0.00 3.12 May 01, 2028 4.60
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 9,420.30 0.00 1.62 Aug 05, 2026 3.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,420.30 0.00 4.61 Jan 15, 2030 3.25
HD HOME DEPOT INC Industrial Fixed Income 9,420.30 0.00 16.53 Mar 15, 2051 2.38
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 9,420.30 0.00 2.83 May 30, 2029 9.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,420.30 0.00 6.48 Jan 26, 2033 5.00
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 9,420.30 0.00 8.83 Mar 11, 2038 6.88
MET METLIFE INC Financial Institutions Fixed Income 9,420.30 0.00 6.20 Dec 15, 2032 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,420.30 0.00 14.06 Mar 15, 2054 5.55
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 9,420.30 0.00 7.42 Sep 01, 2034 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,420.30 0.00 6.17 Sep 01, 2031 1.90
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 9,420.30 0.00 7.43 Jul 27, 2035 7.50
STT STATE STREET CORP Financial Institutions Fixed Income 9,420.30 0.00 0.93 Nov 04, 2026 5.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,420.30 0.00 6.16 Aug 02, 2031 1.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,420.30 0.00 2.04 Mar 15, 2027 4.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,420.30 0.00 15.93 Sep 10, 2064 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,420.30 0.00 6.60 Jan 12, 2033 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,420.30 0.00 13.82 Oct 15, 2047 3.75
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 9,420.30 0.00 7.25 Aug 31, 2036 6.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 9,420.30 0.00 13.40 Dec 15, 2050 4.00
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,420.30 0.00 5.96 Oct 01, 2031 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,420.30 0.00 13.33 Mar 29, 2047 4.20
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 9,420.30 0.00 4.01 Jun 27, 2031 7.25
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,420.30 0.00 7.27 Jul 05, 2034 5.65
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,420.30 0.00 3.78 Oct 05, 2034 8.99
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,415.91 0.00 4.58 Oct 03, 2029 2.50
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 9,403.25 0.00 8.64 Oct 02, 2034 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 9,390.60 0.00 20.71 Sep 20, 2048 0.90
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 9,389.07 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,384.75 0.00 3.64 Jan 12, 2029 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,384.75 0.00 3.02 Apr 01, 2048 5.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,384.75 0.00 8.12 Oct 01, 2035 5.10
AZN ASTRAZENECA PLC Industrial Fixed Income 9,384.75 0.00 11.97 Sep 18, 2042 4.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,384.75 0.00 11.67 Jul 15, 2044 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,384.75 0.00 6.32 Mar 01, 2032 3.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,384.75 0.00 9.21 May 15, 2038 6.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,384.75 0.00 1.21 Feb 26, 2026 4.90
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,384.75 0.00 3.11 Jul 01, 2028 3.88
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 9,384.75 0.00 1.13 Jan 15, 2026 0.00
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,384.75 0.00 6.48 Dec 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,384.75 0.00 2.26 May 17, 2027 5.85
GMT GATX CORPORATION Financial Institutions Fixed Income 9,384.75 0.00 1.71 Sep 15, 2026 3.25
HBI HANESBRANDS INC 144A Industrial Fixed Income 9,384.75 0.00 1.36 May 15, 2026 4.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,384.75 0.00 7.11 Jul 01, 2034 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,384.75 0.00 8.94 Oct 15, 2037 6.30
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,384.75 0.00 2.22 Aug 15, 2028 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,384.75 0.00 3.63 Sep 14, 2028 1.50
NDSN NORDSON CORPORATION Industrial Fixed Income 9,384.75 0.00 3.36 Sep 15, 2028 5.60
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,384.75 0.00 4.06 Jun 15, 2031 7.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,384.75 0.00 13.94 Jun 14, 2049 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,384.75 0.00 11.58 Mar 11, 2041 3.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,384.75 0.00 3.36 Sep 07, 2028 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,384.75 0.00 13.61 Aug 15, 2049 4.45
SYK STRYKER CORPORATION Industrial Fixed Income 9,384.75 0.00 12.65 Mar 15, 2046 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,384.75 0.00 6.39 Mar 15, 2033 6.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,384.75 0.00 8.44 Mar 05, 2038 7.25
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,384.75 0.00 2.13 Mar 15, 2027 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,384.75 0.00 11.50 Jan 15, 2043 4.65
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,384.75 0.00 2.78 Nov 30, 2027 3.67
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 9,384.75 0.00 11.46 Feb 15, 2048 6.50
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 9,384.75 0.00 4.45 Jan 22, 2030 4.50
INTERC INTERCHILE SA RegS Agency Fixed Income 9,384.75 0.00 12.19 Jun 30, 2056 4.50
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 9,384.75 0.00 2.69 Nov 23, 2027 5.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,384.75 0.00 6.45 Jun 23, 2033 6.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,384.75 0.00 3.45 Oct 11, 2028 5.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,384.75 0.00 3.76 May 28, 2029 5.75
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 9,371.38 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 9,358.96 0.00 5.03 Sep 30, 2030 5.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,358.96 0.00 9.53 Jun 17, 2035 1.60
293490 KAKAO GAMES CORP Communication Equity 9,353.70 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 9,353.70 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 9,353.70 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 9,353.70 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Agency Fixed Income 9,349.20 0.00 9.10 Mar 09, 2037 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,349.20 0.00 3.52 Dec 01, 2028 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,349.20 0.00 13.19 Apr 01, 2048 4.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,349.20 0.00 3.94 Jul 15, 2029 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,349.20 0.00 2.43 Jul 16, 2027 4.90
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 9,349.20 0.00 15.13 Sep 30, 2049 3.30
CSX CSX CORP Industrial Fixed Income 9,349.20 0.00 14.75 Nov 15, 2052 4.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,349.20 0.00 1.86 Dec 01, 2026 3.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,349.20 0.00 3.36 Aug 15, 2028 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,349.20 0.00 1.73 Sep 06, 2026 2.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,349.20 0.00 2.25 May 01, 2027 3.85
DIS WALT DISNEY CO Industrial Fixed Income 9,349.20 0.00 7.42 Dec 15, 2034 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,349.20 0.00 1.09 Jan 10, 2026 5.05
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,349.20 0.00 6.44 Jan 18, 2033 5.50
FI FISERV INC Industrial Fixed Income 9,349.20 0.00 2.10 Mar 15, 2027 5.15
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 9,349.20 0.00 4.28 May 31, 2032 7.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,349.20 0.00 1.07 Mar 01, 2026 5.25
SO GEORGIA POWER COMPANY Utility Fixed Income 9,349.20 0.00 3.13 May 16, 2028 4.65
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,349.20 0.00 3.75 Dec 01, 2028 2.13
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 9,349.20 0.00 2.99 Jul 15, 2029 12.63
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 9,349.20 0.00 0.90 Nov 15, 2025 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,349.20 0.00 14.15 Sep 15, 2054 5.85
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 9,349.20 0.00 3.41 Apr 15, 2029 5.50
PSX PHILLIPS 66 Industrial Fixed Income 9,349.20 0.00 10.87 May 01, 2042 5.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,349.20 0.00 15.11 Oct 15, 2057 4.23
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,349.20 0.00 6.61 Mar 09, 2033 5.00
TGT TARGET CORPORATION Industrial Fixed Income 9,349.20 0.00 4.78 Feb 15, 2030 2.35
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,349.20 0.00 4.27 Feb 15, 2030 8.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,349.20 0.00 6.26 May 19, 2032 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,349.20 0.00 2.17 Mar 22, 2027 5.30
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,349.20 0.00 2.44 Mar 22, 2030 5.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,349.20 0.00 13.47 May 07, 2050 4.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,349.20 0.00 6.74 Nov 07, 2033 6.50
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,349.20 0.00 3.67 Jan 24, 2029 5.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,349.20 0.00 7.07 May 02, 2034 6.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 9,346.30 0.00 9.69 May 24, 2038 4.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,339.97 0.00 4.73 Sep 15, 2029 0.50
122870 YG ENTERTAINMENT INC Communication Equity 9,336.02 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 9,336.02 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 9,336.02 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 9,336.02 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 9,335.28 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 9,318.34 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,318.34 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 9,318.34 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,313.65 0.00 1.67 Sep 18, 2027 6.34
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,313.65 0.00 4.39 Jan 12, 2030 4.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,313.65 0.00 2.30 Jun 04, 2027 5.37
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 9,313.65 0.00 9.40 Oct 01, 2043 3.48
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,313.65 0.00 3.84 Apr 08, 2029 5.26
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,313.65 0.00 11.19 Jun 01, 2041 3.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,313.65 0.00 3.25 Apr 01, 2030 7.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,313.65 0.00 2.91 Mar 01, 2028 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 9,313.65 0.00 3.37 Sep 01, 2028 4.80
DIS WALT DISNEY CO Industrial Fixed Income 9,313.65 0.00 10.29 Feb 15, 2041 6.15
DIS WALT DISNEY CO Industrial Fixed Income 9,313.65 0.00 11.62 Oct 01, 2043 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,313.65 0.00 6.51 Jan 11, 2033 5.13
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,313.65 0.00 5.36 Aug 01, 2052 4.50
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 9,313.65 0.00 5.52 May 25, 2031 2.99
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,313.65 0.00 5.68 Mar 15, 2031 2.45
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 9,313.65 0.00 2.89 Apr 15, 2029 12.25
HOLX HOLOGIC INC 144A Industrial Fixed Income 9,313.65 0.00 3.70 Feb 15, 2029 3.25
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 9,313.65 0.00 3.10 Aug 01, 2031 8.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,313.65 0.00 6.43 Jan 15, 2033 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,313.65 0.00 3.92 May 30, 2029 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,313.65 0.00 6.88 Aug 03, 2033 5.05
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,313.65 0.00 1.74 Jan 15, 2029 8.13
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 9,313.65 0.00 2.11 Feb 16, 2028 2.97
NTRCN NUTRIEN LTD Industrial Fixed Income 9,313.65 0.00 1.87 Dec 15, 2026 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,313.65 0.00 3.53 Dec 08, 2028 5.47
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,313.65 0.00 1.94 Jun 14, 2027 1.67
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 9,313.65 0.00 4.88 May 01, 2030 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,313.65 0.00 8.53 Jan 15, 2036 4.27
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 9,313.65 0.00 0.74 Apr 15, 2026 5.75
WDAY WORKDAY INC Industrial Fixed Income 9,313.65 0.00 3.92 Apr 01, 2029 3.70
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9,313.65 0.00 5.84 Sep 01, 2032 3.50
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 9,313.65 0.00 6.84 Jul 25, 2033 5.23
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 9,313.65 0.00 3.69 Feb 14, 2029 5.83
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9,302.01 0.00 2.21 Mar 20, 2027 4.11
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 9,300.66 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 9,300.66 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 9,293.43 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 9,283.47 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 9,283.47 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 9,282.97 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,278.10 0.00 6.50 Jan 12, 2033 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,278.10 0.00 2.95 Mar 15, 2028 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,278.10 0.00 12.58 Oct 15, 2044 4.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,278.10 0.00 3.77 Dec 01, 2028 1.90
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 9,278.10 0.00 7.49 Nov 15, 2057 5.53
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,278.10 0.00 3.71 Feb 15, 2029 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,278.10 0.00 9.12 Apr 01, 2038 5.38
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,278.10 0.00 4.66 Jan 22, 2030 2.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,278.10 0.00 6.01 Aug 01, 2031 2.25
CUBE CUBESMART LP Financial Institutions Fixed Income 9,278.10 0.00 3.77 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 9,278.10 0.00 5.72 Jan 15, 2031 1.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,278.10 0.00 5.76 Sep 08, 2031 4.40
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,278.10 0.00 5.80 Jan 28, 2031 1.25
DUK DUKE ENERGY CORP Utility Fixed Income 9,278.10 0.00 13.84 Aug 15, 2052 5.00
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 9,278.10 0.00 5.41 Jun 01, 2046 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,278.10 0.00 9.68 Apr 01, 2039 5.96
ORAFP ORANGE SA Industrial Fixed Income 9,278.10 0.00 10.81 Jan 13, 2042 5.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,278.10 0.00 2.05 Jan 15, 2027 2.15
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 9,278.10 0.00 1.11 Sep 01, 2028 7.50
HD HOME DEPOT INC Industrial Fixed Income 9,278.10 0.00 12.54 Mar 15, 2045 4.40
INGR INGREDION INC Industrial Fixed Income 9,278.10 0.00 4.92 Jun 01, 2030 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,278.10 0.00 6.29 Jul 27, 2032 4.40
L LOEWS CORPORATION Financial Institutions Fixed Income 9,278.10 0.00 1.25 Apr 01, 2026 3.75
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,278.10 0.00 4.85 Jun 03, 2030 3.62
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,278.10 0.00 2.38 Jul 02, 2027 5.27
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,278.10 0.00 5.93 Jul 15, 2031 2.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,278.10 0.00 1.30 Apr 02, 2026 4.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,278.10 0.00 0.99 Dec 21, 2025 4.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,278.10 0.00 14.92 Nov 15, 2050 3.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,278.10 0.00 2.34 Jul 01, 2027 5.20
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,278.10 0.00 0.84 Nov 15, 2025 4.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,278.10 0.00 4.43 Sep 06, 2029 2.13
SW WRKCO INC Industrial Fixed Income 9,278.10 0.00 3.74 Mar 15, 2029 4.90
WMT WALMART INC Industrial Fixed Income 9,278.10 0.00 12.68 Sep 22, 2041 2.50
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 9,278.10 0.00 2.86 Dec 13, 2028 4.30
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,278.10 0.00 6.64 Apr 28, 2033 5.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,278.10 0.00 3.63 Jan 16, 2029 5.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 9,265.29 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 9,265.29 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 9,265.29 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,264.04 0.00 5.12 Jun 02, 2030 2.05
THB THB/USD Cash and/or Derivatives Forwards 9,264.04 0.00 0.00 Dec 03, 2024 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 9,259.95 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,257.71 0.00 5.13 Jun 18, 2030 2.20
035760 CJ ENM LTD Communication Equity 9,247.61 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 9,247.61 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,245.06 0.00 7.53 Sep 01, 2033 3.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,245.06 0.00 4.25 Jul 01, 2029 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,242.55 0.00 6.14 Jun 13, 2033 4.29
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,242.55 0.00 12.29 Nov 21, 2053 6.88
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,242.55 0.00 9.42 Jun 25, 2038 4.63
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 9,242.55 0.00 2.98 Apr 30, 2030 8.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,242.55 0.00 1.37 May 04, 2026 3.12
CNHI CNH INDUSTRIAL NV MTN Industrial Fixed Income 9,242.55 0.00 2.72 Nov 15, 2027 3.85
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9,242.55 0.00 6.75 Apr 20, 2032 1.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,242.55 0.00 3.19 Apr 01, 2028 1.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 9,242.55 0.00 4.33 Nov 05, 2030 4.85
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,242.55 0.00 13.87 Nov 01, 2050 2.92
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,242.55 0.00 3.96 Jun 26, 2029 5.13
EXC EXELON CORPORATION Utility Fixed Income 9,242.55 0.00 13.81 Mar 15, 2053 5.60
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,242.55 0.00 7.16 Feb 01, 2051 2.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 9,242.55 0.00 6.21 Jan 06, 2032 2.90
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,242.55 0.00 9.47 Jun 01, 2038 3.12
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,242.55 0.00 14.40 Mar 01, 2054 5.25
INTC INTEL CORPORATION Industrial Fixed Income 9,242.55 0.00 6.09 Aug 12, 2031 2.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,242.55 0.00 11.79 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,242.55 0.00 14.87 Jun 15, 2053 4.15
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 9,242.55 0.00 2.72 Nov 08, 2027 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,242.55 0.00 3.47 Sep 11, 2028 4.05
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 9,242.55 0.00 4.32 Feb 15, 2030 4.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,242.55 0.00 10.27 Mar 17, 2044 7.25
PFE PFIZER INC Industrial Fixed Income 9,242.55 0.00 11.75 May 28, 2040 2.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,242.55 0.00 3.75 Jan 29, 2029 4.35
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 9,242.55 0.00 15.23 Sep 10, 2060 5.25
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,242.55 0.00 3.10 May 15, 2031 7.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,242.55 0.00 3.41 Sep 15, 2028 4.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,242.55 0.00 1.23 Mar 09, 2026 5.65
SYY SYSCO CORPORATION Industrial Fixed Income 9,242.55 0.00 3.58 Jan 17, 2029 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,242.55 0.00 14.33 Jan 12, 2049 3.46
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,242.55 0.00 14.94 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,242.55 0.00 8.94 Nov 15, 2037 6.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,242.55 0.00 5.76 Apr 15, 2032 7.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,242.55 0.00 7.73 Feb 07, 2035 5.38
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,242.55 0.00 10.52 Apr 04, 2044 7.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 9,242.55 0.00 3.45 Nov 03, 2033 2.95
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 9,242.55 0.00 1.10 Jan 17, 2026 5.63
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 9,242.55 0.00 3.94 Jun 06, 2029 5.04
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,242.55 0.00 5.04 Mar 13, 2031 6.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,242.55 0.00 7.16 Jul 30, 2034 5.95
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 9,242.55 0.00 4.02 Aug 06, 2034 6.00
AON AON PLC Financial Institutions Fixed Income 9,242.55 0.00 11.91 Jun 14, 2044 4.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,242.55 0.00 6.48 Mar 15, 2033 5.65
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,242.55 0.00 11.62 Feb 24, 2042 4.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,242.55 0.00 2.51 Aug 18, 2027 5.29
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,232.40 0.00 2.07 Dec 22, 2026 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 9,229.93 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 9,229.93 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,219.74 0.00 3.04 Dec 15, 2027 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 9,213.42 0.00 4.53 Jun 29, 2029 0.25
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 9,212.25 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 9,212.25 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 9,212.25 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,207.09 0.00 18.45 May 31, 2047 1.38
AMGN AMGEN INC Industrial Fixed Income 9,207.01 0.00 6.43 Jan 15, 2032 2.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,207.01 0.00 14.71 Mar 15, 2051 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,207.01 0.00 6.29 May 15, 2032 4.10
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,207.01 0.00 5.71 Feb 15, 2031 1.90
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 9,207.01 0.00 4.46 Oct 01, 2029 2.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,207.01 0.00 3.79 Mar 13, 2029 5.38
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 9,207.01 0.00 1.18 May 15, 2026 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,207.01 0.00 6.73 Feb 01, 2034 6.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,207.01 0.00 1.23 Feb 28, 2026 2.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 9,207.01 0.00 3.88 Apr 26, 2029 5.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,207.01 0.00 13.44 Sep 15, 2054 5.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,207.01 0.00 3.11 May 01, 2028 4.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,207.01 0.00 14.16 May 01, 2053 5.40
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,207.01 0.00 6.44 Dec 01, 2051 2.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,207.01 0.00 6.20 Apr 20, 2048 3.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,207.01 0.00 2.86 Jun 15, 2029 6.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,207.01 0.00 10.00 Jan 15, 2038 3.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,207.01 0.00 14.50 Jun 01, 2054 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 9,207.01 0.00 4.06 Aug 01, 2029 5.10
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 9,207.01 0.00 4.03 Jun 17, 2052 3.42
NXPI NXP BV Industrial Fixed Income 9,207.01 0.00 1.45 Jun 18, 2026 3.88
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,207.01 0.00 2.84 Feb 15, 2028 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,207.01 0.00 6.79 Sep 07, 2033 5.63
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 9,207.01 0.00 10.46 Jan 01, 2042 3.24
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,207.01 0.00 5.07 Jul 15, 2030 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,207.01 0.00 2.35 Jun 15, 2027 4.68
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,207.01 0.00 2.91 Feb 15, 2029 7.38
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 9,207.01 0.00 4.57 Nov 01, 2031 8.63
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,207.01 0.00 2.32 Jun 15, 2027 4.65
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 9,207.01 0.00 3.32 Aug 06, 2028 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,207.01 0.00 4.56 Apr 18, 2030 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,207.01 0.00 7.35 Jun 13, 2036 6.60
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,207.01 0.00 3.83 Mar 28, 2029 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,207.01 0.00 4.01 Jul 02, 2029 5.10
XP XP INC RegS Financial Institutions Fixed Income 9,207.01 0.00 3.86 Jul 02, 2029 6.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 9,207.01 0.00 8.94 Feb 01, 2035 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 9,194.56 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 9,176.88 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,171.46 0.00 15.43 Dec 06, 2057 4.40
COR CENCORA INC Industrial Fixed Income 9,171.46 0.00 4.96 May 15, 2030 2.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,171.46 0.00 1.10 Jan 15, 2026 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,171.46 0.00 7.41 Jan 12, 2034 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,171.46 0.00 3.40 Oct 25, 2028 6.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,171.46 0.00 1.25 Mar 02, 2026 1.05
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,171.46 0.00 3.72 Mar 15, 2030 5.67
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,171.46 0.00 3.61 Feb 01, 2030 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,171.46 0.00 12.38 Aug 15, 2045 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,171.46 0.00 15.99 May 15, 2064 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,171.46 0.00 14.90 Mar 15, 2052 3.80
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,171.46 0.00 6.41 Nov 01, 2032 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 9,171.46 0.00 3.50 Nov 15, 2028 6.00
ENELIM ENEL FIN INTL 144A Utility Fixed Income 9,171.46 0.00 8.62 Sep 15, 2037 6.80
ET ENERGY TRANSFER LP Industrial Fixed Income 9,171.46 0.00 3.61 May 15, 2054 8.00
EFX EQUIFAX INC Industrial Fixed Income 9,171.46 0.00 3.10 Jun 01, 2028 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,171.46 0.00 1.09 Jan 11, 2026 4.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,171.46 0.00 1.99 Jan 11, 2027 4.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,171.46 0.00 1.48 Jun 01, 2026 1.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,171.46 0.00 13.21 Aug 15, 2052 5.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,171.46 0.00 4.14 Jul 15, 2029 3.50
HD HOME DEPOT INC Industrial Fixed Income 9,171.46 0.00 6.40 Sep 15, 2032 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,171.46 0.00 2.06 Jan 27, 2027 3.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,171.46 0.00 14.39 Apr 15, 2052 4.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 9,171.46 0.00 2.87 Jan 27, 2028 4.70
MPLX MPLX LP Industrial Fixed Income 9,171.46 0.00 13.46 Mar 01, 2053 5.65
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,171.46 0.00 6.98 Jan 11, 2034 5.42
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,171.46 0.00 3.23 Jul 03, 2028 4.88
PEP PEPSICO INC Industrial Fixed Income 9,171.46 0.00 1.20 Feb 24, 2026 2.85
QRVO QORVO INC Industrial Fixed Income 9,171.46 0.00 3.89 Oct 15, 2029 4.38
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,171.46 0.00 3.06 Apr 11, 2028 5.63
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,171.46 0.00 12.49 Jul 15, 2046 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,171.46 0.00 3.13 May 19, 2029 5.64
SRE SEMPRA Utility Fixed Income 9,171.46 0.00 9.78 Feb 01, 2038 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,171.46 0.00 2.64 Nov 01, 2027 5.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,171.46 0.00 5.23 Feb 15, 2031 4.90
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 9,171.46 0.00 4.11 Oct 01, 2031 8.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,171.46 0.00 5.32 Jul 11, 2031 3.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 9,171.46 0.00 1.51 Jul 06, 2026 5.75
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,171.46 0.00 1.21 Mar 02, 2026 5.69
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 9,171.46 0.00 3.16 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,171.46 0.00 3.17 Jun 06, 2028 4.77
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 9,171.46 0.00 1.61 Aug 09, 2026 5.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,171.46 0.00 3.43 Sep 13, 2028 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,171.46 0.00 3.69 Jan 25, 2029 5.00
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 9,171.46 0.00 3.77 Feb 27, 2029 5.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,171.46 0.00 1.91 Feb 01, 2027 5.50
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 9,171.46 0.00 6.53 Feb 13, 2034 7.38
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 9,171.46 0.00 4.38 Mar 11, 2032 7.11
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9,169.12 0.00 4.40 Nov 01, 2029 5.25
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 9,159.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,156.46 0.00 4.18 Jun 02, 2029 2.70
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,150.14 0.00 1.95 Dec 22, 2026 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,143.81 0.00 2.12 Jan 18, 2027 0.63
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 9,143.81 0.00 10.37 Jul 16, 2035 0.25
000932 HUNAN VALIN STEEL LTD A Materials Equity 9,141.52 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,135.91 0.00 3.15 Jul 18, 2028 6.50
AMGN AMGEN INC Industrial Fixed Income 9,135.91 0.00 13.05 Jun 15, 2048 4.56
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 9,135.91 0.00 3.72 Mar 15, 2057 6.79
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,135.91 0.00 15.88 May 15, 2051 2.85
CVS CVS HEALTH CORP Industrial Fixed Income 9,135.91 0.00 13.62 Apr 01, 2050 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,135.91 0.00 1.75 Oct 02, 2026 5.93
DIS WALT DISNEY CO Industrial Fixed Income 9,135.91 0.00 10.57 Mar 23, 2040 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 9,135.91 0.00 4.99 Jun 01, 2030 2.45
ECL ECOLAB INC Industrial Fixed Income 9,135.91 0.00 2.81 Jan 15, 2028 5.25
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,135.91 0.00 4.89 Sep 01, 2052 5.00
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,135.91 0.00 8.54 Nov 15, 2035 4.42
HD HOME DEPOT INC Industrial Fixed Income 9,135.91 0.00 1.71 Sep 30, 2026 4.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,135.91 0.00 1.09 Jan 11, 2026 4.38
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 9,135.91 0.00 3.92 May 01, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,135.91 0.00 16.40 Feb 27, 2063 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,135.91 0.00 7.54 Aug 15, 2034 4.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,135.91 0.00 14.03 Apr 01, 2049 3.95
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,135.91 0.00 2.58 Aug 01, 2028 5.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,135.91 0.00 7.38 Aug 15, 2034 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,135.91 0.00 13.92 Apr 01, 2053 5.60
OC OWENS CORNING Industrial Fixed Income 9,135.91 0.00 1.62 Aug 15, 2026 3.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,135.91 0.00 3.74 Jan 31, 2029 4.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,135.91 0.00 10.62 Jan 22, 2044 6.13
SPGI S&P GLOBAL INC Industrial Fixed Income 9,135.91 0.00 15.14 Mar 01, 2052 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,135.91 0.00 1.44 May 13, 2026 1.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,135.91 0.00 4.28 Aug 15, 2029 2.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,135.91 0.00 3.12 Jun 15, 2028 4.85
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 9,135.91 0.00 1.69 Feb 15, 2027 5.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9,135.91 0.00 5.30 Jan 15, 2032 4.00
UDR UDR INC MTN Financial Institutions Fixed Income 9,135.91 0.00 5.89 Aug 15, 2031 3.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,135.91 0.00 1.62 Jul 28, 2026 2.00
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 9,135.91 0.00 4.89 Jun 04, 2030 3.15
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 9,135.91 0.00 2.00 Jan 26, 2047 5.88
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 9,135.91 0.00 2.04 Feb 01, 2027 5.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,135.91 0.00 1.35 May 22, 2027 7.00
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,135.91 0.00 3.15 May 31, 2028 4.75
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,135.91 0.00 2.22 Apr 22, 2027 6.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,135.91 0.00 3.75 Feb 13, 2029 4.94
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,135.91 0.00 4.28 May 02, 2032 8.63
300418 KUNLUN TECH LTD A Communication Equity 9,123.84 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 9,123.84 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,118.50 0.00 2.46 May 25, 2027 1.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,118.50 0.00 4.73 Mar 26, 2031 7.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 9,106.16 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 9,106.16 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,100.36 0.00 1.56 Jul 15, 2026 3.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,100.36 0.00 4.40 Sep 15, 2029 2.63
AZO AUTOZONE INC Industrial Fixed Income 9,100.36 0.00 4.72 Apr 15, 2030 4.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,100.36 0.00 5.78 May 14, 2031 2.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,100.36 0.00 2.12 Feb 08, 2027 2.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,100.36 0.00 13.09 Dec 15, 2053 5.80
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,100.36 0.00 4.76 Feb 15, 2030 2.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,100.36 0.00 3.69 Jan 11, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,100.36 0.00 5.61 Jun 17, 2031 3.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,100.36 0.00 11.55 Feb 05, 2044 5.25
INTC INTEL CORPORATION Industrial Fixed Income 9,100.36 0.00 13.06 May 11, 2047 4.10
INTC INTEL CORPORATION Industrial Fixed Income 9,100.36 0.00 14.88 Mar 25, 2060 4.95
INTC INTEL CORPORATION Industrial Fixed Income 9,100.36 0.00 14.94 Aug 05, 2062 5.05
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 9,100.36 0.00 2.01 Jan 15, 2027 4.38
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,100.36 0.00 2.28 Jun 08, 2027 5.17
KEY KEYCORP MTN Financial Institutions Fixed Income 9,100.36 0.00 2.27 Apr 06, 2027 2.25
MARS MARS INC 144A Industrial Fixed Income 9,100.36 0.00 5.43 Apr 20, 2031 4.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,100.36 0.00 1.47 Jun 15, 2026 3.13
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,100.36 0.00 3.62 May 01, 2029 4.91
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 9,100.36 0.00 8.40 Nov 15, 2039 6.67
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,100.36 0.00 1.83 Oct 13, 2027 1.64
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,100.36 0.00 8.66 Aug 15, 2039 9.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,100.36 0.00 6.29 Mar 02, 2034 6.02
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 9,100.36 0.00 1.44 Jun 08, 2026 3.25
PSX PHILLIPS 66 CO Industrial Fixed Income 9,100.36 0.00 7.84 Mar 15, 2035 4.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,100.36 0.00 3.02 Jul 20, 2028 9.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,100.36 0.00 13.41 Apr 15, 2047 4.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,100.36 0.00 2.60 Sep 15, 2047 4.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,100.36 0.00 3.72 Mar 15, 2029 5.50
SYK STRYKER CORPORATION Industrial Fixed Income 9,100.36 0.00 4.25 Sep 11, 2029 4.25
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,100.36 0.00 9.17 Jun 01, 2039 6.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,100.36 0.00 6.95 Mar 30, 2034 6.50
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 9,100.36 0.00 2.91 May 15, 2029 9.75
IHS IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 9,100.36 0.00 0.79 Sep 18, 2027 8.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 9,100.36 0.00 12.95 Apr 14, 2052 6.20
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,100.36 0.00 6.76 Jun 01, 2033 4.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,100.36 0.00 6.47 Jul 25, 2033 6.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,100.36 0.00 3.70 Jan 23, 2029 4.78
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,100.36 0.00 3.78 Feb 28, 2029 5.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,093.19 0.00 5.23 Mar 04, 2030 0.01
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 9,088.47 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9,080.53 0.00 1.99 Nov 25, 2026 0.25
3707 EPISIL HOLDING INC Information Technology Equity 9,070.79 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 9,070.79 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,064.81 0.00 4.43 Apr 03, 2030 6.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,064.81 0.00 1.05 Jan 15, 2026 5.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,064.81 0.00 2.74 Oct 23, 2027 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 9,064.81 0.00 2.92 Feb 16, 2028 5.19
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,064.81 0.00 12.34 Feb 01, 2045 4.50
CF CF INDUSTRIES INC 144A Industrial Fixed Income 9,064.81 0.00 1.88 Dec 01, 2026 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,064.81 0.00 7.38 Apr 11, 2034 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,064.81 0.00 5.53 May 28, 2032 3.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,064.81 0.00 2.56 Sep 09, 2027 5.37
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,064.81 0.00 3.78 Oct 01, 2035 2.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,064.81 0.00 5.13 Jul 01, 2030 2.15
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 9,064.81 0.00 6.10 Mar 20, 2047 3.50
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 9,064.81 0.00 9.27 Aug 01, 2039 7.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,064.81 0.00 3.22 Jun 07, 2028 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,064.81 0.00 13.85 May 01, 2050 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,064.81 0.00 16.39 Aug 14, 2064 5.20
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,064.81 0.00 2.86 Jul 21, 2028 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,064.81 0.00 3.80 Mar 15, 2029 4.90
OKE ONEOK INC Industrial Fixed Income 9,064.81 0.00 1.09 Mar 01, 2026 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,064.81 0.00 16.24 Nov 02, 2051 2.75
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 9,064.81 0.00 2.29 Mar 15, 2031 7.75
TSN TYSON FOODS INC Industrial Fixed Income 9,064.81 0.00 3.76 Mar 15, 2029 5.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,064.81 0.00 7.23 May 22, 2034 5.15
HRINTH HUARONG FINANCE II CO LTD RegS Agency Fixed Income 9,064.81 0.00 1.44 Jun 03, 2026 4.63
MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 9,064.81 0.00 0.60 May 14, 2026 7.00
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 9,064.81 0.00 1.34 Apr 19, 2026 5.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,064.81 0.00 6.23 Jan 23, 2034 6.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,064.81 0.00 15.86 Sep 15, 2051 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,064.81 0.00 2.34 Jun 15, 2027 4.30
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 9,064.81 0.00 5.19 Mar 18, 2031 6.00
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 9,064.81 0.00 0.01 Jun 14, 2027 5.38
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 9,064.81 0.00 6.92 Jun 26, 2034 6.40
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,064.81 0.00 0.01 Jun 26, 2027 5.52
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,064.81 0.00 0.02 Jul 16, 2027 5.39
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,064.81 0.00 8.17 Feb 06, 2037 6.55
KELYA KELLY SERVICES INC CLASS A Industrials Equity 9,053.49 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 9,053.11 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 9,053.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,036.23 0.00 5.92 Sep 26, 2032 4.13
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 9,035.43 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 9,035.43 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,029.91 0.00 9.50 Dec 04, 2036 4.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,029.91 0.00 5.74 Sep 09, 2030 0.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,029.26 0.00 14.60 Feb 09, 2054 5.00
MET METLIFE INC Financial Institutions Fixed Income 9,029.26 0.00 12.74 Mar 01, 2045 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,029.26 0.00 4.52 May 27, 2031 5.74
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,029.26 0.00 2.63 Oct 01, 2027 4.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 9,029.26 0.00 17.35 May 15, 2069 4.45
NKE NIKE INC Industrial Fixed Income 9,029.26 0.00 11.31 Mar 27, 2040 3.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,029.26 0.00 12.93 Apr 15, 2045 3.85
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 9,029.26 0.00 9.17 Jan 23, 2045 6.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,029.26 0.00 1.36 Apr 18, 2026 3.00
DUK PROGRESS ENERGY INC Utility Fixed Income 9,029.26 0.00 5.00 Mar 01, 2031 7.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,029.26 0.00 6.56 May 20, 2033 5.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,029.26 0.00 14.27 Nov 15, 2049 3.70
TELSER TELEKOM SRBIJA AD BEOGRAD 144A Agency Fixed Income 9,029.26 0.00 3.57 Oct 28, 2029 7.00
TXT TEXTRON INC Industrial Fixed Income 9,029.26 0.00 1.21 Mar 15, 2026 4.00
TRMB TRIMBLE INC Industrial Fixed Income 9,029.26 0.00 6.40 Mar 15, 2033 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,029.26 0.00 2.64 Sep 13, 2027 3.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 9,029.26 0.00 10.67 Sep 20, 2047 7.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 9,029.26 0.00 5.92 Apr 04, 2032 5.38
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 9,029.26 0.00 0.02 Aug 01, 2027 5.34
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 9,029.26 0.00 1.58 Jul 28, 2027 5.39
BIDU BAIDU INC Industrial Fixed Income 9,029.26 0.00 1.34 Apr 09, 2026 1.72
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,029.26 0.00 3.21 Jul 13, 2028 5.79
BRASKM BRASKEM NETHERLANDS FINANCE BV 144A Industrial Fixed Income 9,029.26 0.00 6.87 Oct 15, 2034 8.00
CPN CALPINE CORP 144A Utility Fixed Income 9,029.26 0.00 4.51 Feb 01, 2031 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,029.26 0.00 1.77 Nov 03, 2026 5.85
CCK CROWN AMERICAS LLC Industrial Fixed Income 9,029.26 0.00 1.02 Feb 01, 2026 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,029.26 0.00 3.77 Dec 14, 2028 2.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,029.26 0.00 2.35 Jun 15, 2027 3.43
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,029.26 0.00 4.56 Dec 01, 2029 2.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,029.26 0.00 3.04 May 23, 2028 5.70
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,029.26 0.00 12.30 Apr 15, 2047 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,029.26 0.00 12.63 May 15, 2046 4.90
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,029.26 0.00 5.36 Aug 01, 2052 4.50
HSBC HSBC HOLDINGS PLC T2 Financial Institutions Fixed Income 9,029.26 0.00 7.49 Nov 18, 2035 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,029.26 0.00 2.83 Jan 11, 2028 4.55
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 9,017.75 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9,017.75 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,017.25 0.00 17.90 Jun 21, 2051 1.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,004.60 0.00 22.59 Mar 20, 2051 0.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 8,993.72 0.00 1.69 Apr 01, 2028 6.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 8,993.72 0.00 2.96 Sep 01, 2028 3.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,993.72 0.00 3.25 Aug 15, 2028 6.04
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,993.72 0.00 6.93 Nov 15, 2033 5.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,993.72 0.00 3.03 Mar 14, 2028 3.95
FI FISERV INC Industrial Fixed Income 8,993.72 0.00 3.30 Aug 21, 2028 5.38
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 8,993.72 0.00 6.55 Mar 20, 2045 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,993.72 0.00 7.35 Apr 15, 2034 5.38
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 8,993.72 0.00 3.16 May 17, 2028 4.05
HD HOME DEPOT INC Industrial Fixed Income 8,993.72 0.00 12.01 Apr 01, 2043 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,993.72 0.00 8.41 Sep 01, 2036 6.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,993.72 0.00 7.25 Feb 15, 2034 4.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,993.72 0.00 1.77 Dec 15, 2026 5.13
MAZOON MAZOON ASSET COMPANY SAOC 144A Agency Fixed Income 8,993.72 0.00 5.71 Oct 09, 2031 5.25
NI NISOURCE INC Utility Fixed Income 8,993.72 0.00 13.21 May 15, 2047 4.38
PNC PNC BANK NA Financial Institutions Fixed Income 8,993.72 0.00 2.94 Jan 22, 2028 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,993.72 0.00 5.55 Oct 15, 2030 1.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,993.72 0.00 16.45 May 18, 2063 5.05
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 8,993.72 0.00 6.47 Mar 15, 2033 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,993.72 0.00 11.94 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,993.72 0.00 12.03 May 15, 2041 3.05
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 8,993.72 0.00 9.97 May 15, 2048 6.55
VICI VICI PROPERTIES LP Industrial Fixed Income 8,993.72 0.00 2.92 Feb 15, 2028 4.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,993.72 0.00 2.25 Jul 15, 2031 9.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,993.72 0.00 3.74 Mar 15, 2029 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,993.72 0.00 2.95 Jan 25, 2028 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,993.72 0.00 11.86 Nov 16, 2040 2.96
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 8,993.72 0.00 4.71 Apr 23, 2030 4.88
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 8,993.72 0.00 3.56 Nov 01, 2028 4.85
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 8,993.72 0.00 2.87 Nov 19, 2029 5.45
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 8,993.72 0.00 11.60 Sep 27, 2051 4.55
POHANG POSCO CO LTD RegS Industrial Fixed Income 8,993.72 0.00 2.49 Aug 04, 2027 4.50
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 8,993.72 0.00 4.09 Jan 20, 2033 6.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,991.94 0.00 3.25 Mar 20, 2028 0.88
195940 HK INNO.N CORP Health Care Equity 8,982.38 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,979.28 0.00 2.33 Mar 31, 2027 0.20
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 8,972.96 0.00 2.86 Oct 04, 2027 0.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 8,972.96 0.00 3.08 Jan 17, 2028 0.75
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 8,964.70 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 8,964.70 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 8,964.70 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 8,964.70 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,958.17 0.00 6.00 Mar 16, 2032 4.74
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,958.17 0.00 6.61 Feb 28, 2033 4.90
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 8,958.17 0.00 1.91 Dec 02, 2026 3.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,958.17 0.00 5.50 Mar 10, 2032 2.67
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,958.17 0.00 12.36 Jun 25, 2048 4.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 8,958.17 0.00 4.51 Dec 01, 2029 2.90
CPN CALPINE CORP 144A Utility Fixed Income 8,958.17 0.00 5.10 Mar 01, 2031 3.75
CARGIL CARGILL INC 144A Industrial Fixed Income 8,958.17 0.00 6.35 Oct 11, 2032 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,958.17 0.00 2.62 Sep 11, 2027 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,958.17 0.00 2.34 May 05, 2027 2.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,958.17 0.00 4.33 Sep 15, 2029 3.25
GLPI GLP CAPITAL LP Industrial Fixed Income 8,958.17 0.00 4.49 Jan 15, 2030 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,958.17 0.00 2.69 Oct 28, 2027 5.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,958.17 0.00 7.95 Apr 27, 2035 4.85
KLAC KLA CORP Industrial Fixed Income 8,958.17 0.00 15.85 Jul 15, 2062 5.25
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 8,958.17 0.00 3.59 Jul 15, 2029 3.77
MCK MCKESSON CORP Industrial Fixed Income 8,958.17 0.00 2.91 Feb 16, 2028 3.95
NRG NRG ENERGY INC Utility Fixed Income 8,958.17 0.00 1.57 Jan 15, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 8,958.17 0.00 2.33 Jun 11, 2027 5.09
OKE ONEOK INC Industrial Fixed Income 8,958.17 0.00 13.11 Sep 01, 2053 6.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,958.17 0.00 14.42 May 15, 2053 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,958.17 0.00 9.52 Jan 27, 2041 6.75
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 8,958.17 0.00 3.19 Mar 01, 2030 6.63
SJM J M SMUCKER CO Industrial Fixed Income 8,958.17 0.00 13.49 Nov 15, 2053 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 8,958.17 0.00 6.47 Jan 26, 2034 4.82
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 8,958.17 0.00 0.78 Dec 01, 2025 5.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,958.17 0.00 2.25 May 09, 2027 4.75
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,958.17 0.00 14.37 Sep 10, 2054 5.28
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,958.17 0.00 4.62 Apr 01, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,958.17 0.00 14.28 Aug 15, 2049 3.70
WPLAU WOODSIDE FINANCE LTD Industrial Fixed Income 8,958.17 0.00 13.76 Sep 12, 2054 5.70
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8,958.17 0.00 0.00 Mar 14, 2029 0.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,958.17 0.00 4.06 Nov 15, 2029 7.45
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 8,953.97 0.00 7.17 Aug 25, 2032 1.88
023590 DAOU TECHNOLOGY INC Financials Equity 8,947.02 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 8,947.02 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 8,947.02 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,941.32 0.00 16.26 May 15, 2041 0.01
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 8,929.34 0.00 0.00 nan 0.00
APTV APTIV PLC Industrial Fixed Income 8,922.62 0.00 14.10 May 01, 2052 4.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,922.62 0.00 4.39 Sep 15, 2029 2.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,922.62 0.00 6.83 Nov 15, 2033 6.38
ADSK AUTODESK INC Industrial Fixed Income 8,922.62 0.00 2.34 Jun 15, 2027 3.50
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 8,922.62 0.00 4.90 Jun 15, 2031 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,922.62 0.00 11.94 Apr 01, 2044 4.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 8,922.62 0.00 2.30 May 09, 2027 3.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,922.62 0.00 6.83 Apr 25, 2035 6.64
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,922.62 0.00 8.56 Mar 15, 2037 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,922.62 0.00 10.22 Feb 15, 2040 5.30
ECOPET ECOPETROL SA Agency Fixed Income 8,922.62 0.00 9.41 Sep 18, 2043 7.38
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,922.62 0.00 5.42 Apr 01, 2049 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 8,922.62 0.00 2.59 Oct 01, 2027 4.20
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,922.62 0.00 5.30 Jun 18, 2031 5.60
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 8,922.62 0.00 4.19 Nov 15, 2029 7.75
SO GEORGIA POWER COMPANY Utility Fixed Income 8,922.62 0.00 4.40 Sep 15, 2029 2.65
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 8,922.62 0.00 3.44 Jun 01, 2029 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,922.62 0.00 3.89 Apr 19, 2029 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,922.62 0.00 3.89 Apr 15, 2029 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,922.62 0.00 1.07 Feb 06, 2026 4.97
NOV NOV INC Industrial Fixed Income 8,922.62 0.00 11.54 Dec 01, 2042 3.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,922.62 0.00 2.72 Sep 15, 2027 1.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,922.62 0.00 1.36 Apr 14, 2026 1.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,922.62 0.00 6.59 Aug 18, 2034 5.94
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 8,922.62 0.00 1.12 Jan 29, 2026 7.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,922.62 0.00 6.82 Jan 19, 2033 3.30
PEP PEPSICO INC Industrial Fixed Income 8,922.62 0.00 1.14 Feb 13, 2026 4.55
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 8,922.62 0.00 10.72 Jan 15, 2042 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,922.62 0.00 5.51 Nov 01, 2030 1.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8,922.62 0.00 1.12 Jan 12, 2026 0.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,922.62 0.00 1.89 Nov 02, 2026 1.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,922.62 0.00 4.95 Oct 15, 2032 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,922.62 0.00 10.71 Jul 24, 2044 5.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,922.62 0.00 6.28 Feb 14, 2032 3.00
TGT TARGET CORPORATION Industrial Fixed Income 8,922.62 0.00 15.82 Jan 15, 2052 2.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,922.62 0.00 2.83 Jan 10, 2028 5.16
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,922.62 0.00 3.62 Jan 24, 2030 5.43
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 8,922.62 0.00 4.67 Jul 15, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,922.62 0.00 3.59 Nov 13, 2028 4.75
WMT WALMART INC Industrial Fixed Income 8,922.62 0.00 9.27 Apr 15, 2038 6.20
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,922.62 0.00 4.51 Apr 23, 2030 6.75
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 8,922.62 0.00 2.06 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,922.62 0.00 2.14 Feb 28, 2027 3.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 8,922.62 0.00 2.40 Jul 17, 2027 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,922.62 0.00 3.17 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 8,922.62 0.00 3.47 Sep 18, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,922.62 0.00 3.59 Nov 07, 2028 4.50
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 8,922.62 0.00 3.15 May 06, 2028 5.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,922.62 0.00 1.46 Dec 31, 2079 5.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 8,922.62 0.00 2.30 May 17, 2027 4.63
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,922.62 0.00 7.46 Sep 11, 2034 5.45
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 8,921.19 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,916.00 0.00 1.30 Mar 13, 2026 0.25
KFW KFW MTN RegS Government Related Fixed Income 8,916.00 0.00 2.42 Apr 30, 2027 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 8,911.66 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,909.68 0.00 6.27 Mar 24, 2031 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,909.68 0.00 7.59 Aug 15, 2033 3.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 8,897.02 0.00 17.32 Jun 15, 2054 4.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 8,890.69 0.00 3.31 Mar 13, 2028 0.00
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 8,887.07 0.00 3.76 Feb 15, 2031 7.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,887.07 0.00 3.09 Apr 12, 2028 3.75
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,887.07 0.00 2.60 Sep 25, 2027 3.75
DAL DELTA AIR LINES INC Industrial Fixed Income 8,887.07 0.00 1.01 Jan 15, 2026 7.38
EXP EAGLE MATERIALS INC Industrial Fixed Income 8,887.07 0.00 5.87 Jul 01, 2031 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,887.07 0.00 3.17 May 15, 2028 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,887.07 0.00 1.64 Aug 12, 2026 3.25
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,887.07 0.00 6.10 Mar 20, 2046 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,887.07 0.00 7.01 Jun 07, 2033 4.00
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 8,887.07 0.00 6.39 Mar 01, 2033 5.90
KEDRIM KEDRION SPA 144A Industrial Fixed Income 8,887.07 0.00 3.63 Sep 01, 2029 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 8,887.07 0.00 3.68 Feb 01, 2029 5.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 8,887.07 0.00 2.39 Dec 15, 2028 6.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,887.07 0.00 2.94 Mar 01, 2028 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,887.07 0.00 7.02 Jan 17, 2034 5.29
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,887.07 0.00 3.34 Jun 01, 2028 1.70
BRKHEC PACIFICORP Utility Fixed Income 8,887.07 0.00 14.13 May 15, 2054 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,887.07 0.00 6.82 May 02, 2033 5.00
CRM SALESFORCE INC Industrial Fixed Income 8,887.07 0.00 6.03 Jul 15, 2031 1.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,887.07 0.00 13.52 Nov 15, 2048 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 8,887.07 0.00 14.12 Jan 15, 2055 5.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,887.07 0.00 15.82 Apr 05, 2064 5.64
W WAYFAIR LLC 144A Industrial Fixed Income 8,887.07 0.00 3.51 Oct 31, 2029 7.25
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 8,887.07 0.00 2.19 Mar 14, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,887.07 0.00 2.47 Jul 18, 2027 3.85
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,887.07 0.00 3.14 Apr 24, 2028 4.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,887.07 0.00 6.85 Apr 11, 2033 4.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 8,887.07 0.00 6.89 Jul 25, 2033 4.88
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 8,887.07 0.00 3.86 Jun 27, 2034 6.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,884.37 0.00 4.07 Jan 22, 2029 0.63
SLP SIMULATIONS PLUS INC Health Care Equity 8,883.30 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 8,876.29 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 8,876.29 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 8,876.29 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,859.05 0.00 4.06 Jan 30, 2029 0.88
HESSEN HESSE (STATE OF) Government Related Fixed Income 8,859.05 0.00 7.13 Jan 10, 2033 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,852.73 0.00 5.77 Jan 13, 2031 1.50
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 8,851.52 0.00 3.84 May 01, 2029 6.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,851.52 0.00 5.28 Dec 01, 2030 3.13
BIOLIN BIOCON BIOLOGICS GLOBAL PLC 144A Industrial Fixed Income 8,851.52 0.00 3.75 Oct 09, 2029 6.67
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,851.52 0.00 3.81 Jul 01, 2031 7.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,851.52 0.00 4.21 Oct 17, 2029 4.97
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 8,851.52 0.00 5.18 Feb 15, 2031 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,851.52 0.00 2.66 Sep 19, 2027 3.15
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 8,851.52 0.00 13.86 Mar 15, 2054 5.75
DTE DTE ENERGY COMPANY Utility Fixed Income 8,851.52 0.00 3.12 Jun 01, 2028 4.88
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,851.52 0.00 4.00 May 15, 2029 4.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,851.52 0.00 13.57 Sep 01, 2048 4.20
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,851.52 0.00 5.32 Aug 01, 2053 4.50
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,851.52 0.00 2.81 Oct 01, 2053 6.50
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 8,851.52 0.00 3.77 Jun 01, 2031 7.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,851.52 0.00 6.62 May 08, 2033 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,851.52 0.00 11.06 Aug 15, 2042 5.00
MPLX MPLX LP Industrial Fixed Income 8,851.52 0.00 12.35 Mar 01, 2047 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,851.52 0.00 2.64 Sep 11, 2027 3.17
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,851.52 0.00 2.32 Aug 15, 2027 4.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,851.52 0.00 3.25 Oct 01, 2028 4.25
PNC PNC BANK NA Financial Institutions Fixed Income 8,851.52 0.00 4.52 Oct 22, 2029 2.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,851.52 0.00 13.64 Jan 21, 2050 4.17
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,851.52 0.00 3.63 Jan 15, 2029 5.13
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 8,851.52 0.00 1.71 Sep 15, 2026 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,851.52 0.00 2.76 Nov 15, 2027 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,851.52 0.00 4.32 Aug 15, 2029 2.88
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 8,851.52 0.00 3.26 Nov 15, 2028 4.13
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 8,851.52 0.00 4.77 Aug 15, 2030 4.50
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 8,851.52 0.00 1.69 Sep 15, 2026 3.70
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,851.52 0.00 1.73 Sep 15, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,851.52 0.00 1.80 Oct 31, 2026 4.25
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 8,851.52 0.00 2.16 Feb 28, 2027 3.13
VEDLN VEDANTA RESOURCES PLC RegS Industrial Fixed Income 8,851.52 0.00 0.08 Dec 09, 2028 13.88
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 8,851.52 0.00 3.37 Aug 28, 2028 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,851.52 0.00 3.60 Oct 19, 2028 3.50
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 8,851.52 0.00 4.06 Jun 01, 2034 6.75
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 8,851.52 0.00 1.89 Dec 31, 2079 3.65
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 8,851.52 0.00 7.24 Jan 11, 2035 6.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,840.07 0.00 6.40 Dec 15, 2031 2.15
PNL POSTNL NV Industrials Equity 8,830.62 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 8,830.62 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 8,830.62 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 8,830.62 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 8,823.25 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 8,823.25 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 8,823.25 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,815.97 0.00 12.58 Nov 15, 2046 5.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,815.97 0.00 4.52 Jan 15, 2030 3.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,815.97 0.00 3.52 Mar 15, 2031 7.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,815.97 0.00 7.92 May 09, 2035 5.55
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,815.97 0.00 2.30 Jun 09, 2027 4.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,815.97 0.00 4.52 Mar 03, 2030 4.90
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,815.97 0.00 2.82 Dec 15, 2032 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,815.97 0.00 14.55 May 01, 2053 4.60
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,815.97 0.00 11.41 Apr 27, 2042 4.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,815.97 0.00 14.51 Jan 31, 2052 4.00
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 8,815.97 0.00 7.48 Nov 01, 2034 6.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,815.97 0.00 16.34 Feb 26, 2064 5.35
CLX CLOROX COMPANY Industrial Fixed Income 8,815.97 0.00 2.66 Oct 01, 2027 3.10
COTY COTY INC 144A Industrial Fixed Income 8,815.97 0.00 3.24 Jul 15, 2030 6.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,815.97 0.00 4.29 Sep 11, 2029 4.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,815.97 0.00 7.10 Jul 01, 2034 5.53
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 8,815.97 0.00 2.75 Dec 01, 2027 3.48
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,815.97 0.00 2.99 Mar 30, 2028 5.60
LDOS LEIDOS INC Industrial Fixed Income 8,815.97 0.00 4.76 May 15, 2030 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,815.97 0.00 14.51 Nov 15, 2054 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,815.97 0.00 6.27 Nov 09, 2033 5.49
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,815.97 0.00 5.73 May 24, 2031 2.75
OKE ONEOK INC Industrial Fixed Income 8,815.97 0.00 3.79 Mar 15, 2029 4.35
OKE ONEOK INC Industrial Fixed Income 8,815.97 0.00 4.95 Nov 01, 2030 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,815.97 0.00 5.76 Apr 23, 2032 2.31
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 8,815.97 0.00 4.08 Jul 02, 2029 3.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,815.97 0.00 2.61 Sep 15, 2027 3.09
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 8,815.97 0.00 0.62 Nov 28, 2028 9.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,815.97 0.00 3.31 Sep 27, 2028 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,815.97 0.00 1.08 Jan 15, 2026 3.30
SNX TD SYNNEX CORP Industrial Fixed Income 8,815.97 0.00 3.47 Aug 09, 2028 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 8,815.97 0.00 4.82 Feb 13, 2030 2.15
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 8,815.97 0.00 1.54 Mar 03, 2028 3.75
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 8,815.97 0.00 1.81 Apr 30, 2028 4.25
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 8,815.97 0.00 1.57 Jul 14, 2026 3.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 8,815.97 0.00 2.32 May 04, 2027 3.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,815.97 0.00 6.86 Apr 24, 2033 4.70
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 8,815.97 0.00 8.08 Feb 01, 2034 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,814.76 0.00 4.06 Mar 23, 2030 1.96
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 8,814.76 0.00 4.73 Jan 31, 2030 3.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,814.76 0.00 8.10 Apr 12, 2034 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,808.43 0.00 5.80 Jun 20, 2031 3.65
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 8,805.56 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 8,805.56 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,795.77 0.00 6.95 Jan 19, 2032 0.45
PHP PHP CASH Cash and/or Derivatives Cash 8,787.88 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 8,787.88 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 8,787.88 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 8,787.88 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 8,787.88 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8,787.88 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 8,785.33 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 8,785.33 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 8,783.12 0.00 5.67 Apr 16, 2031 3.56
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,780.43 0.00 10.01 Sep 01, 2040 6.45
EVRG EVERGY INC Utility Fixed Income 8,780.43 0.00 4.38 Sep 15, 2029 2.90
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,780.43 0.00 4.74 Mar 01, 2030 2.92
HAS HASBRO INC Industrial Fixed Income 8,780.43 0.00 1.87 Nov 19, 2026 3.55
INTC INTEL CORPORATION Industrial Fixed Income 8,780.43 0.00 11.46 Dec 15, 2042 4.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,780.43 0.00 1.27 Mar 16, 2026 2.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,780.43 0.00 19.25 Sep 01, 2060 2.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,780.43 0.00 6.75 Feb 15, 2033 4.38
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 8,780.43 0.00 3.41 Jan 15, 2029 7.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,780.43 0.00 14.22 May 15, 2054 5.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,780.43 0.00 11.27 Mar 15, 2042 4.50
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 8,780.43 0.00 4.23 Apr 15, 2032 7.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 8,780.43 0.00 6.16 Jan 15, 2032 3.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,780.43 0.00 2.21 Apr 05, 2027 4.98
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,780.43 0.00 5.08 Jun 05, 2030 1.95
USB US BANCORP MTN Financial Institutions Fixed Income 8,780.43 0.00 0.94 Nov 17, 2025 3.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,780.43 0.00 3.78 Feb 15, 2029 3.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,780.43 0.00 1.55 Sep 15, 2027 5.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,780.43 0.00 1.22 Apr 01, 2026 4.25
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 8,780.43 0.00 6.19 Aug 10, 2033 5.41
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,780.43 0.00 4.90 Mar 15, 2033 6.25
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 8,780.43 0.00 3.04 Mar 14, 2028 4.23
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8,780.43 0.00 0.00 Apr 18, 2028 6.75
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 8,780.43 0.00 13.05 Jan 26, 2050 4.50
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,780.43 0.00 1.25 Dec 31, 2079 2.10
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 8,780.43 0.00 2.70 Jan 28, 2028 5.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,780.43 0.00 2.15 Dec 31, 2079 4.25
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 8,780.43 0.00 1.45 Jun 01, 2026 3.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,780.43 0.00 15.29 Nov 17, 2051 3.25
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 8,780.43 0.00 3.05 Apr 06, 2028 3.90
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,780.43 0.00 1.35 Dec 15, 2027 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,780.43 0.00 2.59 Sep 01, 2027 2.95
AMGN AMGEN INC Industrial Fixed Income 8,780.43 0.00 16.11 Feb 22, 2062 4.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,780.43 0.00 3.56 Sep 26, 2028 3.13
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 8,780.43 0.00 4.02 Dec 15, 2051 4.31
BGS B&G FOODS INC 144A Industrial Fixed Income 8,780.43 0.00 2.37 Sep 15, 2028 8.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,780.43 0.00 1.70 Sep 06, 2026 3.21
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,780.43 0.00 1.53 Jul 13, 2026 5.90
BA BOEING CO Industrial Fixed Income 8,780.43 0.00 13.56 May 01, 2049 3.90
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,780.43 0.00 12.29 Jun 22, 2047 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,780.43 0.00 4.00 Jul 26, 2030 5.46
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,780.43 0.00 6.35 Nov 15, 2032 5.60
C CITIGROUP INC Financial Institutions Fixed Income 8,780.43 0.00 8.31 Aug 25, 2036 6.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,780.43 0.00 1.99 Jan 15, 2027 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,776.79 0.00 4.43 Aug 11, 2029 2.83
018290 VT LTD Consumer Staples Equity 8,770.20 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 8,770.20 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 8,770.20 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 8,770.20 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 8,752.52 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 8,752.52 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 8,752.52 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 8,752.52 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 8,751.48 0.00 8.75 Sep 15, 2036 4.75
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 8,744.88 0.00 3.48 Mar 01, 2030 5.38
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,744.88 0.00 2.61 Sep 18, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,744.88 0.00 2.20 Feb 01, 2029 7.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,744.88 0.00 2.86 Apr 01, 2028 7.50
CSX CSX CORP Industrial Fixed Income 8,744.88 0.00 13.44 Mar 01, 2048 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,744.88 0.00 6.50 Sep 15, 2032 4.35
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 8,744.88 0.00 14.63 Nov 15, 2050 3.60
DUK DUKE ENERGY CORP Utility Fixed Income 8,744.88 0.00 13.54 Sep 15, 2053 6.10
EBAY EBAY INC Industrial Fixed Income 8,744.88 0.00 14.85 May 10, 2051 3.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,744.88 0.00 3.02 Feb 16, 2028 2.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,744.88 0.00 8.81 Mar 15, 2037 5.70
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 8,744.88 0.00 3.52 Oct 15, 2029 8.13
KEX KIRBY CORPORATION Industrial Fixed Income 8,744.88 0.00 2.94 Mar 01, 2028 4.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,744.88 0.00 7.71 Nov 01, 2035 6.88
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 8,744.88 0.00 4.68 Nov 15, 2031 7.25
MCK MCKESSON CORP Industrial Fixed Income 8,744.88 0.00 1.69 Aug 15, 2026 1.30
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 8,744.88 0.00 3.17 Apr 01, 2029 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,744.88 0.00 1.12 Jan 15, 2026 0.85
OSK OSHKOSH CORP Industrial Fixed Income 8,744.88 0.00 3.10 May 15, 2028 4.60
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 8,744.88 0.00 4.90 Sep 24, 2080 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,744.88 0.00 1.83 Oct 15, 2026 1.90
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 8,744.88 0.00 15.39 Feb 10, 2051 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,744.88 0.00 3.43 Sep 14, 2028 4.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,744.88 0.00 3.38 Sep 08, 2028 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,744.88 0.00 14.75 Mar 01, 2052 3.88
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 8,744.88 0.00 1.43 May 13, 2026 2.20
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 8,744.88 0.00 5.87 Aug 15, 2054 2.34
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 8,744.88 0.00 1.83 Oct 19, 2026 3.24
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,744.88 0.00 4.52 Nov 07, 2029 2.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,744.88 0.00 2.44 Aug 04, 2027 4.20
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,744.88 0.00 1.17 Feb 04, 2026 2.00
OCPMR OCP SA RegS Agency Fixed Income 8,744.88 0.00 12.22 Jun 23, 2051 5.13
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 8,744.88 0.00 1.78 Sep 30, 2026 3.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,744.88 0.00 2.08 Feb 04, 2032 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,744.88 0.00 6.46 Feb 02, 2033 5.13
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 8,740.05 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 8,734.84 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,732.50 0.00 7.84 Jan 12, 2034 3.00
005850 SL CORP Consumer Discretionary Equity 8,717.15 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,709.33 0.00 10.29 May 27, 2040 5.30
ADC AGREE LP Financial Institutions Fixed Income 8,709.33 0.00 3.35 Jun 15, 2028 2.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,709.33 0.00 2.02 Feb 01, 2027 5.90
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,709.33 0.00 6.50 May 26, 2033 5.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,709.33 0.00 3.74 Nov 01, 2029 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,709.33 0.00 3.52 Aug 05, 2028 1.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,709.33 0.00 2.70 Nov 15, 2030 8.75
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 8,709.33 0.00 3.36 Oct 15, 2029 9.50
CONOPC CONOPCO INC Industrial Fixed Income 8,709.33 0.00 1.87 Dec 15, 2026 7.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,709.33 0.00 3.82 May 30, 2029 5.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,709.33 0.00 8.21 Jan 15, 2035 3.30
CVX CHEVRON USA INC Industrial Fixed Income 8,709.33 0.00 2.83 Jan 15, 2028 3.85
CCI CROWN CASTLE INC Industrial Fixed Income 8,709.33 0.00 5.79 Apr 01, 2031 2.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,709.33 0.00 11.77 Dec 15, 2041 3.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,709.33 0.00 4.16 Jul 01, 2029 3.00
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,709.33 0.00 3.59 Jan 15, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,709.33 0.00 11.28 Aug 15, 2042 4.85
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,709.33 0.00 7.16 Feb 01, 2051 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 8,709.33 0.00 1.92 Mar 15, 2031 8.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,709.33 0.00 2.12 Mar 03, 2027 2.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,709.33 0.00 12.09 Feb 01, 2045 4.70
MAT MATTEL INC 144A Industrial Fixed Income 8,709.33 0.00 3.53 Apr 01, 2029 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,709.33 0.00 6.41 May 27, 2034 5.75
QGTS NAKILAT INC 144A Agency Fixed Income 8,709.33 0.00 4.16 Dec 31, 2033 6.07
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,709.33 0.00 5.18 Feb 07, 2031 5.00
NFLX NETFLIX INC Industrial Fixed Income 8,709.33 0.00 14.36 Aug 15, 2054 5.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,709.33 0.00 9.99 Feb 01, 2041 6.13
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 8,709.33 0.00 1.87 Nov 15, 2026 3.40
PSX PHILLIPS 66 Industrial Fixed Income 8,709.33 0.00 15.21 Mar 15, 2052 3.30
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,709.33 0.00 3.69 Mar 01, 2029 6.63
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,709.33 0.00 3.44 Sep 30, 2028 4.30
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,709.33 0.00 5.39 Sep 02, 2030 2.20
CRM SALESFORCE INC Industrial Fixed Income 8,709.33 0.00 17.83 Jul 15, 2061 3.05
BID SOTHEBYS 144A Industrial Fixed Income 8,709.33 0.00 1.54 Oct 15, 2027 7.38
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 8,709.33 0.00 3.88 Jun 01, 2031 7.38
TWC TIME WARNER CABLE LLC Industrial Fixed Income 8,709.33 0.00 11.08 Sep 15, 2042 4.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,709.33 0.00 9.81 Jun 01, 2040 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,709.33 0.00 3.61 Feb 01, 2029 6.63
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 8,709.33 0.00 3.85 Feb 01, 2029 2.85
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 8,709.33 0.00 2.75 Oct 26, 2027 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,709.33 0.00 1.78 Sep 29, 2026 2.75
KZTGKZ KAZTRANSGAZ AO RegS Agency Fixed Income 8,709.33 0.00 2.64 Sep 26, 2027 4.38
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 8,709.33 0.00 1.13 Jan 20, 2026 1.60
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,709.33 0.00 1.19 Feb 16, 2026 3.88
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 8,709.33 0.00 1.76 Oct 07, 2026 5.63
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 8,709.33 0.00 4.92 Jun 10, 2031 7.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,709.33 0.00 7.36 Sep 10, 2034 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,707.18 0.00 3.18 Apr 04, 2028 2.88
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 8,699.47 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 8,694.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 8,694.53 0.00 2.97 Mar 02, 2029 4.66
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,688.20 0.00 2.41 May 25, 2027 2.88
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8,681.79 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,675.54 0.00 14.77 Jun 22, 2040 0.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Agency Fixed Income 8,673.78 0.00 5.84 Oct 09, 2031 4.38
AET AETNA INC Financial Institutions Fixed Income 8,673.78 0.00 7.99 Jun 15, 2036 6.63
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,673.78 0.00 3.14 Feb 15, 2029 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,673.78 0.00 2.84 Jan 15, 2028 3.95
AAPL APPLE INC Industrial Fixed Income 8,673.78 0.00 16.43 Aug 20, 2050 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,673.78 0.00 2.44 Jul 21, 2028 4.89
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 8,673.78 0.00 13.64 Feb 15, 2061 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,673.78 0.00 6.34 Mar 01, 2033 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,673.78 0.00 14.61 Jan 31, 2051 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,673.78 0.00 4.91 Apr 15, 2030 2.60
DUK FLORIDA POWER CORPORATION Utility Fixed Income 8,673.78 0.00 8.82 Sep 15, 2037 6.35
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,673.78 0.00 5.09 Feb 08, 2031 5.75
KR KROGER CO Industrial Fixed Income 8,673.78 0.00 3.62 Jan 15, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,673.78 0.00 11.91 Dec 01, 2045 5.30
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,673.78 0.00 5.03 Jun 15, 2030 2.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,673.78 0.00 6.50 Apr 15, 2032 2.70
PLD PROLOGIS LP Financial Institutions Fixed Income 8,673.78 0.00 13.99 Jun 15, 2053 5.25
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 8,673.78 0.00 2.69 Sep 26, 2027 3.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 8,673.78 0.00 4.18 Jun 01, 2032 6.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 8,673.78 0.00 7.16 Mar 20, 2034 5.40
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 8,673.78 0.00 11.08 Sep 25, 2043 5.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,673.78 0.00 13.92 Nov 15, 2047 3.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 8,673.78 0.00 4.32 Apr 15, 2032 7.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,673.78 0.00 6.42 Apr 01, 2033 6.15
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8,673.78 0.00 0.00 May 11, 2027 6.20
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 8,673.78 0.00 1.14 Jan 19, 2026 1.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,673.78 0.00 1.13 Jan 19, 2026 1.50
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 8,673.78 0.00 1.28 Mar 17, 2026 1.98
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 8,673.78 0.00 1.34 Apr 09, 2026 2.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 8,673.78 0.00 5.38 Jul 03, 2031 5.66
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 8,664.11 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,650.23 0.00 6.93 Nov 15, 2031 0.00
6996 NICHICON CORP Information Technology Equity 8,649.48 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 8,649.48 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 8,648.94 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,638.23 0.00 12.05 Feb 09, 2041 2.70
AMGN AMGEN INC Industrial Fixed Income 8,638.23 0.00 15.71 Jan 15, 2052 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,638.23 0.00 2.96 Mar 15, 2028 4.50
AON AON CORP Financial Institutions Fixed Income 8,638.23 0.00 1.90 Jan 01, 2027 8.21
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,638.23 0.00 2.57 Sep 10, 2028 4.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,638.23 0.00 10.16 May 01, 2040 5.75
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 8,638.23 0.00 2.34 Jun 15, 2029 8.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 8,638.23 0.00 1.55 Sep 15, 2028 9.00
GLW CORNING INC Industrial Fixed Income 8,638.23 0.00 17.25 Nov 15, 2079 5.45
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,638.23 0.00 0.81 Dec 15, 2025 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,638.23 0.00 7.18 Jan 31, 2034 4.85
CEG EXELON GENERATION CO LLC Utility Fixed Income 8,638.23 0.00 10.70 Jun 15, 2042 5.60
EXC EXELON CORPORATION Utility Fixed Income 8,638.23 0.00 14.53 Mar 15, 2052 4.10
GMT GATX CORPORATION Financial Institutions Fixed Income 8,638.23 0.00 6.84 Sep 15, 2033 5.45
FWRD GN BONDCO LLC 144A Industrial Fixed Income 8,638.23 0.00 3.09 Oct 15, 2031 9.50
IT GARTNER INC 144A Industrial Fixed Income 8,638.23 0.00 3.70 Jun 15, 2029 3.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,638.23 0.00 15.53 Jun 01, 2050 2.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,638.23 0.00 2.02 Feb 05, 2027 4.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 8,638.23 0.00 2.24 Mar 15, 2028 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,638.23 0.00 9.36 Jul 15, 2038 5.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,638.23 0.00 3.06 May 25, 2028 4.60
KMI KINDER MORGAN INC Industrial Fixed Income 8,638.23 0.00 5.69 Feb 15, 2031 2.00
MKL MARKEL CORPORATION Financial Institutions Fixed Income 8,638.23 0.00 4.32 Sep 17, 2029 3.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,638.23 0.00 6.23 Jan 15, 2033 5.80
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 8,638.23 0.00 0.08 May 15, 2026 6.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,638.23 0.00 2.56 Aug 25, 2027 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,638.23 0.00 11.91 Nov 15, 2043 4.88
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 8,638.23 0.00 4.74 Feb 10, 2030 2.63
TRIWAT TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 8,638.23 0.00 2.34 Apr 01, 2029 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,638.23 0.00 1.02 Dec 15, 2025 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,638.23 0.00 13.37 Dec 15, 2048 4.45
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,638.23 0.00 8.42 Dec 15, 2036 5.95
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 8,638.23 0.00 4.40 Nov 02, 2029 3.65
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,638.23 0.00 4.07 Jun 19, 2029 3.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,638.23 0.00 1.78 Oct 02, 2031 3.34
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,638.23 0.00 2.35 Dec 31, 2079 4.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,638.23 0.00 6.27 Jan 17, 2033 6.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,637.58 0.00 0.42 Apr 25, 2025 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 8,631.25 0.00 4.34 Sep 03, 2030 3.50
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 8,628.75 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 8,628.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,612.27 0.00 1.49 Jun 15, 2027 3.02
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 8,611.06 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 8,604.19 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 8,604.19 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 8,604.19 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 8,604.19 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 8,602.68 0.00 5.33 Jan 15, 2031 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,602.68 0.00 2.03 Jan 15, 2027 2.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,602.68 0.00 7.13 Apr 15, 2034 5.80
BIDU BAIDU INC Industrial Fixed Income 8,602.68 0.00 2.44 Jul 06, 2027 3.63
BALL BALL CORPORATION Industrial Fixed Income 8,602.68 0.00 1.47 Mar 15, 2028 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,602.68 0.00 3.62 Oct 30, 2028 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,602.68 0.00 5.47 Jul 22, 2032 5.06
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 8,602.68 0.00 13.39 Aug 15, 2054 6.27
AVGO BROADCOM INC Industrial Fixed Income 8,602.68 0.00 2.96 Feb 15, 2028 4.15
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 8,602.68 0.00 4.90 Jun 01, 2030 3.05
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,602.68 0.00 6.88 Jun 15, 2034 6.45
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,602.68 0.00 2.17 Apr 15, 2027 4.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,602.68 0.00 2.54 Aug 15, 2027 2.95
GLW CORNING INC Industrial Fixed Income 8,602.68 0.00 15.57 Nov 15, 2057 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,602.68 0.00 3.70 Jan 16, 2029 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,602.68 0.00 9.63 Sep 21, 2038 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,602.68 0.00 4.58 Dec 01, 2029 2.38
EXC EXELON CORPORATION Utility Fixed Income 8,602.68 0.00 12.77 Apr 15, 2046 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,602.68 0.00 1.19 Feb 09, 2026 0.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,602.68 0.00 3.81 Aug 01, 2030 4.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,602.68 0.00 8.30 Mar 15, 2036 5.70
HUM HUMANA INC Financial Institutions Fixed Income 8,602.68 0.00 13.51 Mar 15, 2053 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,602.68 0.00 14.36 Feb 10, 2054 5.10
KEY KEYCORP MTN Financial Institutions Fixed Income 8,602.68 0.00 3.17 Apr 30, 2028 4.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,602.68 0.00 1.34 Apr 07, 2026 1.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,602.68 0.00 1.91 Dec 12, 2026 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 8,602.68 0.00 12.28 Sep 15, 2041 2.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,602.68 0.00 10.03 Jun 01, 2039 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 8,602.68 0.00 5.28 Dec 01, 2031 8.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 8,602.68 0.00 2.31 May 17, 2027 5.42
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,602.68 0.00 6.24 Jan 22, 2032 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,602.68 0.00 2.44 Aug 01, 2027 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,602.68 0.00 4.20 Jul 30, 2029 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,602.68 0.00 13.09 Apr 01, 2053 6.70
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,602.68 0.00 2.98 Dec 15, 2029 7.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,602.68 0.00 5.82 Mar 11, 2031 1.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,602.68 0.00 1.49 Jun 15, 2026 2.45
MMM 3M CO Industrial Fixed Income 8,602.68 0.00 14.78 Aug 26, 2049 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,602.68 0.00 13.06 Aug 15, 2046 4.13
WOORIB WOORI BANK RegS Financial Institutions Fixed Income 8,602.68 0.00 1.17 Feb 01, 2026 0.75
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 8,602.68 0.00 1.58 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,602.68 0.00 1.64 Aug 02, 2026 1.75
NHNCOR NAVER CORP RegS Industrial Fixed Income 8,602.68 0.00 1.32 Mar 29, 2026 1.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,602.68 0.00 1.43 May 12, 2026 2.00
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 8,602.68 0.00 1.61 Jul 22, 2026 1.80
056190 SFA ENGINEERING CORP Industrials Equity 8,593.38 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 8,593.38 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 8,593.38 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 8,593.38 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 8,593.38 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,593.28 0.00 4.66 Dec 01, 2029 2.25
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 8,581.98 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,580.63 0.00 20.49 Jun 17, 2066 4.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 8,576.40 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 8,574.30 0.00 1.63 Aug 26, 2026 7.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,567.97 0.00 5.20 Feb 20, 2030 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,567.14 0.00 2.06 Jan 12, 2027 1.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,567.14 0.00 2.63 Oct 01, 2027 3.55
MO ALTRIA GROUP INC Industrial Fixed Income 8,567.14 0.00 1.73 Sep 16, 2026 2.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,567.14 0.00 12.07 Jul 16, 2044 4.50
AAPL APPLE INC Industrial Fixed Income 8,567.14 0.00 13.93 Sep 12, 2047 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,567.14 0.00 1.26 Mar 18, 2026 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,567.14 0.00 10.42 Aug 02, 2043 7.08
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,567.14 0.00 6.07 Oct 19, 2032 3.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,567.14 0.00 3.45 Jul 14, 2028 1.65
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,567.14 0.00 3.96 Apr 27, 2029 4.05
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,567.14 0.00 5.45 Sep 15, 2030 1.38
ET ENERGY TRANSFER LP Industrial Fixed Income 8,567.14 0.00 13.51 Sep 01, 2054 6.05
ES EVERSOURCE ENERGY Utility Fixed Income 8,567.14 0.00 2.15 Mar 01, 2027 2.90
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,567.14 0.00 5.83 Apr 15, 2032 6.13
HPQ HP INC Industrial Fixed Income 8,567.14 0.00 6.37 Jan 15, 2033 5.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 8,567.14 0.00 3.85 Jun 11, 2029 5.95
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,567.14 0.00 0.30 Feb 15, 2026 5.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,567.14 0.00 1.75 Sep 09, 2026 1.00
MA MASTERCARD INC Industrial Fixed Income 8,567.14 0.00 6.36 Nov 18, 2031 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,567.14 0.00 2.71 Nov 29, 2027 5.25
OKE ONEOK INC Industrial Fixed Income 8,567.14 0.00 1.79 Nov 01, 2026 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,567.14 0.00 5.88 Jun 15, 2032 5.90
PEP PEPSICO INC Industrial Fixed Income 8,567.14 0.00 3.17 May 15, 2028 4.45
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,567.14 0.00 4.75 Apr 23, 2030 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,567.14 0.00 15.75 Mar 15, 2052 3.03
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,567.14 0.00 11.30 Sep 02, 2040 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,567.14 0.00 3.71 Feb 01, 2029 4.00
SYK STRYKER CORPORATION Industrial Fixed Income 8,567.14 0.00 2.99 Mar 07, 2028 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,567.14 0.00 5.36 Sep 23, 2030 2.14
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,567.14 0.00 1.12 Jan 15, 2026 1.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,567.14 0.00 2.39 Jun 10, 2027 2.94
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,567.14 0.00 2.70 Oct 31, 2027 5.00
1941 CHUDENKO CORP Industrials Equity 8,558.91 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 8,558.02 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 8,558.02 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 8,558.02 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 8,558.02 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,555.31 0.00 1.11 Jan 23, 2027 2.13
JAZEERA JAZEERA AIRWAYS Industrials Equity 8,540.34 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 8,540.34 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,536.33 0.00 3.02 Jan 26, 2029 3.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,531.59 0.00 1.76 Feb 15, 2028 6.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,531.59 0.00 4.12 Jun 01, 2032 7.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,531.59 0.00 13.74 Mar 04, 2054 5.97
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 8,531.59 0.00 4.98 May 08, 2030 2.50
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 8,531.59 0.00 4.75 Feb 15, 2032 6.38
CAT CATERPILLAR INC Industrial Fixed Income 8,531.59 0.00 10.70 May 27, 2041 5.20
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 8,531.59 0.00 1.25 Mar 09, 2026 3.38
KO COCA-COLA CO Industrial Fixed Income 8,531.59 0.00 16.44 Mar 15, 2051 2.50
KO COCA-COLA CO Industrial Fixed Income 8,531.59 0.00 7.44 May 13, 2034 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,531.59 0.00 4.50 Jul 08, 2031 5.88
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,531.59 0.00 7.46 Sep 15, 2034 5.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,531.59 0.00 13.92 Jan 15, 2053 5.35
ENBCN ENBRIDGE INC Industrial Fixed Income 8,531.59 0.00 2.16 Apr 05, 2027 5.25
ETR ENTERGY CORPORATION Utility Fixed Income 8,531.59 0.00 5.85 Jun 15, 2031 2.40
ES EVERSOURCE ENERGY Utility Fixed Income 8,531.59 0.00 5.25 Apr 15, 2031 5.85
FDX FEDEX CORP Industrial Fixed Income 8,531.59 0.00 1.28 Apr 01, 2026 3.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,531.59 0.00 6.16 Jan 12, 2032 3.10
INTC INTEL CORPORATION Industrial Fixed Income 8,531.59 0.00 15.04 Aug 12, 2051 3.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,531.59 0.00 0.96 Nov 20, 2025 3.13
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,531.59 0.00 2.45 Jul 14, 2027 3.88
KCN KINROSS GOLD CORP Industrial Fixed Income 8,531.59 0.00 2.35 Jul 15, 2027 4.50
KFW KFW BANKENGRUPPE Agency Fixed Income 8,531.59 0.00 12.33 Jun 29, 2037 0.00
MET METLIFE INC Financial Institutions Fixed Income 8,531.59 0.00 11.95 Nov 13, 2043 4.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,531.59 0.00 5.90 Jul 14, 2031 2.61
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,531.59 0.00 2.79 Jan 15, 2028 4.75
PNC PNC BANK NA Financial Institutions Fixed Income 8,531.59 0.00 2.74 Oct 25, 2027 3.10
BRKHEC PACIFICORP Utility Fixed Income 8,531.59 0.00 3.71 Feb 15, 2029 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,531.59 0.00 2.38 Jul 01, 2027 4.40
PLD PROLOGIS LP Financial Institutions Fixed Income 8,531.59 0.00 7.08 Jan 15, 2034 5.13
SPGI S&P GLOBAL INC Industrial Fixed Income 8,531.59 0.00 3.22 Aug 01, 2028 4.75
SUN SUNOCO LP 144A Industrial Fixed Income 8,531.59 0.00 2.64 May 01, 2029 7.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,531.59 0.00 7.63 Sep 10, 2034 4.72
VRTV VERDE PURCHASER LLC 144A Industrial Fixed Income 8,531.59 0.00 2.99 Nov 30, 2030 10.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,531.59 0.00 12.81 May 19, 2050 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,531.59 0.00 7.47 Aug 15, 2034 5.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,531.59 0.00 12.21 Nov 18, 2041 3.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,531.59 0.00 13.03 Jul 18, 2047 4.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,531.59 0.00 6.09 Apr 16, 2034 4.70
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,531.59 0.00 5.29 Feb 20, 2032 6.99
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 8,531.59 0.00 3.03 Oct 15, 2029 9.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,531.59 0.00 5.52 Jan 15, 2031 2.45
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 8,522.65 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 8,522.65 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 8,522.65 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 8,522.65 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 8,513.62 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 8,513.62 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,511.02 0.00 1.84 Oct 30, 2026 6.25
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 8,504.97 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,504.69 0.00 7.15 Aug 12, 2034 5.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 8,498.36 0.00 4.59 Dec 06, 2029 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,498.36 0.00 12.20 Jul 15, 2054 6.88
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 8,496.04 0.00 8.63 May 31, 2038 6.38
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 8,496.04 0.00 2.13 Aug 15, 2027 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,496.04 0.00 5.44 Oct 15, 2030 1.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,496.04 0.00 4.56 Feb 15, 2030 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,496.04 0.00 2.14 Mar 26, 2027 5.00
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 8,496.04 0.00 1.74 Sep 30, 2031 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,496.04 0.00 5.92 Nov 24, 2032 2.89
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,496.04 0.00 5.70 Mar 15, 2031 2.38
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 8,496.04 0.00 5.30 Dec 17, 2030 3.20
CARR CARRIER GLOBAL CORP Industrial Fixed Income 8,496.04 0.00 2.12 Feb 15, 2027 2.49
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,496.04 0.00 5.31 Jul 23, 2032 5.72
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 8,496.04 0.00 2.60 Mar 15, 2028 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,496.04 0.00 13.40 Aug 15, 2047 4.00
DIS WALT DISNEY CO Industrial Fixed Income 8,496.04 0.00 1.85 Nov 15, 2026 3.38
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,496.04 0.00 6.10 May 20, 2048 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,496.04 0.00 1.67 Aug 15, 2026 2.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,496.04 0.00 2.75 Jan 09, 2028 6.00
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,496.04 0.00 2.08 Jan 15, 2027 1.38
MET METLIFE INC Financial Institutions Fixed Income 8,496.04 0.00 11.78 Aug 13, 2042 4.13
VTRS MYLAN INC Industrial Fixed Income 8,496.04 0.00 3.04 Apr 15, 2028 4.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,496.04 0.00 6.14 Jun 01, 2032 4.40
PEP PEPSICO INC Industrial Fixed Income 8,496.04 0.00 14.71 Mar 19, 2050 3.63
PEP PEPSICO INC Industrial Fixed Income 8,496.04 0.00 1.81 Nov 10, 2026 5.13
PFE PFIZER INC Industrial Fixed Income 8,496.04 0.00 14.02 Mar 15, 2049 4.00
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,496.04 0.00 6.83 Oct 01, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,496.04 0.00 7.50 Aug 01, 2034 4.85
PSD PUGET ENERGY INC Utility Fixed Income 8,496.04 0.00 3.32 Jun 15, 2028 2.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,496.04 0.00 3.71 Mar 05, 2030 5.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,496.04 0.00 2.54 Jan 15, 2028 6.63
SUN SUNOCO LP 144A Industrial Fixed Income 8,496.04 0.00 3.85 May 01, 2032 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,496.04 0.00 13.06 Feb 15, 2053 6.50
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 8,496.04 0.00 5.88 Jul 15, 2032 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,496.04 0.00 2.67 Oct 08, 2027 4.35
V VISA INC Industrial Fixed Income 8,496.04 0.00 11.78 Apr 15, 2040 2.70
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,496.04 0.00 7.27 Sep 30, 2034 5.95
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 8,496.04 0.00 4.39 Jan 15, 2030 4.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,496.04 0.00 1.74 Sep 09, 2026 1.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,496.04 0.00 5.53 Sep 30, 2033 8.50
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 8,487.29 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 8,487.29 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 8,487.29 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,479.38 0.00 5.67 Dec 02, 2030 1.35
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 8,479.38 0.00 21.37 Dec 20, 2048 0.70
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 8,473.05 0.00 4.85 Apr 02, 2030 2.75
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 8,473.05 0.00 4.57 Oct 26, 2029 3.50
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 8,469.61 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 8,469.61 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 8,468.34 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,460.49 0.00 2.48 Jul 17, 2027 3.45
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,460.49 0.00 1.32 Aug 15, 2026 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,460.49 0.00 6.76 May 18, 2032 2.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 8,460.49 0.00 1.96 Feb 15, 2028 7.25
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,460.49 0.00 2.04 Jan 15, 2027 2.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,460.49 0.00 5.10 Jun 01, 2030 1.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,460.49 0.00 14.60 Jan 15, 2053 4.45
ENBCN ENBRIDGE INC Industrial Fixed Income 8,460.49 0.00 1.81 Nov 15, 2026 5.90
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 8,460.49 0.00 6.67 Jun 27, 2054 7.20
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 8,460.49 0.00 6.33 Jan 11, 2033 5.59
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,460.49 0.00 2.50 Jan 15, 2029 5.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 8,460.49 0.00 2.34 May 25, 2027 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,460.49 0.00 7.08 Mar 01, 2034 5.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,460.49 0.00 2.61 Apr 15, 2029 10.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,460.49 0.00 6.07 Jun 21, 2033 4.44
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,460.49 0.00 1.60 Aug 03, 2026 5.20
NRG NRG ENERGY INC 144A Utility Fixed Income 8,460.49 0.00 3.98 Jul 15, 2029 5.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,460.49 0.00 3.98 May 01, 2029 3.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,460.49 0.00 4.26 Nov 15, 2031 7.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,460.49 0.00 1.91 Nov 09, 2026 1.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,460.49 0.00 6.66 Nov 30, 2033 6.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,460.49 0.00 2.85 Jan 12, 2028 4.90
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 8,460.49 0.00 2.66 Nov 16, 2028 7.77
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,460.49 0.00 2.29 May 28, 2027 5.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,460.49 0.00 4.83 Aug 10, 2030 4.98
USB US BANCORP MTN Financial Institutions Fixed Income 8,460.49 0.00 6.20 Jan 27, 2033 2.68
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,460.49 0.00 6.67 Apr 01, 2033 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,460.49 0.00 10.03 Jun 04, 2081 5.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,460.49 0.00 2.12 Feb 15, 2027 2.70
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,460.49 0.00 4.41 Nov 15, 2029 4.00
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 8,460.49 0.00 1.81 Oct 08, 2026 2.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,460.49 0.00 6.33 Sep 14, 2032 3.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,460.40 0.00 11.06 Sep 13, 2038 3.45
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 8,451.93 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 8,451.93 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 8,447.74 0.00 2.21 Mar 07, 2027 1.13
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 8,435.08 0.00 4.04 Mar 28, 2029 3.00
2158 YIDU TECH INC Health Care Equity 8,434.25 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 8,434.25 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 8,434.25 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 8,434.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,424.94 0.00 4.18 Mar 10, 2055 6.95
AS AMER SPORTS CO 144A Industrial Fixed Income 8,424.94 0.00 3.82 Feb 16, 2031 6.75
AVNT AVIENT CORP 144A Industrial Fixed Income 8,424.94 0.00 2.04 Aug 01, 2030 7.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,424.94 0.00 6.78 Jan 18, 2035 6.51
CI CIGNA GROUP Industrial Fixed Income 8,424.94 0.00 1.11 Feb 25, 2026 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,424.94 0.00 1.95 Dec 02, 2026 1.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,424.94 0.00 3.46 Apr 15, 2030 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 8,424.94 0.00 2.07 Mar 01, 2027 4.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,424.94 0.00 7.84 Feb 01, 2035 4.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,424.94 0.00 5.58 Mar 24, 2031 3.13
ECL ECOLAB INC Industrial Fixed Income 8,424.94 0.00 1.85 Nov 01, 2026 2.70
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 8,424.94 0.00 2.94 Sep 01, 2028 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,424.94 0.00 1.14 Feb 15, 2026 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,424.94 0.00 2.04 Dec 29, 2026 1.13
XOM EXXON MOBIL CORP Industrial Fixed Income 8,424.94 0.00 13.12 Mar 06, 2045 3.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,424.94 0.00 3.87 Feb 10, 2029 2.90
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,424.94 0.00 6.10 Mar 20, 2050 3.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,424.94 0.00 13.17 Mar 29, 2047 4.35
INTC INTEL CORPORATION Industrial Fixed Income 8,424.94 0.00 3.54 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 8,424.94 0.00 5.22 Feb 21, 2031 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,424.94 0.00 1.60 Jul 15, 2026 0.88
KMI KINDER MORGAN INC Industrial Fixed Income 8,424.94 0.00 12.11 Feb 15, 2046 5.05
LKQ LKQ CORP Industrial Fixed Income 8,424.94 0.00 3.10 Jun 15, 2028 5.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 8,424.94 0.00 4.24 Apr 17, 2032 7.63
MRK MERCK & CO INC Industrial Fixed Income 8,424.94 0.00 12.00 Jun 24, 2040 2.35
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 8,424.94 0.00 2.08 Feb 15, 2028 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,424.94 0.00 11.88 Aug 21, 2042 3.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,424.94 0.00 4.83 Mar 01, 2030 2.30
PLYIM SCIL IV LLC 144A Industrial Fixed Income 8,424.94 0.00 1.54 Nov 01, 2026 5.38
SM SM ENERGY CO 144A Industrial Fixed Income 8,424.94 0.00 4.55 Aug 01, 2032 7.00
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 8,424.94 0.00 3.56 Mar 01, 2029 4.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,424.94 0.00 3.90 May 21, 2030 4.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,424.94 0.00 6.52 May 15, 2032 3.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,424.94 0.00 7.39 Dec 01, 2034 5.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,424.94 0.00 6.04 Feb 02, 2033 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,424.94 0.00 2.86 Jan 12, 2028 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,424.94 0.00 10.02 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,424.94 0.00 16.13 May 15, 2062 4.95
XEL XCEL ENERGY INC Utility Fixed Income 8,424.94 0.00 6.69 Aug 15, 2033 5.45
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,424.94 0.00 4.75 Apr 04, 2030 3.89
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,424.94 0.00 2.68 Oct 31, 2027 5.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 8,416.56 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 8,416.56 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,409.77 0.00 11.79 Aug 15, 2051 6.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,409.77 0.00 7.01 Jan 20, 2032 0.25
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 8,398.88 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 8,398.88 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,389.40 0.00 11.84 Apr 15, 2043 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,389.40 0.00 4.82 Sep 30, 2030 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,389.40 0.00 7.17 Jan 10, 2034 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,389.40 0.00 14.15 Mar 01, 2054 5.45
AMGN AMGEN INC Industrial Fixed Income 8,389.40 0.00 6.76 Mar 01, 2033 4.20
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 8,389.40 0.00 3.39 Jan 15, 2029 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,389.40 0.00 2.15 Feb 27, 2027 3.25
CDW CDW LLC Industrial Fixed Income 8,389.40 0.00 2.39 Apr 01, 2028 4.25
KO COCA-COLA CO Industrial Fixed Income 8,389.40 0.00 14.65 May 13, 2054 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,389.40 0.00 2.29 May 09, 2027 3.50
CCI CROWN CASTLE INC Industrial Fixed Income 8,389.40 0.00 5.56 Jan 15, 2031 2.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,389.40 0.00 1.27 Jun 15, 2026 6.02
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8,389.40 0.00 2.66 Nov 01, 2029 5.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,389.40 0.00 4.45 Mar 15, 2030 5.86
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 8,389.40 0.00 4.10 Jun 15, 2030 9.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 8,389.40 0.00 4.65 Jan 15, 2033 7.38
INTC INTEL CORPORATION Industrial Fixed Income 8,389.40 0.00 2.50 Aug 05, 2027 3.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,389.40 0.00 1.68 Jan 15, 2027 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,389.40 0.00 2.35 Apr 25, 2027 1.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,389.40 0.00 5.33 Mar 01, 2031 4.25
LDOS LEIDOS INC Industrial Fixed Income 8,389.40 0.00 6.46 Mar 15, 2033 5.75
LEN LENNAR CORPORATION Industrial Fixed Income 8,389.40 0.00 2.53 Nov 29, 2027 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,389.40 0.00 5.52 Nov 24, 2030 1.73
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 8,389.40 0.00 10.22 Jul 01, 2042 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,389.40 0.00 4.16 Jul 16, 2030 3.15
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 8,389.40 0.00 12.01 Jan 14, 2041 2.65
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,389.40 0.00 3.23 Aug 01, 2029 6.50
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,389.40 0.00 1.80 Sep 30, 2026 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,389.40 0.00 11.27 Aug 01, 2040 3.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,389.40 0.00 9.15 Jan 20, 2040 6.88
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,389.40 0.00 1.97 Mar 15, 2027 4.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,389.40 0.00 1.47 Feb 01, 2028 6.13
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 8,389.40 0.00 5.56 Jun 09, 2032 2.89
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,389.40 0.00 3.74 Mar 19, 2029 5.15
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 8,389.40 0.00 6.55 Jan 17, 2034 8.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,389.40 0.00 2.82 Jan 15, 2028 4.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,389.40 0.00 12.28 Mar 01, 2048 5.30
XEL XCEL ENERGY INC Utility Fixed Income 8,389.40 0.00 4.80 Jun 01, 2030 3.40
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 8,389.40 0.00 4.55 Dec 10, 2029 3.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,389.40 0.00 6.77 Oct 14, 2038 4.85
3617 CYBERPOWER SYSTEMS INC Industrials Equity 8,381.20 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,378.13 0.00 1.32 Mar 27, 2026 1.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,371.81 0.00 2.17 Mar 01, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,371.81 0.00 9.04 Jan 12, 2036 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,365.48 0.00 3.06 Feb 08, 2028 2.13
002710 TCC STEEL CORP Materials Equity 8,363.52 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 8,363.52 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,353.85 0.00 5.65 Jan 13, 2031 1.80
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,353.85 0.00 3.62 Nov 01, 2028 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,353.85 0.00 15.82 Apr 15, 2058 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,353.85 0.00 1.80 Oct 02, 2026 1.73
BWA BORGWARNER INC Industrial Fixed Income 8,353.85 0.00 2.45 Jul 01, 2027 2.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,353.85 0.00 1.78 Oct 01, 2026 2.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,353.85 0.00 2.48 Jul 01, 2031 9.25
CME CME GROUP INC Financial Institutions Fixed Income 8,353.85 0.00 11.67 Sep 15, 2043 5.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,353.85 0.00 5.38 Feb 15, 2031 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,353.85 0.00 14.62 Aug 05, 2052 4.40
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 8,353.85 0.00 2.68 Jun 15, 2029 7.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,353.85 0.00 6.77 Apr 01, 2033 4.40
CVX CHEVRON CORP Industrial Fixed Income 8,353.85 0.00 0.94 Nov 17, 2025 3.33
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,353.85 0.00 4.35 Oct 17, 2029 4.49
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,353.85 0.00 2.06 Jan 11, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,353.85 0.00 1.22 Mar 03, 2026 5.05
ECL ECOLAB INC Industrial Fixed Income 8,353.85 0.00 6.45 Feb 01, 2032 2.13
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,353.85 0.00 2.33 Feb 01, 2028 4.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,353.85 0.00 8.67 Jul 01, 2038 7.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,353.85 0.00 2.33 May 25, 2027 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,353.85 0.00 2.68 Oct 27, 2027 3.88
HUM HUMANA INC Financial Institutions Fixed Income 8,353.85 0.00 13.67 Apr 15, 2054 5.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,353.85 0.00 1.03 Dec 10, 2025 1.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,353.85 0.00 7.92 Jul 15, 2035 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,353.85 0.00 1.21 Feb 15, 2026 0.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,353.85 0.00 11.08 Oct 01, 2040 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,353.85 0.00 9.21 Feb 06, 2037 4.10
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 8,353.85 0.00 4.43 Sep 01, 2031 8.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,353.85 0.00 1.57 Jul 12, 2026 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,353.85 0.00 5.30 Jan 21, 2051 2.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,353.85 0.00 2.34 May 08, 2032 3.38
OKE ONEOK INC Industrial Fixed Income 8,353.85 0.00 4.28 Sep 01, 2029 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,353.85 0.00 1.59 Jul 23, 2026 2.60
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,353.85 0.00 14.84 Jun 01, 2050 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,353.85 0.00 1.96 Jan 17, 2027 7.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,353.85 0.00 14.59 Jul 15, 2060 3.17
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,353.85 0.00 11.33 Oct 01, 2043 5.45
TCN TELUS CORPORATION Industrial Fixed Income 8,353.85 0.00 2.11 Feb 16, 2027 2.80
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,353.85 0.00 7.28 Apr 05, 2034 5.15
VNT VONTIER CORP Industrial Fixed Income 8,353.85 0.00 1.32 Apr 01, 2026 1.80
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 8,345.84 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 8,345.84 0.00 0.00 nan 0.00
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related Fixed Income 8,333.84 0.00 1.02 Dec 15, 2025 4.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 8,328.15 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 8,328.15 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 8,328.15 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 8,328.15 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 8,328.15 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 8,328.15 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,318.30 0.00 12.89 Mar 01, 2048 4.85
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 8,318.30 0.00 9.56 Mar 13, 2048 6.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 8,318.30 0.00 4.33 Sep 24, 2029 3.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,318.30 0.00 2.88 Dec 15, 2027 2.38
COMCEL CT TRUST RegS Industrial Fixed Income 8,318.30 0.00 5.37 Feb 03, 2032 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,318.30 0.00 1.73 Sep 09, 2026 2.30
AON AON CORP Financial Institutions Fixed Income 8,318.30 0.00 6.51 Feb 28, 2033 5.35
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,318.30 0.00 3.85 Nov 15, 2029 4.63
CWCLN C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 8,318.30 0.00 1.73 Sep 15, 2027 6.88
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,318.30 0.00 2.58 Jul 15, 2028 5.25
KO COCA-COLA CO Industrial Fixed Income 8,318.30 0.00 5.75 Mar 05, 2031 2.00
CCI CROWN CASTLE INC Industrial Fixed Income 8,318.30 0.00 4.93 Jul 01, 2030 3.30
DUK DUKE ENERGY CORP Utility Fixed Income 8,318.30 0.00 5.82 Jun 15, 2031 2.55
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,318.30 0.00 6.76 Jun 01, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 8,318.30 0.00 16.10 Sep 15, 2051 2.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,318.30 0.00 3.69 Jan 15, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,318.30 0.00 5.35 Jun 24, 2031 5.40
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,318.30 0.00 4.69 Feb 13, 2030 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8,318.30 0.00 3.86 Mar 21, 2029 3.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 8,318.30 0.00 12.66 Jun 01, 2047 4.38
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 8,318.30 0.00 2.17 Mar 15, 2030 8.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,318.30 0.00 14.45 Feb 01, 2055 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,318.30 0.00 6.14 Jan 19, 2033 2.85
NRG NRG ENERGY INC 144A Utility Fixed Income 8,318.30 0.00 6.23 Mar 15, 2033 7.00
OMC OMNICOM GROUP INC Industrial Fixed Income 8,318.30 0.00 5.93 Aug 01, 2031 2.60
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 8,318.30 0.00 4.16 Dec 01, 2029 3.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,318.30 0.00 4.85 Aug 15, 2030 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,318.30 0.00 7.10 Jan 15, 2034 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 8,318.30 0.00 3.40 Aug 15, 2029 8.13
SW WRKCO INC Industrial Fixed Income 8,318.30 0.00 2.99 Mar 15, 2028 4.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 8,310.47 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 8,310.47 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,308.53 0.00 7.10 Apr 14, 2033 3.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 8,302.20 0.00 2.19 Dec 31, 2079 4.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,295.87 0.00 2.39 May 03, 2027 1.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,295.87 0.00 10.11 May 15, 2035 0.40
3515 ASROCK INC Information Technology Equity 8,292.79 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 8,292.79 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,289.54 0.00 9.73 Feb 15, 2044 8.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,289.54 0.00 3.32 May 03, 2028 1.75
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,282.75 0.00 4.33 Oct 04, 2029 4.05
AET AETNA INC Financial Institutions Fixed Income 8,282.75 0.00 13.22 Aug 15, 2047 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,282.75 0.00 13.90 Jun 30, 2050 4.38
AMGN AMGEN INC Industrial Fixed Income 8,282.75 0.00 16.43 Sep 01, 2053 2.77
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,282.75 0.00 2.94 Feb 15, 2029 6.38
APH AMPHENOL CORPORATION Industrial Fixed Income 8,282.75 0.00 7.26 Apr 05, 2034 5.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,282.75 0.00 6.34 Mar 01, 2032 2.90
ADSK AUTODESK INC Industrial Fixed Income 8,282.75 0.00 4.63 Jan 15, 2030 2.85
AVT AVNET INC Industrial Fixed Income 8,282.75 0.00 2.92 Mar 15, 2028 6.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 8,282.75 0.00 2.13 Mar 05, 2027 5.04
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,282.75 0.00 13.25 Sep 01, 2054 5.95
DLTR DOLLAR TREE INC Industrial Fixed Income 8,282.75 0.00 6.15 Dec 01, 2031 2.65
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 8,282.75 0.00 2.03 Jun 01, 2028 5.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,282.75 0.00 4.83 Jun 01, 2030 3.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,282.75 0.00 3.95 Dec 01, 2035 2.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,282.75 0.00 6.36 Jan 01, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,282.75 0.00 3.71 Mar 08, 2029 5.80
GXO GXO LOGISTICS INC Industrial Fixed Income 8,282.75 0.00 1.59 Jul 15, 2026 1.65
IT GARTNER INC 144A Industrial Fixed Income 8,282.75 0.00 4.49 Oct 01, 2030 3.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,282.75 0.00 5.52 Jan 08, 2031 2.35
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,282.75 0.00 4.00 Jul 15, 2029 5.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,282.75 0.00 2.57 Aug 01, 2028 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,282.75 0.00 4.74 Feb 04, 2030 2.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,282.75 0.00 2.16 Mar 19, 2027 5.30
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 8,282.75 0.00 14.59 Aug 25, 2050 3.50
KFW KFW BANKENGRUPPE Agency Fixed Income 8,282.75 0.00 11.17 Apr 18, 2036 0.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,282.75 0.00 1.93 Feb 01, 2027 4.75
MPLX MPLX LP Industrial Fixed Income 8,282.75 0.00 12.34 Dec 01, 2047 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,282.75 0.00 3.86 Mar 15, 2029 3.70
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,282.75 0.00 11.65 Jan 15, 2043 4.45
JWN NORDSTROM INC Industrial Fixed Income 8,282.75 0.00 10.88 Jan 15, 2044 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,282.75 0.00 2.13 Apr 01, 2027 4.50
PII POLARIS INC Industrial Fixed Income 8,282.75 0.00 3.66 Mar 15, 2029 6.95
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,282.75 0.00 2.12 Mar 15, 2027 3.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,282.75 0.00 2.71 Sep 15, 2027 1.40
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,282.75 0.00 1.84 Oct 15, 2026 1.57
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,282.75 0.00 2.75 Dec 01, 2027 3.38
TCN TELUS CORPORATION Industrial Fixed Income 8,282.75 0.00 2.58 Sep 15, 2027 3.70
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,282.75 0.00 19.48 Aug 02, 2061 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,282.75 0.00 13.25 Apr 15, 2047 4.25
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,282.75 0.00 5.64 Apr 21, 2031 3.20
CAD CAD/USD Cash and/or Derivatives Forwards 8,276.89 0.00 0.00 Dec 03, 2024 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 8,275.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 8,270.56 0.00 0.31 Nov 03, 2026 0.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,257.90 0.00 4.93 Nov 15, 2029 0.05
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 8,257.43 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 8,257.43 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,247.20 0.00 5.82 Aug 15, 2031 3.38
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,247.20 0.00 1.34 Apr 28, 2026 3.63
ADI ANALOG DEVICES INC Industrial Fixed Income 8,247.20 0.00 3.66 Oct 01, 2028 1.70
AZO AUTOZONE INC Industrial Fixed Income 8,247.20 0.00 5.67 Jan 15, 2031 1.65
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,247.20 0.00 15.41 Sep 15, 2050 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,247.20 0.00 12.73 Mar 12, 2055 6.04
BBY BEST BUY CO INC Industrial Fixed Income 8,247.20 0.00 5.39 Oct 01, 2030 1.95
AVGO BROADCOM INC Industrial Fixed Income 8,247.20 0.00 1.70 Sep 15, 2026 3.46
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,247.20 0.00 5.71 Apr 15, 2031 2.72
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 8,247.20 0.00 1.78 Oct 29, 2027 7.15
CAT CATERPILLAR INC Industrial Fixed Income 8,247.20 0.00 4.89 Apr 09, 2030 2.60
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,247.20 0.00 7.00 Sep 01, 2032 1.85
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,247.20 0.00 2.04 Jan 15, 2027 2.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,247.20 0.00 14.47 Apr 01, 2051 3.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,247.20 0.00 2.72 Dec 15, 2030 10.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,247.20 0.00 16.37 Mar 15, 2059 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,247.20 0.00 5.13 Jun 15, 2030 1.85
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,247.20 0.00 4.35 Apr 15, 2032 6.50
MSCI MSCI INC 144A Industrial Fixed Income 8,247.20 0.00 4.63 Sep 01, 2030 3.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 8,247.20 0.00 3.05 Mar 30, 2028 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,247.20 0.00 13.58 Jun 30, 2050 4.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,247.20 0.00 2.96 Jun 01, 2029 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,247.20 0.00 5.93 Jan 21, 2033 3.34
TPR TAPESTRY INC Industrial Fixed Income 8,247.20 0.00 1.82 Nov 27, 2026 7.00
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 8,247.20 0.00 3.71 Apr 15, 2029 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,247.20 0.00 1.05 Jan 15, 2026 4.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,247.20 0.00 4.84 Apr 29, 2030 3.38
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 8,247.20 0.00 1.31 Mar 29, 2026 2.95
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 8,245.25 0.00 4.48 Jul 16, 2029 1.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8,239.74 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,232.59 0.00 6.18 Aug 21, 2031 1.75
NINV NATIONAL INVEST Financials Equity 8,222.06 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8,219.94 0.00 11.37 Mar 30, 2039 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,219.94 0.00 1.88 Oct 16, 2026 0.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 8,219.94 0.00 5.26 Mar 14, 2030 0.01
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,213.61 0.00 4.02 Feb 06, 2029 1.50
AMCX AMC NETWORKS INC Industrial Fixed Income 8,211.65 0.00 3.73 Feb 15, 2029 4.25
APHAQU APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 8,211.65 0.00 3.54 Nov 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,211.65 0.00 3.56 Nov 15, 2028 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,211.65 0.00 7.59 Nov 20, 2035 5.22
CSX CSX CORP Industrial Fixed Income 8,211.65 0.00 10.07 Apr 30, 2040 6.22
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,211.65 0.00 4.24 Sep 10, 2029 4.30
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,211.65 0.00 2.77 Jan 18, 2029 6.21
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,211.65 0.00 12.14 Dec 02, 2041 3.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,211.65 0.00 11.82 Mar 15, 2042 3.76
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,211.65 0.00 7.01 Jan 18, 2034 5.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,211.65 0.00 1.99 Jan 15, 2027 3.20
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,211.65 0.00 12.09 Oct 15, 2044 4.65
OVV OVINTIV INC Industrial Fixed Income 8,211.65 0.00 7.15 Aug 15, 2034 6.50
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 8,211.65 0.00 6.62 Apr 01, 2047 2.50
FDX FEDEX CORP Industrial Fixed Income 8,211.65 0.00 11.57 Jan 15, 2044 5.10
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,211.65 0.00 3.92 Jul 31, 2029 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,211.65 0.00 13.69 Dec 01, 2047 3.70
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,211.65 0.00 6.84 May 15, 2033 4.80
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,211.65 0.00 3.95 May 15, 2031 9.13
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,211.65 0.00 6.55 Jul 20, 2046 3.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 8,211.65 0.00 6.55 Feb 15, 2047 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 8,211.65 0.00 7.91 Apr 01, 2035 5.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 8,211.65 0.00 3.43 Nov 01, 2028 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 8,211.65 0.00 6.94 Jul 01, 2034 6.38
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 8,211.65 0.00 1.09 Apr 30, 2028 10.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,211.65 0.00 3.26 Jan 15, 2029 9.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 8,211.65 0.00 2.78 Nov 08, 2027 3.54
INTC INTEL CORPORATION Industrial Fixed Income 8,211.65 0.00 10.93 Oct 01, 2041 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,211.65 0.00 2.46 Jul 27, 2027 4.15
K KELLANOVA Industrial Fixed Income 8,211.65 0.00 5.05 Jun 01, 2030 2.10
KEY KEYCORP MTN Financial Institutions Fixed Income 8,211.65 0.00 4.48 Oct 01, 2029 2.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,211.65 0.00 2.90 Mar 06, 2029 5.87
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,211.65 0.00 3.88 Apr 12, 2029 5.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,211.65 0.00 2.82 Jun 15, 2028 4.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,211.65 0.00 6.71 Sep 13, 2053 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,211.65 0.00 0.81 Dec 01, 2025 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 8,211.65 0.00 14.08 Jun 15, 2054 5.55
OKE ONEOK INC Industrial Fixed Income 8,211.65 0.00 4.31 Oct 15, 2029 4.40
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,211.65 0.00 3.88 Oct 01, 2029 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,211.65 0.00 7.24 Jun 01, 2034 5.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,211.65 0.00 13.65 Oct 01, 2051 4.93
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,211.65 0.00 11.74 Aug 21, 2042 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,211.65 0.00 14.09 Apr 01, 2053 5.35
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 8,211.65 0.00 5.71 Feb 10, 2031 1.80
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,211.65 0.00 11.85 Oct 01, 2043 4.65
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,211.65 0.00 5.87 Jul 15, 2031 2.70
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,211.65 0.00 3.52 May 15, 2029 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,211.65 0.00 11.53 Apr 22, 2041 3.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,211.65 0.00 4.04 Sep 15, 2029 7.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,211.65 0.00 5.09 Nov 15, 2030 4.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,211.65 0.00 4.83 Jun 01, 2030 3.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,211.65 0.00 1.42 May 15, 2026 4.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,211.65 0.00 4.18 Oct 01, 2029 5.13
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,211.65 0.00 3.51 Nov 15, 2028 6.53
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,211.65 0.00 4.77 Feb 25, 2030 2.85
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,211.65 0.00 3.22 Apr 28, 2028 2.63
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,211.65 0.00 2.83 Jan 17, 2028 5.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,207.28 0.00 1.28 Dec 31, 2079 4.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,207.28 0.00 6.03 May 15, 2031 1.50
nan NET18 MEDIA N INV MRGR COAC TEMP Prvt Communication Equity 8,204.38 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 8,204.38 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 8,204.38 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 8,196.63 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,194.62 0.00 6.27 May 25, 2032 4.49
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,188.30 0.00 9.04 Aug 08, 2034 1.20
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 8,186.70 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 8,186.70 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,181.97 0.00 18.78 Dec 02, 2051 1.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,176.11 0.00 15.13 May 15, 2050 3.13
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 8,176.11 0.00 2.07 Mar 01, 2027 5.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,176.11 0.00 10.43 Jun 15, 2041 5.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 8,176.11 0.00 4.15 Sep 18, 2034 5.73
AZO AUTOZONE INC Industrial Fixed Income 8,176.11 0.00 6.23 Aug 01, 2032 4.75
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 8,176.11 0.00 3.33 Jul 15, 2051 4.21
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,176.11 0.00 1.10 Jan 15, 2026 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,176.11 0.00 4.19 Aug 16, 2029 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,176.11 0.00 6.40 Feb 01, 2032 2.30
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 8,176.11 0.00 1.96 May 15, 2028 6.75
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,176.11 0.00 6.76 Mar 01, 2050 3.00
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 8,176.11 0.00 6.36 Jan 01, 2048 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,176.11 0.00 14.54 Nov 15, 2054 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,176.11 0.00 16.19 Nov 15, 2064 5.60
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,176.11 0.00 5.12 Jun 11, 2030 1.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,176.11 0.00 11.95 Sep 15, 2040 2.65
LDOS LEIDOS INC Industrial Fixed Income 8,176.11 0.00 5.64 Feb 15, 2031 2.30
MPLX MPLX LP Industrial Fixed Income 8,176.11 0.00 13.68 Mar 14, 2052 4.95
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 8,176.11 0.00 3.65 Feb 01, 2029 5.13
MET METLIFE INC Financial Institutions Fixed Income 8,176.11 0.00 12.87 May 13, 2046 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,176.11 0.00 2.06 Jan 15, 2027 1.88
OKE ONEOK INC Industrial Fixed Income 8,176.11 0.00 4.76 Mar 15, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,176.11 0.00 3.27 Jun 15, 2028 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,176.11 0.00 4.02 Jun 30, 2029 4.20
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 8,176.11 0.00 3.84 Apr 02, 2049 5.00
TCN TELUS CORPORATION Industrial Fixed Income 8,176.11 0.00 6.42 May 13, 2032 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,176.11 0.00 3.66 Jan 05, 2029 4.65
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 8,176.11 0.00 0.43 Aug 15, 2027 8.50
AEE UNION ELECTRIC CO Utility Fixed Income 8,176.11 0.00 3.88 Mar 15, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,176.11 0.00 4.75 Feb 05, 2030 2.40
WMT WALMART INC Industrial Fixed Income 8,176.11 0.00 3.12 Apr 15, 2028 3.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,176.11 0.00 11.58 Jan 15, 2044 5.10
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 8,176.11 0.00 2.27 Oct 01, 2027 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,176.11 0.00 5.29 Jan 15, 2031 3.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,175.64 0.00 3.14 Mar 15, 2028 2.65
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,169.31 0.00 9.63 Jun 08, 2037 3.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,169.31 0.00 7.72 Oct 18, 2032 0.35
DNL D&L INDUSTRIES INC Materials Equity 8,169.02 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 8,163.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 8,162.99 0.00 14.35 Sep 20, 2039 0.30
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 8,151.34 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8,151.34 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,150.33 0.00 2.14 Jan 25, 2027 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,150.33 0.00 5.56 Jul 02, 2030 0.01
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,140.56 0.00 5.82 Oct 04, 2031 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,140.56 0.00 13.42 Oct 15, 2052 6.10
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,140.56 0.00 1.21 Feb 27, 2026 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,140.56 0.00 2.95 Feb 28, 2028 4.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,140.56 0.00 2.17 Mar 15, 2027 3.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,140.56 0.00 3.98 May 15, 2029 4.13
CF CF INDUSTRIES INC Industrial Fixed Income 8,140.56 0.00 7.26 Mar 15, 2034 5.15
CAT CATERPILLAR INC Industrial Fixed Income 8,140.56 0.00 14.95 Sep 19, 2049 3.25
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,140.56 0.00 2.90 Oct 01, 2028 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 8,140.56 0.00 1.10 Feb 15, 2026 4.45
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,140.56 0.00 3.07 May 15, 2028 4.95
FGP FERRELLGAS LP 144A Industrial Fixed Income 8,140.56 0.00 3.44 Apr 01, 2029 5.88
GM GENERAL MOTORS CO Industrial Fixed Income 8,140.56 0.00 11.34 Apr 01, 2046 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,140.56 0.00 8.16 May 02, 2036 6.50
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,140.56 0.00 2.93 May 01, 2029 8.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 8,140.56 0.00 11.13 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,140.56 0.00 12.57 Feb 19, 2046 4.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,140.56 0.00 1.37 Apr 20, 2026 2.38
MET METLIFE INC Financial Institutions Fixed Income 8,140.56 0.00 10.32 Feb 06, 2041 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,140.56 0.00 3.97 Jul 10, 2030 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 8,140.56 0.00 11.08 Oct 24, 2042 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,140.56 0.00 2.29 Apr 15, 2027 2.13
SSW SEASPAN CORP 144A Industrial Fixed Income 8,140.56 0.00 3.47 Aug 01, 2029 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,140.56 0.00 15.55 Nov 26, 2051 3.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,140.56 0.00 11.44 Oct 12, 2046 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 8,140.56 0.00 1.54 Aug 03, 2026 5.27
SUN SUNOCO LP Industrial Fixed Income 8,140.56 0.00 4.13 Apr 30, 2030 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 8,140.56 0.00 1.66 Aug 09, 2026 1.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,140.56 0.00 15.93 Oct 25, 2051 3.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,140.56 0.00 2.53 Aug 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,140.56 0.00 8.23 Feb 01, 2035 3.38
UAL UNITED AIR 2019-1 AA PTT Industrial Fixed Income 8,140.56 0.00 5.05 Feb 25, 2033 4.15
WLK WESTLAKE CORP Industrial Fixed Income 8,140.56 0.00 1.61 Aug 15, 2026 3.60
COLBUN COLBUN SA RegS Utility Fixed Income 8,140.56 0.00 4.73 Mar 06, 2030 3.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,140.56 0.00 3.26 Apr 23, 2028 1.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,140.56 0.00 6.31 Mar 28, 2032 3.38
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 8,125.02 0.00 27.25 Mar 20, 2058 0.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,125.02 0.00 6.54 Jun 30, 2031 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8,125.02 0.00 8.28 Nov 11, 2033 1.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 8,118.69 0.00 3.14 Feb 28, 2028 1.75
MEDX MEDMIX N AG Health Care Equity 8,106.06 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,105.01 0.00 5.23 Feb 08, 2031 4.75
HES HESS CORPORATION Industrial Fixed Income 8,105.01 0.00 6.33 Mar 15, 2033 7.13
AEE AMEREN CORPORATION Utility Fixed Income 8,105.01 0.00 1.81 Dec 01, 2026 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,105.01 0.00 4.72 Apr 17, 2030 4.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,105.01 0.00 14.90 Jun 15, 2050 3.10
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,105.01 0.00 6.88 Jan 15, 2034 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,105.01 0.00 3.04 Feb 21, 2028 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,105.01 0.00 13.38 Jan 15, 2049 4.45
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 8,105.01 0.00 2.12 Apr 01, 2027 4.50
CI CIGNA GROUP Industrial Fixed Income 8,105.01 0.00 3.96 May 15, 2029 5.00
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 8,105.01 0.00 2.57 Apr 14, 2050 3.71
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,105.01 0.00 11.36 Jul 15, 2042 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,105.01 0.00 12.12 Mar 15, 2044 4.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,105.01 0.00 1.86 Dec 06, 2026 3.70
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,105.01 0.00 3.88 May 15, 2029 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,105.01 0.00 5.31 Jan 14, 2032 3.73
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 8,105.01 0.00 5.51 Jun 01, 2032 9.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 8,105.01 0.00 3.31 Feb 01, 2030 8.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,105.01 0.00 3.70 Oct 19, 2028 1.75
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 8,105.01 0.00 1.73 Feb 15, 2027 8.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 8,105.01 0.00 5.24 Aug 15, 2030 2.15
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 8,105.01 0.00 2.75 Oct 15, 2027 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,105.01 0.00 14.06 Jul 27, 2052 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,105.01 0.00 1.15 Feb 14, 2026 3.90
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,105.01 0.00 5.29 Apr 15, 2033 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,105.01 0.00 5.26 Sep 08, 2031 1.98
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,105.01 0.00 5.47 Sep 15, 2030 1.25
NEM NEWMONT CORPORATION Industrial Fixed Income 8,105.01 0.00 4.89 May 13, 2030 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,105.01 0.00 3.31 Aug 01, 2028 3.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,105.01 0.00 14.36 Jun 01, 2053 4.55
NTRCN NUTRIEN LTD Industrial Fixed Income 8,105.01 0.00 3.85 Apr 01, 2029 4.20
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,105.01 0.00 3.97 Jun 01, 2029 3.90
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,105.01 0.00 13.15 Dec 01, 2047 3.95
PEP PEPSICO INC Industrial Fixed Income 8,105.01 0.00 7.47 Jul 17, 2034 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,105.01 0.00 6.41 Dec 15, 2032 4.90
SM SM ENERGY CO 144A Industrial Fixed Income 8,105.01 0.00 3.34 Aug 01, 2029 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,105.01 0.00 2.74 Nov 03, 2028 3.82
EQNR EQUINOR ASA Agency Fixed Income 8,105.01 0.00 10.52 Aug 17, 2040 5.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,105.01 0.00 6.11 Oct 28, 2031 2.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8,105.01 0.00 13.92 Jul 05, 2054 5.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,105.01 0.00 2.74 Oct 15, 2027 2.95
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 8,105.01 0.00 3.90 Apr 16, 2029 4.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,105.01 0.00 4.49 Apr 01, 2030 5.63
KFW KFW MTN RegS Government Related Fixed Income 8,099.71 0.00 13.39 Jul 04, 2039 0.88
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 8,098.29 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 8,098.29 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 8,098.29 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 8,098.29 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,093.38 0.00 2.44 May 26, 2028 0.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,087.05 0.00 1.44 Jun 24, 2027 1.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 8,069.46 0.00 3.17 Aug 28, 2028 6.65
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,069.46 0.00 3.50 Mar 31, 2029 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 8,069.46 0.00 3.43 Dec 01, 2028 6.10
EXC EXELON CORPORATION Utility Fixed Income 8,069.46 0.00 13.68 Apr 15, 2050 4.70
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 8,069.46 0.00 6.55 May 20, 2045 3.00
HD HOME DEPOT INC Industrial Fixed Income 8,069.46 0.00 6.21 Sep 15, 2031 1.88
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 8,069.46 0.00 2.70 Apr 15, 2029 7.50
INTC INTEL CORPORATION Industrial Fixed Income 8,069.46 0.00 10.39 Mar 25, 2040 4.60
KLAC KLA CORP Industrial Fixed Income 8,069.46 0.00 6.21 Jul 15, 2032 4.65
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,069.46 0.00 1.76 Jun 01, 2027 4.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,069.46 0.00 13.62 Aug 15, 2053 5.95
BRKHEC NEVADA POWER CO Utility Fixed Income 8,069.46 0.00 8.51 Jul 01, 2037 6.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,069.46 0.00 4.31 Sep 18, 2029 3.80
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,069.46 0.00 1.86 Nov 15, 2026 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,069.46 0.00 5.73 Jan 01, 2032 5.38
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,069.46 0.00 2.79 Dec 15, 2027 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,069.46 0.00 12.26 May 15, 2044 4.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,069.46 0.00 6.28 Nov 09, 2031 2.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,069.46 0.00 10.94 Sep 15, 2043 6.15
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,069.46 0.00 3.03 Jun 12, 2029 6.57
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,069.46 0.00 5.21 May 15, 2031 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 8,069.46 0.00 13.95 Apr 03, 2054 5.78
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 8,069.46 0.00 5.21 Mar 13, 2031 5.45
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 8,069.46 0.00 1.03 Sep 01, 2027 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,069.46 0.00 3.94 Jun 08, 2029 4.60
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 8,069.46 0.00 3.33 Mar 15, 2051 4.15
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 8,069.46 0.00 4.59 Feb 12, 2030 3.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,069.46 0.00 14.88 Jun 07, 2051 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,069.46 0.00 12.19 Jul 10, 2045 4.80
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,069.46 0.00 2.10 Aug 15, 2030 10.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 8,069.46 0.00 3.01 Oct 01, 2030 8.00
BALL BALL CORPORATION Industrial Fixed Income 8,069.46 0.00 5.95 Sep 15, 2031 3.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,069.46 0.00 10.05 Mar 01, 2039 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,069.46 0.00 1.19 Feb 20, 2026 4.95
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 8,069.46 0.00 2.32 Jul 01, 2027 7.50
CI CIGNA GROUP Industrial Fixed Income 8,069.46 0.00 2.70 Oct 15, 2027 3.05
CARGIL CARGILL INC 144A Industrial Fixed Income 8,069.46 0.00 4.02 May 23, 2029 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,069.46 0.00 2.05 Jan 08, 2027 1.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,069.46 0.00 7.70 Feb 01, 2035 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 8,069.46 0.00 6.78 Sep 15, 2033 5.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,068.07 0.00 11.57 Feb 22, 2038 1.65
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 8,068.07 0.00 0.82 Sep 17, 2025 1.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 8,062.93 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 8,045.24 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 8,036.43 0.00 3.09 Jan 18, 2028 0.75
DOX AMDOCS LTD Industrial Fixed Income 8,033.91 0.00 5.01 Jun 15, 2030 2.54
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,033.91 0.00 1.67 Aug 12, 2026 1.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,033.91 0.00 5.55 Aug 13, 2031 4.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,033.91 0.00 14.35 Oct 24, 2051 2.83
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,033.91 0.00 6.39 Feb 02, 2032 2.45
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 8,033.91 0.00 4.19 Nov 11, 2057 5.98
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,033.91 0.00 2.36 Jul 15, 2027 4.45
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,033.91 0.00 5.25 Sep 17, 2030 2.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,033.91 0.00 4.60 May 15, 2030 5.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 8,033.91 0.00 0.15 Dec 15, 2027 8.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,033.91 0.00 1.67 Sep 13, 2027 6.68
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,033.91 0.00 13.17 Dec 01, 2048 4.65
DVN DEVON ENERGY CORP Industrial Fixed Income 8,033.91 0.00 11.18 May 15, 2042 4.75
DISH DISH DBS CORP Industrial Fixed Income 8,033.91 0.00 2.98 Jul 01, 2028 7.38
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 8,033.91 0.00 6.37 Mar 15, 2033 6.30
ETR ENTERGY CORPORATION Utility Fixed Income 8,033.91 0.00 1.68 Sep 01, 2026 2.95
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 8,033.91 0.00 5.89 Dec 01, 2046 3.50
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 8,033.91 0.00 1.42 Nov 15, 2026 12.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,033.91 0.00 7.55 Nov 14, 2034 5.40
GLPI GLP CAPITAL LP Industrial Fixed Income 8,033.91 0.00 5.25 Jan 15, 2031 4.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,033.91 0.00 3.66 Mar 01, 2029 3.50
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 8,033.91 0.00 5.36 Nov 15, 2031 5.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,033.91 0.00 17.12 Apr 03, 2120 4.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,033.91 0.00 4.24 Oct 16, 2030 4.93
K KELLANOVA Industrial Fixed Income 8,033.91 0.00 3.12 May 15, 2028 4.30
KEY KEYCORP MTN Financial Institutions Fixed Income 8,033.91 0.00 6.62 Jun 01, 2033 4.79
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,033.91 0.00 2.55 Feb 15, 2029 7.25
KR KROGER CO Industrial Fixed Income 8,033.91 0.00 5.66 Jan 15, 2031 1.70
NXPI NXP BV Industrial Fixed Income 8,033.91 0.00 6.37 Feb 15, 2032 2.65
NTT NTT FINANCE CORP 144A Industrial Fixed Income 8,033.91 0.00 5.80 Apr 03, 2031 2.06
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,033.91 0.00 3.28 Jun 11, 2028 2.88
PRIMIN PMHC II INC 144A Industrial Fixed Income 8,033.91 0.00 3.68 Feb 15, 2030 9.00
PEP PEPSICO INC Industrial Fixed Income 8,033.91 0.00 6.29 Oct 21, 2031 1.95
PEP PEPSICO INC Industrial Fixed Income 8,033.91 0.00 16.27 Oct 21, 2051 2.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,033.91 0.00 8.28 Jan 15, 2037 6.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,033.91 0.00 7.28 Sep 15, 2034 5.70
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 8,033.91 0.00 7.17 Sep 06, 2035 5.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,033.91 0.00 14.38 Sep 02, 2050 3.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,033.91 0.00 3.82 Apr 03, 2029 5.30
SJM J M SMUCKER CO Industrial Fixed Income 8,033.91 0.00 12.43 Mar 15, 2045 4.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,033.91 0.00 2.10 Feb 01, 2027 2.25
STT STATE STREET CORP Financial Institutions Fixed Income 8,033.91 0.00 4.75 Mar 30, 2031 3.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,033.91 0.00 4.24 Sep 10, 2029 4.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,033.91 0.00 4.80 Oct 15, 2032 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,033.91 0.00 1.43 May 18, 2026 4.45
TRMB TRIMBLE INC Industrial Fixed Income 8,033.91 0.00 3.09 Jun 15, 2028 4.90
AEE UNION ELECTRIC CO Utility Fixed Income 8,033.91 0.00 7.26 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,033.91 0.00 18.05 Sep 16, 2062 2.97
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,033.91 0.00 3.24 Jan 15, 2030 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,033.91 0.00 12.76 May 15, 2045 4.15
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 8,033.91 0.00 3.71 Jun 15, 2029 3.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,033.91 0.00 9.43 May 30, 2038 5.00
WMT WALMART INC Industrial Fixed Income 8,033.91 0.00 4.32 Feb 15, 2030 7.55
WMT WALMART INC Industrial Fixed Income 8,033.91 0.00 8.81 Aug 15, 2037 6.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,033.91 0.00 10.93 Sep 17, 2044 5.88
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,030.10 0.00 3.63 Sep 01, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,030.10 0.00 2.53 Jun 17, 2027 0.38
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 8,027.56 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 8,027.56 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 8,027.56 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 8,027.56 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 8,023.77 0.00 6.35 Apr 22, 2031 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 8,017.44 0.00 5.24 May 15, 2030 0.95
DRO DRONESHIELD LTD Industrials Equity 8,015.49 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,011.12 0.00 7.33 Jun 08, 2033 3.63
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 8,009.88 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,998.46 0.00 14.71 Feb 15, 2050 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,998.46 0.00 10.56 Sep 10, 2036 1.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,998.46 0.00 15.29 Jun 15, 2050 4.07
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 7,998.36 0.00 6.90 Mar 28, 2035 5.87
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,998.36 0.00 5.08 Jun 15, 2030 2.10
APH AMPHENOL CORPORATION Industrial Fixed Income 7,998.36 0.00 3.91 Jun 01, 2029 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,998.36 0.00 6.10 Jul 28, 2031 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,998.36 0.00 6.71 Oct 25, 2034 6.47
CVS CVS HEALTH CORP Industrial Fixed Income 7,998.36 0.00 10.91 Jun 01, 2044 6.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,998.36 0.00 3.39 Nov 15, 2028 5.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,998.36 0.00 7.00 Sep 15, 2054 6.38
D DOMINION RESOURCES INC Utility Fixed Income 7,998.36 0.00 6.83 Aug 01, 2033 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,998.36 0.00 15.99 Dec 21, 2051 2.80
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 7,998.36 0.00 3.75 Feb 01, 2030 4.75
ETR ENTERGY CORPORATION Utility Fixed Income 7,998.36 0.00 3.35 Jun 15, 2028 1.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,998.36 0.00 2.03 Feb 15, 2027 3.95
FDX FEDEX CORP Industrial Fixed Income 7,998.36 0.00 13.07 Oct 17, 2048 4.95
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 7,998.36 0.00 4.88 Jun 15, 2030 3.40
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 7,998.36 0.00 5.67 Jun 30, 2031 3.36
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,998.36 0.00 3.23 Jun 15, 2029 4.75
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,998.36 0.00 6.55 Jul 20, 2045 3.00
HPQ HP INC Industrial Fixed Income 7,998.36 0.00 3.93 Apr 15, 2029 4.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 7,998.36 0.00 3.34 Jun 03, 2028 1.70
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,998.36 0.00 5.11 Sep 15, 2030 3.50
LABL LABL INC 144A Industrial Fixed Income 7,998.36 0.00 1.20 Jul 15, 2027 10.50
L LOEWS CORPORATION Financial Institutions Fixed Income 7,998.36 0.00 4.91 May 15, 2030 3.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 7,998.36 0.00 6.20 Jan 18, 2033 6.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,998.36 0.00 6.11 Aug 01, 2031 1.85
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,998.36 0.00 2.46 Sep 16, 2027 7.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,998.36 0.00 13.44 Dec 07, 2047 3.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,998.36 0.00 4.01 May 01, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,998.36 0.00 13.16 Apr 15, 2047 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,998.36 0.00 3.42 Dec 01, 2028 6.30
SRE SEMPRA Utility Fixed Income 7,998.36 0.00 2.11 Apr 01, 2052 4.13
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 7,998.36 0.00 3.03 Mar 16, 2028 3.57
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,998.36 0.00 2.75 Nov 15, 2027 3.88
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 7,998.36 0.00 2.95 Mar 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,998.36 0.00 2.33 May 15, 2027 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,998.36 0.00 5.47 Jan 15, 2031 2.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 7,998.36 0.00 4.99 Apr 30, 2030 2.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 7,998.36 0.00 5.22 Apr 27, 2031 4.50
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 7,998.36 0.00 6.15 Nov 17, 2031 3.13
VNET VNET GROUP ADR INC Information Technology Equity 7,992.20 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 7,992.20 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 7,992.20 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,992.13 0.00 2.44 Jun 10, 2027 2.13
1405 DPC DASH LTD Consumer Discretionary Equity 7,974.52 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 7,973.15 0.00 4.40 Sep 12, 2029 4.13
8977 HANKYU HANSHIN REIT INC Real Estate Equity 7,970.20 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 7,966.82 0.00 2.89 Nov 19, 2027 1.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,962.82 0.00 4.73 Jul 01, 2030 4.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,962.82 0.00 13.10 Mar 01, 2048 4.55
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,962.82 0.00 2.67 Jan 15, 2030 8.25
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 7,962.82 0.00 3.77 Mar 11, 2057 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,962.82 0.00 2.90 Feb 01, 2029 4.54
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,962.82 0.00 1.66 Aug 15, 2026 2.60
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7,962.82 0.00 2.20 Apr 14, 2027 3.59
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,962.82 0.00 11.98 Mar 15, 2042 3.55
CDW CDW LLC Industrial Fixed Income 7,962.82 0.00 3.60 Feb 15, 2029 3.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,962.82 0.00 6.42 Apr 01, 2032 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,962.82 0.00 5.96 Jun 17, 2031 2.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,962.82 0.00 2.70 Nov 01, 2027 4.63
EQIX EQUINIX INC Industrial Fixed Income 7,962.82 0.00 1.90 Nov 18, 2026 2.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,962.82 0.00 2.75 Dec 15, 2027 3.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,962.82 0.00 14.20 Apr 01, 2050 4.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,962.82 0.00 5.23 Sep 01, 2030 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,962.82 0.00 2.48 Aug 15, 2027 4.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 7,962.82 0.00 11.61 Aug 01, 2043 4.75
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 7,962.82 0.00 2.76 Dec 01, 2027 4.65
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,962.82 0.00 3.70 May 01, 2029 3.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,962.82 0.00 2.37 Jul 27, 2027 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,962.82 0.00 14.73 Feb 14, 2050 3.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 7,962.82 0.00 1.25 Apr 15, 2026 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,962.82 0.00 15.49 Jun 15, 2050 2.80
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 7,962.82 0.00 3.26 Sep 01, 2028 5.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,962.82 0.00 2.31 Jun 01, 2027 3.45
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 7,962.82 0.00 4.23 Jul 15, 2032 7.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,962.82 0.00 6.06 Oct 13, 2032 2.49
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,962.82 0.00 7.12 Oct 15, 2032 1.88
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 7,962.82 0.00 6.46 Apr 11, 2033 6.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,962.82 0.00 3.42 Oct 15, 2028 5.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,962.82 0.00 1.28 Dec 31, 2079 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,962.82 0.00 14.97 Jul 01, 2050 3.13
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 7,962.82 0.00 2.39 Mar 15, 2082 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 7,962.82 0.00 2.60 Oct 01, 2027 4.00
TJX TJX COMPANIES INC Industrial Fixed Income 7,962.82 0.00 4.73 Apr 15, 2030 3.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,962.82 0.00 14.42 Mar 14, 2053 5.00
TDG TRANSDIGM INC Industrial Fixed Income 7,962.82 0.00 3.33 May 01, 2029 4.88
V VISA INC Industrial Fixed Income 7,962.82 0.00 13.98 Sep 15, 2047 3.65
VMW VMWARE LLC Industrial Fixed Income 7,962.82 0.00 1.68 Aug 15, 2026 1.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,962.82 0.00 2.84 Jan 15, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,962.82 0.00 13.09 Apr 28, 2045 4.10
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 7,962.82 0.00 4.79 Mar 02, 2030 2.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,962.82 0.00 8.49 Apr 08, 2051 8.88
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 7,956.84 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 7,956.84 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 7,956.84 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,954.16 0.00 7.00 Jan 15, 2032 0.25
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 7,947.84 0.00 1.51 Jun 01, 2026 0.50
BPCEGP BPCE SA RegS Corporates Fixed Income 7,941.51 0.00 6.03 Jan 14, 2031 0.25
009240 HANSSEM LTD Consumer Discretionary Equity 7,939.15 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 7,939.15 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,935.18 0.00 6.02 Dec 07, 2031 3.50
MS MORGAN STANLEY Corporates Fixed Income 7,935.18 0.00 3.91 Mar 21, 2030 3.79
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 7,928.85 0.00 5.57 Feb 15, 2031 3.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 7,927.27 0.00 3.48 Jun 30, 2029 4.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,927.27 0.00 6.84 Feb 15, 2034 6.50
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 7,927.27 0.00 1.46 Jan 31, 2029 6.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,927.27 0.00 1.25 Jun 01, 2026 5.95
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,927.27 0.00 2.43 Aug 01, 2028 8.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 7,927.27 0.00 6.44 Jun 30, 2033 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,927.27 0.00 13.68 Nov 15, 2052 6.15
ENIIM ENI SPA 144A Industrial Fixed Income 7,927.27 0.00 13.69 May 15, 2054 5.95
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 7,927.27 0.00 1.31 May 01, 2028 8.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,927.27 0.00 3.92 May 15, 2029 6.25
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,927.27 0.00 6.89 May 01, 2052 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 7,927.27 0.00 2.54 Aug 23, 2027 4.55
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,927.27 0.00 4.06 Jul 28, 2030 4.77
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 7,927.27 0.00 1.58 Aug 01, 2026 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,927.27 0.00 13.15 Feb 11, 2049 5.35
KR KROGER CO Industrial Fixed Income 7,927.27 0.00 12.82 Feb 01, 2047 4.45
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,927.27 0.00 3.46 Oct 15, 2028 4.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,927.27 0.00 6.21 Sep 14, 2031 1.88
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 7,927.27 0.00 3.38 Sep 13, 2033 4.63
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 7,927.27 0.00 1.27 Mar 01, 2028 8.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,927.27 0.00 8.14 Jun 01, 2036 6.25
PFE PFIZER INC Industrial Fixed Income 7,927.27 0.00 10.36 Sep 15, 2040 5.60
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 7,927.27 0.00 3.02 Mar 15, 2028 3.55
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 7,927.27 0.00 7.78 Aug 15, 2035 5.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 7,927.27 0.00 9.57 May 01, 2038 4.68
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,927.27 0.00 6.88 Apr 15, 2034 6.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,927.27 0.00 2.19 Mar 08, 2027 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,927.27 0.00 7.23 Jun 01, 2034 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,927.27 0.00 7.65 Sep 10, 2034 4.85
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,927.27 0.00 3.95 Aug 02, 2030 5.93
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,927.27 0.00 9.71 Jan 19, 2038 3.92
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 7,927.27 0.00 5.31 Sep 03, 2030 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,927.27 0.00 6.76 May 09, 2033 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,927.27 0.00 1.70 Sep 12, 2026 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,927.27 0.00 3.96 May 15, 2029 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 7,927.27 0.00 5.44 Jan 20, 2031 3.00
OCPMR OCP SA RegS Agency Fixed Income 7,927.27 0.00 5.59 Jun 23, 2031 3.75
5273 MITANI SEKISAN LTD Materials Equity 7,924.91 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 7,924.91 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 7,922.53 0.00 6.07 Jun 14, 2031 1.88
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 7,921.47 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,909.87 0.00 6.30 Jul 02, 2031 1.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,909.87 0.00 3.26 Feb 25, 2028 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,909.87 0.00 29.02 Sep 10, 2070 1.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,909.87 0.00 9.21 Nov 01, 2037 5.30
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 7,909.87 0.00 3.30 Jul 25, 2028 4.63
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 7,903.79 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 7,903.79 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 7,903.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 7,903.54 0.00 20.16 Sep 20, 2046 0.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,891.72 0.00 2.79 Dec 01, 2027 3.63
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,891.72 0.00 5.12 Oct 01, 2030 3.75
BA BOEING CO Industrial Fixed Income 7,891.72 0.00 15.08 Aug 01, 2059 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,891.72 0.00 6.68 Apr 01, 2033 4.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,891.72 0.00 11.69 Jun 15, 2045 5.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,891.72 0.00 4.07 Aug 01, 2029 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,891.72 0.00 14.26 Apr 01, 2053 5.30
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 7,891.72 0.00 3.81 May 01, 2031 7.00
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,891.72 0.00 6.10 Nov 20, 2047 3.50
INTU INTUIT INC. Industrial Fixed Income 7,891.72 0.00 5.23 Jul 15, 2030 1.65
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 7,891.72 0.00 6.15 May 17, 2032 4.85
KPERM Kaiser Permanente Industrial Fixed Income 7,891.72 0.00 12.06 Jun 01, 2041 2.81
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,891.72 0.00 6.22 Apr 15, 2032 4.05
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,891.72 0.00 4.61 Jan 15, 2030 3.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,891.72 0.00 15.86 Sep 04, 2050 2.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,891.72 0.00 6.62 Jul 12, 2033 6.09
PEP PEPSICO INC Industrial Fixed Income 7,891.72 0.00 15.45 Oct 15, 2049 2.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,891.72 0.00 1.77 Oct 05, 2026 3.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,891.72 0.00 4.72 Jul 13, 2030 5.85
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 7,891.72 0.00 2.71 Jan 15, 2028 7.50
WU WESTERN UNION CO/THE Industrial Fixed Income 7,891.72 0.00 8.47 Nov 17, 2036 6.20
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,890.89 0.00 5.27 Oct 15, 2030 3.46
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,890.89 0.00 7.07 Jun 15, 2032 1.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 7,886.11 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,884.56 0.00 1.21 Feb 19, 2026 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 7,884.56 0.00 20.34 Dec 20, 2047 0.80
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,859.25 0.00 6.85 Nov 25, 2031 0.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 7,856.17 0.00 2.72 Oct 26, 2027 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,856.17 0.00 6.13 Jul 15, 2032 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,856.17 0.00 5.81 Sep 18, 2031 4.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,856.17 0.00 8.28 Oct 01, 2036 6.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,856.17 0.00 3.09 Mar 15, 2030 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,856.17 0.00 6.23 Jan 15, 2033 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,856.17 0.00 6.50 Mar 15, 2032 2.38
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 7,856.17 0.00 6.74 Oct 15, 2033 4.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,856.17 0.00 5.12 Mar 18, 2031 5.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,856.17 0.00 7.52 Sep 01, 2034 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,856.17 0.00 9.65 Mar 08, 2041 6.25
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 7,856.17 0.00 5.63 Oct 15, 2031 3.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,856.17 0.00 2.68 Nov 21, 2027 4.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,856.17 0.00 1.85 Dec 05, 2026 5.00
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 7,856.17 0.00 4.13 Aug 01, 2032 7.13
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 7,856.17 0.00 5.40 Oct 28, 2030 2.50
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,856.17 0.00 0.97 Oct 15, 2029 13.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,856.17 0.00 5.74 May 25, 2031 2.69
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,856.17 0.00 4.24 Sep 05, 2029 4.40
COR CENCORA INC Industrial Fixed Income 7,856.17 0.00 2.79 Dec 15, 2027 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,856.17 0.00 13.85 Jun 01, 2053 5.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,856.17 0.00 7.49 Jan 15, 2035 5.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 7,856.17 0.00 5.77 May 01, 2031 2.60
CSX CSX CORP Industrial Fixed Income 7,856.17 0.00 12.36 Mar 15, 2044 4.10
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 7,856.17 0.00 17.03 Nov 01, 2052 2.72
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,856.17 0.00 13.81 Mar 15, 2054 6.20
CAT CATERPILLAR INC Industrial Fixed Income 7,856.17 0.00 4.41 Sep 19, 2029 2.60
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 7,856.17 0.00 5.48 Oct 15, 2031 10.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 7,856.17 0.00 1.25 Mar 13, 2026 5.32
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,856.17 0.00 3.69 Feb 15, 2029 4.90
DTE DTE ENERGY COMPANY Utility Fixed Income 7,856.17 0.00 2.36 Jul 01, 2027 4.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 7,856.17 0.00 2.31 Apr 28, 2027 3.25
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 7,856.17 0.00 4.91 Dec 30, 2030 5.38
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,856.17 0.00 6.48 Jan 01, 2047 3.00
FDX FEDEX CORP Industrial Fixed Income 7,856.17 0.00 4.76 May 15, 2030 4.25
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 7,856.17 0.00 2.49 Jul 01, 2027 1.71
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 7,856.17 0.00 1.74 Sep 30, 2026 3.40
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 7,856.17 0.00 7.91 Aug 15, 2035 5.63
H HYATT HOTELS CORP Industrial Fixed Income 7,856.17 0.00 1.98 Jan 30, 2027 5.75
ILS ILLINOIS ST Local Authority Fixed Income 7,856.17 0.00 4.40 Jul 01, 2035 7.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,856.17 0.00 4.36 Sep 18, 2029 3.40
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 7,856.17 0.00 1.89 Sep 15, 2028 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,856.17 0.00 2.44 Aug 01, 2027 6.22
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,856.17 0.00 4.69 Jan 15, 2030 2.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,856.17 0.00 5.51 Dec 01, 2031 3.75
KVUE KENVUE INC Industrial Fixed Income 7,856.17 0.00 11.52 Mar 22, 2043 5.10
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,856.17 0.00 6.36 Apr 01, 2032 3.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,856.17 0.00 2.09 Jan 20, 2027 1.50
MCO MOODYS CORPORATION Industrial Fixed Income 7,856.17 0.00 2.89 Jan 15, 2028 3.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 7,852.92 0.00 6.44 May 25, 2031 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,852.92 0.00 4.08 Apr 20, 2029 3.13
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 7,852.92 0.00 7.70 Jul 25, 2046 11.50
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 7,850.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,846.59 0.00 2.09 Jan 22, 2027 1.15
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 7,840.26 0.00 7.87 Jan 31, 2034 3.10
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 7,834.34 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 7,834.34 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,833.93 0.00 5.14 Oct 24, 2030 4.15
9923 YEAHKA LTD Financials Equity 7,833.06 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 7,833.06 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,827.61 0.00 7.69 Aug 16, 2033 3.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 7,820.62 0.00 4.88 Jul 15, 2030 3.95
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,820.62 0.00 5.25 Jan 15, 2031 4.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 7,820.62 0.00 2.01 Jan 18, 2082 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,820.62 0.00 6.91 Nov 15, 2033 5.90
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,820.62 0.00 2.89 Jun 15, 2029 5.38
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 7,820.62 0.00 4.47 Sep 01, 2032 6.63
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 7,820.62 0.00 2.73 Dec 06, 2027 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,820.62 0.00 1.25 Mar 02, 2026 0.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,820.62 0.00 3.88 Jul 15, 2029 6.33
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,820.62 0.00 1.49 Jun 15, 2026 2.55
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,820.62 0.00 2.20 Apr 15, 2027 3.88
ESAB ESAB CORP 144A Industrial Fixed Income 7,820.62 0.00 2.89 Apr 15, 2029 6.25
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,820.62 0.00 4.31 Oct 01, 2036 1.50
GEO GEO GROUP INC Industrial Fixed Income 7,820.62 0.00 2.30 Apr 15, 2029 8.63
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,820.62 0.00 3.37 Aug 16, 2028 4.55
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 7,820.62 0.00 4.16 Apr 01, 2032 6.75
NRG NRG ENERGY INC 144A Utility Fixed Income 7,820.62 0.00 3.11 Jun 15, 2029 5.25
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 7,820.62 0.00 4.26 Sep 10, 2029 4.38
NTRCN NUTRIEN LTD Industrial Fixed Income 7,820.62 0.00 4.93 May 13, 2030 2.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,820.62 0.00 4.83 Sep 15, 2030 4.00
ORAFP ORANGE SA Industrial Fixed Income 7,820.62 0.00 11.42 Feb 06, 2044 5.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,820.62 0.00 4.31 May 01, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 7,820.62 0.00 6.69 Feb 15, 2033 4.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,820.62 0.00 3.13 May 30, 2028 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,820.62 0.00 7.34 Jan 29, 2034 4.55
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,820.62 0.00 3.27 May 01, 2028 1.85
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,820.62 0.00 4.99 Jun 30, 2030 2.95
R RYDER SYSTEM INC Industrial Fixed Income 7,820.62 0.00 1.91 Dec 01, 2026 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,820.62 0.00 9.04 Feb 01, 2038 5.95
MMM 3M CO Industrial Fixed Income 7,820.62 0.00 2.71 Oct 15, 2027 2.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,820.62 0.00 2.05 Jan 12, 2027 1.95
TSN TYSON FOODS INC Industrial Fixed Income 7,820.62 0.00 11.69 Aug 15, 2044 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,820.62 0.00 14.68 Sep 01, 2049 3.40
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,820.62 0.00 1.72 Sep 01, 2026 1.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,820.62 0.00 6.20 Nov 30, 2032 6.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 7,820.62 0.00 3.77 Feb 28, 2029 5.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,820.62 0.00 6.71 May 15, 2033 5.35
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,820.62 0.00 2.38 Jul 21, 2027 6.95
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 7,820.62 0.00 1.60 Jul 09, 2026 0.00
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 7,820.62 0.00 5.29 Aug 27, 2030 2.13
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 7,815.38 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 7,815.38 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 7,815.38 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,814.95 0.00 15.02 Feb 13, 2043 1.70
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,808.62 0.00 3.32 Jun 01, 2028 3.13
RITES RITES LTD Industrials Equity 7,797.70 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,789.64 0.00 5.46 Jul 15, 2030 0.88
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,785.07 0.00 5.61 May 17, 2031 3.80
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 7,785.07 0.00 1.98 Feb 15, 2028 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,785.07 0.00 15.34 Jan 15, 2051 2.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,785.07 0.00 13.68 Oct 01, 2048 4.30
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 7,785.07 0.00 1.43 May 19, 2026 4.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,785.07 0.00 5.10 Feb 20, 2031 5.83
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,785.07 0.00 3.85 Apr 02, 2029 4.90
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 7,785.07 0.00 1.14 Jan 20, 2026 1.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,785.07 0.00 2.31 May 16, 2027 3.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,785.07 0.00 5.01 Jun 19, 2030 2.63
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,785.07 0.00 4.33 Jun 15, 2032 6.38
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,785.07 0.00 4.96 May 15, 2030 2.80
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 7,785.07 0.00 1.49 Oct 01, 2029 8.75
DUK DUKE ENERGY CORP Utility Fixed Income 7,785.07 0.00 12.16 Dec 15, 2045 4.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,785.07 0.00 1.49 Jul 01, 2026 3.50
GEO GEO GROUP INC Industrial Fixed Income 7,785.07 0.00 3.09 Apr 15, 2031 10.25
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,785.07 0.00 5.56 Apr 20, 2047 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,785.07 0.00 8.06 Jun 15, 2035 5.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,785.07 0.00 3.15 May 04, 2028 4.25
HD HOME DEPOT INC Industrial Fixed Income 7,785.07 0.00 10.42 Apr 01, 2041 5.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 7,785.07 0.00 5.21 Feb 05, 2031 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,785.07 0.00 2.56 Sep 20, 2027 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,785.07 0.00 1.16 Feb 06, 2026 4.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,785.07 0.00 13.41 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,785.07 0.00 13.72 May 15, 2047 3.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,785.07 0.00 3.05 Apr 15, 2028 5.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,785.07 0.00 4.78 Apr 09, 2030 3.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,785.07 0.00 5.00 Jun 20, 2030 2.84
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,785.07 0.00 11.96 Mar 15, 2043 4.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,785.07 0.00 5.62 Feb 01, 2031 2.20
ET ENERGY TRANSFER LP Industrial Fixed Income 7,785.07 0.00 11.84 May 15, 2045 5.35
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,785.07 0.00 2.43 Jan 15, 2028 5.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,785.07 0.00 4.37 Dec 31, 2030 6.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 7,785.07 0.00 1.86 Jun 15, 2027 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,785.07 0.00 8.79 Nov 15, 2037 6.90
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,785.07 0.00 5.39 Nov 17, 2030 2.75
DUBAEE DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 7,785.07 0.00 1.19 Feb 15, 2026 3.75
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 7,785.07 0.00 1.28 Mar 29, 2026 3.85
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,783.31 0.00 5.44 Nov 28, 2030 3.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 7,780.02 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 7,776.98 0.00 8.25 May 23, 2034 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,770.66 0.00 4.78 Apr 26, 2030 4.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,764.33 0.00 3.92 Dec 18, 2028 1.13
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 7,762.33 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 7,762.33 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 7,749.53 0.00 3.64 Jan 15, 2029 5.00
AIZ ASSURANT INC Financial Institutions Fixed Income 7,749.53 0.00 2.95 Mar 27, 2028 4.90
DHR DANAHER CORPORATION Industrial Fixed Income 7,749.53 0.00 16.09 Oct 01, 2050 2.60
DIS WALT DISNEY CO Industrial Fixed Income 7,749.53 0.00 12.17 Sep 15, 2044 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 7,749.53 0.00 7.19 Jun 15, 2034 5.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,749.53 0.00 3.72 Feb 15, 2029 5.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,749.53 0.00 5.06 Jun 20, 2049 4.50
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 7,749.53 0.00 4.28 Oct 01, 2031 9.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,749.53 0.00 4.08 Feb 15, 2030 4.25
KR KROGER CO Industrial Fixed Income 7,749.53 0.00 5.11 Apr 01, 2031 7.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,749.53 0.00 3.75 Feb 15, 2029 4.50
MA MASTERCARD INC Industrial Fixed Income 7,749.53 0.00 7.45 May 09, 2034 4.88
MCK MCKESSON CORP Industrial Fixed Income 7,749.53 0.00 3.24 Jul 15, 2028 4.90
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 7,749.53 0.00 4.12 Aug 15, 2032 8.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,749.53 0.00 3.63 Mar 15, 2029 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 7,749.53 0.00 10.40 Apr 01, 2041 5.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,749.53 0.00 7.81 Sep 18, 2034 4.20
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,749.53 0.00 2.49 Jan 15, 2028 4.38
BRKHEC PACIFICORP Utility Fixed Income 7,749.53 0.00 9.40 Jan 15, 2039 6.00
PANIRP PANAMA INFRASTRUCTURE RECEIVABLE P 144A Agency Fixed Income 7,749.53 0.00 7.22 Apr 05, 2032 0.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,749.53 0.00 13.16 Feb 15, 2048 4.30
SPGI S&P GLOBAL INC Industrial Fixed Income 7,749.53 0.00 6.90 Sep 15, 2033 5.25
SJM J M SMUCKER CO Industrial Fixed Income 7,749.53 0.00 11.03 Nov 15, 2043 6.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,749.53 0.00 1.65 Aug 19, 2026 4.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 7,749.53 0.00 2.37 Feb 01, 2029 5.38
SPLS STAPLES INC 144A Industrial Fixed Income 7,749.53 0.00 3.52 Jan 15, 2030 12.75
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 7,749.53 0.00 3.02 Apr 24, 2028 5.18
SYF SYNCHRONY BANK Financial Institutions Fixed Income 7,749.53 0.00 2.47 Aug 23, 2027 5.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,749.53 0.00 10.61 Nov 01, 2040 5.35
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,749.53 0.00 4.28 Jul 15, 2030 4.00
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 7,749.53 0.00 1.61 Jul 29, 2026 3.25
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 7,747.78 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 7,744.65 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 7,744.65 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 7,743.77 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,739.02 0.00 4.10 Feb 26, 2030 0.78
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 7,732.69 0.00 1.88 Nov 17, 2026 5.50
5469 HANNSTAR BOARD CORP Information Technology Equity 7,726.97 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 7,726.97 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,726.36 0.00 6.12 Apr 13, 2031 1.00
MS MORGAN STANLEY MTN Corporates Fixed Income 7,726.36 0.00 0.91 Oct 23, 2026 1.34
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,726.36 0.00 1.98 Dec 02, 2026 0.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,720.03 0.00 14.70 Dec 01, 2046 3.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,720.03 0.00 13.74 Jun 18, 2044 3.20
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,720.03 0.00 12.88 Feb 15, 2045 5.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,720.03 0.00 1.46 May 15, 2026 0.38
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 7,713.98 0.00 7.51 Sep 16, 2034 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,713.98 0.00 13.90 Feb 01, 2050 4.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 7,713.98 0.00 2.57 Oct 15, 2027 4.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 7,713.98 0.00 4.68 Oct 01, 2032 7.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,713.98 0.00 5.44 Nov 19, 2030 2.55
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,713.98 0.00 2.19 Mar 11, 2027 2.95
BANNER BANNER HEALTH Industrial Fixed Income 7,713.98 0.00 5.58 Jan 01, 2031 1.90
BACARD BACARDI LTD 144A Industrial Fixed Income 7,713.98 0.00 1.32 Jul 15, 2026 2.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,713.98 0.00 13.53 Mar 01, 2049 4.70
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 7,713.98 0.00 3.07 Apr 15, 2029 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,713.98 0.00 13.23 Aug 01, 2046 3.90
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,713.98 0.00 2.56 Aug 15, 2027 3.10
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 7,713.98 0.00 3.00 May 01, 2028 4.50
EFX EQUIFAX INC Industrial Fixed Income 7,713.98 0.00 4.20 Sep 15, 2029 4.80
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 7,713.98 0.00 13.44 Feb 15, 2053 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,713.98 0.00 2.35 Aug 01, 2028 4.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,713.98 0.00 3.41 Sep 01, 2028 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 7,713.98 0.00 3.45 Oct 17, 2028 5.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,713.98 0.00 3.17 Aug 15, 2028 4.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 7,713.98 0.00 4.30 Apr 01, 2032 7.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,713.98 0.00 6.20 Dec 01, 2032 5.65
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,713.98 0.00 3.74 Jun 01, 2029 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,713.98 0.00 13.44 Sep 01, 2048 4.45
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 7,713.98 0.00 3.43 May 01, 2029 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,713.98 0.00 1.94 Jul 15, 2027 8.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,713.98 0.00 3.38 May 15, 2029 4.88
PEP PEPSICO INC Industrial Fixed Income 7,713.98 0.00 4.07 Jul 17, 2029 4.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,713.98 0.00 4.91 Jun 15, 2030 4.90
PFE PFIZER INC Industrial Fixed Income 7,713.98 0.00 10.39 Mar 15, 2039 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,713.98 0.00 2.47 Aug 15, 2027 3.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,713.98 0.00 1.42 May 15, 2026 2.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,713.98 0.00 0.76 May 15, 2028 7.00
SOUBOW SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 7,713.98 0.00 6.90 Mar 01, 2055 7.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,713.98 0.00 4.01 Jul 09, 2029 5.32
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,713.98 0.00 1.46 Jun 15, 2026 5.47
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 7,713.98 0.00 1.87 May 15, 2029 10.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,713.98 0.00 1.90 Nov 15, 2026 2.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,713.98 0.00 3.54 Jan 15, 2029 6.35
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 7,713.98 0.00 3.96 May 29, 2029 4.50
BRFSBZ BRF SA RegS Industrial Fixed Income 7,713.98 0.00 11.97 Sep 21, 2050 5.75
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 7,713.98 0.00 5.73 Apr 09, 2031 2.50
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 7,713.98 0.00 3.08 Dec 06, 2028 10.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,713.70 0.00 1.55 Jun 14, 2026 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,713.70 0.00 3.63 Jul 20, 2028 0.01
2340 OPTO TECH CORP Information Technology Equity 7,709.29 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 7,709.29 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 7,709.29 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 7,707.38 0.00 9.73 Sep 04, 2036 3.15
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,701.05 0.00 15.53 Apr 25, 2046 3.52
HERIM HERA SPA MTN RegS Government Related Fixed Income 7,701.05 0.00 5.91 Dec 03, 2030 0.25
9715 TRANSCOSMOS INC Industrials Equity 7,698.49 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 7,691.61 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 7,691.61 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 7,682.07 0.00 3.71 Nov 15, 2028 3.00
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 7,678.43 0.00 1.55 Feb 15, 2028 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,678.43 0.00 3.40 Sep 01, 2028 3.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,678.43 0.00 4.12 Jul 16, 2029 4.25
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 7,678.43 0.00 2.99 Jun 01, 2028 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,678.43 0.00 6.50 Mar 30, 2032 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,678.43 0.00 13.61 Jun 15, 2048 4.05
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,678.43 0.00 7.28 Apr 03, 2034 5.11
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,678.43 0.00 2.64 Jul 01, 2029 5.88
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 7,678.43 0.00 4.10 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,678.43 0.00 12.04 Mar 01, 2043 3.95
DXC DXC TECHNOLOGY CO Industrial Fixed Income 7,678.43 0.00 3.57 Sep 15, 2028 2.38
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 7,678.43 0.00 10.85 Nov 15, 2041 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,678.43 0.00 1.89 Dec 01, 2026 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,678.43 0.00 9.83 Oct 15, 2039 6.13
GEL GENESIS ENERGY LP Industrial Fixed Income 7,678.43 0.00 4.37 May 15, 2032 7.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,678.43 0.00 12.03 Oct 01, 2040 2.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,678.43 0.00 6.20 Sep 01, 2031 1.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,678.43 0.00 4.49 Feb 01, 2030 4.70
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,678.43 0.00 4.32 Sep 23, 2029 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,678.43 0.00 12.89 Jun 01, 2050 5.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 7,678.43 0.00 0.91 May 15, 2026 5.88
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,678.43 0.00 4.04 Aug 01, 2029 4.63
MARS MARS INC 144A Industrial Fixed Income 7,678.43 0.00 1.61 Jul 16, 2026 0.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,678.43 0.00 9.99 Mar 15, 2039 4.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,678.43 0.00 0.63 May 01, 2027 8.13
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,678.43 0.00 12.22 Jul 01, 2047 4.37
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,678.43 0.00 1.09 Jan 12, 2026 4.97
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,678.43 0.00 6.32 Jan 18, 2033 6.18
OKE ONEOK INC Industrial Fixed Income 7,678.43 0.00 3.21 Jul 15, 2028 4.55
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,678.43 0.00 4.85 Sep 30, 2032 6.13
PLD PROLOGIS LP Financial Institutions Fixed Income 7,678.43 0.00 7.26 Mar 15, 2034 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,678.43 0.00 3.29 Jun 15, 2029 8.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,678.43 0.00 2.59 Sep 15, 2027 4.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,678.43 0.00 1.50 Jun 11, 2027 1.42
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,678.43 0.00 3.88 Jan 15, 2029 2.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,678.43 0.00 6.28 Aug 15, 2032 4.65
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,678.43 0.00 11.65 Apr 03, 2049 7.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 7,678.43 0.00 5.21 Aug 18, 2030 2.38
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 7,678.43 0.00 2.24 Apr 07, 2027 3.25
WRLD WORLD ACCEPTANCE CORP Financials Equity 7,675.24 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 7,673.93 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 7,673.93 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,663.08 0.00 10.14 Jun 17, 2037 3.39
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,656.75 0.00 1.31 Mar 23, 2026 1.25
SFL SHEELA FOAM LTD Consumer Discretionary Equity 7,656.24 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 7,653.20 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,650.43 0.00 3.75 Sep 15, 2028 0.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 7,650.43 0.00 4.78 Mar 05, 2030 3.13
T AT&T INC Industrial Fixed Income 7,642.88 0.00 15.25 Feb 01, 2052 3.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,642.88 0.00 4.21 Sep 10, 2029 4.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,642.88 0.00 2.89 Feb 15, 2028 4.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,642.88 0.00 13.00 Apr 20, 2048 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,642.88 0.00 1.76 Sep 15, 2026 1.30
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 7,642.88 0.00 1.71 Nov 01, 2026 4.50
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 7,642.88 0.00 12.53 Sep 15, 2048 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,642.88 0.00 12.42 Dec 01, 2045 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 7,642.88 0.00 14.91 Jan 15, 2051 3.25
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 7,642.88 0.00 2.60 Jan 15, 2028 5.63
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,642.88 0.00 3.67 Nov 01, 2038 4.00
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,642.88 0.00 2.08 Jan 31, 2027 3.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,642.88 0.00 2.52 Sep 01, 2029 5.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,642.88 0.00 8.97 Sep 01, 2036 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,642.88 0.00 5.92 Feb 01, 2032 4.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,642.88 0.00 4.74 May 01, 2030 4.20
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 7,642.88 0.00 5.46 Jul 15, 2032 5.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,642.88 0.00 2.05 Jan 15, 2027 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,642.88 0.00 13.70 Oct 15, 2049 4.20
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7,642.88 0.00 10.91 Jul 01, 2045 6.57
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,642.88 0.00 6.33 Jan 27, 2034 5.05
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,642.88 0.00 4.05 Sep 01, 2031 7.38
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,642.88 0.00 8.29 Dec 15, 2037 7.77
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,642.88 0.00 11.78 May 15, 2047 4.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,642.88 0.00 2.10 Oct 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 7,642.88 0.00 2.98 Feb 18, 2028 3.60
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 7,642.88 0.00 3.57 Apr 30, 2029 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,642.88 0.00 5.08 Jun 15, 2030 2.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,642.88 0.00 13.89 Feb 25, 2050 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,642.88 0.00 15.83 Sep 01, 2051 2.82
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,642.88 0.00 6.26 Oct 13, 2032 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7,642.88 0.00 8.83 Sep 15, 2037 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,642.88 0.00 1.48 Jun 15, 2026 2.60
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 7,642.88 0.00 1.71 Jan 15, 2029 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,642.88 0.00 13.97 May 25, 2053 5.45
TSN TYSON FOODS INC Industrial Fixed Income 7,642.88 0.00 1.18 Mar 01, 2026 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,642.88 0.00 17.93 Feb 05, 2070 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,642.88 0.00 14.93 Mar 15, 2055 4.67
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,642.88 0.00 6.65 Jan 15, 2033 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,642.88 0.00 3.73 Feb 15, 2029 4.88
YPFDAR YPF SA RegS Agency Fixed Income 7,642.88 0.00 2.59 Jun 30, 2029 9.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 7,642.88 0.00 6.38 Nov 24, 2031 1.75
034230 PARADISE LTD Consumer Discretionary Equity 7,638.56 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 7,638.56 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 7,638.56 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 7,638.56 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,631.44 0.00 5.58 Jul 28, 2030 0.25
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 7,631.44 0.00 25.72 Aug 01, 2072 3.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 7,620.88 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 7,620.88 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 7,607.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,607.33 0.00 12.22 Sep 01, 2044 4.55
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 7,607.33 0.00 0.68 May 01, 2026 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,607.33 0.00 2.34 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,607.33 0.00 2.85 Feb 01, 2028 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,607.33 0.00 1.10 Jan 13, 2026 4.10
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,607.33 0.00 11.38 Dec 01, 2041 4.13
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,607.33 0.00 1.63 Jul 30, 2026 1.85
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,607.33 0.00 6.25 Dec 15, 2031 2.40
EDPPL EDP FINANCE BV 144A Utility Fixed Income 7,607.33 0.00 3.02 Jan 24, 2028 1.71
EQIX EQUINIX INC Industrial Fixed Income 7,607.33 0.00 2.52 Jul 15, 2027 1.80
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,607.33 0.00 3.53 Sep 15, 2028 2.87
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,607.33 0.00 6.65 Apr 01, 2033 5.10
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 7,607.33 0.00 1.59 Aug 01, 2026 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,607.33 0.00 6.58 Feb 06, 2033 4.75
KCN KINROSS GOLD CORP Industrial Fixed Income 7,607.33 0.00 6.51 Jul 15, 2033 6.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,607.33 0.00 11.81 Apr 06, 2041 3.20
MDC MDC HOLDINGS INC Industrial Fixed Income 7,607.33 0.00 10.77 Jan 15, 2043 6.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,607.33 0.00 2.12 Apr 15, 2027 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,607.33 0.00 5.45 Sep 15, 2030 1.35
NUE NUCOR CORPORATION Industrial Fixed Income 7,607.33 0.00 3.11 May 01, 2028 3.95
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 7,607.33 0.00 2.04 Jan 15, 2027 2.70
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,607.33 0.00 6.32 Sep 13, 2032 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,607.33 0.00 7.23 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,607.33 0.00 11.65 Feb 15, 2044 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,607.33 0.00 12.84 Jul 17, 2049 4.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,607.33 0.00 5.74 Feb 15, 2031 1.75
ROST ROSS STORES INC Industrial Fixed Income 7,607.33 0.00 1.37 Apr 15, 2026 0.88
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 7,607.33 0.00 2.89 May 01, 2029 6.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,607.33 0.00 2.27 May 29, 2027 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,607.33 0.00 3.71 Feb 26, 2029 4.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,607.33 0.00 13.70 Mar 05, 2054 5.90
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 7,607.33 0.00 3.85 Sep 15, 2031 9.00
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 7,607.33 0.00 4.28 Jun 15, 2034 5.20
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 7,607.33 0.00 5.96 Jul 15, 2031 2.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 7,607.33 0.00 6.12 Sep 23, 2031 2.38
T AT&T INC Industrial Fixed Income 7,607.33 0.00 12.26 Feb 15, 2047 5.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,607.33 0.00 4.83 Mar 01, 2030 2.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,607.33 0.00 6.99 Dec 15, 2054 6.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,607.33 0.00 4.00 May 01, 2029 3.57
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,607.33 0.00 6.60 Nov 15, 2034 7.88
BA BOEING CO Industrial Fixed Income 7,607.33 0.00 9.74 Feb 15, 2040 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,607.33 0.00 15.78 Mar 17, 2052 3.00
BHH BERLIN HYP AG RegS Covered Fixed Income 7,593.47 0.00 6.91 May 10, 2032 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,587.15 0.00 15.34 Jul 29, 2044 2.35
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 7,585.52 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 7,585.52 0.00 0.00 nan 0.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 7,574.49 0.00 2.78 Oct 23, 2027 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,574.49 0.00 9.03 Nov 20, 2035 3.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,571.78 0.00 7.66 Nov 28, 2034 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 7,571.78 0.00 1.13 Feb 14, 2026 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,571.78 0.00 1.87 Feb 15, 2062 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,571.78 0.00 1.75 Sep 09, 2026 1.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,571.78 0.00 6.25 Nov 09, 2031 2.40
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 7,571.78 0.00 4.08 Nov 01, 2029 3.88
BMO BANK OF MONTREAL Financial Institutions Fixed Income 7,571.78 0.00 6.18 Jan 10, 2037 3.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,571.78 0.00 5.71 Jan 28, 2031 1.65
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,571.78 0.00 6.62 Aug 04, 2033 5.95
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,571.78 0.00 7.87 Oct 15, 2035 6.50
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 7,571.78 0.00 5.60 Dec 15, 2030 1.63
CSX CSX CORP Industrial Fixed Income 7,571.78 0.00 8.78 May 01, 2037 6.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,571.78 0.00 13.65 Feb 01, 2049 4.25
EXE CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 7,571.78 0.00 1.98 Feb 01, 2029 5.88
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 7,571.78 0.00 3.84 May 15, 2032 8.00
CCI CROWN CASTLE INC Industrial Fixed Income 7,571.78 0.00 11.98 Apr 01, 2041 2.90
DHI D R HORTON INC Industrial Fixed Income 7,571.78 0.00 1.84 Oct 15, 2026 1.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,571.78 0.00 3.89 Jun 15, 2029 5.15
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,571.78 0.00 1.45 May 15, 2026 0.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,571.78 0.00 4.42 Apr 08, 2030 6.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,571.78 0.00 14.03 Apr 01, 2054 5.70
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,571.78 0.00 6.03 Jul 13, 2031 2.00
KR KROGER CO Industrial Fixed Income 7,571.78 0.00 2.49 Aug 15, 2027 4.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,571.78 0.00 5.64 Jan 15, 2031 1.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,571.78 0.00 12.86 Feb 15, 2069 5.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,571.78 0.00 10.35 Mar 07, 2039 4.15
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,571.78 0.00 1.72 May 15, 2027 7.38
NTRCN NUTRIEN LTD Industrial Fixed Income 7,571.78 0.00 3.01 Mar 27, 2028 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,571.78 0.00 3.05 Sep 01, 2028 6.38
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,571.78 0.00 5.05 Mar 15, 2031 6.65
PIKE PIKE CORP 144A Industrial Fixed Income 7,571.78 0.00 2.43 Sep 01, 2028 5.50
ADT ADT SECURITY CORP 144A Industrial Fixed Income 7,571.78 0.00 6.18 Jul 15, 2032 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,571.78 0.00 10.72 Oct 15, 2040 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,571.78 0.00 8.71 Jul 01, 2036 4.25
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 7,571.78 0.00 3.45 Jan 15, 2031 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,571.78 0.00 13.83 Apr 15, 2052 4.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,571.78 0.00 15.47 Jun 08, 2051 3.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,571.78 0.00 6.59 Jan 20, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,571.78 0.00 14.08 Feb 23, 2054 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,571.78 0.00 13.71 Aug 15, 2052 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,571.78 0.00 11.84 Nov 04, 2044 4.88
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,571.78 0.00 3.05 Apr 24, 2028 6.63
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,571.78 0.00 4.32 Sep 17, 2029 3.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 7,571.78 0.00 6.51 Nov 09, 2033 7.85
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,568.16 0.00 5.29 Nov 29, 2030 3.63
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 7,567.83 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 7,562.63 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 7,561.84 0.00 11.56 Oct 25, 2039 3.65
KFW KFW MTN RegS Government Related Fixed Income 7,561.84 0.00 0.99 Nov 19, 2025 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 7,555.51 0.00 6.65 Dec 20, 2031 1.70
ORIENTCEM ORIENT CEMENT LTD Materials Equity 7,550.15 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 7,550.15 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 7,550.15 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,542.85 0.00 21.79 Jun 17, 2072 4.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,536.52 0.00 1.57 Jul 15, 2026 3.91
CZGB CZECH REPUBLIC Treasury Fixed Income 7,536.52 0.00 4.93 Nov 29, 2029 0.05
AEP AEP TEXAS INC Utility Fixed Income 7,536.24 0.00 3.92 May 15, 2029 5.45
MO ALTRIA GROUP INC Industrial Fixed Income 7,536.24 0.00 11.76 May 02, 2043 4.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,536.24 0.00 9.01 Nov 15, 2037 6.13
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 7,536.24 0.00 2.62 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,536.24 0.00 6.12 Sep 15, 2031 2.30
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 7,536.24 0.00 3.92 May 02, 2029 5.43
AZO AUTOZONE INC Industrial Fixed Income 7,536.24 0.00 7.27 Jul 15, 2034 5.40
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,536.24 0.00 6.93 Dec 07, 2033 5.30
AVT AVNET INC Industrial Fixed Income 7,536.24 0.00 1.25 Apr 15, 2026 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,536.24 0.00 11.81 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,536.24 0.00 14.65 Feb 15, 2050 3.55
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,536.24 0.00 1.13 Mar 01, 2026 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,536.24 0.00 6.50 Mar 01, 2033 5.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,536.24 0.00 3.65 Jan 15, 2029 4.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,536.24 0.00 3.66 Jan 09, 2029 4.80
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,536.24 0.00 6.72 Sep 15, 2033 6.05
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 7,536.24 0.00 3.78 Dec 01, 2029 4.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,536.24 0.00 6.16 Apr 15, 2032 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,536.24 0.00 3.98 Jun 11, 2029 4.85
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 7,536.24 0.00 8.82 May 15, 2039 9.40
ENBCN ENBRIDGE INC Industrial Fixed Income 7,536.24 0.00 12.09 Dec 01, 2046 5.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,536.24 0.00 4.58 May 15, 2030 7.25
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,536.24 0.00 5.97 Dec 01, 2046 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,536.24 0.00 2.11 Mar 15, 2027 4.88
HUM HUMANA INC Financial Institutions Fixed Income 7,536.24 0.00 11.79 Oct 01, 2044 4.95
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 7,536.24 0.00 0.73 Oct 15, 2026 6.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 7,536.24 0.00 2.15 Mar 28, 2027 4.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,536.24 0.00 13.76 May 16, 2054 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,536.24 0.00 5.69 Apr 15, 2031 2.85
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,536.24 0.00 3.11 Jun 22, 2028 4.88
MXCN METHANEX CORPORATION Industrial Fixed Income 7,536.24 0.00 4.26 Dec 15, 2029 5.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 7,536.24 0.00 3.15 May 15, 2028 4.10
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,536.24 0.00 5.67 Jan 15, 2031 1.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,536.24 0.00 2.85 Jan 12, 2028 4.94
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,536.24 0.00 13.30 Nov 01, 2047 4.26
OKE ONEOK INC Industrial Fixed Income 7,536.24 0.00 15.21 Nov 01, 2064 5.85
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,536.24 0.00 3.83 May 15, 2031 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,536.24 0.00 3.92 May 15, 2029 5.55
PLD PROLOGIS LP Financial Institutions Fixed Income 7,536.24 0.00 6.76 Jun 15, 2033 4.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,536.24 0.00 7.39 Aug 09, 2034 5.25
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 7,536.24 0.00 3.31 Feb 15, 2030 9.78
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,536.24 0.00 1.51 Jul 01, 2026 2.90
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,536.24 0.00 15.04 Aug 15, 2050 3.36
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,536.24 0.00 6.83 Nov 17, 2033 6.82
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,536.24 0.00 11.26 Jun 24, 2044 5.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 7,536.24 0.00 8.98 Feb 28, 2048 8.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,536.24 0.00 5.32 Apr 24, 2032 5.38
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,536.24 0.00 5.47 Oct 05, 2030 1.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,536.24 0.00 0.04 Nov 21, 2028 5.95
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 7,536.24 0.00 2.77 Nov 30, 2029 12.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,530.20 0.00 3.27 May 01, 2028 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 7,530.20 0.00 6.14 Nov 19, 2032 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 7,523.87 0.00 13.78 Mar 20, 2039 0.40
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 7,517.54 0.00 6.00 Oct 23, 2031 4.13
3632 GREE INC Communication Equity 7,517.35 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 7,514.79 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 7,514.79 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 7,514.79 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 7,511.21 0.00 6.94 Apr 21, 2032 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,504.88 0.00 3.33 Jun 10, 2028 2.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,500.69 0.00 3.71 Nov 02, 2028 2.20
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,500.69 0.00 3.02 Apr 01, 2028 4.20
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,500.69 0.00 1.57 Aug 20, 2026 5.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,500.69 0.00 12.01 Aug 01, 2044 4.75
BA BOEING CO Industrial Fixed Income 7,500.69 0.00 1.39 May 01, 2026 3.10
CSX CSX CORP Industrial Fixed Income 7,500.69 0.00 13.48 Nov 15, 2048 4.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 7,500.69 0.00 2.42 Jan 15, 2028 4.75
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 7,500.69 0.00 2.14 Mar 11, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,500.69 0.00 1.75 Sep 14, 2026 2.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,500.69 0.00 15.01 Apr 22, 2064 6.00
MS MORGAN STANLEY Financial Institutions Fixed Income 7,500.69 0.00 2.19 Apr 06, 2027 3.50
EMBARQ EMBARQ LLC Industrial Fixed Income 7,500.69 0.00 5.37 Jun 01, 2036 8.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,500.69 0.00 2.27 Dec 01, 2053 6.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,500.69 0.00 3.61 Jan 08, 2029 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,500.69 0.00 4.83 Jun 30, 2030 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,500.69 0.00 3.05 Aug 01, 2028 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,500.69 0.00 15.34 Feb 01, 2051 3.00
GRFSM GRIFOLS SA 144A Industrial Fixed Income 7,500.69 0.00 3.26 Oct 15, 2028 4.75
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 7,500.69 0.00 1.43 May 10, 2026 1.45
JD JD.COM INC Industrial Fixed Income 7,500.69 0.00 4.56 Jan 14, 2030 3.38
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 7,500.69 0.00 2.56 Aug 17, 2027 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,500.69 0.00 1.74 Sep 13, 2026 2.76
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,500.69 0.00 5.90 Jun 01, 2032 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,500.69 0.00 3.33 Sep 13, 2029 5.81
NTAP NETAPP INC Industrial Fixed Income 7,500.69 0.00 5.01 Jun 22, 2030 2.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,500.69 0.00 3.18 Jun 12, 2028 4.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,500.69 0.00 1.97 Jan 15, 2027 3.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,500.69 0.00 13.79 Sep 15, 2052 5.40
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,500.69 0.00 5.77 Mar 01, 2052 5.13
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 7,500.69 0.00 3.65 Mar 01, 2029 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,500.69 0.00 2.90 Jan 15, 2028 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,500.69 0.00 6.32 Dec 01, 2031 1.95
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,500.69 0.00 7.34 Aug 15, 2034 5.38
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,500.69 0.00 2.79 Jan 31, 2028 5.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,500.69 0.00 3.14 Apr 15, 2029 5.50
VLTO VERALTO CORP Industrial Fixed Income 7,500.69 0.00 6.85 Sep 18, 2033 5.45
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,500.69 0.00 2.03 Jan 15, 2027 2.88
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 7,500.69 0.00 7.22 Dec 01, 2040 5.75
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 7,500.69 0.00 6.04 Nov 14, 2032 7.38
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 7,500.69 0.00 6.39 May 25, 2033 6.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,498.56 0.00 4.19 Mar 05, 2029 0.50
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 7,497.11 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 7,497.11 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 7,497.11 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 7,497.11 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,485.90 0.00 3.38 Jul 21, 2028 3.25
AUD AUD/USD Cash and/or Derivatives Forwards 7,485.90 0.00 0.00 Dec 03, 2024 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 7,479.42 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,479.42 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,473.24 0.00 6.91 Jul 31, 2034 7.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,466.92 0.00 6.27 Dec 01, 2031 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 7,466.92 0.00 1.21 Feb 16, 2027 1.25
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,465.14 0.00 13.55 Apr 10, 2047 3.95
SO ALABAMA POWER COMPANY Utility Fixed Income 7,465.14 0.00 12.91 Mar 01, 2045 3.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 7,465.14 0.00 1.27 Mar 15, 2026 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,465.14 0.00 14.97 Mar 15, 2052 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,465.14 0.00 2.16 Mar 15, 2027 3.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,465.14 0.00 3.22 Jul 15, 2028 5.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,465.14 0.00 6.52 May 30, 2033 5.55
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 7,465.14 0.00 1.47 May 26, 2026 1.00
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 7,465.14 0.00 3.69 May 30, 2029 7.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,465.14 0.00 13.25 Apr 04, 2048 4.50
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 7,465.14 0.00 3.79 Mar 21, 2029 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,465.14 0.00 1.53 Jun 17, 2026 1.05
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 7,465.14 0.00 1.10 Jan 13, 2026 4.10
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,465.14 0.00 1.84 Nov 01, 2026 2.85
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,465.14 0.00 3.59 Oct 12, 2028 3.13
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 7,465.14 0.00 1.26 Jun 01, 2027 10.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 7,465.14 0.00 2.03 Jan 01, 2031 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 7,465.14 0.00 3.00 Jun 01, 2028 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,465.14 0.00 1.07 Feb 01, 2026 4.50
INTC INTEL CORPORATION Industrial Fixed Income 7,465.14 0.00 6.64 Dec 15, 2032 4.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,465.14 0.00 13.75 Feb 02, 2052 4.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,465.14 0.00 1.20 Feb 15, 2026 2.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,465.14 0.00 1.71 Sep 22, 2026 3.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,465.14 0.00 1.95 Aug 01, 2029 8.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,465.14 0.00 2.58 Sep 30, 2028 5.52
RVTY REVVITY INC Industrial Fixed Income 7,465.14 0.00 3.60 Sep 15, 2028 1.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,465.14 0.00 4.02 Jun 01, 2029 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,465.14 0.00 4.02 May 15, 2029 3.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,465.14 0.00 14.83 May 20, 2050 3.25
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 7,465.14 0.00 4.92 Jun 15, 2030 3.15
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 7,465.14 0.00 2.65 Jun 15, 2029 9.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,465.14 0.00 5.86 May 13, 2031 2.30
STT STATE STREET CORP Financial Institutions Fixed Income 7,465.14 0.00 1.44 May 19, 2026 2.65
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,465.14 0.00 1.33 Dec 31, 2028 12.75
UDR UDR INC MTN Financial Institutions Fixed Income 7,465.14 0.00 3.66 Jan 26, 2029 4.40
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 7,465.14 0.00 16.70 Sep 01, 2050 2.26
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,465.14 0.00 2.95 Mar 01, 2028 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,465.14 0.00 15.89 Nov 15, 2051 2.95
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 7,465.14 0.00 5.27 Feb 15, 2031 3.00
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,465.14 0.00 13.49 Apr 27, 2046 4.08
2723 GOURMET MASTER LTD Consumer Discretionary Equity 7,461.74 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,460.59 0.00 6.44 Jun 04, 2031 0.13
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,454.26 0.00 10.66 Mar 09, 2037 1.88
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 7,444.06 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 7,444.06 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,429.59 0.00 2.85 Feb 01, 2028 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,429.59 0.00 6.45 Mar 01, 2033 5.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,429.59 0.00 6.06 May 26, 2033 4.99
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,429.59 0.00 7.07 Feb 15, 2034 5.45
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 7,429.59 0.00 4.90 May 15, 2030 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,429.59 0.00 7.50 Aug 15, 2034 4.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,429.59 0.00 13.83 Apr 15, 2049 4.35
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,429.59 0.00 3.32 Jul 20, 2028 4.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,429.59 0.00 1.88 Dec 15, 2028 9.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,429.59 0.00 14.89 Nov 15, 2049 3.40
DTE DTE ENERGY COMPANY Utility Fixed Income 7,429.59 0.00 7.03 Jun 01, 2034 5.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,429.59 0.00 13.18 Mar 15, 2053 6.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,429.59 0.00 7.14 Jan 15, 2034 4.85
ETN EATON CORPORATION Industrial Fixed Income 7,429.59 0.00 3.18 May 18, 2028 4.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,429.59 0.00 5.50 Sep 21, 2030 1.25
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,429.59 0.00 4.22 Nov 01, 2036 2.00
GAP GAP INC 144A Industrial Fixed Income 7,429.59 0.00 4.19 Oct 01, 2029 3.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,429.59 0.00 10.74 Apr 01, 2040 4.25
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 7,429.59 0.00 17.34 Jan 24, 2077 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,429.59 0.00 17.62 Apr 15, 2070 4.45
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,429.59 0.00 6.19 Apr 15, 2032 4.15
JBL JABIL INC Industrial Fixed Income 7,429.59 0.00 2.32 May 15, 2027 4.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,429.59 0.00 13.84 Jul 31, 2053 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,429.59 0.00 6.37 Sep 09, 2032 4.60
MCO MOODYS CORPORATION Industrial Fixed Income 7,429.59 0.00 11.75 Jul 15, 2044 5.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 7,429.59 0.00 2.45 Jul 27, 2027 4.37
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,429.59 0.00 2.94 Jan 31, 2030 9.13
NOKIA NOKIA OYJ Industrial Fixed Income 7,429.59 0.00 9.36 May 15, 2039 6.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,429.59 0.00 14.32 Mar 15, 2053 4.95
NVT NVENT FINANCE SARL Industrial Fixed Income 7,429.59 0.00 6.64 May 15, 2033 5.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,429.59 0.00 5.02 May 01, 2030 2.10
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,429.59 0.00 3.45 Nov 21, 2028 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,429.59 0.00 14.29 Jul 15, 2050 3.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,429.59 0.00 6.36 Jul 06, 2034 6.30
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,429.59 0.00 5.45 Sep 14, 2030 1.38
VNT VONTIER CORP Industrial Fixed Income 7,429.59 0.00 5.63 Apr 01, 2031 2.95
WMT WALMART INC Industrial Fixed Income 7,429.59 0.00 10.29 Apr 01, 2040 5.63
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,429.59 0.00 1.40 Jul 31, 2026 6.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,428.95 0.00 1.28 Mar 11, 2027 1.09
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 7,426.38 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 7,426.38 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 7,426.38 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,422.62 0.00 10.88 Sep 15, 2036 1.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 7,416.29 0.00 4.07 Apr 20, 2029 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,416.29 0.00 1.95 Nov 08, 2026 0.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,409.97 0.00 6.05 Jun 01, 2031 1.65
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,394.04 0.00 5.60 Apr 15, 2032 7.63
CCI CROWN CASTLE INC Industrial Fixed Income 7,394.04 0.00 5.91 Jul 15, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,394.04 0.00 1.48 Jun 10, 2026 2.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,394.04 0.00 3.58 Nov 15, 2028 3.95
KMI EL PASO CORPORATION MTN Industrial Fixed Income 7,394.04 0.00 5.22 Aug 01, 2031 7.80
ETR ENTERGY CORPORATION Utility Fixed Income 7,394.04 0.00 3.92 Dec 01, 2054 7.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,394.04 0.00 4.65 Jul 01, 2030 5.50
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,394.04 0.00 3.49 Oct 01, 2053 6.00
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,394.04 0.00 4.22 Mar 01, 2037 2.00
GEL GENESIS ENERGY LP Industrial Fixed Income 7,394.04 0.00 1.35 Feb 01, 2028 7.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,394.04 0.00 2.23 Mar 29, 2027 3.25
HUM HUMANA INC Financial Institutions Fixed Income 7,394.04 0.00 2.90 Mar 01, 2028 5.75
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 7,394.04 0.00 1.34 May 01, 2026 6.38
ILMN ILLUMINA INC Industrial Fixed Income 7,394.04 0.00 5.68 Mar 23, 2031 2.55
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,394.04 0.00 6.38 Mar 06, 2033 5.99
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,394.04 0.00 3.97 Jul 15, 2029 5.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,394.04 0.00 7.04 Mar 15, 2034 5.85
MCO MOODYS CORPORATION Industrial Fixed Income 7,394.04 0.00 3.68 Feb 01, 2029 4.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 7,394.04 0.00 11.82 May 11, 2041 3.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,394.04 0.00 2.37 Jul 02, 2027 5.59
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,394.04 0.00 15.87 Aug 14, 2050 2.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,394.04 0.00 6.33 Oct 14, 2031 1.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,394.04 0.00 2.20 Mar 15, 2027 2.50
TJX TJX COMPANIES INC Industrial Fixed Income 7,394.04 0.00 1.74 Sep 15, 2026 2.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,394.04 0.00 3.88 Sep 15, 2029 7.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,394.04 0.00 8.89 Aug 15, 2038 7.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,394.04 0.00 5.71 Apr 23, 2032 6.88
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 7,394.04 0.00 1.35 Apr 17, 2026 4.38
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 7,394.04 0.00 10.70 Jan 15, 2050 6.39
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,394.04 0.00 3.98 Apr 22, 2029 3.63
AAPL APPLE INC Industrial Fixed Income 7,394.04 0.00 6.14 Aug 05, 2031 1.70
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,394.04 0.00 3.14 Jun 16, 2028 5.82
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,394.04 0.00 1.30 Apr 01, 2026 4.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,394.04 0.00 4.79 Mar 15, 2030 2.90
CSX CSX CORP Industrial Fixed Income 7,394.04 0.00 13.53 Nov 01, 2046 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 7,394.04 0.00 14.37 Jun 01, 2063 6.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,394.04 0.00 8.86 May 11, 2037 6.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,394.04 0.00 10.67 Feb 22, 2042 4.13
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 7,391.02 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 7,391.02 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 7,391.02 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 7,390.98 0.00 5.13 Feb 01, 2030 0.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,390.98 0.00 7.39 Oct 01, 2034 5.80
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 7,378.33 0.00 20.46 Jun 20, 2046 0.30
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,378.33 0.00 3.16 Feb 15, 2028 0.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,378.33 0.00 7.82 Apr 04, 2033 1.25
KFW KFW MTN RegS Government Related Fixed Income 7,378.33 0.00 4.66 Dec 28, 2029 2.88
BEEF3 MINERVA SA Consumer Staples Equity 7,373.33 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 7,373.33 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 7,373.33 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 7,373.33 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,372.00 0.00 8.77 Apr 15, 2034 1.13
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 7,365.67 0.00 5.57 Apr 10, 2031 4.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,358.49 0.00 3.34 Feb 15, 2029 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,358.49 0.00 5.03 Dec 15, 2030 4.90
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 7,358.49 0.00 12.84 Jun 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,358.49 0.00 4.94 Oct 04, 2030 5.85
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,358.49 0.00 1.80 Jan 15, 2028 5.75
BIDU BAIDU INC Industrial Fixed Income 7,358.49 0.00 6.05 Aug 23, 2031 2.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,358.49 0.00 3.70 Jan 15, 2029 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 7,358.49 0.00 5.71 Feb 02, 2031 1.70
CNXC CONCENTRIX CORP Industrial Fixed Income 7,358.49 0.00 6.36 Aug 02, 2033 6.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,358.49 0.00 15.14 Apr 18, 2064 5.90
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,358.49 0.00 2.41 Jun 15, 2027 2.95
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 7,358.49 0.00 2.73 Jun 15, 2028 8.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,358.49 0.00 2.33 Apr 30, 2027 2.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,358.49 0.00 1.72 Oct 15, 2051 4.70
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 7,358.49 0.00 3.22 Sep 01, 2029 6.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 7,358.49 0.00 4.12 Dec 01, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,358.49 0.00 6.26 Nov 29, 2032 5.88
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,358.49 0.00 6.17 Jun 01, 2032 4.20
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,358.49 0.00 7.69 Apr 01, 2034 3.60
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 7,358.49 0.00 3.08 May 15, 2029 6.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,358.49 0.00 5.75 Feb 04, 2031 1.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,358.49 0.00 7.58 Aug 28, 2034 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 7,358.49 0.00 0.96 Nov 24, 2025 5.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 7,358.49 0.00 13.11 Oct 24, 2067 4.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,358.49 0.00 6.06 Aug 15, 2031 2.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,358.49 0.00 3.83 Apr 01, 2029 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,358.49 0.00 13.59 Nov 15, 2052 6.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,358.49 0.00 6.69 Feb 01, 2033 4.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,358.49 0.00 7.62 Feb 15, 2035 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,358.49 0.00 12.91 Jul 01, 2052 6.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,358.49 0.00 3.10 Jun 01, 2028 4.45
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,358.49 0.00 5.54 Jun 03, 2032 3.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,358.49 0.00 5.60 Jan 15, 2032 3.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,358.49 0.00 6.48 Sep 01, 2032 3.95
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,358.49 0.00 4.17 Feb 06, 2031 6.63
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 7,358.49 0.00 1.31 Apr 19, 2026 5.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 7,354.39 0.00 0.00 Dec 31, 2049 4.57
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 7,346.69 0.00 7.09 Jun 20, 2032 1.70
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 7,346.69 0.00 2.95 Apr 28, 2028 6.00
KFW KFW MTN RegS Government Related Fixed Income 7,340.36 0.00 9.72 Sep 29, 2034 0.05
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 7,337.97 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 7,337.97 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,334.03 0.00 6.92 Sep 02, 2032 2.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 7,327.70 0.00 6.59 Oct 18, 2034 7.25
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 7,327.70 0.00 5.65 Nov 20, 2030 1.25
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 7,327.70 0.00 2.49 Dec 31, 2079 1.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,327.70 0.00 9.53 Sep 15, 2038 5.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,327.70 0.00 1.95 Nov 15, 2026 2.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,322.95 0.00 6.84 Jun 15, 2035 6.04
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,322.95 0.00 12.09 Jun 15, 2047 5.40
CVX CHEVRON CORP Industrial Fixed Income 7,322.95 0.00 15.43 May 11, 2050 3.08
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,322.95 0.00 3.91 Mar 07, 2029 3.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,322.95 0.00 14.04 Mar 15, 2053 5.35
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 7,322.95 0.00 5.90 Sep 01, 2031 3.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,322.95 0.00 6.50 Mar 15, 2032 2.35
FITB FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 7,322.95 0.00 2.10 Feb 01, 2027 2.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,322.95 0.00 12.62 Jul 15, 2047 4.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,322.95 0.00 15.04 Oct 01, 2049 3.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,322.95 0.00 7.24 Jun 15, 2034 5.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,322.95 0.00 3.82 Mar 01, 2030 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,322.95 0.00 14.21 Oct 15, 2053 5.55
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 7,322.95 0.00 4.38 Feb 01, 2030 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 7,322.95 0.00 14.32 Dec 01, 2050 3.47
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,322.95 0.00 11.34 Mar 01, 2044 5.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,322.95 0.00 4.24 Jul 16, 2029 2.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,322.95 0.00 6.35 Feb 09, 2033 5.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 7,322.95 0.00 3.44 Feb 15, 2029 7.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,322.95 0.00 6.32 Jan 15, 2032 2.44
NOKIA NOKIA OYJ Industrial Fixed Income 7,322.95 0.00 2.36 Jun 12, 2027 4.38
QRVO QORVO INC 144A Industrial Fixed Income 7,322.95 0.00 5.49 Apr 01, 2031 3.38
TJX TJX COMPANIES INC Industrial Fixed Income 7,322.95 0.00 3.35 May 15, 2028 1.15
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,322.95 0.00 3.43 Feb 01, 2031 9.38
TGT TARGET CORPORATION Industrial Fixed Income 7,322.95 0.00 5.24 Sep 15, 2030 2.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,322.95 0.00 4.38 Sep 01, 2029 2.50
VALEBZ VALE SA Industrial Fixed Income 7,322.95 0.00 10.95 Sep 11, 2042 5.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,322.95 0.00 7.66 Dec 01, 2034 5.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,322.95 0.00 14.11 Nov 15, 2054 5.80
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,322.95 0.00 5.33 Jun 10, 2031 4.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 7,322.95 0.00 12.94 Jan 19, 2052 4.99
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 7,322.95 0.00 2.23 Jun 08, 2027 8.13
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,322.95 0.00 5.88 Jul 27, 2032 6.54
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 7,322.95 0.00 2.65 Feb 24, 2033 7.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,322.95 0.00 2.72 Jan 19, 2028 8.65
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 7,321.38 0.00 1.56 Jun 18, 2026 0.13
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 7,320.29 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 7,315.05 0.00 6.57 Sep 18, 2031 0.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 7,308.72 0.00 8.77 Jun 21, 2035 2.75
KFW KFW MTN Government Related Fixed Income 7,302.39 0.00 2.22 Feb 22, 2027 0.63
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,302.39 0.00 2.51 Jun 16, 2027 1.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,289.74 0.00 6.38 Jul 11, 2031 0.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,289.74 0.00 3.49 Jul 13, 2028 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,289.74 0.00 1.95 Nov 19, 2026 0.75
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,289.74 0.00 3.22 Jun 13, 2028 3.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,289.74 0.00 4.83 Jul 04, 2031 5.00
T AT&T INC Industrial Fixed Income 7,287.40 0.00 12.34 Mar 01, 2047 5.45
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,287.40 0.00 4.28 Apr 01, 2030 9.70
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,287.40 0.00 2.71 Oct 22, 2027 4.45
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,287.40 0.00 7.01 Feb 01, 2034 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,287.40 0.00 6.63 Mar 27, 2033 5.13
COR CENCORA INC Industrial Fixed Income 7,287.40 0.00 5.64 Mar 15, 2031 2.70
COR CENCORA INC Industrial Fixed Income 7,287.40 0.00 7.14 Feb 15, 2034 5.13
ADI ANALOG DEVICES INC Industrial Fixed Income 7,287.40 0.00 6.20 Oct 01, 2031 2.10
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,287.40 0.00 14.44 Jun 30, 2050 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,287.40 0.00 4.08 Jul 26, 2030 4.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 7,287.40 0.00 2.45 Jul 27, 2027 5.00
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,287.40 0.00 8.42 Oct 15, 2036 6.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,287.40 0.00 6.48 Feb 15, 2032 2.15
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,287.40 0.00 1.36 Jun 02, 2026 4.25
CVX CHEVRON USA INC Industrial Fixed Income 7,287.40 0.00 4.40 Oct 15, 2029 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,287.40 0.00 7.25 Jun 25, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,287.40 0.00 4.30 Oct 11, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,287.40 0.00 2.87 Jan 20, 2028 4.75
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 7,287.40 0.00 1.26 Jan 31, 2027 7.88
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,287.40 0.00 6.88 Jul 20, 2050 2.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 7,287.40 0.00 3.18 Oct 01, 2029 7.25
HUM HUMANA INC Financial Institutions Fixed Income 7,287.40 0.00 4.26 Aug 15, 2029 3.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,287.40 0.00 18.64 Mar 12, 2071 3.35
INTC INTEL CORPORATION Industrial Fixed Income 7,287.40 0.00 11.87 Jul 29, 2045 4.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,287.40 0.00 17.73 Sep 15, 2060 3.00
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 7,287.40 0.00 3.63 Jan 31, 2029 5.58
MKL MARKEL CORPORATION Financial Institutions Fixed Income 7,287.40 0.00 12.84 May 20, 2049 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,287.40 0.00 11.77 Nov 15, 2043 5.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,287.40 0.00 14.83 Mar 30, 2051 3.45
OKE ONEOK INC Industrial Fixed Income 7,287.40 0.00 13.94 Mar 01, 2050 3.95
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Financial Institutions Fixed Income 7,287.40 0.00 3.72 Apr 04, 2029 6.75
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 7,287.40 0.00 1.09 Jan 15, 2026 4.25
PEP PEPSICO INC Industrial Fixed Income 7,287.40 0.00 2.20 Mar 19, 2027 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,287.40 0.00 11.43 Nov 15, 2041 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,287.40 0.00 5.06 Sep 15, 2030 3.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,287.40 0.00 2.93 Jan 26, 2028 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,287.40 0.00 13.38 Mar 16, 2047 4.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,287.40 0.00 4.21 Nov 15, 2029 5.38
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 7,287.40 0.00 5.61 Feb 01, 2032 7.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 7,287.40 0.00 11.49 Apr 01, 2044 5.30
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,287.40 0.00 6.19 Oct 25, 2031 2.50
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,287.40 0.00 2.38 Feb 01, 2029 9.00
TVA TVA Agency Fixed Income 7,287.40 0.00 8.36 Apr 01, 2036 5.88
RIG TRANSOCEAN INC 144A Industrial Fixed Income 7,287.40 0.00 0.76 Feb 01, 2027 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,287.40 0.00 11.44 Mar 15, 2042 4.38
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 7,287.40 0.00 2.34 Feb 15, 2028 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,287.40 0.00 13.93 Jul 15, 2049 4.15
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 7,287.40 0.00 5.89 Apr 28, 2031 2.07
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 7,287.40 0.00 6.15 Oct 14, 2031 2.50
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 7,287.40 0.00 1.66 Aug 12, 2029 9.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 7,284.92 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 7,284.92 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,270.75 0.00 1.65 Jul 21, 2026 0.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,270.75 0.00 3.78 Sep 15, 2028 0.01
033100 CHERYONG ELECTRIC LTD Industrials Equity 7,267.24 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 7,267.24 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,264.42 0.00 5.13 Aug 21, 2030 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,258.10 0.00 5.94 Dec 03, 2030 0.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,251.85 0.00 4.66 Feb 01, 2030 3.00
ALB ALBEMARLE CORP Industrial Fixed Income 7,251.85 0.00 5.99 Jun 01, 2032 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,251.85 0.00 5.81 Oct 23, 2031 4.85
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,251.85 0.00 6.21 May 13, 2032 4.50
AMGN AMGEN INC Industrial Fixed Income 7,251.85 0.00 11.01 Oct 01, 2041 4.95
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,251.85 0.00 3.95 Aug 15, 2029 6.35
ASCHEA ASCENSION HEALTH Industrial Fixed Income 7,251.85 0.00 4.57 Nov 15, 2029 2.53
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,251.85 0.00 6.64 Sep 28, 2032 3.88
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,251.85 0.00 6.03 May 04, 2037 4.59
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,251.85 0.00 4.92 Jun 24, 2031 2.65
CSX CSX CORP Industrial Fixed Income 7,251.85 0.00 8.51 Oct 01, 2036 6.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,251.85 0.00 15.95 Dec 15, 2051 2.85
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 7,251.85 0.00 11.28 Jun 01, 2044 4.90
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,251.85 0.00 1.50 May 15, 2028 6.75
DUK DUKE ENERGY CORP Utility Fixed Income 7,251.85 0.00 1.97 Jan 05, 2027 4.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,251.85 0.00 10.90 Mar 15, 2042 5.63
ETN EATON CORPORATION Industrial Fixed Income 7,251.85 0.00 6.69 Nov 02, 2032 4.00
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 7,251.85 0.00 3.81 Jun 01, 2029 5.38
EQIX EQUINIX INC Industrial Fixed Income 7,251.85 0.00 6.25 Apr 15, 2032 3.90
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,251.85 0.00 3.44 Jan 15, 2029 7.88
FI FISERV INC Industrial Fixed Income 7,251.85 0.00 7.14 Mar 15, 2034 5.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,251.85 0.00 8.11 May 02, 2036 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,251.85 0.00 4.17 Sep 01, 2029 4.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,251.85 0.00 3.51 Aug 16, 2028 2.04
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,251.85 0.00 12.11 Dec 05, 2043 4.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 7,251.85 0.00 0.64 Feb 01, 2028 8.38
NI NISOURCE INC Utility Fixed Income 7,251.85 0.00 5.75 Feb 15, 2031 1.70
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,251.85 0.00 3.62 Feb 15, 2029 3.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,251.85 0.00 3.60 Nov 15, 2030 7.13
PNR PENTAIR FINANCE SA Industrial Fixed Income 7,251.85 0.00 3.99 Jul 01, 2029 4.50
PSX PHILLIPS 66 CO Industrial Fixed Income 7,251.85 0.00 4.51 Dec 15, 2029 3.15
DUK PROGRESS ENERGY INC Utility Fixed Income 7,251.85 0.00 5.56 Oct 30, 2031 7.00
PLD PROLOGIS LP Financial Institutions Fixed Income 7,251.85 0.00 5.18 Jul 01, 2030 1.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,251.85 0.00 4.25 Sep 09, 2029 4.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,251.85 0.00 6.05 Apr 08, 2032 4.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,251.85 0.00 4.74 Jun 18, 2030 4.38
COMINV USI INC 144A Financial Institutions Fixed Income 7,251.85 0.00 3.86 Jan 15, 2032 7.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,251.85 0.00 1.47 Jun 03, 2027 1.98
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,251.85 0.00 14.17 Aug 15, 2054 5.55
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 7,251.85 0.00 6.69 Jul 15, 2033 5.75
XYL XYLEM INC Industrial Fixed Income 7,251.85 0.00 5.60 Jan 30, 2031 2.25
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7,251.85 0.00 0.00 Jul 18, 2026 6.83
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,251.85 0.00 1.97 Jan 19, 2027 6.25
OILGAS BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,251.85 0.00 3.40 Nov 07, 2028 8.38
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 7,251.85 0.00 5.16 Aug 11, 2030 2.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,251.85 0.00 8.73 Sep 30, 2051 8.75
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 7,251.85 0.00 24.79 Dec 31, 2053 0.50
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 7,249.56 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 7,245.64 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 7,245.64 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 7,245.44 0.00 1.77 Sep 15, 2026 1.90
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 7,245.44 0.00 2.85 Jan 15, 2028 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 7,245.44 0.00 20.21 Sep 20, 2047 0.80
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,245.44 0.00 2.21 Feb 19, 2027 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,232.78 0.00 6.22 Mar 02, 2031 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 7,231.88 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 7,231.88 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 7,231.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,220.13 0.00 1.85 Oct 04, 2026 0.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,220.13 0.00 1.85 Oct 08, 2027 0.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,220.13 0.00 6.18 Mar 31, 2031 0.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,216.30 0.00 4.92 May 01, 2030 2.80
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 7,216.30 0.00 0.93 Mar 01, 2027 5.75
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,216.30 0.00 1.86 Dec 15, 2026 4.01
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,216.30 0.00 6.93 Nov 15, 2033 5.90
AVNT AVIENT CORP 144A Industrial Fixed Income 7,216.30 0.00 4.42 Nov 01, 2031 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,216.30 0.00 2.20 Apr 02, 2027 4.90
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 7,216.30 0.00 1.33 Apr 27, 2026 3.88
KO COCA-COLA CO Industrial Fixed Income 7,216.30 0.00 14.46 Mar 25, 2050 4.20
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,216.30 0.00 3.88 Jan 15, 2029 2.00
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,216.30 0.00 13.88 Jan 15, 2052 4.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,216.30 0.00 8.97 Sep 20, 2037 5.00
GAP GAP INC 144A Industrial Fixed Income 7,216.30 0.00 5.63 Oct 01, 2031 3.88
GIS GENERAL MILLS INC Industrial Fixed Income 7,216.30 0.00 4.87 Apr 15, 2030 2.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,216.30 0.00 2.89 Nov 19, 2027 1.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,216.30 0.00 9.94 Jul 26, 2038 4.29
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,216.30 0.00 6.33 May 15, 2032 3.88
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,216.30 0.00 1.99 Mar 15, 2027 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,216.30 0.00 9.99 Mar 30, 2040 6.06
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,216.30 0.00 6.33 Jan 11, 2032 2.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,216.30 0.00 5.80 Feb 15, 2031 1.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,216.30 0.00 14.28 Apr 15, 2054 5.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,216.30 0.00 2.35 Jun 15, 2027 3.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,216.30 0.00 6.50 Mar 08, 2033 5.50
TGT TARGET CORPORATION Industrial Fixed Income 7,216.30 0.00 13.83 Nov 15, 2047 3.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,216.30 0.00 16.99 Jun 29, 2060 3.39
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,216.30 0.00 11.28 Nov 15, 2041 4.63
VFC VF CORPORATION Industrial Fixed Income 7,216.30 0.00 4.89 Apr 23, 2030 2.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,216.30 0.00 0.92 Nov 01, 2025 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,216.30 0.00 12.04 Nov 01, 2042 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,216.30 0.00 14.02 Apr 01, 2053 5.45
SW WESTROCK MWV LLC Industrial Fixed Income 7,216.30 0.00 4.18 Jan 15, 2030 8.20
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,216.30 0.00 1.36 May 25, 2027 7.50
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 7,216.30 0.00 1.82 Nov 12, 2026 9.38
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 7,216.30 0.00 3.50 Feb 05, 2031 9.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,216.30 0.00 3.61 Aug 02, 2034 8.99
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 7,216.30 0.00 7.21 Jul 05, 2034 5.95
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,207.47 0.00 4.52 Jun 20, 2029 0.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,207.47 0.00 6.85 May 24, 2032 1.75
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 7,201.15 0.00 4.67 Dec 15, 2029 2.13
EVOK EVOKE PLC Consumer Discretionary Equity 7,200.35 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 7,196.52 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 7,196.52 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 7,196.52 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,182.16 0.00 2.23 Feb 24, 2027 0.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 7,180.75 0.00 4.50 Apr 15, 2030 5.88
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,180.75 0.00 2.29 Apr 11, 2027 2.30
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 7,180.75 0.00 6.00 Jan 01, 2048 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,180.75 0.00 1.55 Jul 15, 2026 3.25
HAS HASBRO INC Industrial Fixed Income 7,180.75 0.00 2.59 Sep 15, 2027 3.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,180.75 0.00 3.71 Feb 01, 2029 4.38
INTC INTEL CORPORATION Industrial Fixed Income 7,180.75 0.00 12.06 Aug 12, 2041 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,180.75 0.00 11.66 May 15, 2040 2.85
KVUE KENVUE INC Industrial Fixed Income 7,180.75 0.00 16.23 Mar 22, 2063 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,180.75 0.00 11.26 Mar 01, 2043 5.00
KR KROGER CO Industrial Fixed Income 7,180.75 0.00 13.99 Jan 15, 2050 3.95
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,180.75 0.00 3.46 Nov 15, 2028 6.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 7,180.75 0.00 10.08 Jun 01, 2040 5.72
MA MASTERCARD INC Industrial Fixed Income 7,180.75 0.00 2.89 Jan 15, 2028 4.10
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,180.75 0.00 1.83 Nov 01, 2027 8.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,180.75 0.00 7.13 Apr 15, 2034 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,180.75 0.00 3.29 Jul 01, 2028 3.75
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,180.75 0.00 15.53 Jun 01, 2062 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,180.75 0.00 0.96 Nov 17, 2025 5.00
PSX PHILLIPS 66 CO Industrial Fixed Income 7,180.75 0.00 2.97 Mar 01, 2028 3.75
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 7,180.75 0.00 0.15 Jan 15, 2029 8.25
RTX RTX CORP Industrial Fixed Income 7,180.75 0.00 3.58 Jan 15, 2029 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,180.75 0.00 6.36 May 04, 2032 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,180.75 0.00 4.45 Sep 27, 2029 2.72
UNM UNUM GROUP Financial Institutions Fixed Income 7,180.75 0.00 13.30 Dec 15, 2049 4.50
SW WRKCO INC Industrial Fixed Income 7,180.75 0.00 1.19 Mar 15, 2026 4.65
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 7,180.75 0.00 3.15 Aug 10, 2028 8.45
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 7,180.75 0.00 6.74 Feb 15, 2039 7.88
AGCO AGCO CORPORATION Industrial Fixed Income 7,180.75 0.00 2.12 Mar 21, 2027 5.45
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 7,180.75 0.00 14.37 Jun 01, 2052 4.39
AMGN AMGEN INC Industrial Fixed Income 7,180.75 0.00 14.39 Feb 22, 2052 4.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,180.75 0.00 13.13 Mar 16, 2052 5.65
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,180.75 0.00 14.11 Sep 08, 2053 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 7,180.75 0.00 2.27 Jun 01, 2027 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 7,180.75 0.00 2.20 Apr 01, 2027 3.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,180.75 0.00 6.43 Sep 13, 2034 6.84
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 7,180.75 0.00 1.36 May 01, 2026 3.74
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,180.75 0.00 6.69 Mar 01, 2033 4.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,180.75 0.00 4.67 Sep 15, 2030 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,180.75 0.00 8.99 Apr 01, 2038 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,180.75 0.00 3.91 May 30, 2029 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 7,180.75 0.00 11.28 Jul 17, 2042 4.25
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 7,180.75 0.00 3.75 Feb 15, 2029 3.00
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 7,180.75 0.00 1.08 Jan 30, 2026 4.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,180.75 0.00 9.40 Jun 01, 2040 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,180.75 0.00 13.61 Dec 01, 2047 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 7,180.75 0.00 11.08 Feb 01, 2043 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 7,180.75 0.00 2.17 Apr 15, 2027 4.20
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 7,180.75 0.00 11.97 Jul 12, 2041 2.88
EXC EXELON CORPORATION Utility Fixed Income 7,180.75 0.00 7.77 Jun 15, 2035 5.63
XOM EXXON MOBIL CORP Industrial Fixed Income 7,180.75 0.00 11.12 Aug 16, 2039 3.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 7,178.83 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 7,178.83 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,175.83 0.00 1.22 Mar 01, 2026 4.50
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 7,169.51 0.00 2.39 Aug 05, 2079 1.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,169.51 0.00 1.96 Nov 12, 2026 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,163.18 0.00 2.22 Feb 19, 2028 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,163.18 0.00 4.36 Jul 16, 2029 2.63
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 7,161.15 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 7,161.15 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 7,161.15 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,156.85 0.00 0.76 Aug 31, 2025 1.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,156.85 0.00 3.47 Nov 06, 2029 7.09
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,156.85 0.00 14.75 May 15, 2054 5.00
7915 NISSHA LTD Information Technology Equity 7,155.07 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,150.52 0.00 3.26 Aug 12, 2028 6.35
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 7,145.21 0.00 2.33 Jun 17, 2032 5.28
AN AUTONATION INC Industrial Fixed Income 7,145.21 0.00 4.65 Jun 01, 2030 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,145.21 0.00 14.27 Mar 26, 2054 5.50
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 7,145.21 0.00 0.71 May 01, 2027 7.63
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7,145.21 0.00 2.20 Apr 06, 2027 3.54
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 7,145.21 0.00 0.94 May 01, 2026 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,145.21 0.00 4.54 Nov 15, 2029 2.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,145.21 0.00 7.07 Feb 15, 2034 5.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,145.21 0.00 7.48 Sep 15, 2034 5.15
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 7,145.21 0.00 3.77 Oct 30, 2029 5.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 7,145.21 0.00 1.55 Jun 30, 2026 1.75
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 7,145.21 0.00 4.31 Apr 15, 2032 6.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,145.21 0.00 2.73 Jun 01, 2029 6.50
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 7,145.21 0.00 3.20 Dec 15, 2031 8.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,145.21 0.00 4.01 Apr 25, 2029 3.20
MET METLIFE INC Financial Institutions Fixed Income 7,145.21 0.00 6.71 Jul 15, 2033 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 7,145.21 0.00 2.67 Sep 19, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,145.21 0.00 5.83 Jul 09, 2032 2.26
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,145.21 0.00 2.93 Feb 07, 2028 3.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,145.21 0.00 1.20 Mar 02, 2027 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,145.21 0.00 9.74 Mar 15, 2040 6.20
OMC OMNICOM GROUP INC Industrial Fixed Income 7,145.21 0.00 4.97 Apr 30, 2030 2.45
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 7,145.21 0.00 1.05 Oct 01, 2028 9.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,145.21 0.00 2.31 May 13, 2027 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,145.21 0.00 3.66 Jan 11, 2029 4.90
PEP PEPSICO INC Industrial Fixed Income 7,145.21 0.00 13.82 Oct 06, 2046 3.45
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,145.21 0.00 3.48 Dec 06, 2028 6.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,145.21 0.00 1.16 Feb 02, 2026 2.70
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 7,145.21 0.00 1.12 Jan 22, 2026 3.71
SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 7,145.21 0.00 3.33 Aug 15, 2029 5.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 7,145.21 0.00 2.66 Feb 15, 2028 4.50
EQNR EQUINOR ASA Agency Fixed Income 7,145.21 0.00 11.33 Nov 23, 2041 4.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,145.21 0.00 6.20 Apr 22, 2032 4.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,145.21 0.00 0.78 Jul 15, 2027 6.50
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,145.21 0.00 3.38 Sep 11, 2028 5.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,145.21 0.00 12.01 Aug 15, 2044 4.65
EVRG WESTAR ENERGY INC Utility Fixed Income 7,145.21 0.00 2.20 Apr 01, 2027 3.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,145.21 0.00 7.49 Nov 15, 2034 5.45
WLK WESTLAKE CORP Industrial Fixed Income 7,145.21 0.00 12.29 Aug 15, 2046 5.00
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 7,145.21 0.00 1.56 Oct 15, 2028 6.88
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 7,145.21 0.00 5.65 Jun 03, 2031 3.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,145.21 0.00 3.13 May 15, 2033 8.75
AES AES ANDES SA RegS Utility Fixed Income 7,145.21 0.00 4.18 Jun 10, 2055 8.15
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 7,145.21 0.00 4.59 Jun 26, 2033 7.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,145.21 0.00 3.74 Dec 31, 2079 8.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,144.19 0.00 3.97 Jun 18, 2029 5.70
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 7,144.19 0.00 21.01 Mar 20, 2053 1.90
T AT&T INC Corporates Fixed Income 7,144.19 0.00 4.58 Dec 17, 2029 2.60
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,144.19 0.00 5.77 Jan 21, 2031 1.63
1313 UPC TECHNOLOGY CORP Materials Equity 7,143.47 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 7,143.47 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 7,143.47 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 7,143.47 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 7,143.47 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 7,137.87 0.00 4.05 Jan 30, 2029 1.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 7,137.87 0.00 2.21 Feb 18, 2027 0.38
RHIM RHI MAGNESITA INDIA LTD Materials Equity 7,125.79 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 7,125.79 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 7,125.79 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,125.21 0.00 4.73 Jan 16, 2030 2.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,125.21 0.00 1.45 May 15, 2026 0.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,125.21 0.00 4.13 Jul 25, 2029 4.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,118.88 0.00 7.03 Apr 14, 2032 1.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 7,112.55 0.00 6.71 Apr 08, 2032 1.99
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,112.55 0.00 3.33 Jun 02, 2029 1.67
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,112.55 0.00 4.22 Mar 30, 2029 1.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 7,112.55 0.00 12.98 Sep 26, 2042 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,109.66 0.00 5.43 Jul 11, 2031 5.53
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,109.66 0.00 12.05 Apr 01, 2044 4.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,109.66 0.00 2.80 Nov 16, 2027 3.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,109.66 0.00 13.79 Mar 17, 2052 4.95
CF CF INDUSTRIES INC Industrial Fixed Income 7,109.66 0.00 11.49 Mar 15, 2044 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,109.66 0.00 3.79 Feb 27, 2029 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,109.66 0.00 4.73 Aug 15, 2030 5.93
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,109.66 0.00 11.18 Nov 15, 2039 3.25
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 7,109.66 0.00 3.86 Jun 01, 2029 4.95
FMC FMC CORPORATION Industrial Fixed Income 7,109.66 0.00 6.64 May 18, 2033 5.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,109.66 0.00 13.99 Mar 01, 2049 3.99
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,109.66 0.00 2.82 Jul 01, 2029 7.63
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 7,109.66 0.00 2.13 May 15, 2027 7.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,109.66 0.00 6.55 Feb 15, 2033 5.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 7,109.66 0.00 15.05 Nov 01, 2049 3.27
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,109.66 0.00 6.26 Aug 08, 2032 4.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,109.66 0.00 7.01 Oct 23, 2033 5.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,109.66 0.00 14.15 Aug 15, 2054 5.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,109.66 0.00 3.36 Jun 15, 2029 4.75
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 7,109.66 0.00 2.91 Jun 30, 2028 4.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,109.66 0.00 15.02 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,109.66 0.00 2.27 Apr 25, 2027 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,109.66 0.00 2.25 May 06, 2027 5.10
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,109.66 0.00 2.08 Mar 01, 2028 5.58
OCINV OCI NV MTN 144A Industrial Fixed Income 7,109.66 0.00 6.24 Mar 16, 2033 6.70
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 7,109.66 0.00 14.89 Apr 19, 2052 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 7,109.66 0.00 3.15 May 06, 2028 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 7,109.66 0.00 11.87 Feb 15, 2045 4.90
RELLN RELX CAPITAL INC Industrial Fixed Income 7,109.66 0.00 4.87 May 22, 2030 3.00
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 7,109.66 0.00 12.51 Nov 20, 2045 4.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,109.66 0.00 4.29 Oct 15, 2029 4.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,109.66 0.00 7.83 Mar 15, 2035 4.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,109.66 0.00 15.25 Nov 01, 2051 3.25
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 7,109.66 0.00 3.16 Jun 15, 2028 4.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,109.66 0.00 4.86 Mar 12, 2030 2.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,109.66 0.00 14.42 Mar 04, 2051 3.75
TSN TYSON FOODS INC Industrial Fixed Income 7,109.66 0.00 12.68 Jun 02, 2047 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,109.66 0.00 15.52 May 15, 2050 2.90
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 7,109.66 0.00 3.82 Jun 04, 2029 6.45
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,109.66 0.00 2.40 Jun 10, 2027 2.59
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,109.66 0.00 3.06 May 26, 2028 6.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,109.66 0.00 3.57 Feb 25, 2029 8.00
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 7,109.66 0.00 3.98 Jul 08, 2031 7.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,099.90 0.00 2.65 Nov 22, 2032 1.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,093.57 0.00 5.29 Mar 10, 2032 4.79
005420 COSMO CHEMICAL LTD Materials Equity 7,090.42 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 7,087.24 0.00 5.03 Mar 26, 2030 1.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 7,087.24 0.00 2.14 Mar 14, 2028 4.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 7,074.59 0.00 2.96 Nov 27, 2027 0.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,074.59 0.00 3.24 Mar 16, 2028 0.75
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 7,074.59 0.00 5.09 Jan 18, 2030 0.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,074.11 0.00 1.92 Jan 15, 2027 6.10
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 7,074.11 0.00 11.66 Nov 01, 2043 5.14
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,074.11 0.00 5.99 Aug 12, 2031 2.45
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,074.11 0.00 14.06 May 25, 2051 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,074.11 0.00 7.12 Feb 15, 2034 5.20
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 7,074.11 0.00 2.35 Jun 11, 2027 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 7,074.11 0.00 4.51 Nov 15, 2029 3.10
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,074.11 0.00 8.62 Sep 15, 2037 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,074.11 0.00 2.62 Sep 15, 2027 4.15
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,074.11 0.00 5.73 Mar 01, 2032 7.00
ENBCN ENBRIDGE INC Industrial Fixed Income 7,074.11 0.00 14.95 Aug 01, 2051 3.40
EXC EXELON CORPORATION Utility Fixed Income 7,074.11 0.00 6.56 Mar 15, 2033 5.30
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 7,074.11 0.00 7.75 Apr 25, 2034 3.06
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 7,074.11 0.00 6.00 Oct 01, 2047 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,074.11 0.00 3.67 Oct 15, 2054 7.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,074.11 0.00 8.74 Jun 01, 2038 6.80
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,074.11 0.00 4.20 Jul 15, 2032 7.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,074.11 0.00 4.55 Dec 15, 2029 2.90
MPLX MPLX LP Industrial Fixed Income 7,074.11 0.00 2.68 Dec 01, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,074.11 0.00 6.74 Aug 01, 2033 5.88
NXPI NXP BV Industrial Fixed Income 7,074.11 0.00 1.11 Mar 01, 2026 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,074.11 0.00 2.45 Aug 15, 2027 7.20
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,074.11 0.00 5.18 Feb 18, 2031 5.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,074.11 0.00 5.09 Feb 15, 2031 3.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,074.11 0.00 2.02 Feb 08, 2027 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,074.11 0.00 1.77 Sep 16, 2026 1.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,074.11 0.00 1.85 Nov 01, 2026 2.65
XYL XYLEM INC/NY Industrial Fixed Income 7,074.11 0.00 1.83 Nov 01, 2026 3.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,074.11 0.00 2.74 Jan 15, 2028 7.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,074.11 0.00 5.96 Oct 04, 2032 7.05
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 7,074.11 0.00 2.77 Mar 06, 2029 9.50
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 7,074.11 0.00 5.13 Jun 30, 2034 7.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 7,072.74 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 7,072.74 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 7,072.74 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,068.26 0.00 6.23 Nov 24, 2032 4.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,061.93 0.00 17.48 Jun 18, 2052 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,061.93 0.00 5.18 Sep 06, 2030 4.25
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 7,055.86 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,055.60 0.00 14.93 Nov 15, 2049 4.64
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,055.60 0.00 5.25 Mar 18, 2030 0.13
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 7,055.06 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 7,055.06 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,038.56 0.00 3.39 Sep 19, 2028 5.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,038.56 0.00 2.05 Jan 15, 2027 2.20
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,038.56 0.00 6.76 May 15, 2033 5.15
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 7,038.56 0.00 13.72 May 21, 2054 5.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,038.56 0.00 3.96 Jun 15, 2029 4.80
ACA ARCOSA INC 144A Industrial Fixed Income 7,038.56 0.00 4.29 Aug 15, 2032 6.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,038.56 0.00 6.63 Mar 03, 2033 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,038.56 0.00 1.30 Apr 02, 2026 5.05
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,038.56 0.00 7.27 Apr 02, 2034 5.15
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,038.56 0.00 3.05 Jul 01, 2029 6.88
CI CIGNA GROUP Industrial Fixed Income 7,038.56 0.00 11.23 Mar 15, 2040 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,038.56 0.00 1.65 Aug 09, 2026 2.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,038.56 0.00 7.42 Dec 01, 2034 5.32
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 7,038.56 0.00 2.14 Mar 15, 2027 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,038.56 0.00 5.85 Jun 15, 2031 2.40
DE DEERE & CO Industrial Fixed Income 7,038.56 0.00 4.28 Oct 16, 2029 5.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,038.56 0.00 6.68 Apr 29, 2032 2.13
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 7,038.56 0.00 3.22 Jul 15, 2028 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,038.56 0.00 15.46 Feb 15, 2052 3.20
FTNT FORTINET INC Industrial Fixed Income 7,038.56 0.00 1.28 Mar 15, 2026 1.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 7,038.56 0.00 1.12 Jan 15, 2026 1.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,038.56 0.00 5.42 Nov 01, 2031 8.00
GEL GENESIS ENERGY LP Industrial Fixed Income 7,038.56 0.00 2.64 Jan 15, 2029 8.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,038.56 0.00 5.04 Jan 08, 2031 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,038.56 0.00 2.80 Jan 15, 2028 6.50
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 7,038.56 0.00 2.96 Feb 18, 2031 4.91
LEA LEAR CORPORATION Industrial Fixed Income 7,038.56 0.00 12.85 May 15, 2049 5.25
LEN LENNAR CORPORATION Industrial Fixed Income 7,038.56 0.00 1.09 Jun 01, 2026 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,038.56 0.00 14.14 Mar 15, 2049 3.95
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,038.56 0.00 3.90 Apr 15, 2029 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,038.56 0.00 2.02 Feb 05, 2027 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,038.56 0.00 4.38 Jan 14, 2030 5.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,038.56 0.00 5.47 Aug 15, 2031 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,038.56 0.00 14.38 Jun 23, 2050 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,038.56 0.00 4.69 Jan 15, 2030 2.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,038.56 0.00 6.81 Aug 01, 2033 5.10
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,038.56 0.00 4.60 Apr 01, 2030 4.65
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 7,038.56 0.00 3.66 Oct 15, 2029 5.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,038.56 0.00 0.68 Dec 15, 2027 11.25
TGT TARGET CORPORATION Industrial Fixed Income 7,038.56 0.00 7.70 Sep 15, 2034 4.50
XEL XCEL ENERGY INC Utility Fixed Income 7,038.56 0.00 4.53 Dec 01, 2029 2.60
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 7,038.56 0.00 2.34 Dec 31, 2079 7.88
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 7,038.56 0.00 2.16 Apr 12, 2027 8.38
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,038.56 0.00 2.26 Nov 15, 2028 8.25
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,038.56 0.00 6.88 Apr 09, 2034 6.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,038.56 0.00 3.86 May 21, 2034 5.52
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,038.56 0.00 3.87 Jun 06, 2030 5.50
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 7,038.56 0.00 4.20 Jan 20, 2030 7.50
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 7,037.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,036.62 0.00 17.96 Dec 02, 2052 2.55
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,036.62 0.00 10.01 Dec 01, 2038 5.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 7,036.62 0.00 6.59 May 18, 2032 3.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,036.62 0.00 1.73 Sep 30, 2027 7.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,030.29 0.00 4.33 May 28, 2029 1.38
INTNED ING GROEP NV RegS Corporates Fixed Income 7,030.29 0.00 7.36 Feb 12, 2035 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,023.96 0.00 21.21 Jul 17, 2053 1.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 7,023.96 0.00 7.73 Jul 15, 2033 2.50
006120 SK DISCOVERY LTD Energy Equity 7,019.70 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 7,019.70 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 7,019.70 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,017.64 0.00 10.25 Jul 07, 2039 6.13
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,017.64 0.00 4.46 Jul 31, 2029 1.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 7,017.64 0.00 2.59 Sep 08, 2027 4.40
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 7,016.80 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,011.31 0.00 7.60 Jan 09, 2034 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 7,011.31 0.00 16.32 Mar 20, 2044 1.60
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,004.98 0.00 10.33 Feb 15, 2040 6.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,003.01 0.00 11.81 May 15, 2040 2.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,003.01 0.00 13.59 Mar 02, 2053 5.75
CPN CALPINE CORP 144A Utility Fixed Income 7,003.01 0.00 3.20 Feb 01, 2029 4.63
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 7,003.01 0.00 2.91 Feb 15, 2029 8.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 7,003.01 0.00 7.36 Dec 31, 2039 2.74
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 7,003.01 0.00 18.64 Sep 21, 2071 3.25
KO COCA-COLA CO Industrial Fixed Income 7,003.01 0.00 12.25 May 05, 2041 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,003.01 0.00 8.24 Mar 15, 2036 5.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,003.01 0.00 5.42 Oct 01, 2030 1.80
CCI CROWN CASTLE INC Industrial Fixed Income 7,003.01 0.00 2.19 Mar 15, 2027 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,003.01 0.00 10.30 Feb 01, 2041 5.95
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,003.01 0.00 4.36 Mar 01, 2037 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,003.01 0.00 15.83 Dec 04, 2051 2.88
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 7,003.01 0.00 6.55 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 7,003.01 0.00 6.53 Oct 15, 2049 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 7,003.01 0.00 14.17 May 15, 2052 5.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,003.01 0.00 4.29 Oct 15, 2029 4.40
HCA HCA INC Industrial Fixed Income 7,003.01 0.00 14.86 Apr 01, 2064 6.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,003.01 0.00 13.71 Jan 11, 2053 5.65
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 7,003.01 0.00 7.92 Jan 15, 2036 6.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,003.01 0.00 5.42 Jan 31, 2032 4.38
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 7,003.01 0.00 11.71 Aug 01, 2049 6.75
MARS MARS INC 144A Industrial Fixed Income 7,003.01 0.00 12.01 Jul 16, 2040 2.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,003.01 0.00 15.20 Jul 15, 2051 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,003.01 0.00 2.66 Oct 01, 2027 4.00
MET METLIFE INC Financial Institutions Fixed Income 7,003.01 0.00 7.53 Dec 15, 2034 5.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,003.01 0.00 12.62 Nov 15, 2042 3.50
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,003.01 0.00 3.31 Oct 01, 2028 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,003.01 0.00 13.85 Mar 15, 2054 6.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,003.01 0.00 4.23 Sep 10, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,003.01 0.00 6.03 Mar 01, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,003.01 0.00 4.35 Nov 01, 2029 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,003.01 0.00 6.66 Apr 13, 2033 5.61
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,003.01 0.00 1.88 Nov 03, 2026 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,003.01 0.00 6.72 Jun 15, 2033 4.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,003.01 0.00 11.69 Mar 15, 2044 5.00
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 7,003.01 0.00 4.88 Dec 01, 2032 6.25
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 7,003.01 0.00 2.13 Nov 01, 2028 7.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,003.01 0.00 6.70 Sep 15, 2033 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,003.01 0.00 6.69 Jul 13, 2033 5.78
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 7,003.01 0.00 6.29 Mar 15, 2032 3.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 7,003.01 0.00 0.41 Sep 15, 2027 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,003.01 0.00 17.50 May 15, 2060 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,003.01 0.00 10.16 Oct 01, 2039 3.03
XPO XPO INC 144A Industrial Fixed Income 7,003.01 0.00 3.59 Feb 01, 2032 7.13
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 7,003.01 0.00 2.00 Mar 20, 2028 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,003.01 0.00 1.10 Jan 22, 2031 7.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,003.01 0.00 2.81 Jan 27, 2028 5.83
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,003.01 0.00 3.55 Feb 28, 2034 8.38
CENSUD CENCOSUD SA RegS Industrial Fixed Income 7,003.01 0.00 5.19 May 28, 2031 5.95
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 7,003.01 0.00 4.00 Jul 03, 2029 5.25
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 7,003.01 0.00 7.30 Jul 03, 2036 6.24
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 7,002.01 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 7,002.01 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 7,002.01 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 7,002.01 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7,002.01 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 7,002.01 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 6,998.65 0.00 3.07 Jan 15, 2028 0.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,998.65 0.00 4.98 Mar 25, 2030 1.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,986.00 0.00 4.32 Oct 12, 2029 4.38
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 6,984.33 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 6,984.33 0.00 0.00 nan 0.00
NFLX NETFLIX INC RegS Corporates Fixed Income 6,979.67 0.00 4.47 Nov 15, 2029 3.88
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 6,973.34 0.00 0.57 Jun 18, 2025 1.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 6,973.34 0.00 5.60 Jun 30, 2051 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,973.34 0.00 3.98 Jun 11, 2029 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,967.46 0.00 5.43 Oct 01, 2030 1.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,967.46 0.00 2.95 Mar 01, 2028 4.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,967.46 0.00 6.39 Mar 15, 2032 2.85
ENGIFP ENGIE SA 144A Utility Fixed Income 6,967.46 0.00 13.75 Apr 10, 2054 5.88
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,967.46 0.00 5.38 Oct 01, 2048 4.50
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 6,967.46 0.00 2.66 Dec 25, 2027 3.09
FI FISERV INC Industrial Fixed Income 6,967.46 0.00 5.24 Mar 15, 2031 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,967.46 0.00 2.09 Feb 10, 2027 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,967.46 0.00 2.36 Jun 24, 2027 5.28
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 6,967.46 0.00 3.46 Oct 04, 2028 5.38
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 6,967.46 0.00 6.15 Sep 24, 2031 2.25
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6,967.46 0.00 5.29 Nov 15, 2033 2.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,967.46 0.00 5.39 Sep 15, 2030 1.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 6,967.46 0.00 4.19 Aug 15, 2029 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,967.46 0.00 3.51 Oct 23, 2028 5.38
LNZAV LD CELULOSE INTERNATIONAL GMBH 144A Industrial Fixed Income 6,967.46 0.00 4.48 Jan 26, 2032 7.95
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 6,967.46 0.00 1.23 Mar 15, 2026 3.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,967.46 0.00 3.20 Apr 15, 2028 2.45
MXCN METHANEX CORPORATION Industrial Fixed Income 6,967.46 0.00 2.54 Oct 15, 2027 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,967.46 0.00 6.35 Jan 11, 2032 2.40
NXPI NXP BV Industrial Fixed Income 6,967.46 0.00 6.46 Jan 15, 2033 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,967.46 0.00 1.52 Jun 15, 2026 1.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,967.46 0.00 3.49 Nov 09, 2028 5.75
PFE PFIZER INC Industrial Fixed Income 6,967.46 0.00 10.05 Sep 15, 2038 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,967.46 0.00 1.99 Jan 12, 2027 4.99
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,967.46 0.00 6.14 May 20, 2032 4.25
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 6,967.46 0.00 2.10 Oct 15, 2027 4.75
SBH SALLY HOLDINGS LLC Industrial Fixed Income 6,967.46 0.00 4.06 Mar 01, 2032 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,967.46 0.00 3.94 Mar 08, 2029 2.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,967.46 0.00 4.73 Nov 09, 2031 7.66
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,967.46 0.00 5.69 Jun 29, 2032 2.68
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,967.46 0.00 1.49 Jul 06, 2027 6.19
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,967.46 0.00 13.30 May 30, 2047 4.00
UDR UDR INC Financial Institutions Fixed Income 6,967.46 0.00 4.59 Jan 15, 2030 3.20
VRSN VERISIGN INC Industrial Fixed Income 6,967.46 0.00 5.79 Jun 15, 2031 2.70
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,967.46 0.00 6.52 Apr 01, 2033 5.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6,967.46 0.00 1.61 Sep 01, 2026 4.50
WMT WALMART INC Industrial Fixed Income 6,967.46 0.00 10.75 Apr 15, 2041 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,967.46 0.00 15.74 Jan 15, 2052 2.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,967.46 0.00 1.41 Jul 01, 2026 4.65
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 6,967.46 0.00 1.07 Jan 08, 2026 6.50
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 6,967.46 0.00 1.60 Jul 20, 2026 1.74
HYUELE SK HYNIX INC RegS Industrial Fixed Income 6,967.46 0.00 1.10 Jan 17, 2026 6.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 6,967.46 0.00 4.92 Oct 18, 2030 6.25
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 6,967.46 0.00 3.64 May 03, 2029 8.75
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 6,967.46 0.00 3.16 Jun 14, 2028 5.32
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,967.46 0.00 3.25 Jul 18, 2028 5.38
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 6,967.46 0.00 1.66 Sep 02, 2026 6.70
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 6,967.46 0.00 3.03 Feb 12, 2031 8.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,967.46 0.00 7.75 Feb 09, 2036 6.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 6,967.46 0.00 12.37 Mar 05, 2054 6.95
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,967.46 0.00 4.01 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 6,967.46 0.00 4.05 Jul 25, 2029 5.38
T AT&T INC Industrial Fixed Income 6,967.46 0.00 8.76 Mar 01, 2037 5.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,967.46 0.00 4.27 Sep 21, 2029 3.99
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,967.46 0.00 8.59 Feb 01, 2037 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,967.46 0.00 1.36 Apr 15, 2026 1.60
AEP APPALACHIAN POWER CO Utility Fixed Income 6,967.46 0.00 8.88 Apr 01, 2038 7.00
AEP APPALACHIAN POWER CO Utility Fixed Income 6,967.46 0.00 6.28 Aug 01, 2032 4.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,967.46 0.00 4.48 Nov 07, 2029 3.14
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 6,967.46 0.00 6.20 Mar 15, 2032 3.70
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 6,967.01 0.00 2.57 Jul 17, 2027 2.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,960.68 0.00 4.97 Jan 18, 2030 0.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,960.68 0.00 3.46 Jun 24, 2029 0.63
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 6,960.68 0.00 3.73 Dec 20, 2028 3.50
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 6,960.68 0.00 3.24 Jun 08, 2029 4.16
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 6,960.68 0.00 7.55 Nov 17, 2033 4.13
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 6,948.97 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 6,948.97 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 6,948.97 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 6,948.97 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,948.03 0.00 2.31 Apr 08, 2027 1.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,948.03 0.00 3.97 Apr 16, 2034 4.38
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 6,935.37 0.00 1.61 Jul 09, 2026 1.13
T AT&T INC Industrial Fixed Income 6,931.92 0.00 1.55 Jul 15, 2026 2.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,931.92 0.00 2.39 May 15, 2027 1.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,931.92 0.00 15.76 May 15, 2050 2.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,931.92 0.00 1.11 Feb 15, 2026 4.40
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6,931.92 0.00 1.54 Jun 24, 2026 1.35
CME CME GROUP INC Financial Institutions Fixed Income 6,931.92 0.00 6.44 Mar 15, 2032 2.65
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,931.92 0.00 4.77 Mar 01, 2030 2.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,931.92 0.00 7.37 Jun 12, 2034 5.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,931.92 0.00 5.14 Jun 15, 2030 1.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,931.92 0.00 6.84 Mar 15, 2033 4.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 6,931.92 0.00 3.95 May 15, 2032 8.63
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,931.92 0.00 3.78 Jun 04, 2029 6.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,931.92 0.00 7.01 Sep 18, 2033 5.13
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,931.92 0.00 5.75 Oct 01, 2047 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,931.92 0.00 14.62 Mar 01, 2050 3.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,931.92 0.00 2.40 Jul 15, 2027 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,931.92 0.00 1.72 Sep 21, 2026 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,931.92 0.00 3.94 Jun 24, 2029 5.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 6,931.92 0.00 13.08 Jan 17, 2048 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,931.92 0.00 4.04 Jul 08, 2029 5.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,931.92 0.00 3.66 Feb 15, 2029 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,931.92 0.00 1.33 Apr 10, 2026 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,931.92 0.00 2.39 Jul 06, 2027 5.39
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,931.92 0.00 6.23 Nov 02, 2032 6.13
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 6,931.92 0.00 4.27 Jul 15, 2032 6.75
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,931.92 0.00 5.40 Oct 01, 2030 6.38
OKE ONEOK INC Industrial Fixed Income 6,931.92 0.00 12.88 Feb 01, 2049 4.85
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 6,931.92 0.00 11.89 Jun 01, 2051 5.53
PSX PHILLIPS 66 Industrial Fixed Income 6,931.92 0.00 7.76 Nov 15, 2034 4.65
PSX PHILLIPS 66 CO Industrial Fixed Income 6,931.92 0.00 13.66 Jun 15, 2054 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,931.92 0.00 1.87 Nov 15, 2026 3.10
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 6,931.92 0.00 2.93 Apr 25, 2029 7.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,931.92 0.00 6.35 Jan 15, 2032 2.35
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 6,931.92 0.00 3.22 Sep 15, 2028 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,931.92 0.00 4.81 May 17, 2030 4.55
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 6,931.92 0.00 5.12 May 15, 2030 1.61
VNT VONTIER CORP Industrial Fixed Income 6,931.92 0.00 3.17 Apr 01, 2028 2.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 6,931.92 0.00 10.95 Oct 29, 2043 6.38
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 6,931.92 0.00 1.53 Jul 14, 2026 5.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 6,931.92 0.00 4.69 May 18, 2030 5.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,931.92 0.00 1.52 Dec 31, 2079 6.13
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 6,931.92 0.00 0.88 Dec 09, 2025 6.38
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 6,931.92 0.00 1.43 Jun 09, 2026 6.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,931.92 0.00 2.67 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,931.92 0.00 2.97 Mar 07, 2028 5.46
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,931.92 0.00 1.55 Jul 18, 2026 5.44
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,931.92 0.00 1.59 Jul 31, 2026 5.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 6,931.92 0.00 3.64 Jan 18, 2029 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 6,931.92 0.00 2.01 Jan 26, 2027 5.88
OCPMR OCP SA RegS Agency Fixed Income 6,931.92 0.00 11.95 May 02, 2054 7.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,931.92 0.00 7.38 May 16, 2034 5.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 6,931.92 0.00 3.99 Jul 05, 2029 5.13
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 6,931.29 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 6,931.29 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 6,931.29 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 6,931.29 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 6,931.29 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 6,931.29 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,929.05 0.00 4.66 Nov 19, 2030 1.75
PADINI PADINI HOLDING Consumer Discretionary Equity 6,913.61 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 6,913.61 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 6,910.06 0.00 4.71 Nov 26, 2029 1.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,896.37 0.00 9.71 Apr 01, 2039 6.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,896.37 0.00 6.85 Dec 15, 2033 6.13
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,896.37 0.00 1.83 Jun 15, 2027 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 6,896.37 0.00 7.57 Sep 30, 2035 5.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,896.37 0.00 4.28 Sep 06, 2029 3.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,896.37 0.00 2.37 Jun 13, 2028 3.99
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,896.37 0.00 4.03 Aug 01, 2029 5.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,896.37 0.00 15.85 Nov 15, 2050 2.84
BSHSI Bon Secours Mercy Health Industrial Fixed Income 6,896.37 0.00 4.43 Jun 01, 2030 3.46
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,896.37 0.00 12.32 Aug 01, 2042 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,896.37 0.00 13.26 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Industrial Fixed Income 6,896.37 0.00 11.28 Jun 01, 2043 4.95
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,896.37 0.00 3.46 Jun 18, 2029 8.88
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 6,896.37 0.00 6.79 Mar 25, 2034 7.00
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 6,896.37 0.00 5.65 Oct 01, 2031 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,896.37 0.00 9.41 Jul 01, 2039 6.55
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 6,896.37 0.00 2.89 Jan 07, 2028 4.13
DHR DANAHER CORPORATION Industrial Fixed Income 6,896.37 0.00 15.96 Dec 10, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,896.37 0.00 2.39 Aug 16, 2077 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,896.37 0.00 15.59 Feb 15, 2053 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,896.37 0.00 0.03 Sep 11, 2029 5.78
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,896.37 0.00 6.58 Apr 01, 2050 3.00
IT GARTNER INC 144A Industrial Fixed Income 6,896.37 0.00 2.40 Jul 01, 2028 4.50
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,896.37 0.00 13.38 Oct 01, 2052 3.24
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,896.37 0.00 4.93 Nov 01, 2033 8.38
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 6,896.37 0.00 1.56 Aug 01, 2026 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,896.37 0.00 14.09 Feb 06, 2053 5.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,896.37 0.00 4.59 Mar 30, 2030 4.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,896.37 0.00 3.73 Nov 15, 2028 2.30
KMI KINDER MORGAN INC Industrial Fixed Income 6,896.37 0.00 13.58 Aug 01, 2054 5.95
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 6,896.37 0.00 3.36 Sep 15, 2028 5.50
MRK MERCK & CO INC Industrial Fixed Income 6,896.37 0.00 3.19 May 17, 2028 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,896.37 0.00 4.50 Feb 28, 2030 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,896.37 0.00 14.74 Aug 15, 2052 4.05
NVDA NVIDIA CORPORATION Industrial Fixed Income 6,896.37 0.00 17.30 Apr 01, 2060 3.70
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,896.37 0.00 5.72 Mar 09, 2031 2.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,896.37 0.00 18.61 Jul 28, 2121 3.23
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,896.37 0.00 6.39 Jul 03, 2033 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,896.37 0.00 2.74 Nov 01, 2027 4.38
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 6,896.37 0.00 6.99 May 15, 2034 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,896.37 0.00 3.03 Mar 27, 2028 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,896.37 0.00 1.42 Jun 01, 2026 3.45
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,896.37 0.00 13.89 Mar 01, 2049 4.20
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,896.37 0.00 5.82 Aug 08, 2031 3.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,896.37 0.00 3.50 Apr 01, 2029 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 6,896.37 0.00 3.54 Dec 08, 2028 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,896.37 0.00 3.40 Sep 11, 2028 5.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,896.37 0.00 14.42 Dec 01, 2051 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,896.37 0.00 6.29 Nov 15, 2031 2.30
WU WESTERN UNION CO/THE Industrial Fixed Income 6,896.37 0.00 1.28 Mar 15, 2026 1.35
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,896.37 0.00 3.27 Aug 15, 2028 5.50
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 6,896.37 0.00 5.95 Jun 19, 2032 4.75
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 6,896.37 0.00 5.11 Feb 03, 2031 5.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,896.37 0.00 3.64 Jan 17, 2029 5.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,896.37 0.00 0.05 Jan 31, 2029 6.19
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 6,896.37 0.00 3.71 Feb 14, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,896.37 0.00 3.77 Mar 06, 2029 5.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,896.37 0.00 7.17 Mar 06, 2034 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,896.37 0.00 7.22 Apr 15, 2034 5.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 6,896.37 0.00 6.98 Apr 17, 2034 6.38
SISETI SISECAM UK PLC RegS Industrial Fixed Income 6,896.37 0.00 3.02 May 02, 2029 8.25
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 6,896.37 0.00 1.41 May 31, 2026 6.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,891.08 0.00 1.26 Mar 13, 2026 3.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,891.08 0.00 5.69 May 22, 2031 3.47
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,884.75 0.00 5.29 May 25, 2030 1.13
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 6,884.75 0.00 3.92 Feb 16, 2029 3.19
6908 IRISO ELECTRONICS LTD Information Technology Equity 6,883.35 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 6,883.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 6,878.42 0.00 6.84 Jan 17, 2033 3.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,878.42 0.00 2.97 Jan 24, 2028 3.13
025320 SYNOPEX INC Information Technology Equity 6,878.24 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 6,878.24 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,872.09 0.00 6.84 May 21, 2032 1.81
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,872.09 0.00 6.19 Jun 17, 2031 1.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,872.09 0.00 3.84 Oct 06, 2028 0.01
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,872.09 0.00 3.59 Aug 09, 2029 0.58
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 6,865.77 0.00 8.81 Sep 30, 2036 5.39
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 6,865.77 0.00 19.01 Mar 20, 2050 2.20
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 6,865.77 0.00 7.52 Sep 07, 2033 3.50
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 6,865.77 0.00 11.36 May 24, 2039 3.40
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,860.82 0.00 1.88 Dec 01, 2026 3.10
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,860.82 0.00 3.59 Feb 08, 2029 6.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,860.82 0.00 12.00 Dec 15, 2044 4.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,860.82 0.00 6.43 Aug 05, 2032 3.85
EXC EXELON CORPORATION Utility Fixed Income 6,860.82 0.00 7.84 Jun 15, 2035 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,860.82 0.00 3.12 Mar 01, 2028 1.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 6,860.82 0.00 6.16 Oct 01, 2031 2.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,860.82 0.00 13.65 Aug 15, 2049 4.15
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,860.82 0.00 3.53 Feb 01, 2029 4.13
INTC INTEL CORPORATION Industrial Fixed Income 6,860.82 0.00 7.15 Feb 21, 2034 5.15
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,860.82 0.00 5.90 Jun 08, 2032 5.67
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 6,860.82 0.00 15.17 Dec 15, 2051 3.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,860.82 0.00 1.81 Oct 23, 2026 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,860.82 0.00 1.59 Jul 31, 2026 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,860.82 0.00 7.46 Aug 01, 2034 5.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,860.82 0.00 2.72 May 01, 2030 8.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,860.82 0.00 2.14 Feb 28, 2027 3.66
MOS MOSAIC CO/THE Industrial Fixed Income 6,860.82 0.00 6.93 Nov 15, 2033 5.45
NRG NRG ENERGY INC 144A Utility Fixed Income 6,860.82 0.00 1.00 Dec 02, 2025 2.00
NXPI NXP BV Industrial Fixed Income 6,860.82 0.00 3.40 Dec 01, 2028 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,860.82 0.00 4.79 Aug 01, 2030 5.05
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 6,860.82 0.00 3.15 Sep 01, 2028 3.88
PEP PEPSICO INC Industrial Fixed Income 6,860.82 0.00 5.83 Feb 25, 2031 1.40
PLD PROLOGIS LP Financial Institutions Fixed Income 6,860.82 0.00 14.35 Mar 15, 2054 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,860.82 0.00 6.79 May 20, 2032 1.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,860.82 0.00 7.02 Dec 15, 2033 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,860.82 0.00 2.95 Mar 01, 2028 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,860.82 0.00 2.07 Jan 15, 2027 1.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,860.82 0.00 14.18 Apr 01, 2054 5.60
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,860.82 0.00 6.58 Jun 15, 2033 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,860.82 0.00 7.22 Mar 07, 2034 5.35
TGT TARGET CORPORATION Industrial Fixed Income 6,860.82 0.00 6.61 Jan 15, 2033 4.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,860.82 0.00 22.16 Oct 06, 2070 2.50
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 6,860.82 0.00 1.60 Jul 15, 2028 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,860.82 0.00 13.42 May 04, 2047 4.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,860.82 0.00 2.70 Oct 15, 2027 3.05
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,860.82 0.00 2.90 Jan 26, 2028 4.88
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 6,860.82 0.00 2.72 Nov 09, 2027 3.98
OINLIN OIL INDIA LTD RegS Agency Fixed Income 6,860.82 0.00 3.71 Feb 04, 2029 5.13
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,860.82 0.00 4.99 Apr 05, 2036 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,860.82 0.00 15.39 May 13, 2050 3.35
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,860.82 0.00 1.27 Feb 02, 2027 7.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,860.82 0.00 1.49 Nov 29, 2026 5.63
BACARD BACARDI LTD RegS Industrial Fixed Income 6,860.82 0.00 6.60 Jun 15, 2033 5.40
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,860.82 0.00 6.45 Aug 21, 2033 5.85
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,860.82 0.00 1.74 Sep 25, 2026 5.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,860.82 0.00 0.04 Oct 26, 2028 5.91
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,860.82 0.00 1.82 Oct 25, 2026 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,860.82 0.00 3.71 Feb 05, 2029 5.13
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 6,860.82 0.00 2.02 Jan 23, 2027 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 6,860.82 0.00 2.20 Apr 16, 2027 6.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 6,860.82 0.00 3.69 Apr 25, 2029 7.13
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 6,860.82 0.00 3.97 May 16, 2029 5.35
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 6,860.82 0.00 4.01 Jul 24, 2029 5.38
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 6,860.82 0.00 2.56 Sep 12, 2027 5.75
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 6,860.56 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 6,860.56 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 6,860.56 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,853.11 0.00 2.27 Mar 15, 2027 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,853.11 0.00 3.25 Apr 26, 2028 2.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,853.11 0.00 3.46 Jun 12, 2029 0.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,846.78 0.00 2.40 Jun 01, 2027 2.55
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 6,846.78 0.00 6.18 Nov 25, 2031 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,846.78 0.00 19.76 Apr 15, 2055 2.95
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 6,840.45 0.00 3.86 Nov 01, 2028 0.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,840.45 0.00 8.16 Nov 15, 2033 2.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,834.13 0.00 1.12 Jan 23, 2026 3.38
FLGT FULGENT GENETICS INC Health Care Equity 6,832.66 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,827.80 0.00 8.27 Apr 19, 2033 0.13
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 6,825.27 0.00 1.37 Apr 21, 2026 2.00
VMW VMWARE LLC Industrial Fixed Income 6,825.27 0.00 2.26 May 15, 2027 4.65
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 6,825.27 0.00 8.41 Aug 26, 2036 5.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,825.27 0.00 5.89 Jun 03, 2031 2.15
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 6,825.27 0.00 1.13 Jan 29, 2026 6.13
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 6,825.27 0.00 1.85 Nov 22, 2026 4.88
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 6,825.27 0.00 5.25 Apr 24, 2035 6.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,825.27 0.00 4.00 Jul 03, 2029 4.38
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 6,825.27 0.00 1.19 Jul 29, 2026 5.95
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 6,825.27 0.00 4.83 May 11, 2030 3.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 6,825.27 0.00 12.65 Jan 15, 2051 4.75
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 6,825.27 0.00 1.20 Jul 23, 2026 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,825.27 0.00 2.35 Jun 15, 2032 4.60
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 6,825.27 0.00 1.22 Feb 28, 2026 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,825.27 0.00 6.51 May 10, 2033 6.15
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,825.27 0.00 3.12 May 23, 2028 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 6,825.27 0.00 3.28 Jul 24, 2028 5.00
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 6,825.27 0.00 0.03 Nov 14, 2026 5.85
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,825.27 0.00 0.03 Jan 18, 2027 5.76
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,825.27 0.00 2.16 Mar 18, 2027 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,825.27 0.00 2.21 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 6,825.27 0.00 2.23 Apr 15, 2027 5.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 6,825.27 0.00 0.01 Jun 04, 2027 5.76
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,825.27 0.00 7.27 Jul 02, 2034 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,825.27 0.00 14.17 Jul 02, 2054 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,825.27 0.00 8.06 Feb 23, 2036 5.85
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 6,825.27 0.00 2.82 Jan 30, 2028 5.98
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,825.27 0.00 1.65 Aug 17, 2026 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,825.27 0.00 2.09 Jan 26, 2027 2.05
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,825.27 0.00 3.06 Jan 15, 2029 8.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,825.27 0.00 8.59 Aug 15, 2037 6.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,825.27 0.00 2.29 May 09, 2027 4.35
DUK DUKE ENERGY CORP Utility Fixed Income 6,825.27 0.00 2.71 Dec 08, 2027 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,825.27 0.00 4.34 Aug 15, 2029 2.45
EIX EDISON INTERNATIONAL Utility Fixed Income 6,825.27 0.00 2.23 Jun 15, 2027 5.75
ENGIFP ENGIE SA 144A Utility Fixed Income 6,825.27 0.00 7.17 Apr 10, 2034 5.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,825.27 0.00 3.14 Mar 08, 2028 1.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,825.27 0.00 6.86 May 15, 2033 4.65
FDX FEDEX CORP Industrial Fixed Income 6,825.27 0.00 8.11 Feb 01, 2035 3.90
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,825.27 0.00 2.27 Jan 01, 2054 6.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,825.27 0.00 4.78 Mar 01, 2030 2.65
FLEX FLEX LTD Industrial Fixed Income 6,825.27 0.00 4.69 May 12, 2030 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,825.27 0.00 4.14 Sep 06, 2029 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,825.27 0.00 5.60 Nov 05, 2031 6.05
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 6,825.27 0.00 2.03 Jan 06, 2027 2.25
GIS GENERAL MILLS INC Industrial Fixed Income 6,825.27 0.00 10.17 Jun 15, 2040 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,825.27 0.00 11.53 Sep 01, 2044 5.40
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 6,825.27 0.00 3.03 Mar 30, 2028 3.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,825.27 0.00 0.48 Jan 15, 2027 6.00
NI NISOURCE INC Utility Fixed Income 6,825.27 0.00 11.79 Feb 15, 2044 4.80
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,825.27 0.00 1.85 Aug 15, 2027 5.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,825.27 0.00 12.16 Nov 21, 2044 4.45
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 6,825.27 0.00 2.97 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,825.27 0.00 5.81 Nov 01, 2031 4.75
PSX PHILLIPS 66 Industrial Fixed Income 6,825.27 0.00 5.49 Dec 15, 2030 2.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,825.27 0.00 3.33 Jun 15, 2028 2.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,825.27 0.00 6.32 Feb 01, 2032 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,825.27 0.00 11.07 Mar 01, 2041 3.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,825.27 0.00 16.82 Apr 22, 2061 3.94
UNIT UNITI GROUP LP 144A Industrial Fixed Income 6,825.27 0.00 4.22 Jan 15, 2030 6.00
MTN VAIL RESORTS INC 144A Industrial Fixed Income 6,825.27 0.00 4.23 May 15, 2032 6.50
FESA4 FERBASA PREF Materials Equity 6,825.20 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,821.47 0.00 6.83 Mar 15, 2033 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,808.82 0.00 4.41 Sep 01, 2029 3.63
114090 GKL LTD Consumer Discretionary Equity 6,807.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,796.16 0.00 1.79 Sep 21, 2026 1.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 6,796.16 0.00 1.80 Sep 16, 2026 0.38
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,796.16 0.00 4.80 Jun 20, 2030 4.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,796.16 0.00 6.04 Jul 18, 2031 2.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,789.83 0.00 2.56 Aug 30, 2028 4.75
383310 ECOPRO HN LTD Industrials Equity 6,789.83 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,789.72 0.00 13.21 Feb 15, 2050 5.15
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,789.72 0.00 4.23 Oct 08, 2029 5.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,789.72 0.00 2.41 Jun 15, 2027 2.88
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 6,789.72 0.00 4.02 May 15, 2031 7.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 6,789.72 0.00 3.31 Jan 15, 2029 6.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,789.72 0.00 7.12 Jan 15, 2034 4.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,789.72 0.00 11.93 Mar 01, 2044 4.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,789.72 0.00 15.69 Sep 15, 2063 5.70
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 6,789.72 0.00 2.73 Dec 15, 2027 5.15
GM GENERAL MOTORS CO Industrial Fixed Income 6,789.72 0.00 12.45 Apr 01, 2048 5.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,789.72 0.00 12.74 Mar 15, 2054 6.75
HBI HANESBRANDS INC 144A Industrial Fixed Income 6,789.72 0.00 1.94 Feb 15, 2031 9.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,789.72 0.00 4.58 Nov 15, 2029 2.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,789.72 0.00 3.07 Apr 03, 2028 4.88
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 6,789.72 0.00 2.40 Feb 01, 2029 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,789.72 0.00 13.02 Jan 30, 2047 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,789.72 0.00 3.68 Jan 17, 2029 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,789.72 0.00 4.11 Aug 01, 2029 4.80
VTRS MYLAN INC Industrial Fixed Income 6,789.72 0.00 12.34 Apr 15, 2048 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,789.72 0.00 1.84 Oct 13, 2026 1.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,789.72 0.00 1.13 Jan 15, 2026 0.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,789.72 0.00 6.19 Oct 01, 2031 2.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,789.72 0.00 3.56 Dec 15, 2028 4.28
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,789.72 0.00 3.66 May 15, 2029 6.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,789.72 0.00 3.45 Feb 15, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,789.72 0.00 7.71 Nov 01, 2034 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,789.72 0.00 3.28 Jul 17, 2028 4.63
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,789.72 0.00 7.04 Jan 15, 2034 5.25
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 6,789.72 0.00 4.39 Jan 15, 2030 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,789.72 0.00 2.98 Mar 01, 2028 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,789.72 0.00 6.65 Mar 14, 2033 4.90
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 6,789.72 0.00 10.11 Apr 15, 2040 5.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,789.72 0.00 9.76 Sep 15, 2037 3.60
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 6,789.72 0.00 4.37 Sep 01, 2031 3.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,789.72 0.00 2.67 Sep 15, 2027 2.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,789.72 0.00 2.08 Feb 28, 2057 6.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,789.72 0.00 2.98 Apr 14, 2028 6.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 6,789.72 0.00 2.07 Mar 03, 2028 6.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,789.72 0.00 0.90 Apr 23, 2026 9.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,789.72 0.00 2.15 Jul 17, 2027 5.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,789.72 0.00 10.89 Jan 31, 2050 5.88
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,789.72 0.00 1.11 Dec 31, 2079 5.70
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 6,789.72 0.00 5.05 Aug 15, 2030 3.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 6,789.72 0.00 1.22 Mar 02, 2026 5.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,789.72 0.00 1.28 Mar 30, 2026 4.88
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 6,789.72 0.00 0.91 Apr 01, 2026 7.75
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,789.72 0.00 6.74 May 24, 2033 4.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,789.72 0.00 0.02 Oct 25, 2026 5.40
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,789.72 0.00 3.79 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,789.72 0.00 3.88 Apr 03, 2029 4.88
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,789.72 0.00 0.01 Jul 11, 2029 6.02
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 6,789.72 0.00 4.09 Jul 25, 2029 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,789.72 0.00 4.12 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 6,789.72 0.00 2.85 Feb 14, 2028 4.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 6,777.18 0.00 3.74 Oct 16, 2028 1.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,777.18 0.00 17.07 Apr 15, 2043 0.50
BMO BANK OF MONTREAL Corporates Fixed Income 6,770.85 0.00 3.09 May 29, 2028 5.04
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 6,770.85 0.00 3.62 Dec 03, 2028 4.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,770.85 0.00 8.50 Jun 05, 2034 2.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 6,770.85 0.00 2.83 Mar 01, 2029 7.75
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 6,764.52 0.00 3.30 Mar 25, 2028 0.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,758.19 0.00 2.50 Jul 22, 2027 4.13
CLP CLP CASH Cash and/or Derivatives Cash 6,754.47 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 6,754.47 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 6,754.47 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,754.17 0.00 3.29 Sep 13, 2029 6.61
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 6,754.17 0.00 4.78 May 26, 2030 4.88
APH AMPHENOL CORPORATION Industrial Fixed Income 6,754.17 0.00 3.84 Apr 05, 2029 5.05
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,754.17 0.00 4.01 Feb 15, 2031 8.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,754.17 0.00 3.43 Sep 12, 2028 4.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 6,754.17 0.00 5.64 Mar 25, 2031 2.96
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,754.17 0.00 13.82 Feb 15, 2054 5.55
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 6,754.17 0.00 5.21 Aug 15, 2030 2.33
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,754.17 0.00 2.06 Jan 20, 2028 2.59
BA BOEING CO Industrial Fixed Income 6,754.17 0.00 8.24 Feb 01, 2035 3.25
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 6,754.17 0.00 3.38 May 15, 2029 4.75
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 6,754.17 0.00 12.10 May 18, 2045 5.13
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 6,754.17 0.00 2.44 Oct 15, 2029 4.60
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 6,754.17 0.00 3.88 Jun 01, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,754.17 0.00 1.45 Jun 08, 2026 4.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,754.17 0.00 3.75 Feb 01, 2029 3.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,754.17 0.00 3.88 Mar 15, 2029 3.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 6,754.17 0.00 9.01 Apr 30, 2038 6.65
EBAY EBAY INC Industrial Fixed Income 6,754.17 0.00 1.43 May 10, 2026 1.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,754.17 0.00 5.68 Jun 01, 2031 3.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,754.17 0.00 4.89 Apr 15, 2030 2.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,754.17 0.00 6.74 Dec 07, 2033 6.00
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,754.17 0.00 6.76 Nov 01, 2050 2.50
FOXA FOX CORP Industrial Fixed Income 6,754.17 0.00 4.77 Apr 08, 2030 3.50
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,754.17 0.00 6.10 Feb 20, 2047 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,754.17 0.00 1.54 Dec 01, 2028 9.25
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 6,754.17 0.00 2.92 Feb 15, 2028 4.11
KMI KINDER MORGAN INC Industrial Fixed Income 6,754.17 0.00 14.46 Feb 15, 2051 3.60
KMI KINDER MORGAN INC Industrial Fixed Income 6,754.17 0.00 13.43 Aug 01, 2052 5.45
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,754.17 0.00 6.02 Oct 15, 2031 3.15
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 6,754.17 0.00 0.53 Dec 15, 2027 13.25
NI NISOURCE INC Utility Fixed Income 6,754.17 0.00 11.23 Feb 15, 2043 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 6,754.17 0.00 13.20 Apr 01, 2049 5.00
OLN OLIN CORP Industrial Fixed Income 6,754.17 0.00 3.08 Aug 01, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 6,754.17 0.00 12.42 Jul 13, 2047 4.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,754.17 0.00 15.71 Feb 25, 2060 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,754.17 0.00 2.29 Jun 15, 2027 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,754.17 0.00 11.94 Mar 04, 2043 4.13
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 6,754.17 0.00 5.58 Jan 15, 2031 2.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,754.17 0.00 2.01 Jan 15, 2027 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,754.17 0.00 3.79 Mar 08, 2029 4.79
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 6,754.17 0.00 3.36 Aug 01, 2030 8.38
SUN SUNOCO LP Industrial Fixed Income 6,754.17 0.00 0.78 Apr 15, 2027 6.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,754.17 0.00 4.39 Nov 20, 2029 5.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 6,754.17 0.00 4.10 Jan 15, 2030 4.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,754.17 0.00 2.89 Feb 15, 2028 4.35
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 6,754.17 0.00 6.71 Dec 15, 2033 6.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,754.17 0.00 16.09 Dec 15, 2050 2.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,754.17 0.00 6.38 Jan 15, 2032 2.20
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,754.17 0.00 3.49 Dec 01, 2028 5.35
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 6,754.17 0.00 3.64 Feb 01, 2029 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 6,754.17 0.00 1.10 Jan 13, 2026 3.63
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,754.17 0.00 1.50 Jun 22, 2026 3.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,754.17 0.00 2.33 Jul 06, 2027 4.85
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 6,754.17 0.00 3.71 Mar 13, 2029 5.25
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 6,754.17 0.00 1.26 Mar 17, 2026 4.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,754.17 0.00 2.31 Jun 01, 2027 4.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,754.17 0.00 2.60 Sep 14, 2027 4.50
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 6,754.17 0.00 0.03 May 14, 2027 5.19
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 6,754.17 0.00 3.43 Jul 25, 2029 9.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,754.17 0.00 5.35 Aug 06, 2031 6.05
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,754.17 0.00 0.02 Aug 14, 2027 5.23
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,739.21 0.00 2.28 Mar 22, 2027 1.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,739.21 0.00 2.44 May 14, 2027 0.50
004800 HYOSUNG CORP Industrials Equity 6,736.79 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 6,736.79 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 6,719.11 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 6,719.11 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 6,719.11 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 6,719.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 6,718.63 0.00 11.68 Mar 15, 2044 5.35
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 6,718.63 0.00 7.98 May 26, 2035 5.25
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 6,718.63 0.00 14.35 Nov 26, 2054 5.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,718.63 0.00 12.94 Dec 15, 2046 4.20
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,718.63 0.00 14.18 Jul 01, 2054 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,718.63 0.00 3.17 Mar 24, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,718.63 0.00 3.83 Mar 13, 2029 4.90
AAPL APPLE INC Industrial Fixed Income 6,718.63 0.00 14.10 Nov 13, 2047 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,718.63 0.00 4.32 Aug 15, 2029 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,718.63 0.00 1.85 Oct 15, 2026 1.05
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,718.63 0.00 4.69 Apr 01, 2030 3.95
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 6,718.63 0.00 11.46 May 02, 2042 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 6,718.63 0.00 7.94 Jul 20, 2035 4.88
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,718.63 0.00 4.02 Feb 15, 2031 12.00
DFS DISCOVER BANK Financial Institutions Fixed Income 6,718.63 0.00 4.71 Feb 06, 2030 2.70
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 6,718.63 0.00 7.14 Feb 15, 2034 5.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,718.63 0.00 9.24 Apr 15, 2038 6.05
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 6,718.63 0.00 4.19 Mar 15, 2055 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,718.63 0.00 7.26 Jan 11, 2034 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 6,718.63 0.00 13.63 Mar 15, 2055 6.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,718.63 0.00 11.49 Feb 01, 2042 4.13
AEROMX GRUPO AEROMEXICO SAB DE CV 144A Industrial Fixed Income 6,718.63 0.00 4.57 Nov 15, 2031 8.63
HD HOME DEPOT INC Industrial Fixed Income 6,718.63 0.00 16.47 Sep 15, 2056 3.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,718.63 0.00 6.13 Dec 15, 2031 2.90
HUM HUMANA INC Financial Institutions Fixed Income 6,718.63 0.00 7.01 Mar 15, 2034 5.95
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 6,718.63 0.00 3.37 Apr 15, 2029 5.25
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,718.63 0.00 3.16 May 15, 2028 3.85
JBL JABIL INC Industrial Fixed Income 6,718.63 0.00 2.83 Jan 12, 2028 3.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,718.63 0.00 4.58 Oct 17, 2029 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,718.63 0.00 1.53 Jul 02, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,718.63 0.00 16.49 Jun 15, 2062 4.30
NI NISOURCE INC Utility Fixed Income 6,718.63 0.00 3.00 Mar 30, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,718.63 0.00 1.47 Jun 15, 2026 2.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,718.63 0.00 13.67 Nov 01, 2047 3.94
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,718.63 0.00 5.67 Sep 04, 2031 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,718.63 0.00 0.97 Nov 15, 2025 1.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,718.63 0.00 2.11 Feb 01, 2027 1.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 6,718.63 0.00 13.42 Oct 01, 2047 3.74
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 6,718.63 0.00 6.25 Mar 24, 2032 3.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,718.63 0.00 1.60 Jul 14, 2026 1.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,718.63 0.00 13.72 Jun 15, 2049 4.10
SHARSK SHARJAH SUKUK PROGRAMME LTD 144A Sovereign Fixed Income 6,718.63 0.00 7.86 Apr 17, 2035 5.43
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,718.63 0.00 5.62 Sep 01, 2031 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 6,718.63 0.00 6.70 May 18, 2034 5.16
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,718.63 0.00 5.64 Mar 15, 2031 2.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,718.63 0.00 3.89 May 09, 2029 5.13
TXT TEXTRON INC Industrial Fixed Income 6,718.63 0.00 5.68 Mar 15, 2031 2.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,718.63 0.00 0.97 Dec 15, 2025 9.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 6,718.63 0.00 4.51 Jul 15, 2030 3.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,718.63 0.00 11.29 Nov 18, 2044 4.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,718.63 0.00 3.19 Mar 15, 2028 1.15
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,718.63 0.00 5.50 Apr 10, 2032 8.25
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 6,718.63 0.00 1.30 Apr 29, 2026 5.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,718.63 0.00 3.73 Apr 03, 2029 5.75
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 6,718.63 0.00 1.01 Dec 31, 2079 3.08
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 6,718.63 0.00 3.87 Apr 08, 2029 5.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,718.63 0.00 2.21 Apr 14, 2027 4.76
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,718.63 0.00 8.09 Jan 09, 2036 5.38
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 6,718.63 0.00 4.23 Sep 05, 2029 4.48
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,718.63 0.00 4.18 Sep 12, 2029 5.25
KO COCA-COLA CO Corporates Fixed Income 6,713.90 0.00 9.23 Mar 09, 2035 1.63
003090 DAEWOONG LTD Health Care Equity 6,701.42 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 6,701.42 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 6,701.42 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 6,701.24 0.00 5.25 Apr 17, 2030 0.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,694.91 0.00 19.76 May 02, 2046 0.45
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,688.59 0.00 4.05 Jun 01, 2029 4.10
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 6,688.59 0.00 2.86 Dec 01, 2027 2.50
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 6,683.74 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 6,683.74 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 6,683.74 0.00 0.00 nan 0.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,683.08 0.00 1.31 Apr 07, 2026 5.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 6,683.08 0.00 2.67 Sep 21, 2027 4.00
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 6,683.08 0.00 3.32 May 15, 2029 9.75
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 6,683.08 0.00 3.04 Mar 12, 2028 4.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 6,683.08 0.00 2.48 Aug 15, 2027 5.25
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,683.08 0.00 5.09 Mar 15, 2031 7.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,683.08 0.00 14.06 Jan 25, 2050 3.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,683.08 0.00 1.04 Dec 15, 2025 0.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,683.08 0.00 1.08 Jan 09, 2026 4.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,683.08 0.00 1.76 Sep 15, 2026 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,683.08 0.00 6.28 Oct 15, 2032 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,683.08 0.00 1.95 Jan 15, 2027 7.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,683.08 0.00 2.75 May 01, 2028 4.00
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 6,683.08 0.00 4.40 Jan 22, 2030 5.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,683.08 0.00 4.44 Mar 10, 2035 5.80
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 6,683.08 0.00 0.89 May 01, 2027 5.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,683.08 0.00 4.73 Feb 01, 2030 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,683.08 0.00 6.57 Mar 15, 2033 5.25
EOG EOG RESOURCES INC Industrial Fixed Income 6,683.08 0.00 8.19 Apr 01, 2035 3.90
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,683.08 0.00 2.88 Apr 01, 2029 6.38
ET ENERGY TRANSFER LP Industrial Fixed Income 6,683.08 0.00 3.96 Jul 01, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,683.08 0.00 8.81 Apr 15, 2038 7.55
ES EVERSOURCE ENERGY Utility Fixed Income 6,683.08 0.00 3.85 Apr 01, 2029 4.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,683.08 0.00 7.03 Feb 01, 2034 5.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,683.08 0.00 2.42 Mar 01, 2028 4.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,683.08 0.00 16.20 Mar 01, 2064 5.35
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 6,683.08 0.00 1.21 Jul 15, 2028 8.88
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 6,683.08 0.00 1.56 Jul 15, 2026 2.88
INTC INTEL CORPORATION Industrial Fixed Income 6,683.08 0.00 16.53 Feb 15, 2060 3.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,683.08 0.00 9.49 Sep 01, 2039 6.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 6,683.08 0.00 5.25 Jun 14, 2030 1.13
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,683.08 0.00 3.46 Nov 17, 2028 6.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,683.08 0.00 2.39 Sep 30, 2030 7.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,683.08 0.00 6.79 May 15, 2033 5.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 6,683.08 0.00 2.11 Mar 01, 2027 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,683.08 0.00 14.82 Jun 09, 2051 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 6,683.08 0.00 1.73 Oct 01, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,683.08 0.00 3.41 Sep 01, 2028 3.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,683.08 0.00 7.31 Apr 01, 2034 5.00
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 6,683.08 0.00 4.66 Aug 01, 2032 5.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,683.08 0.00 1.29 Mar 24, 2026 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,683.08 0.00 4.72 Feb 01, 2030 2.55
ET ENERGY TRANSFER LP Industrial Fixed Income 6,683.08 0.00 1.50 Jul 15, 2026 3.90
TJX TJX COMPANIES INC Industrial Fixed Income 6,683.08 0.00 14.11 Apr 15, 2050 4.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,683.08 0.00 4.31 Dec 01, 2029 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,683.08 0.00 6.80 Aug 15, 2033 5.30
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,683.08 0.00 4.40 Apr 14, 2030 7.13
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 6,683.08 0.00 1.60 Jul 27, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,683.08 0.00 2.15 Mar 09, 2027 4.40
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 6,683.08 0.00 2.81 Dec 13, 2027 3.84
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 6,683.08 0.00 2.81 Dec 21, 2027 4.38
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,683.08 0.00 3.04 Mar 22, 2028 4.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,683.08 0.00 3.39 Sep 05, 2028 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,683.08 0.00 3.51 Nov 06, 2029 5.25
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,683.08 0.00 3.78 Feb 21, 2029 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,683.08 0.00 4.01 May 14, 2029 4.64
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,683.08 0.00 4.02 Jun 18, 2029 4.50
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 6,682.26 0.00 3.35 Jun 05, 2028 2.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6,682.26 0.00 2.50 Jul 22, 2028 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,675.93 0.00 3.72 Dec 01, 2028 2.90
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,675.93 0.00 2.70 Sep 10, 2027 2.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,675.93 0.00 4.41 Sep 25, 2030 3.44
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,669.60 0.00 10.89 Sep 10, 2037 2.25
003850 BORYUNG CORP Health Care Equity 6,666.06 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 6,666.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,663.27 0.00 5.10 Jan 16, 2030 0.05
DKK DKK/USD Cash and/or Derivatives Forwards 6,663.27 0.00 0.00 Dec 03, 2024 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 6,656.95 0.00 6.90 Mar 20, 2032 1.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,656.95 0.00 13.87 Jul 04, 2042 2.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,656.95 0.00 0.99 Nov 26, 2025 1.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,650.62 0.00 16.22 Nov 29, 2052 2.80
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 6,648.38 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 6,648.38 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,647.53 0.00 9.29 Feb 15, 2039 6.55
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,647.53 0.00 6.22 Jan 15, 2032 2.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,647.53 0.00 6.46 Jun 13, 2033 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,647.53 0.00 6.25 Nov 01, 2032 5.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,647.53 0.00 13.83 Mar 15, 2049 4.13
BIDU BAIDU INC Industrial Fixed Income 6,647.53 0.00 2.99 Mar 29, 2028 4.38
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 6,647.53 0.00 3.31 Aug 01, 2030 6.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,647.53 0.00 4.51 Jun 01, 2050 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,647.53 0.00 7.09 Mar 15, 2034 5.60
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,647.53 0.00 14.57 Feb 15, 2052 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,647.53 0.00 3.16 May 15, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,647.53 0.00 15.71 May 15, 2058 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,647.53 0.00 0.33 Feb 02, 2026 5.00
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 6,647.53 0.00 6.01 Nov 29, 2032 6.70
ENBCN ENBRIDGE INC Industrial Fixed Income 6,647.53 0.00 4.51 Nov 15, 2029 3.13
ENELIM ENEL AMERICAS SA Utility Fixed Income 6,647.53 0.00 1.79 Oct 25, 2026 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,647.53 0.00 5.78 Mar 15, 2031 1.95
EXC EXELON CORPORATION Utility Fixed Income 6,647.53 0.00 11.92 Jun 15, 2045 5.10
EXC EXELON CORPORATION Utility Fixed Income 6,647.53 0.00 6.28 Mar 15, 2032 3.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,647.53 0.00 6.47 Sep 15, 2032 4.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 6,647.53 0.00 2.38 Jan 01, 2032 2.50
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,647.53 0.00 5.42 Aug 01, 2048 4.50
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,647.53 0.00 5.93 Apr 01, 2049 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 6,647.53 0.00 5.69 Mar 15, 2031 2.40
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,647.53 0.00 2.54 Aug 15, 2027 3.15
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,647.53 0.00 10.14 Jun 01, 2042 4.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,647.53 0.00 1.39 Apr 29, 2026 3.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,647.53 0.00 6.37 Dec 01, 2032 4.90
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,647.53 0.00 4.55 Apr 01, 2030 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 6,647.53 0.00 2.22 Apr 01, 2027 3.35
MPLX MPLX LP Industrial Fixed Income 6,647.53 0.00 6.57 Mar 01, 2033 5.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 6,647.53 0.00 3.07 May 01, 2028 5.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 6,647.53 0.00 2.37 May 19, 2027 2.48
MAS MASCO CORP Industrial Fixed Income 6,647.53 0.00 5.69 Feb 15, 2031 2.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,647.53 0.00 6.44 Feb 28, 2033 5.66
FE MONONGAHELA POWER CO 144A Utility Fixed Income 6,647.53 0.00 11.25 Dec 15, 2043 5.40
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,647.53 0.00 4.37 Dec 15, 2030 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,647.53 0.00 2.25 Apr 07, 2027 3.25
NI NISOURCE INC Utility Fixed Income 6,647.53 0.00 13.67 Mar 30, 2048 3.95
OMC OMNICOM GROUP INC Industrial Fixed Income 6,647.53 0.00 4.72 Jun 01, 2030 4.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,647.53 0.00 11.27 Feb 15, 2040 3.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,647.53 0.00 3.80 Mar 01, 2029 4.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,647.53 0.00 4.77 Mar 26, 2030 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,647.53 0.00 11.41 Mar 10, 2040 3.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,647.53 0.00 2.02 Feb 01, 2027 3.60
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 6,647.53 0.00 4.36 Oct 01, 2031 8.38
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 6,647.53 0.00 2.86 Oct 31, 2029 8.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,647.53 0.00 1.32 Apr 11, 2026 3.58
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 6,647.53 0.00 2.47 Jun 15, 2028 4.63
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 6,647.53 0.00 3.72 Oct 15, 2029 7.50
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,647.53 0.00 2.27 Apr 27, 2027 4.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,647.53 0.00 3.06 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,647.53 0.00 3.13 Apr 26, 2028 4.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,647.53 0.00 2.33 Jun 30, 2027 6.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,647.53 0.00 1.88 Dec 31, 2079 5.45
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 6,637.96 0.00 2.58 Sep 09, 2027 2.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 6,637.96 0.00 4.38 Oct 03, 2029 3.83
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,631.63 0.00 1.61 Jul 06, 2026 0.38
TWI TITAN INTERNATIONAL INC Industrials Equity 6,626.20 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 6,625.31 0.00 7.27 Mar 08, 2034 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6,618.98 0.00 2.60 Oct 07, 2027 5.05
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 6,613.01 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 6,613.01 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 6,613.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 6,612.65 0.00 3.00 Apr 10, 2028 7.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,612.65 0.00 8.24 Oct 25, 2033 1.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,612.65 0.00 7.60 Jul 15, 2033 3.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,611.98 0.00 6.43 Sep 01, 2032 3.94
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,611.98 0.00 6.82 Aug 11, 2033 5.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,611.98 0.00 3.18 Jun 01, 2028 3.70
CBG CBRE SERVICES INC Industrial Fixed Income 6,611.98 0.00 5.71 Apr 01, 2031 2.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,611.98 0.00 5.75 Apr 15, 2031 2.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,611.98 0.00 12.26 Apr 30, 2044 4.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 6,611.98 0.00 2.03 Feb 01, 2027 5.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,611.98 0.00 3.02 Apr 01, 2028 5.05
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,611.98 0.00 6.55 Feb 20, 2046 3.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 6,611.98 0.00 1.76 Dec 01, 2027 5.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,611.98 0.00 4.75 Feb 01, 2031 4.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,611.98 0.00 3.79 Jan 15, 2029 3.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,611.98 0.00 2.24 May 08, 2027 5.81
INDKOR INDUSTRIAL BANK OF KOREA MTN 144A Agency Fixed Income 6,611.98 0.00 4.35 Sep 30, 2029 4.00
IR INGERSOLL RAND INC Industrial Fixed Income 6,611.98 0.00 3.28 Aug 14, 2028 5.40
LEA LEAR CORPORATION Industrial Fixed Income 6,611.98 0.00 3.97 May 15, 2029 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,611.98 0.00 3.72 Mar 26, 2029 6.40
MA MASTERCARD INC Industrial Fixed Income 6,611.98 0.00 5.79 Mar 15, 2031 1.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,611.98 0.00 1.25 Mar 13, 2026 5.25
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 6,611.98 0.00 3.48 Mar 15, 2029 8.75
NWL NEWELL BRANDS INC Industrial Fixed Income 6,611.98 0.00 10.51 Apr 01, 2046 7.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,611.98 0.00 11.10 Oct 01, 2041 4.84
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,611.98 0.00 1.21 May 13, 2027 6.63
UFS DOMTAR CORP 144A Industrial Fixed Income 6,611.98 0.00 3.26 Oct 01, 2028 6.75
COP POLAR TANKERS INC 144A Industrial Fixed Income 6,611.98 0.00 5.67 May 10, 2037 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,611.98 0.00 1.74 Sep 15, 2026 2.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,611.98 0.00 5.83 May 01, 2031 2.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,611.98 0.00 2.86 Jan 15, 2028 3.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,611.98 0.00 5.28 Mar 08, 2031 4.91
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,611.98 0.00 7.67 Sep 09, 2034 4.59
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 6,611.98 0.00 5.01 Jun 01, 2031 5.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,611.98 0.00 1.18 Feb 13, 2026 4.50
OCPMR OCP SA RegS Agency Fixed Income 6,611.98 0.00 10.48 Apr 25, 2044 6.88
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 6,611.98 0.00 2.21 Jul 31, 2029 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 6,611.98 0.00 1.39 May 03, 2026 4.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,611.98 0.00 1.59 Jul 21, 2026 2.88
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 6,611.98 0.00 1.61 Aug 03, 2026 4.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,611.98 0.00 2.19 Apr 11, 2027 4.38
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,611.98 0.00 2.44 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,611.98 0.00 2.47 Aug 07, 2027 4.13
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 6,611.98 0.00 1.31 Dec 31, 2079 3.08
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,606.32 0.00 17.56 Nov 02, 2046 1.80
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 6,606.32 0.00 3.91 Feb 05, 2029 2.75
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,599.99 0.00 7.62 Sep 13, 2034 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 6,593.67 0.00 6.92 Mar 20, 2032 1.60
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 6,587.34 0.00 9.02 Jul 31, 2053 8.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 6,587.34 0.00 8.87 Jan 31, 2035 2.88
WMT WALMART STORES INC RegS Corporates Fixed Income 6,581.01 0.00 7.23 Mar 27, 2034 5.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,581.01 0.00 19.07 Mar 13, 2054 3.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 6,581.01 0.00 8.46 Aug 12, 2039 7.60
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 6,581.01 0.00 5.70 Mar 15, 2031 3.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,576.43 0.00 2.27 Jun 06, 2027 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,576.43 0.00 2.77 Nov 13, 2027 3.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,576.43 0.00 6.27 Oct 01, 2032 5.93
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,576.43 0.00 2.84 Jan 12, 2028 3.88
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,576.43 0.00 1.97 Dec 15, 2026 2.06
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 6,576.43 0.00 4.80 Apr 15, 2063 2.14
CAS CALIFORNIA ST Local Authority Fixed Income 6,576.43 0.00 8.37 Nov 01, 2039 7.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,576.43 0.00 13.98 Feb 03, 2048 3.65
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,576.43 0.00 2.73 Dec 01, 2027 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,576.43 0.00 12.74 Dec 15, 2046 4.42
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,576.43 0.00 2.56 Apr 15, 2029 8.63
ES EVERSOURCE ENERGY Utility Fixed Income 6,576.43 0.00 6.93 Jan 01, 2034 5.50
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,576.43 0.00 5.60 Mar 01, 2045 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,576.43 0.00 5.65 Jan 01, 2048 4.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 6,576.43 0.00 1.13 Apr 01, 2026 5.38
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,576.43 0.00 11.76 Mar 01, 2041 3.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 6,576.43 0.00 4.37 Nov 15, 2029 4.80
HCA HCA INC Industrial Fixed Income 6,576.43 0.00 2.18 Mar 15, 2027 3.13
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 6,576.43 0.00 2.52 Nov 01, 2028 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 6,576.43 0.00 1.78 Sep 27, 2026 2.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,576.43 0.00 2.23 Mar 30, 2027 3.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,576.43 0.00 1.35 Apr 14, 2026 2.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,576.43 0.00 6.97 May 20, 2034 6.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,576.43 0.00 1.91 Feb 01, 2027 4.25
L LOEWS CORPORATION Financial Institutions Fixed Income 6,576.43 0.00 12.18 May 15, 2043 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,576.43 0.00 6.89 Aug 14, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,576.43 0.00 6.02 Jun 15, 2031 1.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,576.43 0.00 3.63 Jun 01, 2034 6.47
NI NISOURCE INC Utility Fixed Income 6,576.43 0.00 13.78 Jun 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,576.43 0.00 13.50 Feb 28, 2048 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,576.43 0.00 14.46 May 15, 2053 5.10
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,576.43 0.00 3.33 Aug 03, 2028 3.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,576.43 0.00 7.31 Jun 01, 2034 4.90
OKE ONEOK INC Industrial Fixed Income 6,576.43 0.00 4.91 Jan 15, 2031 6.35
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,576.43 0.00 2.05 Feb 16, 2027 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,576.43 0.00 1.21 Feb 25, 2026 2.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,576.43 0.00 1.42 Jul 01, 2026 4.25
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,576.43 0.00 6.03 Dec 01, 2031 3.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,576.43 0.00 4.35 Nov 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,576.43 0.00 10.17 Mar 15, 2040 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,576.43 0.00 3.39 Sep 14, 2028 5.55
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,576.43 0.00 6.51 Aug 16, 2032 3.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,576.43 0.00 11.44 Aug 10, 2043 5.40
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,576.43 0.00 3.21 Jul 13, 2028 5.12
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 6,576.43 0.00 5.70 Jun 15, 2031 3.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,576.43 0.00 15.96 Mar 10, 2052 2.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,576.43 0.00 1.34 Apr 16, 2026 5.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,576.43 0.00 3.37 Sep 15, 2028 4.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,576.43 0.00 1.40 May 03, 2026 2.88
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 6,576.43 0.00 1.11 Jan 13, 2026 2.13
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 6,576.43 0.00 13.47 Oct 02, 2050 4.25
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 6,576.43 0.00 1.38 Apr 28, 2026 3.22
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 6,576.43 0.00 1.42 May 12, 2026 3.38
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,576.43 0.00 1.62 Dec 31, 2079 4.20
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,576.43 0.00 2.23 Mar 31, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,576.43 0.00 4.07 Aug 10, 2029 5.25
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 6,576.43 0.00 4.64 Oct 01, 2031 8.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,576.43 0.00 7.28 Jan 24, 2035 6.45
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,568.36 0.00 2.40 Jun 15, 2027 3.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,568.36 0.00 0.08 Dec 18, 2024 1.00
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 6,562.03 0.00 6.19 Oct 22, 2031 3.45
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 6,559.97 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 6,559.97 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,555.70 0.00 7.02 Jun 02, 2033 4.15
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,549.37 0.00 3.18 Feb 14, 2028 0.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,549.37 0.00 2.54 Jun 23, 2027 1.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,549.37 0.00 4.16 May 25, 2029 2.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,543.04 0.00 2.85 Dec 15, 2027 3.60
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 6,543.04 0.00 1.86 Oct 12, 2026 1.13
6235 WAFFER TECHNOLOGY CORP Industrials Equity 6,542.29 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 6,542.29 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 6,542.29 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 6,540.88 0.00 1.32 Oct 15, 2026 6.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,540.88 0.00 7.21 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,540.88 0.00 4.63 Jan 15, 2030 2.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,540.88 0.00 8.85 Oct 15, 2037 6.59
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,540.88 0.00 3.99 Feb 01, 2032 6.63
BCO BRINKS CO 144A Industrial Fixed Income 6,540.88 0.00 2.21 Oct 15, 2027 4.63
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,540.88 0.00 1.52 Sep 15, 2027 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,540.88 0.00 13.14 Mar 15, 2048 4.27
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 6,540.88 0.00 13.01 Mar 15, 2048 4.80
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,540.88 0.00 3.36 May 01, 2031 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,540.88 0.00 0.98 Dec 01, 2025 4.75
DTE DTE ENERGY COMPANY Utility Fixed Income 6,540.88 0.00 1.76 Oct 01, 2026 2.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,540.88 0.00 6.32 Mar 01, 2032 3.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,540.88 0.00 14.18 Apr 01, 2053 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 6,540.88 0.00 7.02 Sep 01, 2054 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,540.88 0.00 11.88 Sep 30, 2042 4.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,540.88 0.00 12.34 Feb 15, 2045 4.50
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 6,540.88 0.00 1.25 Oct 15, 2027 9.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,540.88 0.00 3.10 Apr 01, 2028 3.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,540.88 0.00 14.02 Mar 15, 2054 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,540.88 0.00 2.62 Feb 15, 2078 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,540.88 0.00 16.24 Jan 31, 2060 3.95
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,540.88 0.00 3.45 Jul 01, 2030 7.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,540.88 0.00 13.74 Apr 04, 2054 5.89
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 6,540.88 0.00 4.06 Sep 30, 2029 6.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,540.88 0.00 7.70 Apr 15, 2035 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,540.88 0.00 5.70 Sep 26, 2031 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,540.88 0.00 16.79 Sep 01, 2050 2.25
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,540.88 0.00 1.60 Jul 18, 2026 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,540.88 0.00 6.10 Apr 01, 2032 4.55
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,540.88 0.00 3.27 Sep 01, 2031 7.50
MSCI MSCI INC 144A Industrial Fixed Income 6,540.88 0.00 6.81 Aug 15, 2033 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,540.88 0.00 6.57 Nov 01, 2032 4.02
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,540.88 0.00 14.34 Mar 15, 2054 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,540.88 0.00 2.61 Sep 15, 2027 4.35
NTRCN NUTRIEN LTD Industrial Fixed Income 6,540.88 0.00 13.69 Mar 27, 2053 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,540.88 0.00 1.68 Aug 13, 2026 1.15
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,540.88 0.00 14.83 Sep 15, 2050 3.35
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,540.88 0.00 3.17 Feb 01, 2030 7.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,540.88 0.00 1.09 Jan 29, 2026 4.45
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 6,540.88 0.00 7.36 Sep 15, 2034 5.75
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,540.88 0.00 1.70 Sep 18, 2026 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,540.88 0.00 13.65 Mar 08, 2053 5.85
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,540.88 0.00 2.28 May 05, 2027 3.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,540.88 0.00 13.43 Nov 15, 2047 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,540.88 0.00 1.22 Mar 01, 2026 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,540.88 0.00 9.18 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,540.88 0.00 8.57 Jun 15, 2037 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,540.88 0.00 6.63 Feb 15, 2033 4.63
WDAY WORKDAY INC Industrial Fixed Income 6,540.88 0.00 6.23 Apr 01, 2032 3.80
PFE WYETH LLC Industrial Fixed Income 6,540.88 0.00 8.13 Feb 15, 2036 6.00
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 6,540.88 0.00 0.61 Jan 15, 2027 6.00
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 6,540.88 0.00 1.97 Jan 17, 2027 5.50
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,540.88 0.00 2.08 Jan 29, 2027 2.90
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,540.88 0.00 4.51 Jun 30, 2030 6.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6,540.88 0.00 6.47 Jul 09, 2041 3.50
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,540.88 0.00 1.11 Jan 13, 2026 1.64
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 6,540.88 0.00 1.25 Mar 04, 2026 2.00
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,540.88 0.00 3.31 Apr 26, 2029 6.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,540.88 0.00 1.74 Dec 31, 2079 3.88
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,540.88 0.00 3.19 Nov 29, 2028 6.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,540.88 0.00 2.16 Mar 01, 2027 2.95
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 6,540.88 0.00 9.59 Feb 01, 2036 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,536.72 0.00 4.10 Jun 02, 2029 3.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,530.39 0.00 2.94 Jan 18, 2028 3.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,530.39 0.00 2.78 Sep 15, 2027 0.50
214320 INNOCEAN WORLDWIDE INC Communication Equity 6,524.60 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 6,524.60 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,517.73 0.00 5.06 Mar 11, 2031 6.88
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 6,517.73 0.00 0.96 Dec 01, 2025 5.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,517.73 0.00 1.15 Jan 19, 2026 0.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,511.40 0.00 7.25 Apr 20, 2033 2.25
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,511.40 0.00 10.61 Jun 30, 2037 2.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,505.34 0.00 6.37 Jan 15, 2032 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,505.34 0.00 3.90 Apr 15, 2029 4.70
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 6,505.34 0.00 12.79 Jun 28, 2054 6.40
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,505.34 0.00 2.58 Aug 31, 2027 3.88
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,505.34 0.00 2.74 Oct 24, 2027 3.50
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 6,505.34 0.00 3.63 Sep 20, 2029 5.50
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,505.34 0.00 4.42 Jan 21, 2030 4.25
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 6,505.34 0.00 1.14 Jan 26, 2026 2.13
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,505.34 0.00 1.26 Mar 10, 2031 1.82
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 6,505.34 0.00 1.29 Mar 19, 2026 2.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 6,505.34 0.00 1.33 Dec 31, 2079 2.70
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 6,505.34 0.00 1.39 May 20, 2026 5.13
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,505.34 0.00 11.65 Jun 01, 2043 4.40
AMGN AMGEN INC Industrial Fixed Income 6,505.34 0.00 10.71 Jun 15, 2042 5.65
TEAM ATLASSIAN CORP Industrial Fixed Income 6,505.34 0.00 3.94 May 15, 2029 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,505.34 0.00 3.01 Apr 15, 2028 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,505.34 0.00 2.51 Aug 13, 2027 4.60
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,505.34 0.00 2.71 Oct 12, 2027 3.50
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,505.34 0.00 4.44 Mar 15, 2032 7.38
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 6,505.34 0.00 2.87 Jan 07, 2028 4.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,505.34 0.00 3.95 Jun 01, 2029 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,505.34 0.00 3.13 Jun 01, 2028 4.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,505.34 0.00 17.84 Dec 15, 2061 3.05
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,505.34 0.00 13.88 Mar 24, 2051 4.40
EXPE EXPEDIA INC Industrial Fixed Income 6,505.34 0.00 1.05 Feb 15, 2026 5.00
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,505.34 0.00 6.45 Aug 01, 2046 3.00
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,505.34 0.00 6.88 Oct 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 6,505.34 0.00 12.77 Jan 15, 2047 4.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 6,505.34 0.00 6.07 Dec 01, 2031 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,505.34 0.00 3.60 Sep 15, 2028 1.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,505.34 0.00 5.44 Jan 15, 2031 2.88
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 6,505.34 0.00 5.81 May 10, 2031 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,505.34 0.00 15.40 May 15, 2050 2.95
AES IPALCO ENTERPRISES INC Utility Fixed Income 6,505.34 0.00 4.74 May 01, 2030 4.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,505.34 0.00 7.87 Jul 01, 2036 6.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,505.34 0.00 9.53 Jun 15, 2040 7.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,505.34 0.00 2.36 Jun 21, 2028 4.10
MRO MARATHON OIL CORP Industrial Fixed Income 6,505.34 0.00 11.84 Jun 01, 2045 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,505.34 0.00 1.72 Sep 18, 2026 5.45
EXC PECO ENERGY CO Utility Fixed Income 6,505.34 0.00 6.73 Jun 15, 2033 4.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,505.34 0.00 17.30 Jan 15, 2072 3.60
POST POST HOLDINGS INC 144A Industrial Fixed Income 6,505.34 0.00 6.24 Oct 15, 2034 6.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,505.34 0.00 3.31 Feb 15, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,505.34 0.00 1.17 Feb 27, 2026 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,505.34 0.00 1.72 Oct 15, 2026 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,505.34 0.00 12.57 Nov 28, 2044 4.00
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,505.34 0.00 4.34 Oct 15, 2029 3.90
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,505.08 0.00 1.18 Feb 02, 2026 0.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 6,505.08 0.00 0.88 Oct 10, 2025 0.88
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 6,505.08 0.00 8.07 Nov 05, 2033 2.13
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,505.08 0.00 6.39 Jan 29, 2034 5.26
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,498.75 0.00 1.68 Aug 20, 2026 5.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,492.42 0.00 1.15 Jan 17, 2026 0.63
5351 ETRON TECHNOLOGY INC Information Technology Equity 6,489.24 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 6,489.24 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 6,489.24 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 6,489.24 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 6,489.24 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 6,486.09 0.00 6.66 Feb 20, 2032 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,479.76 0.00 2.28 Mar 30, 2027 1.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,479.76 0.00 6.10 Jan 21, 2031 0.01
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,479.76 0.00 5.16 Oct 03, 2030 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,473.44 0.00 3.07 Mar 08, 2028 3.60
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,473.44 0.00 1.87 Nov 15, 2027 5.85
090460 BH LTD Information Technology Equity 6,471.56 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 6,471.56 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,469.79 0.00 3.50 Dec 15, 2028 5.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,469.79 0.00 6.10 Nov 15, 2031 3.20
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 6,469.79 0.00 3.70 Feb 15, 2029 3.38
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 6,469.79 0.00 0.98 Dec 15, 2025 3.85
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,469.79 0.00 2.60 Sep 26, 2027 4.95
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 6,469.79 0.00 3.57 Jul 01, 2029 4.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,469.79 0.00 1.86 Dec 01, 2026 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,469.79 0.00 10.49 Jun 01, 2041 5.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,469.79 0.00 2.99 Feb 15, 2028 3.38
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,469.79 0.00 2.24 Apr 05, 2027 3.50
CSX CSX CORP Industrial Fixed Income 6,469.79 0.00 1.85 Nov 01, 2026 2.60
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 6,469.79 0.00 3.41 Apr 01, 2030 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,469.79 0.00 2.77 Nov 15, 2027 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,469.79 0.00 4.41 Nov 15, 2029 4.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,469.79 0.00 14.51 May 01, 2050 3.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,469.79 0.00 4.30 Aug 15, 2029 3.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,469.79 0.00 1.84 Oct 13, 2026 1.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,469.79 0.00 2.29 Jul 15, 2027 6.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,469.79 0.00 13.85 Nov 15, 2053 6.20
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,469.79 0.00 2.25 Jun 01, 2027 4.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,469.79 0.00 0.76 Apr 15, 2027 8.00
ECL ECOLAB INC Industrial Fixed Income 6,469.79 0.00 16.04 Dec 15, 2051 2.70
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,469.79 0.00 5.74 Jun 01, 2049 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,469.79 0.00 7.01 Mar 15, 2034 6.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,469.79 0.00 1.39 Apr 27, 2026 1.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,469.79 0.00 2.64 Sep 24, 2027 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,469.79 0.00 4.26 Sep 26, 2029 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,469.79 0.00 14.53 Sep 10, 2054 5.15
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 6,469.79 0.00 6.54 Sep 21, 2034 6.32
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,469.79 0.00 1.91 Feb 15, 2027 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,469.79 0.00 2.82 Jan 06, 2028 5.05
ES NSTAR ELECTRIC CO Utility Fixed Income 6,469.79 0.00 2.32 May 15, 2027 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 6,469.79 0.00 8.05 Mar 15, 2035 4.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,469.79 0.00 1.19 Feb 09, 2026 1.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,469.79 0.00 4.15 Jul 17, 2029 3.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,469.79 0.00 5.33 Aug 15, 2030 1.60
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 6,469.79 0.00 4.32 Jul 15, 2032 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,469.79 0.00 9.57 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,469.79 0.00 6.25 Nov 01, 2032 5.95
MMM 3M CO MTN Industrial Fixed Income 6,469.79 0.00 3.44 Sep 14, 2028 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,469.79 0.00 14.31 Sep 09, 2052 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,469.79 0.00 6.62 Mar 03, 2033 4.88
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,469.79 0.00 11.92 Oct 01, 2044 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,469.79 0.00 4.00 Apr 19, 2029 3.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,469.79 0.00 4.66 Feb 28, 2030 3.93
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 6,469.79 0.00 1.28 Mar 16, 2031 1.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,469.79 0.00 2.90 Jan 25, 2028 4.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,469.79 0.00 1.19 Feb 08, 2026 1.25
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 6,469.79 0.00 1.18 Feb 09, 2026 2.45
SFILFR SFIL SA MTN RegS Agency Fixed Income 6,469.79 0.00 1.19 Feb 09, 2026 0.63
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 6,469.79 0.00 1.19 Feb 10, 2026 1.26
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,469.79 0.00 1.93 Dec 31, 2079 3.63
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 6,469.79 0.00 1.25 Mar 02, 2026 1.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 6,469.79 0.00 1.30 Mar 23, 2026 1.12
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 6,469.79 0.00 1.36 Apr 15, 2026 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 6,469.79 0.00 1.38 Apr 21, 2026 1.00
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 6,469.79 0.00 1.51 Jun 15, 2026 1.64
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 6,469.79 0.00 1.55 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 6,469.79 0.00 1.62 Jul 28, 2026 2.10
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 6,469.79 0.00 1.67 Aug 18, 2026 2.80
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,469.79 0.00 1.73 Sep 09, 2026 2.62
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,469.79 0.00 2.10 Dec 31, 2079 4.30
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,469.79 0.00 1.91 Nov 24, 2026 2.25
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,469.79 0.00 2.05 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 6,469.79 0.00 2.06 Jan 19, 2027 2.34
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 6,467.11 0.00 1.49 May 30, 2026 0.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 6,454.45 0.00 2.01 Dec 17, 2026 1.25
INOXINDIA INOX INDIA LTD Industrials Equity 6,453.88 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 6,448.13 0.00 5.92 Nov 15, 2030 0.01
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,448.13 0.00 1.30 Mar 16, 2026 0.45
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,441.80 0.00 1.15 Jan 19, 2026 0.33
BALAMINES BALAJI AMINES LTD Materials Equity 6,436.20 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 6,436.20 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 6,435.47 0.00 1.43 May 04, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,435.47 0.00 8.69 Mar 13, 2034 1.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,435.47 0.00 4.85 Oct 17, 2029 0.05
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,435.47 0.00 3.88 Nov 02, 2028 0.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,434.24 0.00 2.79 Jan 15, 2028 6.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,434.24 0.00 4.90 Oct 15, 2032 6.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 6,434.24 0.00 6.42 Jan 15, 2032 2.05
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,434.24 0.00 1.10 Jun 01, 2028 11.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,434.24 0.00 14.85 May 01, 2050 3.50
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 6,434.24 0.00 1.21 Feb 27, 2026 5.05
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,434.24 0.00 1.19 Apr 01, 2027 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,434.24 0.00 7.15 Mar 15, 2034 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,434.24 0.00 3.52 Nov 15, 2028 4.65
DIS WALT DISNEY CO Industrial Fixed Income 6,434.24 0.00 16.98 May 13, 2060 3.80
D DOMINION ENERGY INC Utility Fixed Income 6,434.24 0.00 3.11 Jun 01, 2028 4.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,434.24 0.00 9.03 Jun 15, 2038 5.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,434.24 0.00 2.31 Apr 21, 2027 2.38
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,434.24 0.00 6.03 Dec 01, 2045 3.50
HEI HEICO CORP Industrial Fixed Income 6,434.24 0.00 3.26 Aug 01, 2028 5.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,434.24 0.00 3.42 Feb 01, 2029 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,434.24 0.00 13.89 Sep 20, 2052 5.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,434.24 0.00 3.41 Oct 01, 2028 4.65
KLAC KLA CORP Industrial Fixed Income 6,434.24 0.00 14.90 Mar 01, 2050 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,434.24 0.00 11.09 Mar 15, 2042 5.00
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 6,434.24 0.00 11.24 Jul 15, 2043 5.25
LIN LINDE INC Industrial Fixed Income 6,434.24 0.00 0.94 Dec 05, 2025 4.70
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,434.24 0.00 4.04 Mar 01, 2030 4.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,434.24 0.00 0.91 Nov 15, 2025 4.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,434.24 0.00 3.75 Feb 20, 2029 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,434.24 0.00 3.10 May 30, 2028 5.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,434.24 0.00 2.80 Jul 15, 2028 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,434.24 0.00 2.67 Oct 01, 2027 3.90
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 6,434.24 0.00 5.43 Dec 01, 2031 4.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,434.24 0.00 14.78 Feb 15, 2050 3.36
BRKHEC PACIFICORP Utility Fixed Income 6,434.24 0.00 4.05 Jun 15, 2029 3.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,434.24 0.00 11.92 Jun 10, 2051 5.50
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,434.24 0.00 3.37 Nov 15, 2029 6.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,434.24 0.00 1.33 Apr 14, 2026 5.21
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 6,434.24 0.00 1.58 Sep 30, 2027 5.84
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 6,434.24 0.00 13.20 Jan 01, 2048 4.79
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,434.24 0.00 15.80 Aug 15, 2051 2.95
SRE SEMPRA Utility Fixed Income 6,434.24 0.00 13.43 Feb 01, 2048 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,434.24 0.00 2.27 Apr 15, 2027 2.95
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,434.24 0.00 3.92 Jun 11, 2029 5.12
TCN TELUS CORPORATION Industrial Fixed Income 6,434.24 0.00 13.31 Nov 16, 2048 4.60
UA UNDER ARMOUR INC Industrial Fixed Income 6,434.24 0.00 1.48 Jun 15, 2026 3.25
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,434.24 0.00 1.26 Apr 01, 2026 9.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,434.24 0.00 14.39 May 15, 2052 4.63
RECLIN REC LTD MTN RegS Agency Fixed Income 6,434.24 0.00 1.71 Sep 01, 2026 2.25
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 6,434.24 0.00 1.54 Jun 23, 2026 1.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 6,434.24 0.00 1.58 Jul 14, 2026 2.13
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 6,434.24 0.00 1.67 Aug 19, 2026 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,434.24 0.00 1.88 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,434.24 0.00 1.92 Nov 17, 2026 2.38
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,434.24 0.00 1.92 Nov 22, 2026 1.88
4970 TOYO GOSEI LTD Materials Equity 6,430.50 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 6,429.14 0.00 7.65 Mar 04, 2033 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 6,429.14 0.00 22.72 Jun 20, 2049 0.40
BPCEGP BPCE SA RegS Corporates Fixed Income 6,429.14 0.00 1.14 Jan 15, 2026 0.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,429.14 0.00 1.02 Dec 01, 2025 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,429.14 0.00 12.67 Aug 14, 2043 4.29
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,422.81 0.00 5.85 Mar 15, 2031 1.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,422.81 0.00 6.05 Feb 21, 2031 0.63
2231 CUB ELECPARTS INC Consumer Discretionary Equity 6,418.51 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 6,418.51 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 6,418.51 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 6,416.49 0.00 2.61 Jul 26, 2027 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,416.49 0.00 4.66 Nov 06, 2029 2.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,403.83 0.00 7.74 Nov 15, 2035 4.44
UKT UK CONV GILT RegS Treasury Fixed Income 6,403.83 0.00 3.51 Dec 07, 2028 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6,403.83 0.00 2.38 May 14, 2027 2.87
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 6,403.83 0.00 2.15 Feb 08, 2027 1.13
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 6,403.83 0.00 6.50 Apr 04, 2032 2.50
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 6,400.83 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,398.69 0.00 14.07 May 15, 2054 5.63
AMGN AMGEN INC Industrial Fixed Income 6,398.69 0.00 9.30 Feb 01, 2039 6.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,398.69 0.00 3.92 Jun 15, 2029 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 6,398.69 0.00 3.05 May 04, 2028 6.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,398.69 0.00 3.91 Jun 07, 2029 5.08
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,398.69 0.00 14.89 Aug 15, 2052 3.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,398.69 0.00 4.92 Mar 12, 2030 1.85
BBY BEST BUY CO INC Industrial Fixed Income 6,398.69 0.00 3.42 Oct 01, 2028 4.45
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 6,398.69 0.00 14.69 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 6,398.69 0.00 1.00 Dec 15, 2025 7.00
KO COCA-COLA CO Industrial Fixed Income 6,398.69 0.00 18.28 Jun 01, 2060 2.75
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,398.69 0.00 11.74 May 11, 2042 4.25
DIS WALT DISNEY CO Industrial Fixed Income 6,398.69 0.00 8.63 Mar 01, 2037 6.15
EBAY EBAY INC Industrial Fixed Income 6,398.69 0.00 6.07 Nov 22, 2032 6.30
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,398.69 0.00 5.81 Mar 17, 2031 1.78
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,398.69 0.00 14.69 Oct 15, 2050 3.50
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,398.69 0.00 3.95 Dec 01, 2035 2.00
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,398.69 0.00 5.56 Nov 20, 2047 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,398.69 0.00 13.86 Sep 15, 2048 4.13
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 6,398.69 0.00 4.31 Aug 19, 2029 2.80
HUM HUMANA INC Financial Institutions Fixed Income 6,398.69 0.00 5.31 Apr 15, 2031 5.38
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,398.69 0.00 4.30 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,398.69 0.00 4.50 Apr 01, 2030 5.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,398.69 0.00 3.41 Sep 26, 2028 4.45
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,398.69 0.00 13.07 Aug 15, 2047 4.40
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,398.69 0.00 7.64 Oct 01, 2034 4.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,398.69 0.00 8.86 Oct 09, 2037 6.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,398.69 0.00 2.33 Apr 14, 2028 1.94
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,398.69 0.00 5.22 Nov 15, 2030 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,398.69 0.00 13.72 Mar 15, 2049 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,398.69 0.00 2.98 Mar 15, 2028 4.80
OVV OVINTIV INC Industrial Fixed Income 6,398.69 0.00 0.92 Jan 01, 2026 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,398.69 0.00 1.09 Mar 15, 2026 5.55
OKE ONEOK INC Industrial Fixed Income 6,398.69 0.00 13.35 Sep 01, 2049 4.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,398.69 0.00 2.41 Jul 06, 2027 4.71
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,398.69 0.00 4.20 Apr 15, 2030 7.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,398.69 0.00 5.14 Jun 30, 2030 2.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,398.69 0.00 5.77 Jun 15, 2031 2.80
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,398.69 0.00 5.06 Dec 01, 2030 4.13
SO SOUTHERN POWER CO Utility Fixed Income 6,398.69 0.00 10.89 Sep 15, 2041 5.15
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,398.69 0.00 1.15 Feb 15, 2026 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,398.69 0.00 5.67 Jan 10, 2031 1.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,398.69 0.00 1.76 Sep 26, 2026 3.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,398.69 0.00 14.05 Sep 15, 2049 3.88
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,398.69 0.00 9.32 Jan 24, 2037 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,398.69 0.00 4.23 Sep 12, 2029 4.15
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 6,398.69 0.00 3.07 Mar 20, 2028 3.38
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,398.69 0.00 3.16 Jul 14, 2028 4.50
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 6,398.69 0.00 1.45 May 17, 2026 1.13
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,398.69 0.00 1.57 Jul 07, 2026 1.38
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 6,398.69 0.00 3.46 Jan 31, 2029 7.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,398.69 0.00 6.85 Sep 21, 2033 5.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,397.50 0.00 3.09 Mar 08, 2028 3.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,397.50 0.00 2.08 Jan 15, 2027 1.13
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 6,391.17 0.00 7.52 Dec 20, 2032 1.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,391.17 0.00 3.18 Feb 11, 2028 0.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,391.17 0.00 3.77 Sep 14, 2028 0.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,384.85 0.00 2.95 Dec 17, 2027 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,384.85 0.00 3.18 Mar 20, 2028 1.38
MIATK.E MIA TEKNOLOJI Information Technology Equity 6,383.15 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 6,378.52 0.00 4.97 Jun 02, 2030 3.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,378.52 0.00 1.83 Sep 29, 2026 0.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 6,378.52 0.00 1.23 Feb 16, 2026 0.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,365.86 0.00 2.13 Jan 22, 2027 0.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,365.86 0.00 1.11 May 20, 2027 0.30
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,365.86 0.00 6.99 Jan 12, 2032 0.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6,365.86 0.00 1.00 Dec 01, 2025 2.60
145720 DENTIUM LTD Health Care Equity 6,365.47 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 6,365.47 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 6,365.47 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,363.14 0.00 5.24 Jun 30, 2030 1.40
AYR AIRCASTLE LTD Financial Institutions Fixed Income 6,363.14 0.00 1.44 Jun 15, 2026 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,363.14 0.00 6.70 Aug 01, 2033 5.55
AZO AUTOZONE INC Industrial Fixed Income 6,363.14 0.00 6.75 Nov 01, 2033 6.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,363.14 0.00 11.66 Oct 19, 2042 3.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,363.14 0.00 1.16 Jan 28, 2026 0.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,363.14 0.00 2.12 Mar 15, 2027 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,363.14 0.00 11.61 Sep 01, 2043 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,363.14 0.00 13.57 Jan 20, 2049 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,363.14 0.00 4.87 Mar 05, 2030 2.05
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 6,363.14 0.00 3.19 Jul 01, 2028 4.34
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,363.14 0.00 13.43 Apr 15, 2048 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,363.14 0.00 18.42 Aug 15, 2062 2.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,363.14 0.00 13.81 Apr 01, 2048 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,363.14 0.00 13.87 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,363.14 0.00 6.63 Apr 01, 2033 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,363.14 0.00 2.46 Jul 15, 2027 4.20
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,363.14 0.00 3.24 Oct 01, 2030 8.50
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 6,363.14 0.00 0.58 Jul 01, 2027 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 6,363.14 0.00 7.81 Mar 15, 2035 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,363.14 0.00 3.01 Apr 17, 2028 4.85
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,363.14 0.00 2.37 Oct 01, 2030 12.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,363.14 0.00 4.37 Aug 01, 2032 8.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,363.14 0.00 3.52 Jan 17, 2029 5.65
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,363.14 0.00 11.79 May 24, 2049 5.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,363.14 0.00 3.87 Feb 01, 2031 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,363.14 0.00 2.90 Feb 15, 2028 4.95
H HYATT HOTELS CORP Industrial Fixed Income 6,363.14 0.00 1.13 Mar 15, 2026 4.85
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,363.14 0.00 2.31 Apr 18, 2027 2.13
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,363.14 0.00 2.78 Feb 15, 2028 3.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 6,363.14 0.00 3.39 Sep 19, 2028 4.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 6,363.14 0.00 1.10 Jan 27, 2026 4.65
MPLX MPLX LP Industrial Fixed Income 6,363.14 0.00 3.67 Feb 15, 2029 4.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,363.14 0.00 4.92 Apr 15, 2030 2.50
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,363.14 0.00 2.55 Sep 15, 2027 5.08
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,363.14 0.00 2.20 Mar 17, 2027 2.63
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,363.14 0.00 5.12 Oct 01, 2032 6.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 6,363.14 0.00 1.10 Jan 14, 2026 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,363.14 0.00 7.13 Mar 15, 2034 5.55
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,363.14 0.00 5.41 Feb 01, 2031 3.38
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 6,363.14 0.00 6.17 Jan 15, 2033 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,363.14 0.00 14.22 Sep 15, 2052 4.95
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,363.14 0.00 3.57 Apr 15, 2030 9.50
EXC PECO ENERGY CO Utility Fixed Income 6,363.14 0.00 13.75 Mar 01, 2048 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,363.14 0.00 14.10 Aug 01, 2053 5.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,363.14 0.00 3.73 Mar 01, 2029 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,363.14 0.00 9.58 Feb 01, 2040 6.75
SJM J M SMUCKER CO Industrial Fixed Income 6,363.14 0.00 6.56 Mar 15, 2032 2.13
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,363.14 0.00 1.78 Oct 15, 2026 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,363.14 0.00 7.18 Feb 15, 2034 5.00
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 6,363.14 0.00 1.40 May 15, 2026 3.35
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,363.14 0.00 12.12 Mar 15, 2045 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,363.14 0.00 10.86 Jun 16, 2045 6.13
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,363.14 0.00 2.11 Feb 23, 2027 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,363.14 0.00 3.95 Apr 30, 2029 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,363.14 0.00 4.26 Aug 08, 2029 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,363.14 0.00 4.50 Jan 29, 2030 4.20
KIAMTR KIA CORP RegS Industrial Fixed Income 6,363.14 0.00 1.84 Oct 16, 2026 1.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,363.14 0.00 15.17 Apr 29, 2051 3.40
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,363.14 0.00 3.04 Jun 15, 2028 6.00
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 6,363.14 0.00 1.67 Aug 09, 2026 1.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,363.14 0.00 1.78 Sep 23, 2026 1.50
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 6,363.14 0.00 1.80 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,363.14 0.00 1.90 Nov 09, 2026 1.75
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 6,359.53 0.00 2.28 Mar 17, 2027 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,359.53 0.00 2.21 Feb 16, 2027 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,359.53 0.00 3.69 Sep 27, 2028 2.13
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 6,359.53 0.00 29.65 Mar 20, 2059 0.50
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,359.53 0.00 7.45 Jun 14, 2033 2.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,353.21 0.00 2.43 May 13, 2027 0.88
4161 BINDAWOOD HOLDING Consumer Staples Equity 6,347.79 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 6,347.79 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 6,346.88 0.00 2.42 May 07, 2027 0.63
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 6,334.22 0.00 1.97 Nov 16, 2026 0.25
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 6,330.10 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 6,330.10 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,330.10 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,327.59 0.00 6.48 Jul 01, 2047 3.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 6,327.59 0.00 5.86 Aug 20, 2035 1.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 6,327.59 0.00 5.58 Jan 25, 2032 6.15
HD HOME DEPOT INC Industrial Fixed Income 6,327.59 0.00 1.29 Apr 01, 2026 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,327.59 0.00 4.80 Sep 21, 2030 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,327.59 0.00 3.53 Jan 16, 2029 6.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,327.59 0.00 14.46 May 01, 2050 3.80
MDC MDC HOLDINGS INC Industrial Fixed Income 6,327.59 0.00 5.49 Jan 15, 2031 2.50
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,327.59 0.00 1.93 Aug 15, 2028 5.25
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 6,327.59 0.00 3.42 May 01, 2029 7.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,327.59 0.00 3.18 Jun 14, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,327.59 0.00 7.14 Jan 08, 2034 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,327.59 0.00 2.56 Mar 15, 2031 11.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 6,327.59 0.00 2.05 Jan 15, 2027 2.50
PEP PEPSICO INC Industrial Fixed Income 6,327.59 0.00 11.74 Mar 05, 2042 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,327.59 0.00 7.27 May 15, 2034 5.35
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,327.59 0.00 17.86 Jul 16, 2070 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,327.59 0.00 5.81 Jun 30, 2031 2.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 6,327.59 0.00 1.80 Sep 28, 2026 1.51
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,327.59 0.00 15.24 Mar 01, 2050 3.05
SPGI S&P GLOBAL INC Industrial Fixed Income 6,327.59 0.00 2.03 Jan 22, 2027 2.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,327.59 0.00 1.86 Oct 21, 2026 1.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,327.59 0.00 11.03 Jan 21, 2043 4.03
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,327.59 0.00 12.84 May 30, 2047 4.40
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,327.59 0.00 12.41 Nov 20, 2048 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,327.59 0.00 13.09 Jan 15, 2047 4.20
ZTS ZOETIS INC Industrial Fixed Income 6,327.59 0.00 2.62 Sep 12, 2027 3.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 6,327.59 0.00 4.50 Feb 04, 2030 4.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,327.59 0.00 4.75 Jun 26, 2030 4.50
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,327.59 0.00 1.73 Dec 15, 2031 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 6,327.59 0.00 6.69 Nov 01, 2033 6.88
AON AON CORP Financial Institutions Fixed Income 6,327.59 0.00 6.29 Sep 12, 2032 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,327.59 0.00 12.43 Sep 01, 2045 4.70
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 6,327.59 0.00 3.57 Jan 30, 2030 5.98
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,327.59 0.00 3.37 Oct 01, 2028 7.00
CUBE CUBESMART LP Financial Institutions Fixed Income 6,327.59 0.00 6.40 Feb 15, 2032 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,327.59 0.00 3.81 Feb 22, 2029 4.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,327.59 0.00 7.24 Apr 15, 2034 5.40
D DOMINION ENERGY INC Utility Fixed Income 6,327.59 0.00 13.99 Aug 15, 2052 4.85
EBAY EBAY INC Industrial Fixed Income 6,327.59 0.00 11.60 Jul 15, 2042 4.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,327.59 0.00 2.70 Jun 15, 2028 4.75
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,327.59 0.00 4.77 Apr 25, 2030 1.48
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,321.57 0.00 3.14 Feb 08, 2028 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,321.57 0.00 3.79 Dec 10, 2028 2.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,321.57 0.00 3.58 May 30, 2034 6.13
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,315.24 0.00 0.58 Jun 24, 2025 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,315.24 0.00 1.90 Nov 03, 2026 2.70
NRE NATIONAL REAL ESTATE Real Estate Equity 6,312.42 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 6,312.42 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 6,308.91 0.00 1.84 Sep 29, 2026 0.01
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,302.58 0.00 2.15 Feb 17, 2027 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,296.26 0.00 1.76 Sep 10, 2026 1.75
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 6,294.74 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 6,294.74 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 6,294.65 0.00 0.00 nan 0.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 6,292.05 0.00 2.69 Mar 15, 2029 6.75
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,292.05 0.00 2.05 Aug 15, 2027 7.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,292.05 0.00 3.88 Oct 01, 2029 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,292.05 0.00 2.00 Jan 15, 2027 3.13
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,292.05 0.00 2.16 Oct 01, 2031 11.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,292.05 0.00 5.33 Jan 15, 2031 3.50
AZO AUTOZONE INC Industrial Fixed Income 6,292.05 0.00 6.56 Feb 01, 2033 4.75
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 6,292.05 0.00 2.44 Feb 15, 2031 7.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,292.05 0.00 13.75 Jul 15, 2048 3.80
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,292.05 0.00 3.82 Mar 04, 2029 3.87
CBT CABOT CORPORATION Industrial Fixed Income 6,292.05 0.00 6.09 Jun 30, 2032 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,292.05 0.00 7.54 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 6,292.05 0.00 4.14 Feb 15, 2055 7.00
COP CONOCOPHILLIPS Industrial Fixed Income 6,292.05 0.00 9.35 May 15, 2038 5.90
DTE DTE ELECTRIC CO Utility Fixed Income 6,292.05 0.00 12.97 Mar 15, 2045 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,292.05 0.00 8.23 Oct 13, 2035 4.75
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,292.05 0.00 2.44 Jul 15, 2027 3.25
FLEX FLEX LTD Industrial Fixed Income 6,292.05 0.00 1.15 Feb 01, 2026 3.75
GIS GENERAL MILLS INC Industrial Fixed Income 6,292.05 0.00 2.01 Jan 30, 2027 4.70
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,292.05 0.00 2.98 Apr 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 6,292.05 0.00 10.39 Sep 15, 2040 5.40
HUM HUMANA INC Financial Institutions Fixed Income 6,292.05 0.00 6.39 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,292.05 0.00 3.59 Sep 15, 2028 2.10
ILMN ILLUMINA INC Industrial Fixed Income 6,292.05 0.00 2.69 Dec 13, 2027 5.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,292.05 0.00 3.58 Mar 01, 2029 4.75
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6,292.05 0.00 4.36 Jun 30, 2031 8.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,292.05 0.00 13.78 Jul 15, 2049 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,292.05 0.00 3.71 Feb 07, 2029 4.85
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,292.05 0.00 4.64 Nov 15, 2031 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,292.05 0.00 5.38 Aug 07, 2030 1.20
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,292.05 0.00 10.37 May 01, 2040 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,292.05 0.00 13.48 Mar 01, 2052 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,292.05 0.00 4.44 Sep 16, 2029 2.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,292.05 0.00 15.01 Mar 25, 2050 3.60
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,292.05 0.00 4.57 Mar 22, 2030 4.63
SJM J M SMUCKER CO Industrial Fixed Income 6,292.05 0.00 14.44 Mar 15, 2050 3.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,292.05 0.00 1.97 Jan 19, 2028 5.52
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6,292.05 0.00 4.02 Nov 15, 2029 4.63
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,292.05 0.00 12.53 Mar 15, 2047 4.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,292.05 0.00 13.46 Aug 15, 2047 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,292.05 0.00 4.96 Nov 20, 2030 5.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,292.05 0.00 12.57 Mar 16, 2047 5.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,292.05 0.00 5.73 Jun 01, 2031 2.80
XYL XYLEM INC Industrial Fixed Income 6,292.05 0.00 3.02 Jan 30, 2028 1.95
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 6,289.93 0.00 5.03 Mar 26, 2030 1.50
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 6,283.60 0.00 3.54 Jul 29, 2028 1.50
INTNED ING BANK NV RegS Covered Fixed Income 6,283.60 0.00 3.31 Apr 11, 2028 0.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,283.60 0.00 5.18 May 12, 2030 1.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,277.27 0.00 22.32 Apr 12, 2052 1.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6,277.27 0.00 1.29 Mar 19, 2026 2.50
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 6,277.06 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 6,277.06 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 6,270.94 0.00 4.37 Sep 21, 2029 4.88
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 6,270.94 0.00 3.54 Oct 10, 2028 5.13
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 6,259.38 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 6,259.38 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,256.50 0.00 10.64 Aug 15, 2041 5.55
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 6,256.50 0.00 2.19 Apr 16, 2027 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,256.50 0.00 3.76 Mar 30, 2029 5.95
BC BRUNSWICK CORP Industrial Fixed Income 6,256.50 0.00 6.40 Sep 15, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,256.50 0.00 13.66 Dec 15, 2048 4.15
CME CME GROUP INC Financial Institutions Fixed Income 6,256.50 0.00 13.62 Jun 15, 2048 4.15
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,256.50 0.00 1.02 Jun 01, 2027 5.88
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,256.50 0.00 13.07 Aug 15, 2045 4.00
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,256.50 0.00 8.19 Jun 01, 2038 3.86
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,256.50 0.00 13.10 May 09, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,256.50 0.00 15.38 Aug 15, 2050 3.10
ECL ECOLAB INC Industrial Fixed Income 6,256.50 0.00 5.78 Jan 30, 2031 1.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,256.50 0.00 14.24 Sep 15, 2052 4.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,256.50 0.00 6.43 Mar 15, 2032 2.65
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,256.50 0.00 3.95 Dec 01, 2035 2.00
FDX FEDEX CORP Industrial Fixed Income 6,256.50 0.00 11.82 May 15, 2041 3.25
FLR FLUOR CORPORATION Industrial Fixed Income 6,256.50 0.00 3.41 Sep 15, 2028 4.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,256.50 0.00 2.16 Feb 26, 2027 2.35
SO GEORGIA POWER COMPANY Utility Fixed Income 6,256.50 0.00 10.69 Sep 01, 2040 4.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 6,256.50 0.00 2.12 Feb 14, 2027 3.05
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 6,256.50 0.00 14.37 Aug 19, 2049 3.60
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,256.50 0.00 15.44 Jun 03, 2051 3.05
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,256.50 0.00 3.23 Dec 01, 2029 5.63
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,256.50 0.00 11.35 Apr 01, 2042 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,256.50 0.00 4.15 Aug 15, 2029 4.25
KMI KINDER MORGAN INC Industrial Fixed Income 6,256.50 0.00 14.68 Aug 01, 2050 3.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,256.50 0.00 9.69 Feb 09, 2040 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,256.50 0.00 5.34 Oct 01, 2030 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,256.50 0.00 18.80 Sep 15, 2060 2.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,256.50 0.00 5.67 Apr 15, 2031 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,256.50 0.00 13.30 Dec 01, 2052 5.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,256.50 0.00 1.08 Jan 09, 2026 4.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 6,256.50 0.00 3.09 Mar 09, 2028 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,256.50 0.00 5.87 May 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,256.50 0.00 12.98 Apr 01, 2045 3.75
OKE ONEOK INC Industrial Fixed Income 6,256.50 0.00 12.06 Jan 15, 2051 7.15
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,256.50 0.00 3.70 Nov 01, 2029 9.88
PSX PHILLIPS 66 CO Industrial Fixed Income 6,256.50 0.00 1.72 Oct 01, 2026 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,256.50 0.00 1.13 Jan 26, 2026 4.10
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 6,256.50 0.00 6.73 Sep 15, 2033 6.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,256.50 0.00 1.72 Sep 01, 2026 1.75
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 6,256.50 0.00 2.32 Jul 15, 2031 8.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,256.50 0.00 6.04 Sep 13, 2031 2.63
SR SPIRE MISSOURI INC Utility Fixed Income 6,256.50 0.00 7.45 Aug 15, 2034 5.15
SNX TD SYNNEX CORP Industrial Fixed Income 6,256.50 0.00 7.06 Apr 12, 2034 6.10
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,256.50 0.00 12.78 Aug 02, 2041 2.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,256.50 0.00 1.57 Aug 10, 2026 4.95
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 6,256.50 0.00 2.39 Jan 15, 2028 6.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,256.50 0.00 14.47 Aug 21, 2054 5.01
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 6,256.50 0.00 9.10 Jul 22, 2041 7.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 6,256.50 0.00 8.73 Jan 21, 2049 9.25
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 6,256.50 0.00 1.95 May 07, 2029 5.13
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,256.50 0.00 4.89 Apr 23, 2030 3.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,256.50 0.00 2.96 Jan 20, 2028 2.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,256.50 0.00 3.09 Mar 22, 2028 3.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,251.96 0.00 1.20 Feb 16, 2027 3.63
BAYERN BAYERN FREISTAAT Government Related Fixed Income 6,239.30 0.00 2.44 May 07, 2027 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,239.30 0.00 3.70 Sep 05, 2028 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,232.98 0.00 3.26 Apr 17, 2029 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 6,232.98 0.00 6.10 Feb 21, 2031 0.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,220.95 0.00 4.16 Mar 01, 2030 5.13
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,220.95 0.00 3.14 Nov 15, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,220.95 0.00 13.48 Oct 01, 2054 5.80
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,220.95 0.00 2.44 Jul 26, 2028 5.04
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,220.95 0.00 5.71 Apr 15, 2031 2.70
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,220.95 0.00 6.46 Feb 15, 2032 2.25
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 6,220.95 0.00 3.68 Apr 15, 2030 7.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,220.95 0.00 6.38 Aug 22, 2032 4.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,220.95 0.00 5.02 Jun 15, 2030 2.50
CSX CSX CORP Industrial Fixed Income 6,220.95 0.00 7.07 Nov 15, 2033 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,220.95 0.00 1.54 Jun 22, 2026 1.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,220.95 0.00 2.72 Nov 02, 2027 3.88
LNG CHENIERE ENERGY INC Industrial Fixed Income 6,220.95 0.00 7.11 Apr 15, 2034 5.65
COMM COMMSCOPE INC 144A Industrial Fixed Income 6,220.95 0.00 3.05 Jul 01, 2028 7.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,220.95 0.00 1.73 Sep 15, 2026 2.55
DUK DUKE ENERGY CORP Utility Fixed Income 6,220.95 0.00 14.63 Jun 15, 2051 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,220.95 0.00 4.22 Dec 01, 2036 2.00
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 6,220.95 0.00 5.38 Jul 01, 2038 7.23
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,220.95 0.00 6.35 Mar 10, 2032 2.97
H HYATT HOTELS CORP Industrial Fixed Income 6,220.95 0.00 4.53 Apr 23, 2030 5.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,220.95 0.00 1.87 Jan 15, 2028 5.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,220.95 0.00 4.69 Feb 15, 2030 3.05
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,220.95 0.00 5.75 Jun 01, 2031 2.70
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,220.95 0.00 2.77 Nov 15, 2027 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 6,220.95 0.00 13.45 Apr 05, 2049 4.55
NNN NNN REIT INC Financial Institutions Fixed Income 6,220.95 0.00 6.89 Oct 15, 2033 5.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,220.95 0.00 2.82 Jan 18, 2028 5.84
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,220.95 0.00 10.62 Dec 01, 2044 4.64
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,220.95 0.00 2.15 Apr 28, 2027 5.63
OMC OMNICOM GROUP INC Industrial Fixed Income 6,220.95 0.00 7.52 Nov 01, 2034 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,220.95 0.00 6.98 Nov 15, 2033 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,220.95 0.00 3.33 Sep 15, 2028 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,220.95 0.00 4.65 Feb 05, 2030 3.38
DOC DOC DR LLC Financial Institutions Fixed Income 6,220.95 0.00 6.18 Nov 01, 2031 2.63
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,220.95 0.00 3.66 Mar 15, 2029 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,220.95 0.00 6.80 Jul 15, 2033 4.90
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 6,220.95 0.00 3.67 Mar 11, 2029 6.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,220.95 0.00 2.47 Aug 01, 2027 5.11
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,220.95 0.00 8.94 Nov 15, 2037 6.15
UAL UNITED AIRLINES INC Industrial Fixed Income 6,220.95 0.00 2.80 Jan 07, 2030 3.10
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,220.95 0.00 8.75 Nov 30, 2037 6.35
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,220.95 0.00 12.85 Jun 15, 2047 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,220.95 0.00 10.35 Feb 14, 2042 5.75
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,220.95 0.00 4.43 Oct 30, 2029 3.75
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,220.95 0.00 4.28 Jan 30, 2030 4.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,220.95 0.00 2.99 Jul 31, 2030 0.00
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 6,220.95 0.00 2.70 Sep 28, 2027 2.40
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,220.95 0.00 3.00 Mar 30, 2028 5.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,220.32 0.00 1.92 Oct 28, 2026 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,213.99 0.00 2.71 Aug 24, 2028 0.58
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,207.67 0.00 10.78 Sep 15, 2039 4.47
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 6,201.34 0.00 3.56 Jul 12, 2028 0.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6,201.34 0.00 5.98 Mar 18, 2031 1.35
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,195.01 0.00 19.22 Oct 16, 2048 1.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,195.01 0.00 0.56 Jun 10, 2026 2.63
DZHYP DZ HYP AG RegS Covered Fixed Income 6,188.68 0.00 3.90 Oct 27, 2028 0.01
CZGB CZECH REPUBLIC Treasury Fixed Income 6,188.68 0.00 8.61 May 30, 2035 3.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,188.68 0.00 6.58 Mar 25, 2032 2.38
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,185.40 0.00 1.80 Oct 15, 2026 2.88
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,185.40 0.00 3.22 Apr 28, 2028 2.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,185.40 0.00 6.13 Mar 15, 2032 4.05
AN AUTONATION INC Industrial Fixed Income 6,185.40 0.00 2.74 Nov 15, 2027 3.80
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,185.40 0.00 3.33 Mar 01, 2029 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,185.40 0.00 4.13 Aug 13, 2029 4.65
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 6,185.40 0.00 1.49 Jul 15, 2026 8.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,185.40 0.00 11.89 Jan 26, 2041 2.82
CI CIGNA GROUP Industrial Fixed Income 6,185.40 0.00 10.63 Nov 15, 2041 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,185.40 0.00 8.85 May 15, 2037 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 6,185.40 0.00 1.99 Jan 08, 2027 4.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,185.40 0.00 4.28 Nov 15, 2029 4.63
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 6,185.40 0.00 9.26 Jan 01, 2040 6.39
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,185.40 0.00 7.35 Jan 30, 2034 4.50
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 6,185.40 0.00 11.67 Jul 15, 2048 6.50
ECOPET ECOPETROL SA Agency Fixed Income 6,185.40 0.00 10.82 Nov 02, 2051 5.88
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,185.40 0.00 4.23 Sep 15, 2029 4.15
FMC FMC CORPORATION Industrial Fixed Income 6,185.40 0.00 13.12 May 18, 2053 6.38
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,185.40 0.00 3.90 Aug 15, 2029 6.88
GCILLC GCI LLC 144A Industrial Fixed Income 6,185.40 0.00 3.17 Oct 15, 2028 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,185.40 0.00 5.38 Jul 15, 2031 5.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,185.40 0.00 13.34 May 17, 2048 4.58
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,185.40 0.00 6.03 Sep 29, 2031 2.90
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,185.40 0.00 6.13 Jan 21, 2032 3.57
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,185.40 0.00 5.33 Jun 15, 2031 5.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,185.40 0.00 3.79 Mar 15, 2029 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,185.40 0.00 6.10 Sep 13, 2033 5.67
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,185.40 0.00 3.98 Jun 26, 2029 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,185.40 0.00 6.66 Mar 14, 2033 4.85
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,185.40 0.00 2.90 Feb 01, 2028 3.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,185.40 0.00 6.80 Mar 15, 2054 6.50
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 6,185.40 0.00 1.66 Sep 15, 2026 3.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 6,185.40 0.00 2.68 Oct 18, 2028 4.52
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,185.40 0.00 3.09 Jun 01, 2028 5.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,185.40 0.00 1.39 May 01, 2026 2.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,185.40 0.00 13.76 Mar 01, 2049 4.30
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 6,185.40 0.00 3.93 Jul 15, 2029 4.63
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 6,185.40 0.00 14.30 Sep 15, 2049 3.65
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 6,185.40 0.00 1.59 Aug 11, 2031 2.72
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6,182.35 0.00 4.76 Jun 28, 2030 5.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 6,182.35 0.00 3.76 Sep 20, 2028 0.63
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6,176.03 0.00 3.40 May 15, 2028 0.90
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,176.03 0.00 3.67 Nov 13, 2028 3.25
074600 WONIK QNC CORP Information Technology Equity 6,170.97 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 6,170.97 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 6,169.70 0.00 2.79 Sep 17, 2027 0.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,163.37 0.00 8.98 May 22, 2034 0.85
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,163.37 0.00 5.28 May 06, 2030 0.75
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 6,153.29 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,150.71 0.00 4.11 Feb 05, 2029 0.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,150.71 0.00 15.72 Oct 20, 2040 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,150.71 0.00 7.97 Oct 12, 2034 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,149.85 0.00 2.00 Feb 01, 2027 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 6,149.85 0.00 6.76 Nov 21, 2034 6.12
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 6,149.85 0.00 10.13 Nov 23, 2039 5.38
VSAT VIASAT INC 144A Industrial Fixed Income 6,149.85 0.00 2.20 Apr 15, 2027 5.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,149.85 0.00 5.46 Oct 15, 2030 1.80
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 6,149.85 0.00 4.72 Feb 13, 2030 3.00
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 6,149.85 0.00 2.21 Apr 12, 2027 4.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,149.85 0.00 7.22 Apr 05, 2034 5.38
ADI ANALOG DEVICES INC Industrial Fixed Income 6,149.85 0.00 7.31 Apr 01, 2034 5.05
AON AON CORP Financial Institutions Fixed Income 6,149.85 0.00 6.12 Aug 23, 2031 2.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,149.85 0.00 5.84 May 28, 2031 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,149.85 0.00 6.51 Feb 01, 2034 4.71
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,149.85 0.00 6.87 May 01, 2034 7.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,149.85 0.00 3.39 Jun 28, 2028 2.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,149.85 0.00 2.46 Aug 05, 2027 4.63
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 6,149.85 0.00 2.73 Jun 15, 2030 8.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,149.85 0.00 13.90 Oct 01, 2049 4.19
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,149.85 0.00 6.84 Jan 15, 2034 6.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,149.85 0.00 5.81 Jun 15, 2031 2.60
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,149.85 0.00 7.63 Oct 30, 2034 5.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,149.85 0.00 4.52 Nov 15, 2029 3.00
ECL ECOLAB INC Industrial Fixed Income 6,149.85 0.00 16.71 Aug 15, 2050 2.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,149.85 0.00 12.29 Jun 15, 2045 4.38
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6,149.85 0.00 2.84 Oct 21, 2027 0.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,149.85 0.00 15.63 Oct 15, 2052 3.13
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,149.85 0.00 6.55 Apr 01, 2049 3.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,149.85 0.00 3.31 Jan 01, 2030 5.63
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,149.85 0.00 5.27 Sep 01, 2030 2.25
GIS GENERAL MILLS INC Industrial Fixed Income 6,149.85 0.00 6.21 Oct 14, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,149.85 0.00 6.69 Oct 06, 2033 6.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 6,149.85 0.00 4.70 Jul 15, 2032 5.63
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 6,149.85 0.00 1.67 Dec 15, 2030 10.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,149.85 0.00 1.48 Jun 01, 2026 1.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,149.85 0.00 6.87 Sep 15, 2033 5.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,149.85 0.00 1.65 Sep 15, 2026 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,149.85 0.00 17.65 Oct 15, 2070 3.73
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 6,149.85 0.00 1.33 Sep 01, 2028 11.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,149.85 0.00 5.75 Feb 15, 2031 1.70
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,149.85 0.00 7.38 Jul 17, 2034 5.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,149.85 0.00 5.47 Feb 01, 2031 3.00
NTAP NETAPP INC Industrial Fixed Income 6,149.85 0.00 2.44 Jun 22, 2027 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,149.85 0.00 3.18 Jun 13, 2028 4.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,149.85 0.00 13.83 Feb 01, 2054 5.63
NTRCN NUTRIEN LTD Industrial Fixed Income 6,149.85 0.00 11.72 Jan 15, 2045 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,149.85 0.00 7.10 Mar 28, 2034 5.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,149.85 0.00 1.78 Sep 20, 2026 1.30
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,149.85 0.00 11.29 Mar 22, 2042 4.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,144.39 0.00 1.53 Jun 09, 2026 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,138.06 0.00 8.38 Apr 28, 2036 4.25
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 6,135.60 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 6,135.60 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 6,135.60 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 6,135.60 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,131.73 0.00 2.01 Dec 15, 2026 1.10
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,119.07 0.00 4.65 Feb 21, 2030 4.25
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 6,117.92 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 6,117.92 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,114.30 0.00 1.68 Aug 15, 2026 1.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,114.30 0.00 7.54 Oct 01, 2034 5.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,114.30 0.00 13.50 Dec 06, 2052 5.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,114.30 0.00 14.10 Aug 10, 2049 3.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,114.30 0.00 3.83 Mar 15, 2029 3.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,114.30 0.00 14.20 Sep 15, 2049 3.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,114.30 0.00 15.55 Jun 01, 2050 2.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,114.30 0.00 12.32 Apr 15, 2045 3.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,114.30 0.00 3.88 May 03, 2029 4.80
BA BOEING CO Industrial Fixed Income 6,114.30 0.00 9.12 Mar 15, 2039 6.88
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 6,114.30 0.00 12.27 May 09, 2043 4.25
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 6,114.30 0.00 4.92 Dec 15, 2033 7.50
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,114.30 0.00 11.90 Jun 01, 2042 2.99
GLW CORNING INC Industrial Fixed Income 6,114.30 0.00 11.24 Mar 15, 2042 4.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,114.30 0.00 11.35 Apr 01, 2044 5.60
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,114.30 0.00 13.35 May 15, 2046 3.75
ESTC ELASTIC NV 144A Industrial Fixed Income 6,114.30 0.00 3.73 Jul 15, 2029 4.13
EQIX EQUINIX INC Industrial Fixed Income 6,114.30 0.00 3.16 Mar 15, 2028 1.55
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,114.30 0.00 2.55 Sep 15, 2027 4.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,114.30 0.00 1.53 Apr 01, 2027 4.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,114.30 0.00 6.00 Aug 15, 2036 2.49
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,114.30 0.00 16.37 Aug 01, 2052 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,114.30 0.00 3.07 Apr 19, 2029 5.24
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,114.30 0.00 2.27 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,114.30 0.00 15.67 Mar 15, 2064 5.95
BRKHEC PACIFICORP Utility Fixed Income 6,114.30 0.00 15.63 Jun 15, 2052 2.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,114.30 0.00 6.68 Sep 29, 2032 3.56
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,114.30 0.00 14.51 Jun 01, 2050 3.35
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,114.30 0.00 3.88 May 24, 2029 5.45
SPGI S&P GLOBAL INC Industrial Fixed Income 6,114.30 0.00 4.56 Dec 01, 2029 2.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 6,114.30 0.00 0.96 Nov 24, 2025 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,114.30 0.00 3.56 Feb 08, 2030 7.02
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,114.30 0.00 16.86 Jul 09, 2060 3.38
TXT TEXTRON INC Industrial Fixed Income 6,114.30 0.00 2.14 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,114.30 0.00 13.10 Mar 15, 2048 4.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,114.30 0.00 10.30 Apr 01, 2040 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,114.30 0.00 1.88 Nov 15, 2026 2.95
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 6,114.30 0.00 1.76 Oct 15, 2026 7.63
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 6,114.30 0.00 5.94 Apr 05, 2032 5.05
KFW KFW MTN RegS Agency Fixed Income 6,114.30 0.00 2.91 Jan 31, 2028 4.13
9039 SAKAI MOVING SERVICE LTD Industrials Equity 6,113.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,112.75 0.00 2.09 Feb 12, 2027 3.25
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,112.75 0.00 4.13 Feb 15, 2029 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,112.75 0.00 10.25 Oct 17, 2035 0.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 6,106.42 0.00 4.74 Sep 14, 2029 0.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 6,106.42 0.00 3.18 Feb 11, 2028 0.13
SAR SARANTIS SA REG STOCK Consumer Staples Equity 6,100.24 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 6,100.24 0.00 0.00 nan 0.00
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 6,093.76 0.00 1.58 Jul 12, 2026 3.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,093.76 0.00 8.65 Jan 12, 2034 0.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,087.44 0.00 5.03 Feb 25, 2030 1.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,087.44 0.00 2.26 Apr 26, 2028 3.47
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6,081.11 0.00 4.46 Jul 09, 2029 1.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 6,081.11 0.00 19.21 Jun 01, 2054 3.25
T AT&T INC Industrial Fixed Income 6,078.76 0.00 10.02 Aug 15, 2040 6.00
ADBE ADOBE INC Industrial Fixed Income 6,078.76 0.00 2.17 Apr 04, 2027 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,078.76 0.00 15.50 May 18, 2051 3.00
MO ALTRIA GROUP INC Industrial Fixed Income 6,078.76 0.00 3.45 Nov 01, 2028 6.20
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 6,078.76 0.00 1.96 Jun 01, 2028 9.38
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 6,078.76 0.00 5.28 Feb 15, 2032 5.00
BKU BANKUNITED INC Financial Institutions Fixed Income 6,078.76 0.00 4.62 Jun 11, 2030 5.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,078.76 0.00 3.50 Feb 15, 2029 6.25
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 6,078.76 0.00 14.85 Nov 15, 2050 3.83
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 6,078.76 0.00 5.26 Jun 15, 2031 5.80
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 6,078.76 0.00 5.69 Jun 10, 2031 3.13
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,078.76 0.00 5.44 Feb 15, 2031 3.40
CAT CATERPILLAR INC Industrial Fixed Income 6,078.76 0.00 5.77 Mar 12, 2031 1.90
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,078.76 0.00 1.89 Jul 01, 2029 7.63
CMPR CIMPRESS PLC 144A Industrial Fixed Income 6,078.76 0.00 4.66 Sep 15, 2032 7.38
CCI CROWN CASTLE INC Industrial Fixed Income 6,078.76 0.00 3.73 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,078.76 0.00 3.26 Jul 14, 2028 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,078.76 0.00 2.02 Feb 08, 2028 5.71
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,078.76 0.00 4.20 Jun 01, 2030 7.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,078.76 0.00 1.97 Jul 15, 2031 9.88
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,078.76 0.00 2.07 Apr 01, 2029 9.25
ES EVERSOURCE ENERGY Utility Fixed Income 6,078.76 0.00 6.75 May 15, 2033 5.13
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,078.76 0.00 2.70 Jan 13, 2028 7.40
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,078.76 0.00 0.60 Jan 15, 2028 10.50
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,078.76 0.00 2.11 Mar 11, 2027 6.38
HUM HUMANA INC Financial Institutions Fixed Income 6,078.76 0.00 6.44 Feb 03, 2032 2.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,078.76 0.00 6.50 Aug 15, 2033 7.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,078.76 0.00 8.87 Mar 15, 2037 5.55
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,078.76 0.00 5.35 Jan 15, 2031 3.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,078.76 0.00 14.01 Mar 15, 2053 5.45
MRK MERCK & CO INC Industrial Fixed Income 6,078.76 0.00 12.11 May 17, 2044 4.90
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,078.76 0.00 9.14 Nov 15, 2039 7.34
MCO MOODYS CORPORATION Industrial Fixed Income 6,078.76 0.00 12.27 Aug 19, 2041 2.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,078.76 0.00 5.76 Jul 15, 2031 3.25
NRG NRG ENERGY INC 144A Utility Fixed Income 6,078.76 0.00 3.95 Jun 15, 2029 4.45
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 6,078.76 0.00 4.51 Aug 15, 2031 8.88
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,078.76 0.00 4.03 Jul 25, 2030 9.38
NI NISOURCE INC Utility Fixed Income 6,078.76 0.00 11.61 Feb 01, 2045 5.65
OKE ONEOK PARTNERS LP Industrial Fixed Income 6,078.76 0.00 8.71 Oct 15, 2037 6.85
ORCL ORACLE CORPORATION Industrial Fixed Income 6,078.76 0.00 4.72 May 06, 2030 4.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,078.76 0.00 3.64 Sep 21, 2028 1.60
PEP PEPSICO INC Industrial Fixed Income 6,078.76 0.00 12.60 Oct 21, 2041 2.63
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6,078.76 0.00 4.01 Sep 01, 2029 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,078.76 0.00 5.60 Apr 16, 2031 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,078.76 0.00 3.40 Oct 01, 2028 5.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,078.76 0.00 1.77 Oct 01, 2026 2.75
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,078.76 0.00 14.45 Mar 15, 2051 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 6,078.76 0.00 12.31 Oct 01, 2045 4.85
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 6,078.76 0.00 7.02 Mar 05, 2034 5.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,078.76 0.00 17.38 Apr 06, 2051 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,078.76 0.00 7.10 Jan 31, 2034 5.20
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,078.76 0.00 3.10 Jun 01, 2028 4.35
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,078.76 0.00 6.12 Dec 01, 2031 2.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,078.76 0.00 13.36 May 03, 2046 4.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 6,078.76 0.00 4.37 Sep 04, 2029 2.82
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,078.76 0.00 4.77 Mar 18, 2030 3.13
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 6,078.76 0.00 3.23 Jun 17, 2028 4.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,078.76 0.00 16.72 Jan 12, 2062 3.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 6,078.76 0.00 3.74 Feb 01, 2029 1.75
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 6,074.78 0.00 3.32 May 23, 2028 1.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 6,074.78 0.00 3.13 Jan 21, 2028 0.10
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 6,074.78 0.00 12.69 Jun 02, 2043 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,068.45 0.00 3.85 Dec 13, 2028 1.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,068.45 0.00 4.34 Dec 06, 2030 4.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 6,068.45 0.00 5.24 Oct 18, 2030 4.75
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 6,064.88 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 6,064.88 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,055.80 0.00 2.16 Feb 01, 2027 0.63
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 6,055.80 0.00 0.94 Nov 19, 2025 1.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,055.80 0.00 3.04 Mar 29, 2029 3.62
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,049.47 0.00 9.52 Mar 17, 2036 2.75
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 6,047.19 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 6,047.19 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 6,047.19 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 6,047.19 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 6,043.21 0.00 7.76 Oct 04, 2034 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,043.21 0.00 4.06 Jul 30, 2029 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 6,043.21 0.00 2.34 Jun 15, 2027 3.45
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 6,043.21 0.00 5.24 Jul 29, 2031 6.70
AAPL APPLE INC Industrial Fixed Income 6,043.21 0.00 4.79 May 10, 2030 4.15
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 6,043.21 0.00 14.35 Nov 15, 2053 4.85
CSX CSX CORP Industrial Fixed Income 6,043.21 0.00 11.16 May 30, 2042 4.75
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,043.21 0.00 2.18 Apr 14, 2027 4.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 6,043.21 0.00 2.74 Aug 15, 2029 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,043.21 0.00 12.71 Oct 23, 2055 6.83
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,043.21 0.00 5.56 Dec 01, 2031 5.21
D DOMINION RESOURCES INC Utility Fixed Income 6,043.21 0.00 8.81 Jun 15, 2038 7.00
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 6,043.21 0.00 4.06 Oct 15, 2029 6.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,043.21 0.00 12.06 Jul 01, 2044 4.50
ETR ENTERGY CORPORATION Utility Fixed Income 6,043.21 0.00 4.97 Jun 15, 2030 2.80
EMACN EUSHI FINANCE INC 144A Utility Fixed Income 6,043.21 0.00 3.82 Dec 15, 2054 7.63
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,043.21 0.00 6.17 Jul 01, 2048 3.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 6,043.21 0.00 14.81 Mar 24, 2052 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,043.21 0.00 1.89 Feb 15, 2027 4.63
GTES GATES CORP 144A Industrial Fixed Income 6,043.21 0.00 2.80 Jul 01, 2029 6.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,043.21 0.00 5.49 Nov 01, 2030 1.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,043.21 0.00 3.38 Dec 05, 2028 7.05
INTC INTEL CORPORATION Industrial Fixed Income 6,043.21 0.00 4.16 Aug 05, 2029 4.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,043.21 0.00 4.26 Feb 01, 2030 4.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,043.21 0.00 12.64 Oct 01, 2045 4.38
MRO MARATHON OIL CORP Industrial Fixed Income 6,043.21 0.00 5.78 Mar 15, 2032 6.80
MAT MATTEL INC 144A Industrial Fixed Income 6,043.21 0.00 1.29 Apr 01, 2026 3.38
BRKHEC PACIFICORP Utility Fixed Income 6,043.21 0.00 13.82 Feb 15, 2050 4.15
LIN LINDE INC Industrial Fixed Income 6,043.21 0.00 5.40 Aug 10, 2030 1.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,043.21 0.00 6.95 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,043.21 0.00 13.22 Mar 01, 2049 4.88
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 6,043.21 0.00 3.65 Mar 15, 2029 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,043.21 0.00 6.21 Sep 15, 2031 1.90
TSELEC TRANSELEC SA 144A Utility Fixed Income 6,043.21 0.00 3.68 Jan 12, 2029 3.88
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 6,043.21 0.00 1.34 Feb 01, 2028 8.38
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,043.21 0.00 4.29 Oct 15, 2029 4.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,043.21 0.00 14.84 Jun 19, 2059 5.13
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 6,043.21 0.00 10.91 Apr 30, 2043 5.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 6,043.21 0.00 12.32 Jan 25, 2047 5.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,043.21 0.00 2.84 Mar 25, 2029 6.25
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 6,043.21 0.00 4.96 May 07, 2030 2.88
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 6,043.21 0.00 4.72 Jun 16, 2030 4.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,043.21 0.00 13.21 Jul 28, 2050 4.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 6,043.21 0.00 5.69 May 06, 2031 3.13
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 6,043.21 0.00 3.29 Jun 29, 2028 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,043.21 0.00 14.61 Sep 10, 2051 3.50
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 6,043.21 0.00 5.80 Sep 20, 2031 4.13
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,043.14 0.00 5.64 Nov 05, 2030 1.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,043.14 0.00 1.24 Feb 27, 2026 0.50
LIN LINDE PLC RegS Corporates Fixed Income 6,043.14 0.00 5.97 Mar 31, 2031 1.38
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 6,043.14 0.00 4.60 Mar 08, 2030 4.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,036.81 0.00 3.70 Jan 15, 2030 4.00
CRSR CORSAIR GAMING INC Information Technology Equity 6,031.94 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,030.48 0.00 3.56 Jun 29, 2028 0.25
001060 JW PHARMACEUTICAL CORP Health Care Equity 6,029.51 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 6,029.51 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 6,029.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,024.16 0.00 5.08 Dec 16, 2030 4.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,024.16 0.00 4.48 Mar 22, 2035 4.60
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,017.83 0.00 6.34 Dec 15, 2031 2.45
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 6,017.83 0.00 23.37 Mar 20, 2050 0.40
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,017.83 0.00 3.13 Apr 05, 2028 4.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 6,011.83 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 6,011.83 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 6,011.83 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 6,011.83 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,011.50 0.00 12.80 Feb 23, 2043 4.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 6,007.66 0.00 3.64 Mar 15, 2029 4.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,007.66 0.00 12.84 Mar 16, 2046 4.50
T AT&T INC Industrial Fixed Income 6,007.66 0.00 12.34 Jun 15, 2045 4.35
APTV APTIV PLC Industrial Fixed Income 6,007.66 0.00 6.26 Mar 01, 2032 3.25
APA APACHE CORPORATION Industrial Fixed Income 6,007.66 0.00 4.46 Jan 15, 2030 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,007.66 0.00 6.50 Apr 27, 2032 3.13
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,007.66 0.00 3.16 Jan 15, 2029 5.63
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,007.66 0.00 4.98 Jan 25, 2031 6.25
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 6,007.66 0.00 3.58 May 15, 2034 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,007.66 0.00 2.81 Jan 15, 2031 7.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,007.66 0.00 5.55 Jan 15, 2032 7.20
CARGIL CARGILL INC 144A Industrial Fixed Income 6,007.66 0.00 4.99 Apr 23, 2030 2.13
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 6,007.66 0.00 1.20 Feb 01, 2028 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,007.66 0.00 13.65 Aug 15, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,007.66 0.00 13.63 Mar 01, 2048 4.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,007.66 0.00 1.75 Oct 01, 2026 5.30
CXW CORECIVIC INC Industrial Fixed Income 6,007.66 0.00 2.18 Apr 15, 2029 8.25
CTVA EIDP INC Industrial Fixed Income 6,007.66 0.00 5.13 Jul 15, 2030 2.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,007.66 0.00 3.27 Jul 15, 2028 3.80
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 6,007.66 0.00 9.18 Jun 01, 2040 5.87
EIX EDISON INTERNATIONAL Utility Fixed Income 6,007.66 0.00 2.98 Mar 15, 2028 4.13
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 6,007.66 0.00 6.17 Feb 15, 2032 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 6,007.66 0.00 1.81 Oct 04, 2026 1.60
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,007.66 0.00 2.88 Aug 01, 2029 9.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,007.66 0.00 13.13 Mar 15, 2047 4.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,007.66 0.00 6.10 Jun 15, 2033 7.95
QHEL HYDRO-QUEBEC Local Authority Fixed Income 6,007.66 0.00 4.04 Dec 01, 2029 8.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,007.66 0.00 4.62 Jun 26, 2030 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,007.66 0.00 2.72 Nov 01, 2027 4.88
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,007.66 0.00 3.78 Nov 15, 2030 7.75
KOREAT KT CORPORATION 144A Industrial Fixed Income 6,007.66 0.00 1.59 Jul 18, 2026 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,007.66 0.00 15.84 May 15, 2060 3.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,007.66 0.00 6.61 Apr 15, 2033 5.45
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,007.66 0.00 5.10 Mar 26, 2031 6.50
MA MASTERCARD INC Industrial Fixed Income 6,007.66 0.00 13.34 Nov 21, 2046 3.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,007.66 0.00 7.29 May 01, 2034 5.35
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,007.66 0.00 1.05 Jan 15, 2026 5.50
NKE NIKE INC Industrial Fixed Income 6,007.66 0.00 12.50 May 01, 2043 3.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,007.66 0.00 7.49 Aug 19, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,007.66 0.00 14.98 Sep 15, 2049 3.10
OKE ONEOK INC Industrial Fixed Income 6,007.66 0.00 11.49 Oct 15, 2043 5.15
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 6,007.66 0.00 8.27 Jun 04, 2038 7.72
PHIN PHINIA INC 144A Industrial Fixed Income 6,007.66 0.00 2.71 Apr 15, 2029 6.75
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,007.66 0.00 5.22 Apr 01, 2031 3.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,007.66 0.00 3.74 Nov 09, 2028 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,007.66 0.00 11.64 Dec 15, 2043 4.80
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 6,007.66 0.00 3.52 Feb 01, 2029 6.25
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 6,007.66 0.00 7.29 Jun 01, 2034 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,007.66 0.00 1.58 Aug 24, 2026 5.88
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,007.66 0.00 13.27 Oct 01, 2054 6.18
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 6,007.66 0.00 1.47 Jun 01, 2026 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,007.66 0.00 3.89 Jun 01, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,007.66 0.00 4.38 Sep 17, 2029 3.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 6,007.66 0.00 1.32 Apr 01, 2026 1.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,007.66 0.00 2.03 Feb 08, 2027 4.60
MMM 3M CO MTN Industrial Fixed Income 6,007.66 0.00 1.76 Sep 19, 2026 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,007.66 0.00 2.16 Mar 19, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,007.66 0.00 5.34 Mar 21, 2031 5.10
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 6,007.66 0.00 16.05 Aug 15, 2049 2.44
ZTS ZOETIS INC Industrial Fixed Income 6,007.66 0.00 6.36 Nov 16, 2032 5.60
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 6,007.66 0.00 3.25 Jun 30, 2028 4.25
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 6,007.66 0.00 13.85 Nov 28, 2047 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,007.66 0.00 12.25 Sep 12, 2049 5.65
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 6,007.66 0.00 5.66 Jan 18, 2032 4.20
YPFDAR YPF SA RegS Agency Fixed Income 6,007.66 0.00 3.73 Sep 11, 2031 8.75
HOFP THALES SA MTN RegS Corporates Fixed Income 6,005.17 0.00 5.96 Oct 18, 2031 4.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,992.52 0.00 5.94 Mar 15, 2031 1.40
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,992.52 0.00 4.98 Jan 21, 2030 0.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,992.52 0.00 15.30 Apr 22, 2041 0.55
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,992.52 0.00 3.91 Nov 03, 2028 0.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 5,992.52 0.00 3.98 Jun 18, 2029 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,986.19 0.00 7.09 Apr 15, 2033 3.84
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,986.19 0.00 1.25 Feb 24, 2026 0.63
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 5,979.86 0.00 4.49 Nov 25, 2029 3.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,973.53 0.00 7.03 Jun 01, 2033 4.15
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,973.53 0.00 3.73 Sep 19, 2028 1.13
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,973.53 0.00 4.08 Apr 06, 2029 2.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 5,973.53 0.00 0.97 Nov 12, 2025 0.13
MS MORGAN STANLEY Corporates Fixed Income 5,973.53 0.00 7.47 Mar 21, 2035 3.96
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,972.11 0.00 7.65 Sep 26, 2034 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,972.11 0.00 7.50 Sep 01, 2034 5.05
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,972.11 0.00 6.59 Feb 15, 2033 4.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,972.11 0.00 14.98 Apr 22, 2052 4.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 5,972.11 0.00 3.23 May 15, 2029 5.00
TSN TYSON FOODS INC Industrial Fixed Income 5,972.11 0.00 7.08 Mar 15, 2034 5.70
UNIT UNITI GROUP LP 144A Industrial Fixed Income 5,972.11 0.00 2.98 Apr 15, 2028 4.75
VERCOR VT TOPCO INC 144A Industrial Fixed Income 5,972.11 0.00 2.89 Aug 15, 2030 8.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,972.11 0.00 5.52 Sep 30, 2031 5.70
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,972.11 0.00 3.36 Oct 01, 2031 7.38
XEL XCEL ENERGY INC Utility Fixed Income 5,972.11 0.00 6.03 Jun 01, 2032 4.60
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 5,972.11 0.00 5.25 Sep 17, 2030 2.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 5,972.11 0.00 5.79 Jul 13, 2031 3.20
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,972.11 0.00 3.49 Dec 05, 2033 6.00
AGCO AGCO CORPORATION Industrial Fixed Income 5,972.11 0.00 7.06 Mar 21, 2034 5.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,972.11 0.00 4.37 Oct 01, 2029 3.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,972.11 0.00 4.10 Jul 15, 2032 7.25
CABO CABLE ONE INC 144A Industrial Fixed Income 5,972.11 0.00 5.16 Nov 15, 2030 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,972.11 0.00 6.32 Apr 07, 2032 3.60
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 5,972.11 0.00 11.23 Jul 07, 2041 3.88
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 5,972.11 0.00 1.58 Jan 01, 2031 9.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,972.11 0.00 4.75 Feb 06, 2030 2.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 5,972.11 0.00 10.28 Oct 01, 2040 5.70
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 5,972.11 0.00 1.86 Oct 20, 2026 1.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,972.11 0.00 12.04 Dec 01, 2042 3.70
D DOMINION RESOURCES INC Utility Fixed Income 5,972.11 0.00 7.70 Jun 15, 2035 5.95
ETN EATON CORPORATION Industrial Fixed Income 5,972.11 0.00 14.43 Aug 23, 2052 4.70
EIX EDISON INTERNATIONAL Utility Fixed Income 5,972.11 0.00 2.83 Jun 15, 2053 8.13
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 5,972.11 0.00 3.69 May 01, 2031 8.75
FDX FEDEX CORP Industrial Fixed Income 5,972.11 0.00 7.20 Jan 15, 2034 4.90
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 5,972.11 0.00 4.56 May 01, 2030 5.75
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 5,972.11 0.00 2.94 Dec 01, 2030 7.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 5,972.11 0.00 1.28 Sep 01, 2027 5.00
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5,972.11 0.00 6.55 Dec 15, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 5,972.11 0.00 6.67 Mar 29, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,972.11 0.00 3.82 Apr 04, 2029 5.37
INTNED ING GROEP NV Financial Institutions Fixed Income 5,972.11 0.00 2.21 Mar 28, 2028 4.02
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 5,972.11 0.00 6.22 Sep 22, 2032 5.46
JBL JABIL INC Industrial Fixed Income 5,972.11 0.00 5.42 Jan 15, 2031 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,972.11 0.00 12.47 Sep 01, 2040 2.10
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,972.11 0.00 1.83 Oct 15, 2026 2.05
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 5,972.11 0.00 5.34 Sep 15, 2030 2.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,972.11 0.00 14.82 Apr 15, 2050 3.38
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 5,972.11 0.00 2.10 Mar 15, 2027 4.40
MCO MOODYS CORPORATION Industrial Fixed Income 5,972.11 0.00 6.11 Aug 19, 2031 2.00
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 5,972.11 0.00 2.58 Sep 15, 2027 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,972.11 0.00 8.82 Jun 15, 2039 7.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 5,972.11 0.00 0.92 Nov 03, 2025 4.63
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,972.11 0.00 1.83 Nov 13, 2026 5.13
MRK MERCK & CO INC Industrial Fixed Income 5,972.11 0.00 8.82 Sep 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,972.11 0.00 6.54 Mar 15, 2032 2.20
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 5,972.11 0.00 1.72 Sep 23, 2026 3.20
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,967.21 0.00 4.48 Jan 10, 2031 4.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,960.88 0.00 1.32 Apr 10, 2026 1.75
38 FIRST TRACTOR LTD H Industrials Equity 5,958.79 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 5,958.79 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 5,958.79 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,954.55 0.00 2.29 May 21, 2027 6.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,954.55 0.00 6.36 Jul 02, 2031 0.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,954.55 0.00 3.79 Jan 22, 2029 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 5,948.22 0.00 7.80 Mar 20, 2033 1.60
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5,948.22 0.00 2.54 Aug 03, 2027 4.87
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 5,941.10 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 5,941.10 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 5,941.10 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 5,941.10 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 5,941.10 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 5,941.10 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,936.56 0.00 14.22 Jun 15, 2052 4.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,936.56 0.00 3.35 Aug 15, 2028 3.83
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,936.56 0.00 3.41 Oct 01, 2028 4.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,936.56 0.00 5.44 Sep 15, 2030 1.45
AEE UNION ELECTRIC CO Utility Fixed Income 5,936.56 0.00 9.05 Aug 01, 2037 5.30
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,936.56 0.00 5.40 Feb 01, 2031 3.38
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 5,936.56 0.00 0.55 Sep 15, 2027 6.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5,936.56 0.00 12.16 May 15, 2043 4.30
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,936.56 0.00 2.93 Jul 15, 2029 7.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 5,936.56 0.00 3.79 Mar 01, 2030 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,936.56 0.00 9.12 Feb 01, 2039 6.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,936.56 0.00 2.31 May 14, 2027 5.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,936.56 0.00 1.48 Jun 01, 2026 1.45
EXE CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 5,936.56 0.00 0.65 Feb 01, 2026 5.50
CNK CINEMARK USA INC 144A Industrial Fixed Income 5,936.56 0.00 4.23 Aug 01, 2032 7.00
TPR TAPESTRY INC Industrial Fixed Income 5,936.56 0.00 2.39 Jul 15, 2027 4.13
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,936.56 0.00 6.60 Aug 15, 2032 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,936.56 0.00 14.10 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,936.56 0.00 4.77 Apr 01, 2030 3.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,936.56 0.00 3.42 Sep 20, 2028 5.40
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,936.56 0.00 3.20 Jun 12, 2028 4.38
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,936.56 0.00 1.77 Sep 16, 2026 1.24
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 5,936.56 0.00 3.44 May 15, 2030 8.50
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 5,936.56 0.00 5.81 Jul 15, 2031 2.95
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,936.56 0.00 4.87 Jun 02, 2030 3.25
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,936.56 0.00 2.14 Feb 15, 2027 2.05
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 5,936.56 0.00 5.23 Sep 01, 2030 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,936.56 0.00 5.78 Mar 15, 2032 6.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,936.56 0.00 5.55 Feb 10, 2031 2.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,936.56 0.00 7.01 Nov 15, 2032 2.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,936.56 0.00 6.67 Feb 16, 2033 4.50
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,936.56 0.00 12.32 Mar 15, 2045 4.30
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 5,936.56 0.00 13.60 May 15, 2054 6.22
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,936.56 0.00 1.36 Apr 15, 2026 1.62
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,936.56 0.00 14.70 Apr 01, 2051 3.75
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 5,936.56 0.00 6.59 Aug 01, 2033 5.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,936.56 0.00 5.26 Oct 15, 2030 3.00
SJM J M SMUCKER CO Industrial Fixed Income 5,936.56 0.00 8.11 Mar 15, 2035 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,936.56 0.00 5.65 Jan 15, 2031 1.75
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 5,936.56 0.00 3.38 Oct 15, 2029 7.75
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 5,936.56 0.00 12.25 Mar 15, 2045 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,936.56 0.00 8.59 Feb 27, 2037 6.15
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 5,936.56 0.00 2.33 Apr 01, 2029 6.13
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 5,936.56 0.00 5.74 May 11, 2031 2.78
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 5,936.56 0.00 4.50 May 18, 2031 4.13
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 5,936.56 0.00 6.21 Jan 18, 2032 3.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,935.57 0.00 6.23 Apr 23, 2031 0.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,929.24 0.00 0.96 Nov 13, 2026 2.26
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,929.24 0.00 5.53 Apr 15, 2036 4.38
025980 ANANTI INC Consumer Discretionary Equity 5,923.42 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 5,922.91 0.00 1.43 May 05, 2031 0.67
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,922.91 0.00 6.70 Sep 22, 2032 3.97
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,922.91 0.00 7.58 Feb 19, 2034 3.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,922.91 0.00 10.18 Oct 01, 2040 6.20
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,916.58 0.00 7.75 Jun 18, 2034 4.15
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,916.58 0.00 4.03 Jan 19, 2030 0.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 5,916.58 0.00 7.88 Feb 20, 2035 4.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,910.25 0.00 5.31 Jun 12, 2030 1.25
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,910.25 0.00 7.41 May 19, 2033 3.13
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 5,905.74 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 5,905.74 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 5,905.74 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 5,905.74 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 5,905.74 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,903.93 0.00 12.19 Feb 28, 2039 1.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,903.93 0.00 5.05 Feb 08, 2030 0.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,901.02 0.00 2.83 Jun 15, 2029 8.50
OVV OVINTIV INC Industrial Fixed Income 5,901.02 0.00 5.50 Nov 01, 2031 7.38
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 5,901.02 0.00 5.58 Apr 15, 2031 3.45
APA APACHE CORPORATION Industrial Fixed Income 5,901.02 0.00 8.42 Jan 15, 2037 6.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,901.02 0.00 7.06 Jun 17, 2034 6.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,901.02 0.00 0.77 Dec 31, 2028 8.25
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 5,901.02 0.00 4.10 Sep 15, 2057 5.32
BIIB BIOGEN INC Industrial Fixed Income 5,901.02 0.00 14.93 Feb 15, 2051 3.25
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,901.02 0.00 2.16 Mar 19, 2027 5.20
CVX CHEVRON USA INC Industrial Fixed Income 5,901.02 0.00 10.33 Mar 01, 2041 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,901.02 0.00 6.22 Mar 14, 2032 3.78
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,901.02 0.00 6.23 Sep 15, 2031 1.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,901.02 0.00 13.06 Jun 15, 2046 3.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,901.02 0.00 6.81 May 15, 2033 4.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,901.02 0.00 13.67 Mar 15, 2048 3.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,901.02 0.00 15.53 Apr 01, 2050 2.75
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,901.02 0.00 14.90 Jun 15, 2050 3.00
EBAY EBAY INC Industrial Fixed Income 5,901.02 0.00 5.80 May 10, 2031 2.60
EIX EDISON INTERNATIONAL Utility Fixed Income 5,901.02 0.00 3.91 Jun 15, 2029 5.45
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,901.02 0.00 2.77 Oct 15, 2027 1.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,901.02 0.00 3.79 Mar 01, 2029 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 5,901.02 0.00 3.69 Feb 01, 2029 4.25
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,901.02 0.00 6.70 Dec 20, 2046 2.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,901.02 0.00 13.56 Jul 01, 2048 4.21
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 5,901.02 0.00 4.48 Oct 15, 2031 6.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,901.02 0.00 4.99 Mar 01, 2031 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,901.02 0.00 3.94 Apr 15, 2029 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 5,901.02 0.00 6.72 Jul 01, 2033 5.15
MARS MARS INC 144A Industrial Fixed Income 5,901.02 0.00 6.95 Jul 16, 2032 1.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,901.02 0.00 11.98 Nov 15, 2044 5.35
MELI MERCADOLIBRE INC Industrial Fixed Income 5,901.02 0.00 5.39 Jan 14, 2031 3.13
MET METLIFE INC Financial Institutions Fixed Income 5,901.02 0.00 12.16 Dec 15, 2044 4.72
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,901.02 0.00 1.74 Sep 13, 2026 2.84
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,901.02 0.00 11.20 Jun 15, 2043 5.44
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,901.02 0.00 1.07 Jan 09, 2026 5.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,901.02 0.00 4.35 Nov 01, 2029 4.65
OC OWENS CORNING Industrial Fixed Income 5,901.02 0.00 4.77 Jun 01, 2030 3.88
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 5,901.02 0.00 3.75 Feb 16, 2029 4.55
PSX PHILLIPS 66 CO Industrial Fixed Income 5,901.02 0.00 12.48 Oct 01, 2046 4.90
PSD PUGET ENERGY INC Utility Fixed Income 5,901.02 0.00 4.78 Jun 15, 2030 4.10
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 5,901.02 0.00 2.20 Dec 15, 2027 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,901.02 0.00 1.03 Jan 15, 2026 3.95
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 5,901.02 0.00 3.39 Mar 01, 2031 7.88
TGNA TEGNA INC 144A Industrial Fixed Income 5,901.02 0.00 1.07 Mar 15, 2026 4.75
TXT TEXTRON INC Industrial Fixed Income 5,901.02 0.00 4.90 Jun 01, 2030 3.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 5,901.02 0.00 4.39 Nov 01, 2029 3.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,901.02 0.00 8.20 Mar 15, 2036 5.85
WMT WALMART INC Industrial Fixed Income 5,901.02 0.00 4.74 Apr 15, 2030 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,901.02 0.00 2.92 Mar 01, 2028 4.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 5,901.02 0.00 5.13 Jun 30, 2030 2.13
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,901.02 0.00 5.48 Feb 25, 2031 3.25
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 5,901.02 0.00 1.22 Apr 01, 2026 4.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 5,901.02 0.00 4.96 Feb 01, 2030 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,897.60 0.00 21.19 Feb 15, 2060 2.10
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 5,897.60 0.00 2.86 Feb 11, 2028 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,897.60 0.00 3.48 May 26, 2028 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,897.60 0.00 10.90 Jan 15, 2038 2.50
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 5,897.60 0.00 5.64 Feb 28, 2031 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,897.60 0.00 6.23 Apr 12, 2032 4.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,891.27 0.00 1.69 Nov 28, 2031 2.11
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 5,891.27 0.00 8.07 May 08, 2034 3.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,884.94 0.00 2.11 Feb 10, 2027 3.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,884.94 0.00 6.40 Feb 24, 2032 3.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,878.61 0.00 6.34 Dec 02, 2031 2.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,872.29 0.00 15.89 Jun 18, 2048 2.80
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,872.29 0.00 4.36 Apr 16, 2029 0.01
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 5,872.29 0.00 2.03 Dec 14, 2026 0.43
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 5,872.29 0.00 1.13 Apr 13, 2026 4.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,872.29 0.00 7.33 Jul 13, 2033 3.63
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 5,870.38 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 5,870.38 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,865.96 0.00 4.99 Jan 17, 2030 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,865.96 0.00 9.51 May 06, 2036 3.20
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,865.96 0.00 5.92 Jun 27, 2031 3.25
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,865.47 0.00 4.81 Jan 15, 2032 8.75
AEP AEP TEXAS INC Utility Fixed Income 5,865.47 0.00 5.12 Jul 01, 2030 2.10
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,865.47 0.00 2.71 Nov 29, 2027 5.40
AKERBP AKER BP ASA 144A Industrial Fixed Income 5,865.47 0.00 3.11 Jun 13, 2028 5.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,865.47 0.00 11.66 May 13, 2041 3.44
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 5,865.47 0.00 0.95 Feb 01, 2029 7.63
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,865.47 0.00 14.72 Jul 15, 2064 4.70
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,865.47 0.00 14.25 Apr 03, 2054 5.42
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 5,865.47 0.00 4.48 Oct 01, 2029 2.50
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 5,865.47 0.00 2.47 Jan 15, 2028 5.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 5,865.47 0.00 3.15 Jan 15, 2029 4.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,865.47 0.00 6.62 Apr 01, 2033 5.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,865.47 0.00 4.20 Aug 15, 2029 3.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,865.47 0.00 2.71 Sep 17, 2027 1.36
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,865.47 0.00 1.44 Jul 15, 2026 4.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,865.47 0.00 6.18 Oct 15, 2031 2.40
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,865.47 0.00 8.53 Oct 15, 2036 5.95
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 5,865.47 0.00 3.68 Oct 01, 2029 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,865.47 0.00 14.11 Oct 15, 2054 5.60
ITC ITC HOLDINGS CORP Utility Fixed Income 5,865.47 0.00 1.50 Jun 30, 2026 3.25
KR KROGER CO Industrial Fixed Income 5,865.47 0.00 12.78 Jan 15, 2049 5.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,865.47 0.00 12.51 Feb 01, 2061 4.30
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5,865.47 0.00 4.04 Jun 26, 2031 7.13
NMRK NEWMARK GROUP INC Industrial Fixed Income 5,865.47 0.00 3.45 Jan 12, 2029 7.50
NI NISOURCE INC Utility Fixed Income 5,865.47 0.00 3.97 Jul 01, 2029 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,865.47 0.00 10.18 Nov 01, 2039 5.35
NUE NUCOR CORP Industrial Fixed Income 5,865.47 0.00 8.77 Dec 01, 2037 6.40
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 5,865.47 0.00 4.39 Jan 15, 2030 5.55
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,865.47 0.00 13.39 Dec 01, 2053 6.20
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,865.47 0.00 0.96 Jan 15, 2026 5.25
OVV OVINTIV INC Industrial Fixed Income 5,865.47 0.00 6.49 Jul 15, 2033 6.25
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,865.47 0.00 3.64 Apr 01, 2030 6.63
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,865.47 0.00 13.85 Dec 15, 2049 4.05
FLOW SPX FLOW INC 144A Industrial Fixed Income 5,865.47 0.00 2.02 Apr 01, 2030 8.75
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,865.47 0.00 3.84 Jun 06, 2030 5.72
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,865.47 0.00 8.80 Aug 15, 2038 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,865.47 0.00 5.80 Jun 01, 2031 2.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 5,865.47 0.00 2.33 Jan 15, 2028 6.50
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,865.47 0.00 8.24 Jun 04, 2038 7.72
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,865.47 0.00 16.24 Sep 15, 2051 2.70
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 5,865.47 0.00 2.65 Jun 01, 2029 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,865.47 0.00 14.11 Jan 15, 2054 5.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,865.47 0.00 6.29 Jun 15, 2032 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,865.47 0.00 7.47 Sep 15, 2034 5.20
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 5,865.47 0.00 5.38 Jan 12, 2031 3.20
INTNED ING BANK NV RegS Covered Fixed Income 5,859.63 0.00 7.19 Feb 15, 2033 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,859.63 0.00 4.88 Jan 22, 2032 5.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,853.30 0.00 19.18 May 25, 2050 1.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,853.30 0.00 6.09 Jan 14, 2031 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,853.30 0.00 6.84 Sep 14, 2032 3.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,853.30 0.00 8.08 Apr 29, 2034 3.20
HUYA HUYA ADR CLASS A INC Communication Equity 5,852.69 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 5,852.69 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 5,846.98 0.00 3.09 Jan 19, 2028 0.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,846.98 0.00 5.41 Jun 20, 2030 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,846.98 0.00 4.99 Aug 15, 2030 4.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,840.65 0.00 3.33 Apr 18, 2028 0.88
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 5,840.65 0.00 4.81 Mar 18, 2030 3.39
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 5,835.01 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 5,835.01 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 5,835.01 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,834.32 0.00 7.92 Mar 11, 2033 0.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,829.92 0.00 2.81 Jun 15, 2030 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 5,829.92 0.00 15.36 Jul 15, 2051 3.13
AYX ALTERYX INC 144A Industrial Fixed Income 5,829.92 0.00 2.15 Mar 15, 2028 8.75
APH AMPHENOL CORPORATION Industrial Fixed Income 5,829.92 0.00 6.14 Sep 15, 2031 2.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,829.92 0.00 7.75 Jun 15, 2035 5.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,829.92 0.00 12.93 Jun 17, 2054 6.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,829.92 0.00 7.30 Aug 15, 2034 5.70
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 5,829.92 0.00 4.02 Feb 15, 2032 7.50
T AT&T INC Industrial Fixed Income 5,829.92 0.00 10.38 Sep 01, 2040 5.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,829.92 0.00 3.49 Feb 15, 2031 8.00
BGS B&G FOODS INC Industrial Fixed Income 5,829.92 0.00 2.41 Sep 15, 2027 5.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 5,829.92 0.00 2.52 Sep 14, 2028 6.14
BKU BANKUNITED INC Financial Institutions Fixed Income 5,829.92 0.00 0.87 Nov 17, 2025 4.88
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 5,829.92 0.00 1.94 May 15, 2028 10.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,829.92 0.00 13.30 Jul 18, 2054 6.42
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,829.92 0.00 0.96 Nov 13, 2025 0.80
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,829.92 0.00 5.30 Jan 15, 2031 3.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,829.92 0.00 4.32 Oct 01, 2029 3.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,829.92 0.00 13.87 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,829.92 0.00 14.01 Mar 01, 2049 3.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,829.92 0.00 3.19 Jul 05, 2028 5.20
DUK DUKE ENERGY CORP Utility Fixed Income 5,829.92 0.00 11.61 Jun 15, 2041 3.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,829.92 0.00 17.26 Jan 22, 2114 6.00
EA ELECTRONIC ARTS INC Industrial Fixed Income 5,829.92 0.00 15.57 Feb 15, 2051 2.95
OVV OVINTIV INC Industrial Fixed Income 5,829.92 0.00 8.75 Feb 01, 2038 6.50
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,829.92 0.00 6.55 Sep 01, 2047 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,829.92 0.00 6.16 Nov 15, 2031 2.90
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 5,829.92 0.00 3.03 Mar 15, 2028 3.70
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 5,829.92 0.00 13.05 Jun 03, 2047 4.15
MAS MASCO CORP Industrial Fixed Income 5,829.92 0.00 2.75 Nov 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,829.92 0.00 17.06 Apr 01, 2077 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,829.92 0.00 0.96 Nov 26, 2025 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,829.92 0.00 13.47 Aug 01, 2047 3.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,829.92 0.00 1.44 Jun 15, 2026 6.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,829.92 0.00 13.39 Jan 15, 2049 4.30
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,829.92 0.00 3.57 Feb 15, 2029 7.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,829.92 0.00 5.32 Sep 15, 2031 7.88
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,829.92 0.00 4.53 Dec 15, 2029 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 5,829.92 0.00 3.42 Sep 15, 2028 3.88
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 5,829.92 0.00 1.34 May 01, 2029 9.38
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 5,829.92 0.00 1.76 Mar 15, 2028 6.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,829.92 0.00 7.06 Jun 04, 2034 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,829.92 0.00 6.60 Apr 01, 2033 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 5,829.92 0.00 3.58 Dec 03, 2029 4.14
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 5,829.92 0.00 3.37 May 01, 2030 8.25
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,829.92 0.00 7.75 Jul 18, 2036 7.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 5,829.92 0.00 16.35 Aug 12, 2051 2.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,829.92 0.00 2.21 Apr 15, 2027 4.60
DGFP VINCI SA 144A Industrial Fixed Income 5,829.92 0.00 3.94 Apr 10, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,829.92 0.00 6.72 Sep 12, 2033 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,829.92 0.00 2.51 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,829.92 0.00 13.11 Sep 01, 2048 4.95
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 5,829.92 0.00 5.05 Jul 01, 2031 2.43
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 5,829.92 0.00 5.41 Oct 21, 2030 2.20
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 5,829.92 0.00 6.29 Jan 19, 2032 2.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 5,829.92 0.00 6.12 Jan 19, 2032 3.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,829.92 0.00 13.95 Mar 16, 2052 4.75
BASGR BASF SE MTN RegS Corporates Fixed Income 5,827.99 0.00 2.91 Nov 15, 2027 0.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,827.99 0.00 4.80 Sep 26, 2029 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,827.99 0.00 5.38 Jun 17, 2030 0.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,827.99 0.00 1.76 Sep 09, 2026 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 5,827.99 0.00 2.08 Jan 25, 2027 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,827.99 0.00 3.41 Aug 21, 2028 4.20
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,821.66 0.00 8.47 Jul 21, 2036 5.25
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,817.33 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 5,815.34 0.00 5.09 Jun 29, 2030 3.38
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 5,809.01 0.00 0.32 Mar 15, 2025 2.55
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,809.01 0.00 7.71 Jul 20, 2055 5.56
JPY JPY/USD Cash and/or Derivatives Forwards 5,809.01 0.00 0.00 Dec 03, 2024 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 5,802.68 0.00 15.41 Mar 20, 2043 1.80
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 5,799.65 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 5,799.65 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 5,799.65 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 5,799.65 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 5,796.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 5,796.35 0.00 3.78 Dec 15, 2028 2.65
CZGB CZECH REPUBLIC Treasury Fixed Income 5,796.35 0.00 13.04 Apr 24, 2040 1.50
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 5,794.37 0.00 1.51 Jun 15, 2031 3.00
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,794.37 0.00 4.38 Aug 15, 2032 11.00
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,794.37 0.00 4.14 Jan 15, 2030 5.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 5,794.37 0.00 4.09 Jul 23, 2029 4.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,794.37 0.00 14.57 Aug 20, 2050 3.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,794.37 0.00 5.93 Aug 12, 2031 2.85
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 5,794.37 0.00 5.39 Aug 09, 2031 5.50
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,794.37 0.00 1.23 Mar 15, 2027 6.75
ADBE ADOBE INC Industrial Fixed Income 5,794.37 0.00 3.86 Apr 04, 2029 4.80
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 5,794.37 0.00 1.82 Oct 15, 2028 10.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,794.37 0.00 14.71 Sep 15, 2049 3.38
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 5,794.37 0.00 7.46 Nov 15, 2057 5.75
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,794.37 0.00 6.20 Dec 15, 2055 6.35
CSX CSX CORP Industrial Fixed Income 5,794.37 0.00 17.30 Nov 01, 2066 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,794.37 0.00 7.25 Aug 01, 2034 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,794.37 0.00 12.21 Aug 15, 2045 4.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,794.37 0.00 8.23 Mar 15, 2036 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,794.37 0.00 16.04 Nov 15, 2057 4.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,794.37 0.00 14.87 Dec 15, 2051 3.45
DAL DELTA AIR LINES INC Industrial Fixed Income 5,794.37 0.00 3.06 Apr 19, 2028 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 5,794.37 0.00 1.80 Jan 15, 2082 3.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,794.37 0.00 7.24 Mar 15, 2034 5.10
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,794.37 0.00 3.02 Apr 15, 2028 4.95
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 5,794.37 0.00 2.49 Jan 01, 2032 2.50
GEL GENESIS ENERGY LP Industrial Fixed Income 5,794.37 0.00 2.83 Apr 15, 2030 8.88
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 5,794.37 0.00 3.27 Nov 15, 2029 8.75
DINO HF SINCLAIR CORP Industrial Fixed Income 5,794.37 0.00 1.12 Apr 15, 2027 6.38
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,794.37 0.00 2.89 Mar 10, 2028 6.50
HD HOME DEPOT INC Industrial Fixed Income 5,794.37 0.00 1.74 Sep 15, 2026 2.13
HUBB HUBBELL INCORPORATED Industrial Fixed Income 5,794.37 0.00 2.95 Feb 15, 2028 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 5,794.37 0.00 2.30 May 17, 2028 4.55
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 5,794.37 0.00 2.15 May 01, 2027 8.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,794.37 0.00 17.60 Sep 23, 2061 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,794.37 0.00 8.03 Jan 15, 2036 6.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 5,794.37 0.00 3.88 Jul 15, 2031 7.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,794.37 0.00 3.97 Jun 15, 2029 4.88
LTH LIFE TIME INC 144A Industrial Fixed Income 5,794.37 0.00 4.68 Nov 15, 2031 6.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,794.37 0.00 1.51 Jul 02, 2027 5.60
FE OHIO EDISON COMPANY Utility Fixed Income 5,794.37 0.00 8.04 Jul 15, 2036 6.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,794.37 0.00 2.98 Jun 13, 2028 7.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,794.37 0.00 15.66 Jan 15, 2051 2.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,794.37 0.00 3.74 Feb 15, 2029 4.75
RF REGIONS BANK MTN Financial Institutions Fixed Income 5,794.37 0.00 8.45 Jun 26, 2037 6.45
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 5,794.37 0.00 3.30 Feb 15, 2029 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,794.37 0.00 1.42 May 15, 2026 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 5,794.37 0.00 10.79 Jun 22, 2048 6.30
TGT TARGET CORPORATION Industrial Fixed Income 5,794.37 0.00 8.90 Oct 15, 2037 6.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,794.37 0.00 3.41 Oct 15, 2028 7.00
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 5,794.37 0.00 9.14 Nov 30, 2039 8.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,790.02 0.00 4.99 Dec 06, 2029 0.05
KFW KFW MTN RegS Government Related Fixed Income 5,790.02 0.00 1.18 Feb 18, 2026 4.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,790.02 0.00 3.64 Sep 25, 2028 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,790.02 0.00 11.52 May 17, 2039 3.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 5,790.02 0.00 5.94 Sep 03, 2031 3.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,783.70 0.00 4.38 Jun 26, 2029 1.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 5,783.70 0.00 3.97 Feb 25, 2029 2.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,777.37 0.00 2.71 Sep 19, 2027 3.38
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 5,771.04 0.00 0.85 Nov 27, 2025 2.38
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,764.71 0.00 4.15 May 07, 2029 2.88
300146 BY-HEALTH LTD A Consumer Staples Equity 5,764.28 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 5,758.82 0.00 6.24 Mar 13, 2037 3.32
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 5,758.82 0.00 1.30 Sep 30, 2027 8.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,758.82 0.00 7.24 Jul 15, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,758.82 0.00 13.58 Sep 01, 2048 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,758.82 0.00 6.13 Jun 01, 2032 4.45
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 5,758.82 0.00 5.58 Mar 11, 2031 2.81
AON AON CORP Financial Institutions Fixed Income 5,758.82 0.00 3.53 Dec 15, 2028 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,758.82 0.00 16.13 Sep 15, 2051 2.70
AN AUTONATION INC Industrial Fixed Income 5,758.82 0.00 6.13 Mar 01, 2032 3.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,758.82 0.00 2.31 May 15, 2027 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,758.82 0.00 1.38 May 04, 2026 2.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,758.82 0.00 2.43 Jul 13, 2027 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,758.82 0.00 14.16 Oct 15, 2050 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,758.82 0.00 15.36 Jan 30, 2052 3.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,758.82 0.00 6.64 Sep 15, 2033 6.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,758.82 0.00 10.70 Mar 01, 2041 5.05
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 5,758.82 0.00 14.82 Sep 06, 2049 3.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,758.82 0.00 3.96 May 01, 2029 3.90
UAN CVR PARTNERS LP 144A Industrial Fixed Income 5,758.82 0.00 2.66 Jun 15, 2028 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,758.82 0.00 5.51 Oct 15, 2031 7.13
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 5,758.82 0.00 8.40 Dec 15, 2036 5.95
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 5,758.82 0.00 11.40 Jun 01, 2045 5.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,758.82 0.00 14.28 Oct 01, 2049 3.82
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,758.82 0.00 3.63 Jan 01, 2029 4.65
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 5,758.82 0.00 3.27 Nov 15, 2029 7.75
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 5,758.82 0.00 6.16 Jan 15, 2032 3.15
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,758.82 0.00 11.88 Sep 20, 2047 5.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,758.82 0.00 10.23 Sep 15, 2040 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,758.82 0.00 1.78 Oct 01, 2026 2.40
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 5,758.82 0.00 0.51 Aug 15, 2026 7.38
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 5,758.82 0.00 2.15 Mar 01, 2027 2.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,758.82 0.00 3.61 Sep 20, 2028 2.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,758.82 0.00 4.71 Jun 30, 2030 4.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 5,758.82 0.00 4.05 Apr 01, 2032 6.63
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 5,758.82 0.00 2.36 Aug 15, 2028 7.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,758.82 0.00 4.33 Jul 15, 2032 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,758.82 0.00 8.79 Jun 01, 2038 6.80
HEI HEICO CORP Industrial Fixed Income 5,758.82 0.00 6.75 Aug 01, 2033 5.35
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 5,758.82 0.00 4.16 Feb 15, 2032 8.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,758.82 0.00 5.41 Nov 04, 2030 2.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 5,758.82 0.00 8.22 Mar 01, 2035 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,758.82 0.00 7.14 Jan 11, 2034 5.00
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,758.82 0.00 4.27 Feb 15, 2031 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,758.82 0.00 6.50 Apr 15, 2032 2.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,758.82 0.00 2.11 Mar 15, 2027 4.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,758.82 0.00 4.29 Oct 16, 2029 5.09
OGN ORGANON & CO 144A Industrial Fixed Income 5,758.82 0.00 5.53 May 15, 2034 7.88
OC OWENS CORNING Industrial Fixed Income 5,758.82 0.00 7.12 Jun 15, 2034 5.70
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 5,758.82 0.00 3.49 Sep 15, 2030 7.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,758.82 0.00 5.62 Feb 09, 2031 2.30
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,758.82 0.00 7.75 Nov 21, 2034 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,758.82 0.00 2.53 Aug 17, 2027 3.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,758.82 0.00 6.43 Jan 06, 2032 1.95
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,758.82 0.00 4.00 Jul 15, 2029 4.95
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 5,758.82 0.00 1.69 Nov 15, 2029 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,758.82 0.00 5.03 May 15, 2030 2.30
SWFP SODEXO INC 144A Industrial Fixed Income 5,758.82 0.00 1.36 Apr 16, 2026 1.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,758.82 0.00 12.43 Jan 12, 2041 2.30
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,758.82 0.00 3.56 Sep 15, 2028 2.50
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,758.82 0.00 6.83 Nov 15, 2033 6.38
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,758.82 0.00 5.75 Sep 30, 2039 5.75
USFOOD US FOODS INC 144A Industrial Fixed Income 5,758.82 0.00 2.08 Sep 15, 2028 6.88
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 5,758.82 0.00 3.83 Jun 15, 2031 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,758.82 0.00 13.15 Dec 01, 2048 4.60
VSTO VISTA OUTDOOR INC 144A Industrial Fixed Income 5,758.82 0.00 0.31 Mar 15, 2029 4.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 5,758.82 0.00 4.01 Dec 01, 2029 3.75
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 5,758.82 0.00 2.85 Jan 16, 2028 4.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 5,758.82 0.00 5.30 Aug 27, 2030 1.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,758.82 0.00 5.93 Jul 07, 2031 2.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,758.38 0.00 2.36 May 24, 2028 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,758.38 0.00 4.36 Oct 05, 2029 4.75
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 5,758.38 0.00 7.10 Dec 01, 2033 4.82
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 5,752.06 0.00 0.92 Oct 24, 2025 4.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 5,752.06 0.00 2.63 Jul 16, 2027 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 5,752.06 0.00 2.44 Sep 15, 2032 4.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,752.06 0.00 8.23 Jun 22, 2034 3.13
BPCEGP BPCE SA RegS Corporates Fixed Income 5,745.73 0.00 3.85 Apr 16, 2029 5.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,745.73 0.00 8.20 Jan 03, 2035 4.16
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 5,739.40 0.00 2.51 Jun 09, 2027 0.84
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,739.40 0.00 1.76 Sep 10, 2026 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,733.07 0.00 0.97 Nov 12, 2025 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,733.07 0.00 2.14 Feb 03, 2027 1.38
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 5,733.07 0.00 3.89 May 16, 2029 6.00
3393 WASION HOLDINGS LTD Information Technology Equity 5,728.92 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 5,728.92 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 5,728.92 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,728.92 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,726.75 0.00 14.46 Apr 08, 2042 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,726.75 0.00 12.34 Nov 26, 2038 1.85
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,723.27 0.00 1.46 Jun 15, 2026 3.25
ADBE ADOBE INC Industrial Fixed Income 5,723.27 0.00 7.34 Apr 04, 2034 4.95
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 5,723.27 0.00 2.20 May 20, 2027 5.75
AON AON CORP Financial Institutions Fixed Income 5,723.27 0.00 2.35 May 28, 2027 2.85
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,723.27 0.00 9.88 Mar 01, 2041 6.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,723.27 0.00 2.58 Aug 10, 2027 2.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 5,723.27 0.00 7.71 Sep 09, 2034 4.45
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,723.27 0.00 2.09 Jan 27, 2027 2.29
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,723.27 0.00 2.92 Feb 07, 2028 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,723.27 0.00 5.99 May 15, 2031 1.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,723.27 0.00 2.93 Mar 15, 2028 5.95
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 5,723.27 0.00 3.40 Jul 15, 2028 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,723.27 0.00 3.91 Jun 10, 2029 5.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,723.27 0.00 12.99 Sep 20, 2047 4.70
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,723.27 0.00 5.43 Dec 01, 2031 7.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,723.27 0.00 11.57 Jan 15, 2045 4.60
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,723.27 0.00 7.15 Feb 15, 2034 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,723.27 0.00 4.00 Jul 26, 2030 5.25
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,723.27 0.00 1.51 Aug 15, 2026 5.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,723.27 0.00 3.33 Feb 01, 2031 6.38
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,723.27 0.00 1.04 Dec 01, 2027 6.75
DAL DELTA AIR LINES INC Industrial Fixed Income 5,723.27 0.00 4.40 Oct 28, 2029 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,723.27 0.00 13.73 Oct 01, 2046 3.40
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 5,723.27 0.00 2.54 May 01, 2029 9.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,723.27 0.00 11.70 May 15, 2044 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 5,723.27 0.00 5.32 Aug 15, 2030 1.65
FMC FMC CORPORATION Industrial Fixed Income 5,723.27 0.00 1.76 Oct 01, 2026 3.20
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 5,723.27 0.00 0.80 Mar 01, 2030 3.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 5,723.27 0.00 1.54 Jan 15, 2027 6.63
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 5,723.27 0.00 3.34 Jan 15, 2030 6.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,723.27 0.00 9.14 Jan 15, 2040 6.63
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 5,723.27 0.00 5.08 Sep 15, 2030 3.75
IEX IDEX CORPORATION Industrial Fixed Income 5,723.27 0.00 4.16 Sep 01, 2029 4.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,723.27 0.00 13.93 Apr 01, 2053 5.63
IQV IQVIA INC 144A Industrial Fixed Income 5,723.27 0.00 3.02 May 15, 2030 6.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 5,723.27 0.00 3.83 Nov 15, 2029 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,723.27 0.00 14.19 Jan 15, 2048 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,723.27 0.00 5.29 Oct 01, 2030 2.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,723.27 0.00 5.26 Jun 01, 2031 5.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 5,723.27 0.00 3.81 Mar 15, 2029 4.40
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,723.27 0.00 6.41 Jun 15, 2034 5.89
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 5,723.27 0.00 4.20 Nov 04, 2029 6.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,723.27 0.00 12.94 Oct 01, 2048 5.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 5,723.27 0.00 3.23 Apr 01, 2028 1.25
DUK PROGRESS ENERGY INC Utility Fixed Income 5,723.27 0.00 9.67 Dec 01, 2039 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,723.27 0.00 1.26 Mar 10, 2026 1.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,723.27 0.00 7.19 Apr 01, 2034 5.45
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,723.27 0.00 8.06 May 01, 2040 5.67
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,723.27 0.00 3.69 Oct 15, 2028 1.75
RIG TRANSOCEAN INC Industrial Fixed Income 5,723.27 0.00 8.17 Mar 15, 2038 6.80
USFOOD US FOODS INC 144A Industrial Fixed Income 5,723.27 0.00 3.20 Jan 15, 2032 7.25
UAL UNITED AIRLINES INC Industrial Fixed Income 5,723.27 0.00 3.17 Apr 07, 2030 2.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,723.27 0.00 10.78 Nov 15, 2040 4.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 5,723.27 0.00 1.94 Jan 31, 2027 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,723.27 0.00 11.22 Nov 01, 2041 4.75
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 5,723.27 0.00 12.23 Nov 01, 2044 4.75
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,723.27 0.00 12.94 Nov 10, 2047 4.70
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,723.27 0.00 5.36 Oct 14, 2030 2.38
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,723.27 0.00 13.33 Jun 09, 2051 4.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 5,723.27 0.00 3.34 Mar 02, 2030 7.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,720.42 0.00 5.20 Jun 15, 2030 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,720.42 0.00 7.25 Feb 02, 2034 4.75
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 5,714.09 0.00 2.19 Feb 14, 2027 1.00
KO COCA-COLA CO Corporates Fixed Income 5,714.09 0.00 4.24 Mar 09, 2029 0.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,714.09 0.00 4.53 Sep 18, 2029 2.63
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 5,711.24 0.00 0.00 nan 0.00
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 5,707.76 0.00 1.53 Jun 18, 2026 2.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,707.76 0.00 2.61 Jul 24, 2027 1.50
8585 ORIENT CORP Financials Equity 5,705.94 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,701.43 0.00 1.94 Nov 02, 2026 0.30
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 5,701.43 0.00 6.58 Oct 01, 2031 0.88
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,695.11 0.00 5.03 Oct 05, 2030 5.13
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 5,695.11 0.00 4.49 Oct 08, 2029 3.75
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 5,693.56 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5,693.56 0.00 0.00 nan 0.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,688.78 0.00 5.81 Apr 30, 2031 2.90
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 5,688.78 0.00 4.35 Oct 16, 2030 4.25
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,687.73 0.00 3.30 Jan 15, 2029 8.38
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 5,687.73 0.00 3.41 Aug 01, 2029 9.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,687.73 0.00 5.05 Jun 04, 2030 2.10
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,687.73 0.00 2.33 Jun 01, 2029 5.88
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 5,687.73 0.00 4.09 Jul 15, 2029 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,687.73 0.00 3.97 Apr 26, 2029 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,687.73 0.00 7.31 Jul 21, 2039 5.61
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 5,687.73 0.00 4.21 Oct 15, 2057 5.64
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,687.73 0.00 6.46 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,687.73 0.00 1.22 Mar 01, 2026 2.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,687.73 0.00 5.03 Jul 15, 2030 2.95
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,687.73 0.00 5.76 Jun 01, 2031 2.65
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 5,687.73 0.00 2.70 Apr 15, 2029 6.63
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,687.73 0.00 3.36 Aug 15, 2029 9.50
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,687.73 0.00 12.21 Dec 01, 2048 5.02
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,687.73 0.00 1.08 Jan 09, 2026 4.80
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 5,687.73 0.00 3.04 Aug 01, 2029 10.88
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,687.73 0.00 5.27 Jan 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,687.73 0.00 5.82 Jul 01, 2049 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,687.73 0.00 2.36 Apr 25, 2028 4.05
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,687.73 0.00 7.95 Jun 01, 2035 4.95
F FORD MOTOR COMPANY Industrial Fixed Income 5,687.73 0.00 11.17 Nov 01, 2046 7.40
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 5,687.73 0.00 0.45 May 01, 2026 7.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 5,687.73 0.00 3.67 Aug 15, 2029 4.38
HPQ HP INC Industrial Fixed Income 5,687.73 0.00 1.52 Jun 17, 2026 1.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,687.73 0.00 14.61 Mar 31, 2052 4.30
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5,687.73 0.00 4.48 Oct 30, 2029 3.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 5,687.73 0.00 3.37 Oct 30, 2029 7.41
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,687.73 0.00 2.59 Sep 29, 2027 4.40
BRKHEC PACIFICORP Utility Fixed Income 5,687.73 0.00 14.95 Mar 15, 2051 3.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,687.73 0.00 2.53 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,687.73 0.00 7.39 Aug 15, 2034 5.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,687.73 0.00 7.28 Mar 15, 2033 2.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,687.73 0.00 7.32 Sep 02, 2034 5.40
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 5,687.73 0.00 1.32 Apr 01, 2026 1.40
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 5,687.73 0.00 5.69 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,687.73 0.00 13.58 Dec 01, 2053 5.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,687.73 0.00 4.32 Mar 15, 2032 6.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,687.73 0.00 3.79 Mar 14, 2029 5.41
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 5,687.73 0.00 6.28 Nov 15, 2055 5.47
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,687.73 0.00 2.99 Mar 15, 2028 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 5,687.73 0.00 2.38 Jun 15, 2027 2.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,687.73 0.00 12.22 Oct 01, 2042 3.63
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,687.73 0.00 12.98 Apr 15, 2050 4.10
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,687.73 0.00 6.41 Jun 01, 2032 3.20
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,687.73 0.00 11.61 Jan 15, 2048 5.50
BFALA FALABELLA SA RegS Industrial Fixed Income 5,687.73 0.00 6.09 Jan 15, 2032 3.38
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,687.73 0.00 5.68 Apr 08, 2032 5.88
KFW KFW MTN RegS Government Related Fixed Income 5,682.45 0.00 1.55 Jun 15, 2026 0.00
BPOST BPOST SA RegS Government Related Fixed Income 5,682.45 0.00 4.46 Oct 16, 2029 3.29
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 5,676.12 0.00 2.62 Sep 14, 2027 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,676.12 0.00 6.87 Sep 26, 2032 3.25
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 5,675.88 0.00 0.00 nan 0.00
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,669.79 0.00 6.03 Oct 08, 2031 3.71
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 5,663.47 0.00 3.68 Oct 21, 2029 3.13
BYS BYSTRONIC AG Industrials Equity 5,660.65 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 5,658.19 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 5,658.19 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,657.14 0.00 1.18 Feb 27, 2026 1.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,657.14 0.00 6.10 Jan 20, 2031 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 5,657.14 0.00 2.50 Jul 22, 2027 4.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,652.18 0.00 13.58 Dec 01, 2047 3.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 5,652.18 0.00 14.20 Sep 23, 2049 3.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,652.18 0.00 6.17 Feb 14, 2033 6.70
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,652.18 0.00 6.28 Jan 15, 2032 2.65
COR CENCORA INC Industrial Fixed Income 5,652.18 0.00 12.48 Mar 01, 2045 4.25
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 5,652.18 0.00 5.02 Dec 15, 2030 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 5,652.18 0.00 15.59 May 28, 2051 3.00
AZO AUTOZONE INC Industrial Fixed Income 5,652.18 0.00 1.35 Apr 21, 2026 3.13
BNG BNG BANK NV 144A Agency Fixed Income 5,652.18 0.00 1.45 May 18, 2026 0.88
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 5,652.18 0.00 3.76 Mar 20, 2030 5.60
TACHEM BAXALTA INC Industrial Fixed Income 5,652.18 0.00 11.83 Jun 23, 2045 5.25
CDW CDW LLC Industrial Fixed Income 5,652.18 0.00 3.64 Dec 01, 2028 3.28
CI CIGNA GROUP Industrial Fixed Income 5,652.18 0.00 5.43 May 15, 2031 5.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,652.18 0.00 15.13 May 08, 2050 3.38
CSX CSX CORP Industrial Fixed Income 5,652.18 0.00 4.78 Feb 15, 2030 2.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,652.18 0.00 2.66 Jan 15, 2029 6.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,652.18 0.00 8.40 Feb 15, 2037 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 5,652.18 0.00 15.30 May 25, 2051 3.13
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,652.18 0.00 7.16 Aug 01, 2034 5.85
COP CONOCOPHILLIPS Industrial Fixed Income 5,652.18 0.00 6.31 Oct 15, 2032 5.90
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,652.18 0.00 3.71 Feb 16, 2029 5.16
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,652.18 0.00 6.92 Sep 20, 2033 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,652.18 0.00 6.32 Jun 07, 2032 3.90
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,652.18 0.00 1.05 Jun 01, 2027 7.50
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,652.18 0.00 4.52 Mar 15, 2033 8.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,652.18 0.00 5.81 May 01, 2031 2.40
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,652.18 0.00 5.10 Feb 01, 2047 4.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,652.18 0.00 4.94 Sep 20, 2052 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,652.18 0.00 12.02 Jun 01, 2041 2.85
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 5,652.18 0.00 2.44 Jun 15, 2028 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,652.18 0.00 1.32 Apr 01, 2026 1.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 5,652.18 0.00 2.15 Mar 30, 2027 4.80
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 5,652.18 0.00 4.30 May 15, 2032 6.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,652.18 0.00 1.85 Oct 20, 2026 2.13
JD JD.COM INC Industrial Fixed Income 5,652.18 0.00 1.38 Apr 29, 2026 3.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,652.18 0.00 6.34 Oct 15, 2031 1.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,652.18 0.00 7.04 Aug 15, 2034 6.20
ENIIM LASMO USA INC Industrial Fixed Income 5,652.18 0.00 2.69 Nov 15, 2027 7.30
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,652.18 0.00 6.72 Apr 15, 2033 4.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,652.18 0.00 11.23 Jul 01, 2042 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,652.18 0.00 6.15 Sep 13, 2033 5.47
NWL NEWELL BRANDS INC Industrial Fixed Income 5,652.18 0.00 2.42 Sep 15, 2027 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,652.18 0.00 2.73 Dec 01, 2077 4.80
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,652.18 0.00 2.95 Jun 15, 2031 8.75
OLN OLIN CORP Industrial Fixed Income 5,652.18 0.00 3.67 Feb 01, 2030 5.00
OKE ONEOK INC Industrial Fixed Income 5,652.18 0.00 7.66 Jun 15, 2035 6.00
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 5,652.18 0.00 7.77 Jul 18, 2036 7.20
OGN ORGANON & CO 144A Industrial Fixed Income 5,652.18 0.00 5.81 May 15, 2034 6.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,652.18 0.00 2.05 Feb 08, 2027 4.70
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 5,652.18 0.00 3.72 Mar 15, 2029 5.95
BRKHEC PACIFICORP Utility Fixed Income 5,652.18 0.00 13.52 Jan 15, 2049 4.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,652.18 0.00 9.65 Jun 27, 2044 5.50
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,652.18 0.00 12.46 Jun 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,652.18 0.00 13.62 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,652.18 0.00 2.33 May 15, 2027 3.00
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,652.18 0.00 15.47 Sep 15, 2050 2.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,652.18 0.00 6.62 Dec 01, 2033 6.60
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,652.18 0.00 7.26 Dec 01, 2034 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,652.18 0.00 7.50 Sep 15, 2034 4.95
STT STATE STREET CORP Financial Institutions Fixed Income 5,652.18 0.00 6.18 May 13, 2033 4.42
STT STATE STREET CORP Financial Institutions Fixed Income 5,652.18 0.00 6.30 Aug 04, 2033 4.16
SNV SYNOVUS BANK Financial Institutions Fixed Income 5,652.18 0.00 2.87 Feb 15, 2028 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 5,652.18 0.00 15.35 Sep 15, 2062 5.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 5,652.18 0.00 6.15 Aug 12, 2031 1.75
YPFDAR YPF SA RegS Agency Fixed Income 5,652.18 0.00 10.28 Dec 15, 2047 7.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 5,652.18 0.00 4.59 Jun 24, 2030 5.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5,652.18 0.00 6.30 Oct 19, 2031 2.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 5,652.18 0.00 4.37 Nov 16, 2029 4.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,650.81 0.00 11.01 May 15, 2037 1.70
ORANOF ORANO SA MTN RegS Government Related Fixed Income 5,650.81 0.00 3.04 Mar 08, 2028 2.75
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 5,650.81 0.00 2.17 Mar 31, 2027 2.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,650.81 0.00 6.77 Mar 09, 2033 4.50
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 5,644.48 0.00 3.46 Dec 07, 2028 6.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 5,644.48 0.00 13.30 Jun 29, 2044 4.67
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,638.15 0.00 6.77 Jan 14, 2032 1.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 5,631.83 0.00 6.56 Apr 29, 2033 5.63
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,631.83 0.00 0.98 Nov 17, 2025 2.25
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 5,631.83 0.00 8.04 Jan 16, 2035 4.28
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 5,622.83 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 5,622.83 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 5,619.17 0.00 6.95 Nov 25, 2033 6.13
AZO AUTOZONE INC Industrial Fixed Income 5,616.63 0.00 2.29 Jun 01, 2027 3.75
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 5,616.63 0.00 0.68 Jul 15, 2027 5.63
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 5,616.63 0.00 4.06 Sep 15, 2029 6.60
BA BOEING CO Industrial Fixed Income 5,616.63 0.00 3.61 Nov 01, 2028 3.45
BC BRUNSWICK CORP Industrial Fixed Income 5,616.63 0.00 6.02 Aug 18, 2031 2.40
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 5,616.63 0.00 2.93 Apr 01, 2028 6.88
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,616.63 0.00 6.50 Jun 30, 2033 6.45
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 5,616.63 0.00 3.36 Jan 15, 2030 6.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,616.63 0.00 6.42 Mar 01, 2033 5.80
CCK CROWN AMERICAS LLC Industrial Fixed Income 5,616.63 0.00 4.53 Apr 01, 2030 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,616.63 0.00 2.64 Sep 08, 2027 2.80
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 5,616.63 0.00 4.06 Jul 15, 2031 6.75
ENBCN ENBRIDGE INC Industrial Fixed Income 5,616.63 0.00 11.86 Jun 10, 2044 4.50
ENGIFP ENGIE SA 144A Utility Fixed Income 5,616.63 0.00 3.84 Apr 10, 2029 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 5,616.63 0.00 14.45 Sep 30, 2049 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,616.63 0.00 10.77 Feb 15, 2042 5.70
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,616.63 0.00 4.06 Mar 01, 2032 6.88
FI FISERV INC Industrial Fixed Income 5,616.63 0.00 4.60 Mar 15, 2030 4.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 5,616.63 0.00 1.08 Dec 15, 2026 5.13
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Financial Institutions Fixed Income 5,616.63 0.00 6.40 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 5,616.63 0.00 2.07 Feb 10, 2027 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,616.63 0.00 3.81 Mar 19, 2029 5.35
INGR INGREDION INC Industrial Fixed Income 5,616.63 0.00 1.75 Oct 01, 2026 3.20
JBL JABIL INC Industrial Fixed Income 5,616.63 0.00 4.54 Jan 15, 2030 3.60
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,616.63 0.00 2.78 Dec 15, 2027 3.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 5,616.63 0.00 1.81 Dec 15, 2027 5.25
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,616.63 0.00 3.66 Jun 01, 2030 9.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,616.63 0.00 13.46 Sep 16, 2052 5.78
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,616.63 0.00 16.46 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,616.63 0.00 6.71 Mar 01, 2033 4.45
NOVANT Novant Health Industrial Fixed Income 5,616.63 0.00 15.63 Nov 01, 2051 3.17
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,616.63 0.00 3.30 Aug 16, 2028 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,616.63 0.00 6.36 Mar 15, 2032 3.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 5,616.63 0.00 3.51 Sep 01, 2030 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,616.63 0.00 13.61 Jun 01, 2053 5.75
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 5,616.63 0.00 1.08 Aug 01, 2026 6.88
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 5,616.63 0.00 7.11 Apr 05, 2035 5.70
USFOOD US FOODS INC 144A Industrial Fixed Income 5,616.63 0.00 5.11 Apr 15, 2033 5.75
UU UNITED UTILITIES PLC Utility Fixed Income 5,616.63 0.00 3.25 Aug 15, 2028 6.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,616.63 0.00 6.27 Jan 15, 2032 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,616.63 0.00 3.79 Mar 22, 2029 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,616.63 0.00 11.30 Apr 01, 2044 5.45
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,616.63 0.00 3.02 Jun 15, 2029 6.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,616.63 0.00 6.27 Jan 29, 2033 2.74
YPFDAR YPF SA RegS Agency Fixed Income 5,616.63 0.00 5.74 Sep 30, 2033 7.00
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,616.63 0.00 2.87 Sep 01, 2029 6.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,616.63 0.00 4.54 Nov 24, 2031 7.00
NRWBK NRW BANK RegS Local Authority Fixed Income 5,616.63 0.00 0.94 Nov 04, 2025 4.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,616.63 0.00 2.93 Jan 21, 2028 3.45
APH AMPHENOL CORPORATION Industrial Fixed Income 5,616.63 0.00 2.17 Apr 05, 2027 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,616.63 0.00 1.90 Nov 12, 2026 2.95
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 5,615.37 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 5,612.84 0.00 2.10 Jan 19, 2027 1.63
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 5,612.84 0.00 3.31 Dec 31, 2079 4.63
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5,605.15 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 5,605.15 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 5,605.15 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,600.19 0.00 10.02 Apr 03, 2037 3.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,600.19 0.00 8.88 Mar 10, 2036 3.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,600.19 0.00 4.31 Jun 25, 2029 2.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,600.19 0.00 4.57 Sep 12, 2029 2.13
MCK MCKESSON CORP Corporates Fixed Income 5,593.86 0.00 0.94 Nov 17, 2025 1.50
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 5,593.86 0.00 2.86 Dec 06, 2027 1.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,587.53 0.00 12.81 Apr 04, 2042 3.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,587.53 0.00 2.14 Jan 30, 2027 1.38
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 5,587.47 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 5,587.47 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,581.20 0.00 1.29 Mar 21, 2026 1.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 5,581.08 0.00 2.65 Oct 04, 2027 3.90
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,581.08 0.00 3.55 Sep 01, 2028 2.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,581.08 0.00 14.31 May 15, 2052 4.55
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,581.08 0.00 3.46 Sep 01, 2028 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,581.08 0.00 4.06 Mar 15, 2029 1.88
AZN ASTRAZENECA PLC Industrial Fixed Income 5,581.08 0.00 13.60 Aug 17, 2048 4.38
AGR AVANGRID INC Utility Fixed Income 5,581.08 0.00 3.98 Jun 01, 2029 3.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,581.08 0.00 1.74 Sep 16, 2026 2.75
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 5,581.08 0.00 2.80 Feb 15, 2029 3.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,581.08 0.00 3.86 Jun 01, 2029 5.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,581.08 0.00 4.84 Mar 01, 2030 2.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,581.08 0.00 15.06 Oct 01, 2050 2.95
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 5,581.08 0.00 1.88 Feb 01, 2028 8.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,581.08 0.00 14.76 Aug 15, 2049 3.20
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 5,581.08 0.00 1.83 Dec 01, 2026 4.13
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,581.08 0.00 3.50 Dec 01, 2028 4.50
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,581.08 0.00 8.11 Jul 15, 2036 6.75
ETR ENTERGY TEXAS INC Utility Fixed Income 5,581.08 0.00 3.87 Mar 30, 2029 4.00
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,581.08 0.00 6.55 Jan 01, 2048 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,581.08 0.00 3.44 Mar 01, 2031 7.88
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,581.08 0.00 6.55 Jun 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,581.08 0.00 6.10 Aug 20, 2048 3.50
HI HILLENBRAND INC Industrial Fixed Income 5,581.08 0.00 2.86 Feb 15, 2029 6.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,581.08 0.00 2.46 Aug 04, 2028 4.44
NGVT INGEVITY CORP 144A Industrial Fixed Income 5,581.08 0.00 3.42 Nov 01, 2028 3.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,581.08 0.00 2.44 Jul 15, 2028 5.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,581.08 0.00 2.16 Apr 01, 2027 3.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,581.08 0.00 5.52 Sep 16, 2030 1.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,581.08 0.00 1.15 Jun 15, 2029 7.50
MDC MDC HOLDINGS INC Industrial Fixed Income 5,581.08 0.00 4.45 Jan 15, 2030 3.85
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,581.08 0.00 0.91 May 01, 2028 8.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,581.08 0.00 1.52 Mar 30, 2029 8.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,581.08 0.00 6.70 Mar 28, 2033 5.15
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 5,581.08 0.00 2.96 Mar 15, 2028 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,581.08 0.00 3.91 Jun 15, 2029 5.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,581.08 0.00 3.38 Sep 12, 2028 5.00
NWL NEWELL BRANDS INC Industrial Fixed Income 5,581.08 0.00 3.99 Sep 15, 2029 6.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,581.08 0.00 4.04 May 03, 2029 3.15
OKE ONEOK INC Industrial Fixed Income 5,581.08 0.00 12.75 Sep 15, 2046 4.25
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 5,581.08 0.00 6.83 Nov 15, 2033 6.38
BRKHEC PACIFICORP Utility Fixed Income 5,581.08 0.00 5.23 Sep 15, 2030 2.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,581.08 0.00 4.40 Oct 24, 2029 4.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,581.08 0.00 7.88 Oct 24, 2034 4.55
PHM PULTE GROUP INC Industrial Fixed Income 5,581.08 0.00 7.57 Feb 15, 2035 6.00
CFG CITIZENS BANK NA Financial Institutions Fixed Income 5,581.08 0.00 2.46 Aug 09, 2028 4.58
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,581.08 0.00 3.84 Jan 18, 2029 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,581.08 0.00 14.04 Apr 15, 2054 5.75
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 5,581.08 0.00 1.51 Sep 20, 2029 5.15
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,581.08 0.00 4.69 Aug 01, 2030 5.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,581.08 0.00 5.72 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,581.08 0.00 1.11 Jan 09, 2026 0.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,581.08 0.00 12.67 Aug 25, 2045 4.30
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,581.08 0.00 2.38 Oct 15, 2028 6.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,581.08 0.00 15.71 May 22, 2064 5.60
USB US BANCORP MTN Financial Institutions Fixed Income 5,581.08 0.00 2.09 Jan 27, 2028 2.21
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,581.08 0.00 1.95 Jun 15, 2027 5.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 5,581.08 0.00 4.40 Dec 01, 2029 4.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 5,581.08 0.00 1.82 Oct 20, 2026 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,581.08 0.00 11.88 Jan 15, 2045 4.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,581.08 0.00 11.06 Oct 25, 2042 5.55
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,581.08 0.00 11.54 Oct 31, 2046 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,581.08 0.00 3.46 Sep 19, 2028 4.45
GTRC GUITAR CENTER INC 144A Industrial Fixed Income 5,581.08 0.00 1.06 Jan 15, 2026 8.50
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,574.88 0.00 6.81 Sep 21, 2033 5.90
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 5,574.88 0.00 1.53 Jun 26, 2026 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 5,574.88 0.00 10.79 Nov 20, 2037 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 5,574.88 0.00 19.42 Jan 04, 2047 0.75
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 5,569.78 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 5,569.78 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 5,569.78 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,568.55 0.00 0.80 Sep 11, 2025 0.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,568.55 0.00 2.10 Jan 20, 2027 1.63
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 5,568.55 0.00 5.50 Jul 18, 2031 5.88
NK IMERYS S.A. MTN RegS Corporates Fixed Income 5,562.22 0.00 2.05 Jan 15, 2027 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,562.22 0.00 4.17 May 04, 2030 1.74
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,562.22 0.00 1.72 Aug 22, 2026 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,562.22 0.00 7.02 Jan 09, 2032 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,562.22 0.00 1.94 Nov 11, 2026 1.75
IDR IDR CASH Cash and/or Derivatives Cash 5,551.84 0.00 0.00 nan 0.00
UNEDIC UNEDIC RegS Government Related Fixed Income 5,549.56 0.00 1.26 Mar 03, 2026 0.63
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,549.56 0.00 2.17 Mar 16, 2027 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 5,549.56 0.00 7.56 Oct 24, 2035 5.21
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,545.53 0.00 7.27 Apr 01, 2034 5.15
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,545.53 0.00 3.46 Mar 31, 2029 4.13
MO ALTRIA GROUP INC Industrial Fixed Income 5,545.53 0.00 13.67 May 06, 2050 4.45
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 5,545.53 0.00 3.12 May 15, 2028 4.50
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 5,545.53 0.00 3.18 Nov 01, 2028 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,545.53 0.00 3.98 Jul 15, 2029 5.38
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,545.53 0.00 3.59 Mar 15, 2029 9.03
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 5,545.53 0.00 2.87 Feb 15, 2028 6.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,545.53 0.00 4.44 Oct 15, 2029 3.05
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 5,545.53 0.00 6.05 Sep 15, 2031 2.60
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,545.53 0.00 6.27 Jan 15, 2032 2.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 5,545.53 0.00 1.12 Jan 21, 2026 3.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,545.53 0.00 13.91 Jun 15, 2052 5.00
CLX CLOROX COMPANY Industrial Fixed Income 5,545.53 0.00 5.10 May 15, 2030 1.80
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,545.53 0.00 13.81 Aug 01, 2047 3.70
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,545.53 0.00 3.56 Nov 01, 2029 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,545.53 0.00 13.34 Jun 15, 2047 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,545.53 0.00 5.80 Feb 09, 2031 1.38
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,545.53 0.00 6.64 Sep 20, 2050 2.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,545.53 0.00 6.69 Nov 01, 2033 6.88
HD HOME DEPOT INC Industrial Fixed Income 5,545.53 0.00 3.20 Mar 15, 2028 0.90
HD HOME DEPOT INC Industrial Fixed Income 5,545.53 0.00 3.89 Apr 15, 2029 4.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 5,545.53 0.00 1.01 Feb 01, 2026 5.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,545.53 0.00 2.81 Dec 14, 2027 3.80
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,545.53 0.00 3.88 May 08, 2029 5.85
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,545.53 0.00 2.46 Aug 15, 2027 5.25
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,545.53 0.00 5.09 Jun 01, 2031 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,545.53 0.00 1.77 Oct 01, 2026 2.80
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,545.53 0.00 3.44 Aug 15, 2029 7.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,545.53 0.00 11.35 Oct 01, 2040 3.38
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,545.53 0.00 3.78 Mar 11, 2029 4.38
LM LEGG MASON INC Financial Institutions Fixed Income 5,545.53 0.00 11.36 Jan 15, 2044 5.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,545.53 0.00 14.00 Sep 09, 2052 5.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,545.53 0.00 4.28 Oct 24, 2029 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,545.53 0.00 4.35 Sep 13, 2030 2.87
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 5,545.53 0.00 4.85 May 15, 2030 3.63
NEM NEWMONT CORPORATION Industrial Fixed Income 5,545.53 0.00 7.17 Mar 15, 2034 5.35
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,545.53 0.00 1.77 Nov 15, 2026 8.45
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,545.53 0.00 5.21 Sep 01, 2031 5.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,545.53 0.00 6.28 Feb 01, 2032 2.85
EQNR EQUINOR ASA Agency Fixed Income 5,545.53 0.00 12.05 Nov 08, 2043 4.80
TMUS T-MOBILE USA INC Industrial Fixed Income 5,545.53 0.00 4.00 Mar 15, 2029 2.40
MMM 3M CO MTN Industrial Fixed Income 5,545.53 0.00 13.88 Oct 15, 2047 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,545.53 0.00 4.20 Jun 01, 2029 2.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,545.53 0.00 4.37 Nov 15, 2029 4.80
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,545.53 0.00 1.88 Nov 02, 2026 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,545.53 0.00 14.65 Aug 08, 2049 3.68
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 5,545.53 0.00 5.03 Jan 26, 2031 5.20
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 5,543.24 0.00 3.67 Sep 25, 2028 2.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 5,536.91 0.00 2.12 Jan 21, 2027 1.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 5,536.91 0.00 1.96 Nov 22, 2026 0.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,536.91 0.00 1.50 May 29, 2026 0.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,536.91 0.00 1.62 Jul 13, 2026 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 5,530.58 0.00 1.21 Feb 09, 2026 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,530.58 0.00 1.11 Jan 03, 2026 0.38
V VISA INC Corporates Fixed Income 5,530.58 0.00 4.29 Jun 15, 2029 2.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 5,524.80 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,524.25 0.00 1.49 May 25, 2026 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,524.25 0.00 32.45 Mar 21, 2119 2.15
COP COP CASH Cash and/or Derivatives Cash 5,522.95 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,517.92 0.00 2.44 Jun 07, 2027 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,517.92 0.00 2.47 Jun 21, 2027 1.38
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 5,517.92 0.00 0.91 Oct 27, 2025 2.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,517.92 0.00 4.54 Sep 06, 2029 1.75
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 5,517.92 0.00 1.28 Mar 07, 2026 0.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,511.60 0.00 1.90 Oct 26, 2026 1.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,511.60 0.00 8.66 Oct 24, 2034 2.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,509.98 0.00 1.64 Oct 01, 2026 3.70
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,509.98 0.00 4.90 Jun 15, 2030 3.25
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,509.98 0.00 6.92 Mar 11, 2057 6.23
BIDU BAIDU INC Industrial Fixed Income 5,509.98 0.00 3.50 Nov 14, 2028 4.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,509.98 0.00 7.15 May 15, 2034 6.15
BA BOEING CO Industrial Fixed Income 5,509.98 0.00 1.50 Jun 15, 2026 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,509.98 0.00 1.46 May 24, 2026 1.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,509.98 0.00 7.48 Jan 15, 2035 5.67
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,509.98 0.00 1.87 Jul 15, 2027 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,509.98 0.00 16.88 Jun 15, 2061 3.60
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,509.98 0.00 1.54 Apr 15, 2027 5.25
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,509.98 0.00 6.82 Nov 01, 2050 2.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,509.98 0.00 6.05 Jun 01, 2049 3.50
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 5,509.98 0.00 5.14 Apr 15, 2033 5.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5,509.98 0.00 4.25 Oct 06, 2029 4.90
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,509.98 0.00 6.56 Feb 01, 2034 7.65
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,509.98 0.00 3.85 Apr 15, 2030 6.00
K KELLANOVA Industrial Fixed Income 5,509.98 0.00 12.79 Apr 01, 2046 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,509.98 0.00 6.91 Mar 01, 2034 6.40
LOW LOWES COMPANIES INC Industrial Fixed Income 5,509.98 0.00 1.26 Apr 01, 2026 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,509.98 0.00 2.33 Jun 01, 2027 3.15
NTRCN NUTRIEN LTD Industrial Fixed Income 5,509.98 0.00 2.31 Jun 21, 2027 5.20
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5,509.98 0.00 3.84 Sep 30, 2029 9.00
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,509.98 0.00 9.89 Nov 01, 2039 5.95
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,509.98 0.00 6.51 Oct 01, 2033 7.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,509.98 0.00 13.32 Nov 15, 2048 4.79
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,509.98 0.00 4.56 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,509.98 0.00 5.61 Jan 15, 2031 1.90
QVCN QVC INC 144A Industrial Fixed Income 5,509.98 0.00 3.68 Apr 15, 2029 6.88
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,509.98 0.00 2.31 Sep 01, 2029 12.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,509.98 0.00 3.39 Sep 15, 2028 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,509.98 0.00 12.13 Aug 21, 2042 3.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,509.98 0.00 12.88 Nov 30, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,509.98 0.00 1.22 Mar 01, 2026 5.35
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,509.98 0.00 5.38 Jan 15, 2031 3.25
TGT TARGET CORPORATION Industrial Fixed Income 5,509.98 0.00 13.53 Apr 15, 2046 3.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,509.98 0.00 2.20 Jun 15, 2027 5.88
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,509.98 0.00 2.12 Nov 15, 2027 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,509.98 0.00 2.24 Apr 15, 2027 3.00
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 5,509.98 0.00 2.91 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,509.98 0.00 13.64 Sep 15, 2047 3.80
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 5,509.98 0.00 2.00 May 01, 2027 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,509.98 0.00 7.10 Mar 22, 2034 5.60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,509.98 0.00 7.10 Mar 11, 2034 5.61
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 5,509.98 0.00 4.13 Jun 01, 2032 6.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,509.98 0.00 7.27 Oct 07, 2033 3.70
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,509.98 0.00 2.26 Apr 22, 2032 4.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,505.27 0.00 1.32 Mar 24, 2027 0.50
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 5,499.06 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 5,499.06 0.00 0.00 nan 0.00
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 5,498.94 0.00 1.89 Nov 02, 2026 1.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,498.94 0.00 7.00 Mar 29, 2032 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,498.94 0.00 1.01 Dec 05, 2025 1.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,492.61 0.00 5.85 Sep 24, 2031 3.65
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,492.61 0.00 2.14 Feb 03, 2027 0.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 5,492.61 0.00 3.04 Jan 29, 2028 1.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,492.61 0.00 7.97 May 23, 2033 1.20
T AT&T INC Corporates Fixed Income 5,492.61 0.00 1.27 Mar 04, 2026 0.25
2283 FIRST MILLING CO Consumer Staples Equity 5,481.38 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,479.96 0.00 2.76 Oct 27, 2047 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 5,479.96 0.00 22.22 Mar 20, 2049 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,479.96 0.00 1.25 Feb 24, 2026 0.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,479.96 0.00 3.41 Jun 28, 2028 1.88
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,479.51 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,474.44 0.00 3.98 Jun 24, 2029 5.20
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,474.44 0.00 3.37 Aug 01, 2029 6.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,474.44 0.00 5.50 Oct 01, 2031 5.75
HES HESS CORPORATION Industrial Fixed Income 5,474.44 0.00 4.06 Oct 01, 2029 7.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,474.44 0.00 13.50 Dec 01, 2052 5.90
AZO AUTOZONE INC Industrial Fixed Income 5,474.44 0.00 2.89 Feb 01, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,474.44 0.00 0.94 Nov 18, 2025 3.95
BA BOEING CO Industrial Fixed Income 5,474.44 0.00 6.38 Feb 15, 2033 6.13
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,474.44 0.00 13.12 Jul 20, 2053 6.12
GIBACN CGI INC Industrial Fixed Income 5,474.44 0.00 1.76 Sep 14, 2026 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 5,474.44 0.00 9.58 Sep 15, 2039 6.13
CBT CABOT CORPORATION Industrial Fixed Income 5,474.44 0.00 4.04 Jul 01, 2029 4.00
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 5,474.44 0.00 0.70 Jun 01, 2027 6.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,474.44 0.00 5.30 Oct 01, 2030 2.53
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,474.44 0.00 9.09 Feb 01, 2038 5.95
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,474.44 0.00 6.55 Apr 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,474.44 0.00 2.20 Apr 04, 2027 5.34
HL HECLA MINING COMPANY Industrial Fixed Income 5,474.44 0.00 1.31 Feb 15, 2028 7.25
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,474.44 0.00 4.63 Nov 15, 2032 8.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,474.44 0.00 6.59 Feb 01, 2033 4.60
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,474.44 0.00 5.10 Jan 15, 2031 3.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 5,474.44 0.00 3.03 May 15, 2028 4.88
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 5,474.44 0.00 1.55 Aug 01, 2026 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,474.44 0.00 2.51 Jul 25, 2027 3.29
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,474.44 0.00 6.51 Jun 12, 2033 5.81
NNN NNN REIT INC Financial Institutions Fixed Income 5,474.44 0.00 7.16 Jun 15, 2034 5.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,474.44 0.00 2.89 Mar 15, 2028 4.88
NEM NEWMONT CORPORATION Industrial Fixed Income 5,474.44 0.00 10.75 Nov 15, 2041 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,474.44 0.00 2.58 Sep 19, 2047 4.00
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,474.44 0.00 1.27 Jun 01, 2026 6.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,474.44 0.00 7.10 Apr 15, 2033 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,474.44 0.00 13.34 Jun 01, 2047 3.95
PFE PFIZER INC Industrial Fixed Income 5,474.44 0.00 15.62 May 28, 2050 2.70
PSX PHILLIPS 66 CO Industrial Fixed Income 5,474.44 0.00 12.07 Feb 15, 2045 4.68
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,474.44 0.00 13.30 Jul 15, 2053 5.07
PLD PROLOGIS LP Financial Institutions Fixed Income 5,474.44 0.00 7.73 Jan 31, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,474.44 0.00 6.72 Jul 15, 2033 5.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,474.44 0.00 9.27 Apr 15, 2040 6.88
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 5,474.44 0.00 15.23 May 15, 2064 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,474.44 0.00 1.28 Mar 15, 2026 1.65
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 5,474.44 0.00 4.40 Aug 15, 2032 6.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 5,474.44 0.00 3.67 Mar 01, 2029 6.15
AEE UNION ELECTRIC CO Utility Fixed Income 5,474.44 0.00 13.96 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,474.44 0.00 11.72 May 20, 2041 3.20
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,474.44 0.00 4.06 Jun 15, 2029 3.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,474.44 0.00 2.78 Aug 15, 2028 4.63
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,474.44 0.00 3.77 Jun 05, 2034 0.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,474.44 0.00 4.01 Jul 13, 2035 7.50
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 5,467.30 0.00 4.16 Jun 02, 2029 2.85
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,467.30 0.00 1.87 Oct 14, 2026 0.88
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 5,467.30 0.00 2.14 Jan 29, 2027 1.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,467.30 0.00 10.97 Feb 10, 2038 1.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,467.30 0.00 1.55 Jun 16, 2027 0.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,467.30 0.00 8.18 Mar 03, 2033 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,467.30 0.00 6.72 May 18, 2032 2.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,467.30 0.00 4.07 Mar 15, 2029 2.31
MS MORGAN STANLEY MTN Corporates Fixed Income 5,454.65 0.00 2.18 Mar 09, 2027 2.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 5,454.65 0.00 0.93 Oct 27, 2025 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,454.65 0.00 3.11 Mar 02, 2029 1.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 5,454.65 0.00 7.81 Oct 23, 2034 4.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,448.32 0.00 2.14 Mar 03, 2027 1.80
INTNED ING GROEP NV RegS Corporates Fixed Income 5,448.32 0.00 5.57 Nov 15, 2030 2.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 5,448.32 0.00 3.24 Apr 09, 2028 2.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 5,446.01 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,441.99 0.00 3.41 Sep 08, 2028 5.49
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,441.99 0.00 1.90 Oct 27, 2026 0.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,441.99 0.00 2.42 May 17, 2027 1.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 5,441.99 0.00 1.88 Nov 16, 2027 5.50
ASGN ASGN INC 144A Industrial Fixed Income 5,438.89 0.00 2.76 May 15, 2028 4.63
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,438.89 0.00 2.95 Mar 01, 2028 4.50
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 5,438.89 0.00 9.92 Nov 25, 2039 5.60
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 5,438.89 0.00 3.30 Dec 01, 2028 7.00
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 5,438.89 0.00 8.18 Jan 15, 2038 3.40
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 5,438.89 0.00 1.71 Sep 11, 2027 4.51
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,438.89 0.00 12.19 Sep 15, 2045 4.90
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,438.89 0.00 7.16 Jun 01, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,438.89 0.00 3.54 Dec 01, 2028 4.00
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 5,438.89 0.00 11.23 Sep 01, 2042 4.80
ETR ENTERGY ARKANSAS INC Utility Fixed Income 5,438.89 0.00 3.13 Jun 01, 2028 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 5,438.89 0.00 7.17 Jun 15, 2034 5.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,438.89 0.00 5.42 Dec 01, 2048 4.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,438.89 0.00 3.98 Sep 15, 2032 9.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,438.89 0.00 6.07 Sep 23, 2031 2.63
HCA HCA INC Industrial Fixed Income 5,438.89 0.00 11.26 Mar 15, 2042 4.38
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,438.89 0.00 10.50 Oct 01, 2041 6.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,438.89 0.00 3.25 Aug 21, 2029 6.21
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,438.89 0.00 6.37 Mar 01, 2032 2.75
LKQ LKQ CORP Industrial Fixed Income 5,438.89 0.00 6.41 Jun 15, 2033 6.25
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,438.89 0.00 6.91 Jan 31, 2034 5.87
MSCI MSCI INC 144A Industrial Fixed Income 5,438.89 0.00 5.53 Nov 01, 2031 3.63
MRK MERCK & CO INC Industrial Fixed Income 5,438.89 0.00 3.49 Dec 01, 2028 5.95
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,438.89 0.00 3.61 Sep 15, 2029 4.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,438.89 0.00 14.59 Mar 07, 2052 3.95
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,438.89 0.00 15.01 Apr 28, 2050 3.25
OKE ONEOK INC Industrial Fixed Income 5,438.89 0.00 1.03 Jan 15, 2026 5.85
OC OWENS CORNING Industrial Fixed Income 5,438.89 0.00 13.04 Jan 30, 2048 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,438.89 0.00 3.02 Mar 02, 2028 3.13
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,438.89 0.00 6.31 Aug 10, 2052 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,438.89 0.00 13.22 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,438.89 0.00 14.28 May 01, 2049 3.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,438.89 0.00 6.79 Oct 15, 2033 6.13
PHM PULTE GROUP INC Industrial Fixed Income 5,438.89 0.00 1.88 Jan 15, 2027 5.00
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,438.89 0.00 1.49 Jul 01, 2026 3.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,438.89 0.00 16.47 Oct 01, 2050 2.49
R RYDER SYSTEM INC Industrial Fixed Income 5,438.89 0.00 2.34 Jun 15, 2027 4.30
SPGI S&P GLOBAL INC Industrial Fixed Income 5,438.89 0.00 14.79 Dec 01, 2049 3.25
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 5,438.89 0.00 2.61 Feb 01, 2028 4.13
SYY SYSCO CORPORATION Industrial Fixed Income 5,438.89 0.00 13.19 Mar 15, 2048 4.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,438.89 0.00 1.02 May 15, 2027 5.50
X UNITED STATES STEEL CORP Industrial Fixed Income 5,438.89 0.00 1.78 Mar 01, 2029 6.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,438.89 0.00 1.69 Feb 15, 2029 7.00
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,438.89 0.00 0.94 Mar 15, 2027 5.63
XHR XHR LP 144A Financial Institutions Fixed Income 5,438.89 0.00 3.42 Jun 01, 2029 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,438.89 0.00 14.23 Oct 03, 2049 4.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 5,438.89 0.00 3.04 Apr 03, 2028 3.80
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 5,438.89 0.00 2.00 Mar 01, 2028 6.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,435.66 0.00 10.55 Oct 27, 2038 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,435.66 0.00 3.19 Mar 01, 2028 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,435.66 0.00 2.10 Jan 15, 2032 1.13
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 5,435.66 0.00 8.76 Oct 26, 2050 7.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,435.66 0.00 1.46 May 11, 2026 0.01
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,429.33 0.00 1.76 Aug 31, 2026 0.10
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 5,429.33 0.00 2.56 Jun 30, 2027 0.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,423.01 0.00 15.76 Dec 01, 2048 3.05
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,423.01 0.00 6.12 Dec 05, 2031 2.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,423.01 0.00 1.92 Nov 16, 2026 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,423.01 0.00 2.12 Jan 15, 2027 0.60
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,423.01 0.00 2.64 Jul 30, 2027 0.83
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,423.01 0.00 3.44 Oct 01, 2028 5.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,423.01 0.00 6.46 Jan 24, 2032 3.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,416.68 0.00 3.35 May 19, 2028 1.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,410.35 0.00 1.97 Nov 15, 2026 0.38
AARB AAREAL BANK AG RegS Covered Fixed Income 5,410.35 0.00 1.69 Aug 03, 2026 0.01
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,410.35 0.00 8.41 Nov 29, 2033 1.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5,410.35 0.00 2.23 Mar 12, 2027 2.12
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 5,404.02 0.00 1.80 Sep 16, 2026 0.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,404.02 0.00 1.99 Nov 25, 2026 0.10
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,404.02 0.00 2.14 Jan 18, 2028 0.38
SO ALABAMA POWER COMPANY Utility Fixed Income 5,403.34 0.00 13.47 Jul 15, 2048 4.30
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,403.34 0.00 3.48 Jun 01, 2029 9.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,403.34 0.00 0.87 Apr 01, 2027 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,403.34 0.00 5.50 Jul 10, 2031 5.05
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,403.34 0.00 2.61 Aug 01, 2027 0.95
APA APACHE CORPORATION Industrial Fixed Income 5,403.34 0.00 3.48 Oct 15, 2028 4.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,403.34 0.00 6.47 Mar 15, 2033 5.75
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 5,403.34 0.00 5.57 Nov 23, 2081 4.88
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 5,403.34 0.00 6.39 Jan 30, 2032 2.34
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,403.34 0.00 13.98 May 15, 2049 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,403.34 0.00 11.40 Nov 01, 2042 4.70
EFX EQUIFAX INC Industrial Fixed Income 5,403.34 0.00 4.92 May 15, 2030 3.10
EQIX EQUINIX INC Industrial Fixed Income 5,403.34 0.00 3.30 May 15, 2028 2.00
EXC EXELON CORPORATION Utility Fixed Income 5,403.34 0.00 7.15 Mar 15, 2034 5.45
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,403.34 0.00 6.55 Oct 01, 2042 3.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,403.34 0.00 6.54 Aug 20, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,403.34 0.00 4.82 Oct 06, 2030 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,403.34 0.00 0.97 May 24, 2027 1.59
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,403.34 0.00 5.09 Apr 15, 2032 6.25
IDA IDAHO POWER COMPANY Utility Fixed Income 5,403.34 0.00 13.38 Mar 01, 2048 4.20
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,403.34 0.00 11.07 Jul 15, 2043 5.70
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,403.34 0.00 17.31 Jun 15, 2060 3.13
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,403.34 0.00 7.37 Oct 01, 2034 6.50
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 5,403.34 0.00 3.68 Feb 01, 2030 5.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 5,403.34 0.00 0.22 Mar 15, 2026 6.41
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,403.34 0.00 2.28 May 01, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,403.34 0.00 2.13 Feb 22, 2027 3.68
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 5,403.34 0.00 12.04 Jul 01, 2044 4.78
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,403.34 0.00 1.81 Nov 13, 2026 5.60
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 5,403.34 0.00 1.26 Apr 01, 2026 10.13
NEM NEWMONT CORPORATION Industrial Fixed Income 5,403.34 0.00 11.45 Jun 09, 2044 5.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,403.34 0.00 3.98 Jul 06, 2029 5.61
EQNR EQUINOR ASA Agency Fixed Income 5,403.34 0.00 2.55 Sep 23, 2027 7.25
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,403.34 0.00 12.53 Nov 15, 2044 4.18
OKE ONEOK PARTNERS LP Industrial Fixed Income 5,403.34 0.00 10.88 Sep 15, 2043 6.20
OC OWENS CORNING Industrial Fixed Income 5,403.34 0.00 8.13 Dec 01, 2036 7.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,403.34 0.00 2.04 Jan 15, 2027 2.63
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,403.34 0.00 4.68 Aug 15, 2032 6.63
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,403.34 0.00 3.54 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,403.34 0.00 1.30 Jun 01, 2026 4.88
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,403.34 0.00 3.03 Mar 15, 2028 3.70
SLM SLM CORP Financial Institutions Fixed Income 5,403.34 0.00 1.86 Nov 02, 2026 3.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,403.34 0.00 3.11 May 01, 2028 4.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,403.34 0.00 6.68 May 31, 2035 6.34
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 5,403.34 0.00 2.25 Dec 15, 2029 8.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,403.34 0.00 14.94 May 15, 2050 3.30
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 5,403.34 0.00 1.24 Apr 15, 2027 5.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,403.34 0.00 3.84 Feb 27, 2029 3.38
TPR TAPESTRY INC Industrial Fixed Income 5,403.34 0.00 6.34 Mar 15, 2032 3.05
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,403.34 0.00 7.32 Sep 30, 2034 6.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,403.34 0.00 2.17 Mar 22, 2027 3.38
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,403.34 0.00 5.02 May 01, 2030 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,403.34 0.00 16.38 Aug 15, 2059 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,403.34 0.00 10.20 Apr 15, 2040 5.70
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,403.34 0.00 2.89 Sep 15, 2029 8.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,403.34 0.00 7.22 Mar 01, 2034 5.00
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 5,403.34 0.00 3.94 Jun 06, 2029 4.85
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,403.34 0.00 3.28 Oct 04, 2028 8.38
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,403.34 0.00 4.88 Jul 09, 2030 4.13
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,403.34 0.00 8.87 Jan 31, 2049 3.63
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,397.69 0.00 9.31 Sep 01, 2039 7.38
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 5,397.69 0.00 1.50 Jun 01, 2026 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,397.69 0.00 1.75 Aug 28, 2026 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,397.69 0.00 3.13 Jan 26, 2028 0.25
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 5,392.97 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 5,392.97 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,391.37 0.00 2.12 Jan 14, 2028 0.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,385.04 0.00 4.06 Feb 28, 2029 1.38
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,372.38 0.00 3.68 Sep 19, 2028 1.38
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,367.79 0.00 13.23 Jan 15, 2049 4.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,367.79 0.00 1.86 Oct 22, 2026 1.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,367.79 0.00 2.04 Apr 15, 2028 7.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,367.79 0.00 1.23 Mar 10, 2026 3.41
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,367.79 0.00 8.15 Sep 15, 2035 4.80
CARGIL CARGILL INC 144A Industrial Fixed Income 5,367.79 0.00 12.33 Nov 23, 2045 4.76
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 5,367.79 0.00 7.16 Feb 15, 2055 6.85
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,367.79 0.00 2.86 May 01, 2028 4.25
CLX CLOROX COMPANY Industrial Fixed Income 5,367.79 0.00 3.15 May 15, 2028 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,367.79 0.00 6.55 Mar 01, 2033 5.20
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,367.79 0.00 7.07 Feb 16, 2034 5.46
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,367.79 0.00 15.33 Mar 01, 2050 2.95
DHR DANAHER CORPORATION Industrial Fixed Income 5,367.79 0.00 12.73 Sep 15, 2045 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,367.79 0.00 4.25 Jul 18, 2029 2.80
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,367.79 0.00 11.24 Aug 16, 2041 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 5,367.79 0.00 13.50 Jun 15, 2049 4.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,367.79 0.00 5.04 Jun 01, 2030 2.13
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 5,367.79 0.00 3.79 May 28, 2029 6.25
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,367.79 0.00 13.77 Apr 01, 2049 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,367.79 0.00 2.16 Mar 15, 2027 3.15
ES EVERSOURCE ENERGY Utility Fixed Income 5,367.79 0.00 14.48 Jan 15, 2050 3.45
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 5,367.79 0.00 2.80 Sep 01, 2041 5.50
FDX FEDEX CORP Industrial Fixed Income 5,367.79 0.00 12.49 Feb 01, 2045 4.10
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 5,367.79 0.00 1.29 Oct 15, 2026 5.50
HAS HASBRO INC Industrial Fixed Income 5,367.79 0.00 9.73 Mar 15, 2040 6.35
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,367.79 0.00 4.32 Jan 15, 2031 5.27
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,367.79 0.00 6.55 Nov 24, 2033 7.45
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,367.79 0.00 2.60 Oct 01, 2027 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,367.79 0.00 16.13 Oct 01, 2060 3.80
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,367.79 0.00 4.21 Feb 15, 2030 4.00
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 5,367.79 0.00 14.39 Feb 26, 2055 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,367.79 0.00 13.49 Mar 01, 2048 4.20
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 5,367.79 0.00 11.75 Sep 15, 2043 4.80
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 5,367.79 0.00 0.58 Jun 20, 2027 6.50
VTRS MYLAN INC Industrial Fixed Income 5,367.79 0.00 10.98 Nov 29, 2043 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,367.79 0.00 2.20 Apr 02, 2027 4.90
NWSA NEWS CORP 144A Industrial Fixed Income 5,367.79 0.00 4.86 Feb 15, 2032 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,367.79 0.00 8.68 Jul 01, 2037 6.20
OKE ONEOK INC Industrial Fixed Income 5,367.79 0.00 2.38 Jul 13, 2027 4.00
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 5,367.79 0.00 7.33 Sep 30, 2034 6.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,367.79 0.00 3.07 Feb 15, 2031 7.38
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 5,367.79 0.00 1.41 May 15, 2026 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,367.79 0.00 10.91 Jun 01, 2041 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,367.79 0.00 3.19 Jun 28, 2028 5.50
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,367.79 0.00 3.52 Aug 12, 2028 1.80
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,367.79 0.00 2.22 Jun 01, 2027 4.88
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,367.79 0.00 8.67 Oct 01, 2037 7.13
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,367.79 0.00 5.95 Nov 15, 2032 8.00
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 5,367.79 0.00 7.83 Feb 15, 2035 4.78
SW WRKCO INC Industrial Fixed Income 5,367.79 0.00 3.15 Jun 01, 2028 3.90
CANPCK CANPACK SA RegS Industrial Fixed Income 5,367.79 0.00 4.20 Nov 15, 2029 3.88
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 5,367.79 0.00 3.35 Jul 15, 2033 4.95
BPCECB BPCE SFH RegS Covered Fixed Income 5,366.06 0.00 3.31 Apr 13, 2028 0.88
HOFP THALES SA MTN RegS Corporates Fixed Income 5,366.06 0.00 2.16 Jan 29, 2027 0.25
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,359.73 0.00 3.77 Oct 26, 2028 1.50
BHH BERLIN HYP AG RegS Covered Fixed Income 5,359.73 0.00 2.22 Feb 17, 2027 0.01
BNP BNP PARIBAS SA RegS Corporates Fixed Income 5,359.73 0.00 7.70 Dec 03, 2032 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,359.73 0.00 13.02 Jan 18, 2042 2.13
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 5,359.73 0.00 3.75 Apr 02, 2030 5.88
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 5,357.60 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 5,357.60 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 5,353.40 0.00 1.84 Oct 11, 2026 1.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,353.40 0.00 2.73 Aug 30, 2027 0.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,347.07 0.00 3.49 Aug 16, 2028 3.54
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 5,347.07 0.00 2.42 Apr 30, 2027 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,347.07 0.00 3.06 Jan 14, 2029 0.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 5,347.07 0.00 2.71 Sep 18, 2027 3.63
8361 OGAKI KYORITSU BANK LTD Financials Equity 5,343.66 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,340.74 0.00 2.60 Aug 20, 2027 2.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,340.74 0.00 18.77 Jun 16, 2048 1.55
LIN LINDE FINANCE BV RegS Corporates Fixed Income 5,340.74 0.00 2.46 May 19, 2027 0.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,340.74 0.00 8.04 Feb 24, 2038 7.90
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 5,339.92 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 5,339.92 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 5,339.92 0.00 0.00 nan 0.00
SULA SULA VINEYARDS LTD Consumer Staples Equity 5,339.92 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,334.42 0.00 3.40 Jun 11, 2029 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,334.42 0.00 7.13 Aug 25, 2032 2.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,332.24 0.00 2.49 Oct 01, 2027 4.63
T AT&T INC Industrial Fixed Income 5,332.24 0.00 11.79 Jun 01, 2044 4.65
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 5,332.24 0.00 3.13 Jul 31, 2028 7.47
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,332.24 0.00 13.76 Feb 12, 2054 5.62
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,332.24 0.00 7.75 Jan 31, 2035 5.40
AEP APPALACHIAN POWER CO Utility Fixed Income 5,332.24 0.00 7.15 Apr 01, 2034 5.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,332.24 0.00 13.69 Sep 15, 2047 3.75
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,332.24 0.00 3.46 Nov 10, 2028 6.38
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,332.24 0.00 4.11 Aug 21, 2029 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,332.24 0.00 1.22 Feb 21, 2026 2.13
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 5,332.24 0.00 1.25 Mar 10, 2026 2.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,332.24 0.00 7.13 Jun 11, 2034 5.65
CAS CALIFORNIA ST Local Authority Fixed Income 5,332.24 0.00 4.01 Apr 01, 2029 3.05
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,332.24 0.00 14.30 Nov 01, 2051 2.98
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,332.24 0.00 3.09 Apr 01, 2028 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,332.24 0.00 5.12 Nov 15, 2030 4.55
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,332.24 0.00 7.18 Mar 01, 2034 5.20
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,332.24 0.00 13.73 Apr 03, 2050 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 5,332.24 0.00 13.31 Aug 15, 2047 3.95
ES EVERSOURCE ENERGY Utility Fixed Income 5,332.24 0.00 1.42 May 15, 2026 4.75
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,332.24 0.00 6.10 Dec 20, 2046 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 5,332.24 0.00 4.53 Jan 30, 2030 4.88
GIS GENERAL MILLS INC Industrial Fixed Income 5,332.24 0.00 7.79 Jan 30, 2035 5.25
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,332.24 0.00 1.69 Aug 24, 2026 2.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,332.24 0.00 5.33 Apr 30, 2031 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,332.24 0.00 1.13 May 01, 2028 5.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,332.24 0.00 12.77 Oct 01, 2048 5.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,332.24 0.00 1.80 Dec 15, 2051 4.13
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,332.24 0.00 1.57 Jul 14, 2026 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,332.24 0.00 13.24 Jun 15, 2047 4.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,332.24 0.00 11.70 Sep 01, 2044 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,332.24 0.00 3.39 Sep 15, 2028 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,332.24 0.00 2.92 Jan 10, 2028 3.00
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 5,332.24 0.00 3.09 Oct 15, 2028 11.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,332.24 0.00 3.20 Jul 12, 2028 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,332.24 0.00 6.36 Mar 15, 2032 3.00
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 5,332.24 0.00 3.27 Oct 15, 2028 4.38
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,332.24 0.00 1.39 Jul 15, 2027 5.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,332.24 0.00 7.13 Jul 15, 2034 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,332.24 0.00 1.21 Feb 15, 2026 0.88
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 5,332.24 0.00 3.80 Oct 15, 2029 4.38
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 5,332.24 0.00 1.13 Jan 28, 2026 3.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,332.24 0.00 4.66 Jun 15, 2032 8.88
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 5,332.24 0.00 6.15 Apr 14, 2032 4.35
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,332.24 0.00 3.78 Mar 15, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,332.24 0.00 3.21 Jul 13, 2028 5.80
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,332.24 0.00 6.18 Apr 15, 2032 4.20
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,332.24 0.00 3.90 Jun 12, 2029 5.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,332.24 0.00 15.02 Oct 15, 2051 3.50
TSQ TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 5,332.24 0.00 0.57 Feb 01, 2026 6.88
USFOOD US FOODS INC 144A Industrial Fixed Income 5,332.24 0.00 4.00 Jun 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,332.24 0.00 14.62 May 15, 2053 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,332.24 0.00 7.97 Sep 15, 2035 5.85
VSAT VIASAT INC 144A Industrial Fixed Income 5,332.24 0.00 4.57 May 30, 2031 7.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 5,332.24 0.00 2.64 Jun 01, 2028 9.50
WPC WP CAREY INC Financial Institutions Fixed Income 5,332.24 0.00 7.25 Jun 30, 2034 5.38
WMT WALMART INC Industrial Fixed Income 5,332.24 0.00 15.40 Sep 24, 2049 2.95
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,332.24 0.00 2.90 Aug 15, 2028 4.38
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 5,332.24 0.00 4.87 Feb 04, 2039 6.88
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 5,332.24 0.00 1.51 Jul 08, 2026 4.95
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,328.09 0.00 3.89 Nov 15, 2028 0.90
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,328.09 0.00 6.53 Nov 04, 2032 1.05
8050 IBASE TECHNOLOGY INC Information Technology Equity 5,322.24 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5,322.24 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 5,321.76 0.00 4.54 Sep 18, 2030 7.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,321.76 0.00 4.27 Jul 25, 2029 4.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,315.43 0.00 3.63 Aug 02, 2028 0.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,315.43 0.00 4.07 Feb 01, 2029 0.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,315.43 0.00 2.37 May 17, 2027 2.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,315.43 0.00 2.27 Apr 12, 2028 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,309.10 0.00 5.95 Jun 02, 2031 2.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,309.10 0.00 1.65 Sep 15, 2026 8.38
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,309.10 0.00 2.63 Jul 19, 2027 0.10
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 5,309.10 0.00 2.67 Dec 31, 2079 1.58
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 5,304.56 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 5,304.56 0.00 0.00 nan 0.00
UDR UDR INC MTN Financial Institutions Fixed Income 5,296.69 0.00 6.85 Aug 01, 2032 2.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,296.69 0.00 1.55 Jul 15, 2026 4.75
VVV VALVOLINE INC 144A Industrial Fixed Income 5,296.69 0.00 5.43 Jun 15, 2031 3.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,296.69 0.00 8.79 Nov 20, 2059 8.15
KCADEU KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 5,296.69 0.00 0.03 Dec 01, 2025 9.88
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,296.69 0.00 2.95 Feb 26, 2028 5.00
FRAX ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 5,296.69 0.00 3.73 Sep 30, 2029 7.10
ALB ALBEMARLE CORP Industrial Fixed Income 5,296.69 0.00 12.74 Jun 01, 2052 5.65
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,296.69 0.00 3.28 Aug 01, 2028 4.35
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 5,296.69 0.00 6.43 Sep 15, 2055 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,296.69 0.00 14.13 Jun 01, 2052 4.55
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 5,296.69 0.00 2.95 Mar 09, 2028 6.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,296.69 0.00 1.80 Oct 16, 2026 4.45
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,296.69 0.00 3.65 Mar 15, 2029 3.75
DLX DELUXE CORP 144A Industrial Fixed Income 5,296.69 0.00 3.25 Jun 01, 2029 8.00
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 5,296.69 0.00 13.77 Feb 15, 2054 5.60
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,296.69 0.00 3.61 Apr 01, 2029 4.13
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,296.69 0.00 11.96 Jun 01, 2047 5.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,296.69 0.00 15.54 Mar 15, 2051 2.90
ETR ENTERGY TEXAS INC Utility Fixed Income 5,296.69 0.00 14.12 Sep 15, 2054 5.55
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,296.69 0.00 6.55 Feb 01, 2048 3.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,296.69 0.00 2.97 Sep 01, 2028 4.63
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 5,296.69 0.00 4.18 May 15, 2032 7.50
HUM HUMANA INC Financial Institutions Fixed Income 5,296.69 0.00 3.46 Dec 01, 2028 5.75
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,296.69 0.00 0.75 Jul 01, 2028 9.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,296.69 0.00 4.76 Jan 15, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 5,296.69 0.00 12.56 Sep 15, 2045 4.38
MAS MASCO CORP Industrial Fixed Income 5,296.69 0.00 3.09 Feb 15, 2028 1.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,296.69 0.00 2.13 Apr 15, 2028 6.88
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,296.69 0.00 2.09 Mar 15, 2027 8.10
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,296.69 0.00 2.57 Sep 15, 2027 3.95
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 5,296.69 0.00 1.80 Oct 15, 2026 3.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,296.69 0.00 12.46 Jan 15, 2046 4.65
ES NSTAR ELECTRIC CO Utility Fixed Income 5,296.69 0.00 7.17 Jun 01, 2034 5.40
PPG PPG INDUSTRIES INC Industrial Fixed Income 5,296.69 0.00 3.01 Mar 15, 2028 3.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,296.69 0.00 2.50 Aug 06, 2027 4.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,296.69 0.00 1.39 Apr 23, 2026 1.00
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 5,296.69 0.00 3.84 Feb 15, 2030 4.75
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 5,296.69 0.00 7.01 Oct 30, 2034 7.20
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,296.69 0.00 2.15 Mar 23, 2027 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,296.69 0.00 3.56 Nov 15, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 5,296.69 0.00 1.83 Oct 19, 2026 3.01
SUN SUNOCO LP 144A Industrial Fixed Income 5,296.69 0.00 2.11 Sep 15, 2028 7.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,296.69 0.00 1.70 Sep 12, 2026 6.14
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 5,296.45 0.00 1.24 Mar 03, 2026 2.88
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 5,296.45 0.00 8.24 Nov 29, 2035 4.75
SYK STRYKER CORPORATION Corporates Fixed Income 5,296.45 0.00 5.38 Nov 30, 2030 2.63
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 5,296.45 0.00 1.20 Apr 16, 2026 3.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,296.45 0.00 7.33 Nov 29, 2033 4.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 5,290.12 0.00 4.78 Nov 24, 2029 1.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 5,290.12 0.00 5.02 May 24, 2030 2.75
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,290.12 0.00 2.66 Aug 02, 2027 0.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,290.12 0.00 5.49 Oct 01, 2030 2.12
INTNED ING GROEP NV RegS Corporates Fixed Income 5,290.12 0.00 2.69 Nov 16, 2032 1.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,290.12 0.00 6.86 May 03, 2032 1.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,290.12 0.00 5.29 Mar 22, 2031 5.38
AEGN AEGEAN AIRLINES SA Industrials Equity 5,286.87 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 5,286.87 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,283.79 0.00 2.15 Feb 11, 2027 1.13
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,277.46 0.00 7.73 Sep 14, 2032 0.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,277.46 0.00 3.31 Jun 08, 2028 2.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 5,271.14 0.00 3.56 Aug 03, 2028 1.54
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,264.81 0.00 3.34 Jun 07, 2028 3.13
CNY CNY/USD Cash and/or Derivatives Forwards 5,264.81 0.00 0.00 Dec 03, 2024 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,261.15 0.00 14.57 Apr 01, 2050 3.65
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,261.15 0.00 2.90 Apr 15, 2031 8.25
SO ALABAMA POWER COMPANY Utility Fixed Income 5,261.15 0.00 6.93 Nov 15, 2033 5.85
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,261.15 0.00 6.02 Jul 01, 2032 5.41
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,261.15 0.00 13.62 Mar 15, 2049 4.50
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,261.15 0.00 7.25 Oct 01, 2034 6.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,261.15 0.00 0.96 Nov 13, 2025 0.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,261.15 0.00 11.21 Aug 15, 2044 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,261.15 0.00 3.59 Jan 12, 2029 5.50
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 5,261.15 0.00 3.86 May 21, 2029 5.20
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,261.15 0.00 7.17 Mar 21, 2034 5.40
KO COCA-COLA CO Industrial Fixed Income 5,261.15 0.00 7.59 Aug 14, 2034 4.65
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,261.15 0.00 1.38 May 01, 2026 3.50
CMI CUMMINS INC Industrial Fixed Income 5,261.15 0.00 7.17 Feb 20, 2034 5.15
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 5,261.15 0.00 4.87 Jun 01, 2030 3.25
DOV DOVER CORP Industrial Fixed Income 5,261.15 0.00 0.96 Nov 15, 2025 3.15
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 5,261.15 0.00 13.30 May 15, 2049 4.80
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,261.15 0.00 3.39 Apr 15, 2029 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,261.15 0.00 7.18 Apr 01, 2034 5.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,261.15 0.00 9.85 Nov 15, 2039 6.45
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,261.15 0.00 5.78 Jan 01, 2047 3.50
FLEX FLEX LTD Industrial Fixed Income 5,261.15 0.00 5.80 Jan 15, 2032 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,261.15 0.00 3.63 Sep 16, 2028 1.63
HAL HALLIBURTON COMPANY Industrial Fixed Income 5,261.15 0.00 11.28 Nov 15, 2041 4.50
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,261.15 0.00 2.84 Feb 15, 2029 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,261.15 0.00 10.98 Sep 01, 2040 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 5,261.15 0.00 11.33 Apr 15, 2042 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 5,261.15 0.00 15.32 Apr 01, 2063 5.85
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 5,261.15 0.00 1.59 Aug 01, 2026 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,261.15 0.00 11.90 Nov 01, 2041 3.37
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,261.15 0.00 3.20 Jul 05, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,261.15 0.00 4.45 Feb 22, 2031 5.47
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,261.15 0.00 4.00 May 22, 2030 3.26
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,261.15 0.00 2.05 Jan 08, 2027 1.63
NOV NOV INC Industrial Fixed Income 5,261.15 0.00 4.42 Dec 01, 2029 3.60
NNN NNN REIT INC Financial Institutions Fixed Income 5,261.15 0.00 1.89 Dec 15, 2026 3.60
NEM NEWMONT CORPORATION Industrial Fixed Income 5,261.15 0.00 1.25 Mar 15, 2026 5.30
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 5,261.15 0.00 13.68 Jun 01, 2054 5.80
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,261.15 0.00 4.02 Oct 31, 2029 4.38
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,261.15 0.00 4.96 Nov 01, 2032 6.38
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,261.15 0.00 7.21 Mar 15, 2034 5.20
PLD PROLOGIS LP Financial Institutions Fixed Income 5,261.15 0.00 3.67 Feb 01, 2029 4.38
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,261.15 0.00 1.90 Nov 15, 2026 3.36
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,261.15 0.00 4.52 Dec 15, 2029 3.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,261.15 0.00 2.90 Mar 01, 2028 5.65
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,261.15 0.00 5.69 Dec 01, 2031 4.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,261.15 0.00 13.81 Aug 15, 2048 4.09
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 5,261.15 0.00 3.53 Mar 01, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,261.15 0.00 6.21 Sep 12, 2031 1.90
TWLO TWILIO INC Industrial Fixed Income 5,261.15 0.00 3.66 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,261.15 0.00 6.56 Mar 15, 2032 2.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,261.15 0.00 10.25 Feb 15, 2041 5.95
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 5,261.15 0.00 0.95 Jun 15, 2028 11.50
XPO XPO INC 144A Industrial Fixed Income 5,261.15 0.00 2.98 Jun 01, 2031 7.13
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,261.15 0.00 2.77 Oct 21, 2027 2.50
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,261.15 0.00 6.47 Dec 06, 2033 7.78
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,261.15 0.00 2.89 Jan 03, 2030 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,258.48 0.00 7.23 Mar 02, 2033 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,258.48 0.00 5.63 May 13, 2031 4.38
CTY1S CITYCON Real Estate Equity 5,253.09 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 5,253.09 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,252.15 0.00 4.14 Feb 23, 2029 0.75
4142 ADIMMUNE CORP Health Care Equity 5,251.51 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,245.83 0.00 2.94 Nov 08, 2027 0.13
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 5,239.50 0.00 2.22 Mar 17, 2027 2.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,239.50 0.00 7.78 Mar 01, 2035 5.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 5,239.50 0.00 2.89 Dec 14, 2027 1.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,239.50 0.00 3.14 May 15, 2028 6.13
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 5,233.83 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 5,233.17 0.00 1.33 May 20, 2026 2.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,233.17 0.00 2.77 Sep 09, 2027 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,233.17 0.00 5.72 Sep 25, 2030 0.38
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,225.60 0.00 2.48 Aug 11, 2032 5.55
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 5,225.60 0.00 0.31 Mar 15, 2026 7.50
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 5,225.60 0.00 1.97 May 15, 2027 10.50
AEP APPALACHIAN POWER CO Utility Fixed Income 5,225.60 0.00 14.37 May 01, 2050 3.70
AZO AUTOZONE INC Industrial Fixed Income 5,225.60 0.00 1.55 Jul 15, 2026 5.05
AZO AUTOZONE INC Industrial Fixed Income 5,225.60 0.00 4.01 Jul 15, 2029 5.10
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,225.60 0.00 3.30 Aug 11, 2028 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,225.60 0.00 11.76 Jun 15, 2044 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 5,225.60 0.00 2.09 Nov 23, 2081 4.25
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,225.60 0.00 4.31 Nov 13, 2050 3.91
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,225.60 0.00 1.42 Apr 15, 2027 5.38
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,225.60 0.00 1.51 Jun 15, 2027 7.00
DFS DISCOVER BANK Financial Institutions Fixed Income 5,225.60 0.00 1.57 Jul 27, 2026 3.45
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 5,225.60 0.00 7.76 Oct 01, 2034 4.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 5,225.60 0.00 13.42 Jun 01, 2047 3.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,225.60 0.00 12.00 Dec 15, 2044 4.60
EXC EXELON CORPORATION Utility Fixed Income 5,225.60 0.00 3.78 Mar 15, 2029 5.15
F FORD MOTOR COMPANY Industrial Fixed Income 5,225.60 0.00 3.39 Oct 01, 2028 6.63
GXO GXO LOGISTICS INC Industrial Fixed Income 5,225.60 0.00 5.88 Jul 15, 2031 2.65
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,225.60 0.00 3.41 Jun 01, 2029 6.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,225.60 0.00 14.19 May 01, 2050 4.35
DINO HF SINCLAIR CORP Industrial Fixed Income 5,225.60 0.00 5.01 Oct 01, 2030 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,225.60 0.00 15.79 Sep 15, 2051 2.90
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,225.60 0.00 2.28 Jun 08, 2027 6.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,225.60 0.00 10.34 Apr 01, 2041 5.82
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,225.60 0.00 7.71 Nov 15, 2033 2.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,225.60 0.00 3.17 May 15, 2028 4.45
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 5,225.60 0.00 0.90 Nov 21, 2025 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,225.60 0.00 13.15 Feb 12, 2045 3.75
MCO MOODYS CORPORATION Industrial Fixed Income 5,225.60 0.00 17.39 Nov 29, 2061 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,225.60 0.00 2.59 Sep 16, 2027 4.12
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,225.60 0.00 3.81 Mar 12, 2029 4.65
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,225.60 0.00 4.98 May 01, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,225.60 0.00 3.90 May 01, 2079 5.65
JWN NORDSTROM INC Industrial Fixed Income 5,225.60 0.00 4.65 Apr 01, 2030 4.38
AEP OHIO POWER CO Utility Fixed Income 5,225.60 0.00 4.87 Apr 01, 2030 2.60
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 5,225.60 0.00 7.33 Jul 16, 2034 5.30
PSX PHILLIPS 66 Industrial Fixed Income 5,225.60 0.00 1.21 Feb 15, 2026 1.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,225.60 0.00 5.08 Aug 15, 2030 3.15
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,225.60 0.00 7.67 Dec 15, 2034 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,225.60 0.00 4.08 Jun 15, 2029 3.25
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,225.60 0.00 4.31 Jul 15, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,225.60 0.00 5.27 Jun 01, 2031 5.45
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,225.60 0.00 14.34 Nov 15, 2048 3.79
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,225.60 0.00 1.77 Sep 15, 2026 1.13
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,225.60 0.00 13.69 Mar 07, 2048 4.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,225.60 0.00 2.79 Oct 15, 2027 1.38
XEL XCEL ENERGY INC Utility Fixed Income 5,225.60 0.00 2.22 Mar 15, 2027 1.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 5,225.60 0.00 4.46 Oct 29, 2029 3.25
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,225.60 0.00 4.25 Sep 16, 2029 3.95
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 5,225.60 0.00 5.58 Jun 28, 2031 3.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,220.51 0.00 2.89 Nov 05, 2028 0.25
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 5,216.15 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 5,216.15 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 5,216.15 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 5,214.19 0.00 10.47 May 12, 2036 1.25
AXASA AXA SA MTN RegS Corporates Fixed Income 5,214.19 0.00 4.17 May 28, 2049 3.25
DECFP JCDECAUX SE RegS Corporates Fixed Income 5,201.53 0.00 3.52 Jan 11, 2029 5.00
3704 UNIZYX HOLDING CORP Information Technology Equity 5,198.47 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 5,198.47 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 5,198.47 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,190.05 0.00 11.06 Mar 15, 2042 5.15
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,190.05 0.00 13.74 Sep 27, 2046 3.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,190.05 0.00 18.09 Jan 12, 2062 3.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,190.05 0.00 17.24 Feb 09, 2061 3.25
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 5,190.05 0.00 3.46 Sep 30, 2028 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,190.05 0.00 5.94 Jul 15, 2031 2.38
APTV APTIV PLC Industrial Fixed Income 5,190.05 0.00 7.47 Sep 13, 2034 5.15
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 5,190.05 0.00 3.38 Dec 01, 2028 6.13
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,190.05 0.00 5.71 Mar 15, 2031 2.30
AVA AVISTA CORPORATION Utility Fixed Income 5,190.05 0.00 13.24 Jun 01, 2048 4.35
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,190.05 0.00 1.92 Jun 15, 2027 4.75
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,190.05 0.00 12.23 Oct 07, 2044 4.75
BGC BGC GROUP INC Financial Institutions Fixed Income 5,190.05 0.00 3.79 Jun 10, 2029 6.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,190.05 0.00 2.21 Apr 06, 2027 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,190.05 0.00 13.58 Sep 15, 2048 4.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,190.05 0.00 5.22 Feb 22, 2031 5.10
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 5,190.05 0.00 1.25 Jul 15, 2027 5.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,190.05 0.00 1.22 Mar 02, 2026 4.80
ES EVERSOURCE ENERGY Utility Fixed Income 5,190.05 0.00 2.37 Jul 01, 2027 4.60
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,190.05 0.00 3.67 Apr 01, 2038 4.00
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,190.05 0.00 5.39 Mar 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 5,190.05 0.00 12.00 Apr 15, 2043 4.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,190.05 0.00 13.49 Jun 01, 2048 4.13
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 5,190.05 0.00 15.58 Aug 12, 2051 2.95
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,190.05 0.00 6.55 Jan 20, 2043 3.00
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,190.05 0.00 2.80 Dec 15, 2027 3.75
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 5,190.05 0.00 7.46 Apr 15, 2035 7.45
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,190.05 0.00 6.09 May 15, 2034 6.88
IR INGERSOLL RAND INC Industrial Fixed Income 5,190.05 0.00 3.91 Jun 15, 2029 5.18
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,190.05 0.00 5.29 Jan 24, 2031 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,190.05 0.00 9.86 Sep 15, 2040 6.55
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,190.05 0.00 3.52 Jan 15, 2029 5.38
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,190.05 0.00 3.63 Jun 15, 2029 4.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,190.05 0.00 4.65 Aug 01, 2030 4.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,190.05 0.00 2.76 Jun 01, 2028 4.63
MCK MCKESSON CORP Industrial Fixed Income 5,190.05 0.00 1.01 Dec 03, 2025 0.90
MOGA MOOG INC 144A Industrial Fixed Income 5,190.05 0.00 2.48 Dec 15, 2027 4.25
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 5,190.05 0.00 1.50 Jun 30, 2026 4.75
NYC NEW YORK N Y Local Authority Fixed Income 5,190.05 0.00 7.72 Oct 01, 2037 5.52
NI NISOURCE INC Utility Fixed Income 5,190.05 0.00 7.22 Apr 01, 2034 5.35
NTRCN NUTRIEN LTD Industrial Fixed Income 5,190.05 0.00 7.22 Jun 21, 2034 5.40
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,190.05 0.00 4.02 Oct 15, 2029 3.88
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,190.05 0.00 12.66 Mar 15, 2046 4.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,190.05 0.00 9.80 Jan 23, 2046 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,190.05 0.00 14.13 Jun 01, 2052 4.50
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,190.05 0.00 4.07 Sep 15, 2029 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,190.05 0.00 4.08 Jul 15, 2029 4.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,190.05 0.00 11.61 Mar 15, 2043 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,190.05 0.00 13.44 Sep 02, 2054 5.90
SPGI S&P GLOBAL INC Industrial Fixed Income 5,190.05 0.00 19.09 Aug 15, 2060 2.30
SRE SEMPRA Utility Fixed Income 5,190.05 0.00 6.72 Aug 01, 2033 5.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,190.05 0.00 11.36 Nov 24, 2045 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,190.05 0.00 13.37 Jun 01, 2048 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,190.05 0.00 12.29 Jan 14, 2042 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,190.05 0.00 2.19 Mar 10, 2027 2.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,190.05 0.00 15.40 Jul 05, 2064 5.80
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,190.05 0.00 0.38 Jan 15, 2029 6.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,190.05 0.00 2.73 Jan 15, 2028 5.75
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 5,190.05 0.00 3.09 Jun 01, 2028 4.25
UIS UNISYS CORPORATION 144A Industrial Fixed Income 5,190.05 0.00 2.06 Nov 01, 2027 6.88
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,190.05 0.00 3.74 Nov 30, 2029 8.88
BACARD BACARDI LTD RegS Industrial Fixed Income 5,190.05 0.00 12.75 May 15, 2048 5.30
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,190.05 0.00 3.44 Oct 20, 2048 6.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,190.05 0.00 13.83 Sep 06, 2049 4.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,190.05 0.00 16.31 Dec 06, 2059 3.90
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 5,190.05 0.00 7.28 Jul 03, 2034 5.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,182.55 0.00 4.25 Sep 27, 2029 6.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,182.55 0.00 6.72 Jan 13, 2033 4.50
581 CHINA ORIENTAL LTD Materials Equity 5,180.78 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 5,180.78 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 5,180.78 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,176.22 0.00 5.86 Feb 21, 2031 1.38
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 5,176.22 0.00 0.19 Jan 28, 2025 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,176.22 0.00 2.02 Dec 15, 2026 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,176.22 0.00 3.53 Jun 21, 2028 0.38
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 5,176.22 0.00 5.34 Apr 23, 2031 5.13
INTNED ING GROEP NV RegS Corporates Fixed Income 5,169.89 0.00 3.20 Feb 18, 2029 0.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,169.89 0.00 1.86 Nov 15, 2026 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5,163.56 0.00 2.81 Oct 19, 2027 1.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,163.56 0.00 3.58 Mar 05, 2034 5.50
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 5,163.10 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 5,157.23 0.00 1.75 Oct 03, 2027 1.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,157.23 0.00 4.91 Nov 07, 2029 0.01
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,154.50 0.00 3.94 Jul 10, 2034 5.90
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,154.50 0.00 3.88 Aug 01, 2029 4.63
ALLE ALLEGION PLC Industrial Fixed Income 5,154.50 0.00 4.34 Oct 01, 2029 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,154.50 0.00 13.50 Jul 29, 2049 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,154.50 0.00 5.74 Apr 01, 2031 2.35
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,154.50 0.00 14.37 Oct 01, 2050 3.91
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,154.50 0.00 8.56 Sep 30, 2036 5.88
D DOMINION RESOURCES INC/VA Utility Fixed Income 5,154.50 0.00 1.65 Aug 15, 2026 2.85
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 5,154.50 0.00 3.34 Dec 15, 2029 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,154.50 0.00 6.01 May 13, 2031 1.63
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,154.50 0.00 5.89 Jan 01, 2047 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,154.50 0.00 2.31 Nov 01, 2027 1.71
FRDFND FORD FOUNDATION Industrial Fixed Income 5,154.50 0.00 16.17 Jun 01, 2050 2.42
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,154.50 0.00 1.86 Feb 15, 2028 8.25
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 5,154.50 0.00 1.35 Nov 15, 2026 12.25
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,154.50 0.00 6.10 Feb 20, 2045 3.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,154.50 0.00 7.43 Aug 15, 2034 5.20
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,154.50 0.00 8.09 Sep 15, 2035 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,154.50 0.00 3.54 Nov 01, 2028 3.95
LABL LABL INC 144A Industrial Fixed Income 5,154.50 0.00 3.40 Nov 01, 2028 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,154.50 0.00 14.07 Aug 01, 2048 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,154.50 0.00 6.11 Apr 19, 2033 4.32
MCO MOODYS CORPORATION Industrial Fixed Income 5,154.50 0.00 7.46 Aug 05, 2034 5.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,154.50 0.00 3.88 Apr 15, 2029 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 5,154.50 0.00 3.72 Feb 15, 2029 3.38
NNN NNN REIT INC Financial Institutions Fixed Income 5,154.50 0.00 2.67 Oct 15, 2027 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,154.50 0.00 14.92 Jun 27, 2050 3.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,154.50 0.00 15.31 May 15, 2050 3.05
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,154.50 0.00 4.65 Apr 01, 2030 4.20
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,154.50 0.00 5.82 Mar 15, 2031 1.75
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,154.50 0.00 4.20 Jan 24, 2030 6.80
OLN OLIN CORP Industrial Fixed Income 5,154.50 0.00 1.74 Sep 15, 2027 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,154.50 0.00 13.52 Jun 15, 2048 4.15
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,154.50 0.00 3.79 Jun 15, 2029 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 5,154.50 0.00 13.53 Sep 15, 2048 4.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,154.50 0.00 5.46 Dec 01, 2030 2.13
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 5,154.50 0.00 5.38 Nov 15, 2031 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,154.50 0.00 2.97 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,154.50 0.00 1.93 Jan 15, 2027 4.38
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 5,154.50 0.00 3.45 Feb 15, 2031 7.63
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,154.50 0.00 3.72 Jun 30, 2029 4.88
SYY SYSCO CORPORATION Industrial Fixed Income 5,154.50 0.00 14.77 Feb 15, 2050 3.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,154.50 0.00 6.22 Apr 14, 2032 4.00
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,154.50 0.00 4.09 Oct 15, 2029 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,154.50 0.00 5.59 Feb 15, 2032 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,154.50 0.00 13.85 Aug 15, 2053 5.70
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,154.50 0.00 4.32 Jul 05, 2034 5.88
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 5,154.50 0.00 10.12 May 02, 2049 5.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 5,154.50 0.00 1.52 Sep 30, 2027 1.75
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,150.91 0.00 3.17 Mar 17, 2028 2.00
010780 IS DONGSEO LTD Industrials Equity 5,145.42 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 5,145.42 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 5,145.42 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,144.58 0.00 3.44 Jul 04, 2028 2.50
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,144.58 0.00 5.37 Jul 01, 2030 1.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 5,138.25 0.00 17.39 Dec 01, 2057 4.20
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 5,138.25 0.00 0.92 Nov 15, 2025 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,138.25 0.00 2.59 Jul 22, 2027 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,131.92 0.00 7.18 May 24, 2033 4.13
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 5,131.92 0.00 6.16 Apr 04, 2032 4.38
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 5,131.92 0.00 2.75 Nov 29, 2027 4.63
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 5,131.92 0.00 5.84 May 28, 2031 3.25
DBREALTY VALOR ESTATE LTD Real Estate Equity 5,127.74 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 5,127.74 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 5,127.74 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 5,127.74 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 5,125.60 0.00 1.84 Oct 21, 2026 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,125.60 0.00 3.19 Mar 22, 2028 2.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 5,125.60 0.00 3.40 May 24, 2028 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,125.60 0.00 4.87 Nov 25, 2029 0.60
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,119.27 0.00 4.69 Oct 04, 2029 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 5,119.27 0.00 23.13 Dec 20, 2049 0.40
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,119.27 0.00 5.61 Oct 22, 2030 1.63
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,118.95 0.00 2.28 Jul 31, 2027 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,118.95 0.00 1.66 Aug 15, 2026 2.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,118.95 0.00 13.60 Nov 21, 2047 3.81
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,118.95 0.00 7.10 Jul 01, 2034 5.70
KR KROGER CO Industrial Fixed Income 5,118.95 0.00 13.28 Oct 15, 2046 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,118.95 0.00 3.02 Mar 27, 2029 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,118.95 0.00 4.91 May 25, 2031 2.59
MOS MOSAIC CO/THE Industrial Fixed Income 5,118.95 0.00 11.01 Nov 15, 2041 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,118.95 0.00 5.60 Mar 01, 2032 8.00
NI NISOURCE INC Utility Fixed Income 5,118.95 0.00 10.22 Jun 15, 2041 5.95
NUE NUCOR CORPORATION Industrial Fixed Income 5,118.95 0.00 14.94 Apr 01, 2052 3.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5,118.95 0.00 1.66 Aug 26, 2026 3.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 5,118.95 0.00 1.28 Mar 15, 2026 1.20
PRI PRIMERICA INC Financial Institutions Fixed Income 5,118.95 0.00 6.19 Nov 19, 2031 2.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,118.95 0.00 2.05 Jan 15, 2027 2.45
PLD PROLOGIS LP Financial Institutions Fixed Income 5,118.95 0.00 15.32 Apr 15, 2050 3.00
PSD PUGET ENERGY INC Utility Fixed Income 5,118.95 0.00 6.09 Mar 15, 2032 4.22
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,118.95 0.00 2.47 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,118.95 0.00 4.10 Sep 02, 2029 5.15
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,118.95 0.00 2.58 May 13, 2028 5.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,118.95 0.00 11.21 Mar 15, 2042 4.75
SYY SYSCO CORPORATION Industrial Fixed Income 5,118.95 0.00 6.24 Dec 14, 2031 2.45
TWLO TWILIO INC Industrial Fixed Income 5,118.95 0.00 5.10 Mar 15, 2031 3.88
UONE URBAN ONE INC 144A Industrial Fixed Income 5,118.95 0.00 2.70 Feb 01, 2028 7.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 5,118.95 0.00 14.25 Dec 01, 2054 5.70
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,118.95 0.00 13.37 May 15, 2050 4.60
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 5,118.95 0.00 4.13 Aug 15, 2029 4.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,118.95 0.00 2.39 Jul 06, 2027 5.38
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 5,118.95 0.00 4.97 Jan 14, 2031 5.95
NRWBK NRW BANK RegS Local Authority Fixed Income 5,118.95 0.00 2.12 Mar 08, 2027 4.63
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,118.95 0.00 3.91 Jun 15, 2029 4.63
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,118.95 0.00 2.63 Sep 15, 2027 2.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,118.95 0.00 1.47 May 28, 2026 1.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,118.95 0.00 5.89 Jun 15, 2031 2.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,118.95 0.00 4.19 Jan 30, 2030 5.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 5,118.95 0.00 1.49 Jun 27, 2026 3.40
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 5,118.95 0.00 6.46 Jun 14, 2033 6.09
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,118.95 0.00 11.63 Sep 01, 2042 4.38
CGGFP VIRIDIEN SA 144A Industrial Fixed Income 5,118.95 0.00 2.00 Apr 01, 2027 8.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,118.95 0.00 3.88 Apr 20, 2029 5.10
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,118.95 0.00 7.95 Mar 23, 2035 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,118.95 0.00 7.75 Sep 18, 2034 4.38
CARGIL CARGILL INC 144A Industrial Fixed Income 5,118.95 0.00 1.17 Feb 02, 2026 0.75
CARGIL CARGILL INC 144A Industrial Fixed Income 5,118.95 0.00 6.28 Jun 22, 2032 4.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,118.95 0.00 9.63 Nov 15, 2039 6.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,118.95 0.00 4.77 Oct 15, 2030 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,118.95 0.00 15.25 Dec 01, 2056 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,118.95 0.00 6.98 Sep 08, 2033 5.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,118.95 0.00 1.42 Jun 26, 2026 6.27
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,118.95 0.00 2.07 Nov 01, 2027 11.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,118.95 0.00 15.90 Jun 15, 2051 2.65
FI FISERV INC Industrial Fixed Income 5,118.95 0.00 6.46 Mar 02, 2033 5.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,118.95 0.00 4.03 Jun 15, 2029 3.75
GLPI GLP CAPITAL LP Industrial Fixed Income 5,118.95 0.00 13.22 Sep 15, 2054 6.25
MAGN GLATFELTER CORP 144A Industrial Fixed Income 5,118.95 0.00 4.21 Nov 15, 2029 4.75
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,118.95 0.00 3.56 Jan 15, 2032 8.25
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 5,118.95 0.00 4.80 Oct 15, 2030 4.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 5,112.94 0.00 1.55 Jul 07, 2026 1.38
VTRS MYLAN NV RegS Corporates Fixed Income 5,112.94 0.00 0.01 Nov 22, 2024 2.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,112.94 0.00 4.04 Jan 18, 2029 0.75
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 5,110.06 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,106.61 0.00 13.28 May 15, 2041 1.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,106.61 0.00 4.11 Jan 15, 2029 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 5,106.61 0.00 7.39 Feb 15, 2033 2.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,106.61 0.00 4.70 Mar 07, 2030 4.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,100.28 0.00 10.69 Apr 04, 2038 3.38
KFW KFW MTN RegS Government Related Fixed Income 5,100.28 0.00 2.94 Dec 07, 2027 0.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,100.28 0.00 5.10 Feb 08, 2036 4.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,093.96 0.00 1.62 Jul 21, 2026 2.88
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 5,093.96 0.00 1.55 Jun 19, 2026 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,093.96 0.00 4.92 Mar 30, 2030 2.25
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,093.96 0.00 6.54 Sep 21, 2032 4.75
TABREED TABREED Utilities Equity 5,092.37 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 5,092.37 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 5,087.63 0.00 4.97 Sep 20, 2030 5.63
AES AES CORPORATION (THE) Utility Fixed Income 5,083.40 0.00 5.52 Jan 15, 2031 2.45
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,083.40 0.00 4.75 Apr 15, 2030 3.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,083.40 0.00 1.27 Apr 03, 2026 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,083.40 0.00 1.77 Oct 05, 2026 4.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,083.40 0.00 1.16 Jan 30, 2026 1.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5,083.40 0.00 12.44 Apr 21, 2045 4.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,083.40 0.00 5.86 Apr 01, 2031 1.73
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,083.40 0.00 13.52 Nov 15, 2046 3.97
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,083.40 0.00 14.16 May 20, 2050 3.79
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,083.40 0.00 4.09 Feb 15, 2030 4.88
CSX CSX CORP Industrial Fixed Income 5,083.40 0.00 14.46 May 01, 2050 3.95
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 5,083.40 0.00 4.31 Sep 19, 2029 3.50
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 5,083.40 0.00 4.54 Dec 15, 2072 3.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,083.40 0.00 9.50 Jun 21, 2038 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,083.40 0.00 12.81 Jun 01, 2045 3.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,083.40 0.00 16.06 Aug 15, 2050 2.50
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,083.40 0.00 4.28 Feb 15, 2030 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,083.40 0.00 14.04 Apr 01, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,083.40 0.00 8.81 May 15, 2037 6.00
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,083.40 0.00 5.36 Aug 01, 2052 4.50
FTNT FORTINET INC Industrial Fixed Income 5,083.40 0.00 5.73 Mar 15, 2031 2.20
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 5,083.40 0.00 15.07 Jul 15, 2052 3.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,083.40 0.00 12.88 Sep 23, 2049 4.70
KLAC KLA CORP Industrial Fixed Income 5,083.40 0.00 13.31 Mar 15, 2049 5.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,083.40 0.00 1.71 Sep 30, 2029 11.75
KR KROGER CO Industrial Fixed Income 5,083.40 0.00 5.01 May 01, 2030 2.20
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,083.40 0.00 3.78 Mar 14, 2029 5.05
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,083.40 0.00 1.91 Feb 15, 2028 11.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,083.40 0.00 2.76 Nov 15, 2027 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,083.40 0.00 4.37 Nov 15, 2029 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,083.40 0.00 1.87 Nov 13, 2026 4.80
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,083.40 0.00 5.45 May 12, 2031 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,083.40 0.00 10.56 Sep 30, 2040 5.25
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 5,083.40 0.00 15.58 Apr 29, 2061 3.80
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,083.40 0.00 4.63 Sep 15, 2031 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,083.40 0.00 6.30 Feb 01, 2032 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 5,083.40 0.00 6.28 Feb 07, 2033 2.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,083.40 0.00 2.47 Jul 12, 2027 3.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,083.40 0.00 3.99 May 16, 2029 5.05
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,083.40 0.00 3.73 Mar 01, 2029 3.50
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,083.40 0.00 4.80 Jun 15, 2053 2.45
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 5,083.40 0.00 10.69 Apr 16, 2044 7.25
H HYATT HOTELS CORP Industrial Fixed Income 5,083.40 0.00 3.96 Jun 30, 2029 5.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,081.30 0.00 7.16 Sep 12, 2033 5.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,081.30 0.00 5.06 Sep 21, 2031 4.75
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 5,074.97 0.00 3.36 Jul 17, 2028 3.30
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,074.97 0.00 5.20 Dec 31, 2079 2.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 5,074.97 0.00 4.22 Mar 24, 2029 0.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 5,074.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,062.32 0.00 5.13 Apr 18, 2030 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,062.32 0.00 3.21 Mar 01, 2028 0.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,062.32 0.00 7.00 May 22, 2032 1.38
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,055.99 0.00 7.22 Jun 18, 2033 3.55
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,055.99 0.00 13.33 May 17, 2042 2.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 5,049.66 0.00 0.22 Feb 07, 2025 1.50
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 5,049.66 0.00 6.21 May 09, 2031 0.88
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 5,049.66 0.00 7.46 Nov 17, 2033 4.50
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,047.86 0.00 3.36 Aug 15, 2028 3.88
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 5,047.86 0.00 3.84 Mar 15, 2057 6.67
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,047.86 0.00 7.35 Jan 15, 2035 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,047.86 0.00 11.45 Mar 15, 2042 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,047.86 0.00 4.20 Sep 11, 2030 4.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,047.86 0.00 3.81 Jan 06, 2029 2.65
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 5,047.86 0.00 7.38 Jun 15, 2034 4.84
GLW CORNING INC Industrial Fixed Income 5,047.86 0.00 9.07 Mar 15, 2037 4.70
DXC DXC TECHNOLOGY CO Industrial Fixed Income 5,047.86 0.00 1.76 Sep 15, 2026 1.80
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 5,047.86 0.00 6.36 Feb 01, 2033 5.75
DIS WALT DISNEY CO Industrial Fixed Income 5,047.86 0.00 11.22 Dec 01, 2045 7.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,047.86 0.00 3.24 Jun 01, 2028 2.85
FLEX FLEX LTD Industrial Fixed Income 5,047.86 0.00 2.78 Jan 15, 2028 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,047.86 0.00 3.14 May 15, 2028 4.40
GMT GATX CORPORATION Financial Institutions Fixed Income 5,047.86 0.00 15.12 Jun 01, 2051 3.10
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,047.86 0.00 2.66 Mar 01, 2028 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,047.86 0.00 10.44 Apr 01, 2039 3.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,047.86 0.00 16.11 Apr 01, 2059 4.20
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,047.86 0.00 2.30 Dec 15, 2027 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,047.86 0.00 5.68 Jan 07, 2031 1.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,047.86 0.00 3.83 Mar 15, 2029 3.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,047.86 0.00 1.57 Jul 27, 2026 5.80
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,047.86 0.00 9.97 Apr 30, 2040 6.40
NUE NUCOR CORPORATION Industrial Fixed Income 5,047.86 0.00 4.95 Jun 01, 2030 2.70
ORCL ORACLE CORPORATION Industrial Fixed Income 5,047.86 0.00 4.90 May 15, 2030 3.25
PIKE PIKE CORP 144A Industrial Fixed Income 5,047.86 0.00 3.10 Jan 31, 2031 8.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,047.86 0.00 16.84 Jul 15, 2056 3.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 5,047.86 0.00 10.55 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,047.86 0.00 3.13 May 01, 2028 3.70
PHM PULTE GROUP INC Industrial Fixed Income 5,047.86 0.00 6.60 May 15, 2033 6.38
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,047.86 0.00 3.96 Jun 01, 2029 4.09
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 5,047.86 0.00 1.88 Nov 15, 2026 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 5,047.86 0.00 3.15 Jun 15, 2028 5.50
UPCB SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 5,047.86 0.00 1.87 Jan 15, 2028 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,047.86 0.00 9.29 Apr 06, 2036 2.89
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,047.86 0.00 14.59 Dec 01, 2049 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,047.86 0.00 4.92 Nov 16, 2030 6.45
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,047.86 0.00 3.53 Feb 28, 2029 8.63
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 5,047.86 0.00 1.29 Apr 26, 2026 5.25
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,047.86 0.00 1.66 Sep 04, 2026 5.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 5,047.86 0.00 14.35 May 17, 2051 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,043.33 0.00 7.88 Apr 13, 2033 1.13
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,043.33 0.00 6.13 May 08, 2031 1.23
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 5,043.33 0.00 6.88 Apr 28, 2032 1.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,043.33 0.00 9.51 Dec 04, 2036 3.59
PATELENG PATEL ENGINEERING LTD Industrials Equity 5,039.33 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 5,039.33 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,037.00 0.00 3.79 Jan 16, 2029 3.63
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,030.68 0.00 16.67 Dec 01, 2051 3.15
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 5,024.35 0.00 1.88 Oct 24, 2026 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,024.35 0.00 3.19 May 23, 2029 4.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,024.35 0.00 5.33 Mar 04, 2032 4.20
2469 FENBI LTD Consumer Discretionary Equity 5,021.65 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 5,021.65 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 5,018.02 0.00 3.32 May 19, 2028 1.60
INTNED ING GROEP NV RegS Corporates Fixed Income 5,018.02 0.00 4.09 Feb 01, 2030 0.25
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 5,018.02 0.00 4.14 May 31, 2029 3.80
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,012.31 0.00 1.73 Sep 22, 2026 3.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,012.31 0.00 12.80 Jul 26, 2047 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,012.31 0.00 3.03 Jun 13, 2029 6.99
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 5,012.31 0.00 6.74 Jul 28, 2034 5.63
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,012.31 0.00 11.92 Sep 01, 2044 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,012.31 0.00 13.63 Sep 01, 2047 3.75
APTV APTIV PLC Industrial Fixed Income 5,012.31 0.00 13.27 Sep 13, 2054 5.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,012.31 0.00 2.48 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,012.31 0.00 14.87 May 15, 2050 3.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,012.31 0.00 13.95 Nov 15, 2053 6.20
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,012.31 0.00 3.47 Dec 06, 2028 4.88
BIDU BAIDU INC Industrial Fixed Income 5,012.31 0.00 4.78 Apr 07, 2030 3.42
BERY BERRY GLOBAL INC Industrial Fixed Income 5,012.31 0.00 2.07 Jan 15, 2027 1.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,012.31 0.00 10.75 Jul 01, 2042 4.85
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 5,012.31 0.00 8.52 Jun 01, 2041 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,012.31 0.00 13.89 Aug 02, 2046 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,012.31 0.00 2.78 Nov 15, 2027 3.13
GLW CORNING INC Industrial Fixed Income 5,012.31 0.00 13.00 Nov 15, 2048 5.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,012.31 0.00 7.36 Sep 01, 2034 5.45
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,012.31 0.00 4.23 Sep 11, 2029 4.42
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 5,012.31 0.00 1.16 Jan 28, 2026 0.50
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 5,012.31 0.00 5.77 Jan 01, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,012.31 0.00 4.51 Jan 15, 2030 4.55
FLO FLOWERS FOODS INC Industrial Fixed Income 5,012.31 0.00 1.74 Oct 01, 2026 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,012.31 0.00 2.63 Sep 23, 2027 4.40
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,012.31 0.00 12.16 Mar 11, 2044 4.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,012.31 0.00 4.05 Aug 15, 2029 5.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,012.31 0.00 4.28 Apr 01, 2032 6.13
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 5,012.31 0.00 5.10 Jul 01, 2031 4.88
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,012.31 0.00 12.62 Mar 15, 2046 4.55
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,012.31 0.00 14.09 Nov 01, 2048 3.97
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,012.31 0.00 15.14 Feb 09, 2052 3.43
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,012.31 0.00 15.40 Jun 15, 2050 2.88
LTH LIFE TIME INC 144A Industrial Fixed Income 5,012.31 0.00 0.20 Apr 15, 2026 8.00
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,012.31 0.00 3.72 Jun 01, 2029 6.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,012.31 0.00 13.99 Sep 15, 2054 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,012.31 0.00 3.44 Oct 15, 2028 5.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,012.31 0.00 7.34 May 15, 2034 5.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,012.31 0.00 13.79 Feb 26, 2054 5.87
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,012.31 0.00 1.76 Sep 14, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,012.31 0.00 3.96 Mar 21, 2029 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,012.31 0.00 2.55 Sep 13, 2028 5.41
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 5,012.31 0.00 5.15 Feb 15, 2031 3.75
XEL NORTHERN STATES POWER MINN Utility Fixed Income 5,012.31 0.00 12.49 May 15, 2044 4.13
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,012.31 0.00 3.33 Jan 15, 2029 4.25
OC OWENS CORNING Industrial Fixed Income 5,012.31 0.00 4.17 Aug 15, 2029 3.95
PTC PTC INC 144A Industrial Fixed Income 5,012.31 0.00 2.73 Feb 15, 2028 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,012.31 0.00 10.77 Jun 01, 2042 5.15
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,012.31 0.00 14.31 Aug 01, 2052 4.88
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,012.31 0.00 3.82 Apr 01, 2029 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,012.31 0.00 9.92 Oct 01, 2039 5.76
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,012.31 0.00 10.05 Mar 15, 2040 5.79
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,012.31 0.00 13.38 Jun 15, 2048 4.22
RDN RADIAN GROUP INC Financial Institutions Fixed Income 5,012.31 0.00 3.80 May 15, 2029 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,012.31 0.00 11.05 Dec 15, 2041 4.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,012.31 0.00 2.98 Mar 15, 2028 4.13
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 5,012.31 0.00 1.49 Nov 01, 2026 4.63
SOUBOW SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 5,012.31 0.00 4.08 Mar 01, 2055 7.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,012.31 0.00 13.52 Jan 15, 2049 4.30
SCS STEELCASE INC. Industrial Fixed Income 5,012.31 0.00 3.60 Jan 18, 2029 5.13
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 5,012.31 0.00 7.97 Aug 15, 2035 5.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 5,012.31 0.00 15.30 Oct 16, 2049 3.20
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 5,012.31 0.00 5.02 Sep 18, 2033 8.55
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,012.31 0.00 5.13 Jul 02, 2031 7.63
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 5,011.69 0.00 2.40 May 04, 2027 0.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 5,011.69 0.00 1.34 Apr 01, 2026 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,011.69 0.00 2.92 Jan 16, 2028 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,011.69 0.00 6.92 Sep 18, 2033 6.38
CNH CNH CASH Cash and/or Derivatives Cash 5,008.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,005.37 0.00 5.10 Mar 22, 2031 0.69
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,005.37 0.00 7.41 May 08, 2035 4.35
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 5,003.97 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,999.04 0.00 3.65 Aug 28, 2028 1.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,999.04 0.00 5.32 Nov 25, 2030 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,999.04 0.00 7.63 Jan 22, 2034 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,999.04 0.00 7.52 Feb 01, 2034 3.92
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,992.71 0.00 3.49 Jul 03, 2028 1.59
MS MORGAN STANLEY Corporates Fixed Income 4,992.71 0.00 5.70 May 07, 2032 2.95
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,992.71 0.00 8.01 Sep 06, 2034 4.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,986.38 0.00 6.00 Mar 15, 2031 1.10
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 4,986.38 0.00 9.52 Mar 24, 2036 2.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,986.38 0.00 2.50 Jul 19, 2028 4.50
053800 AHNLAB INC Information Technology Equity 4,986.28 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 4,981.37 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,980.05 0.00 3.34 Jun 05, 2028 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,980.05 0.00 3.50 Sep 18, 2028 5.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,976.76 0.00 14.02 Mar 15, 2053 5.40
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 4,976.76 0.00 2.54 Jul 01, 2028 5.50
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,976.76 0.00 2.63 Dec 15, 2027 6.88
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 4,976.76 0.00 7.12 May 29, 2034 5.60
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 4,976.76 0.00 2.50 Jun 15, 2029 8.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,976.76 0.00 3.16 Jun 15, 2028 4.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,976.76 0.00 13.67 May 01, 2049 4.28
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 4,976.76 0.00 6.05 Oct 26, 2031 3.18
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,976.76 0.00 14.87 Mar 30, 2051 3.50
CAT CATERPILLAR INC Industrial Fixed Income 4,976.76 0.00 8.16 Sep 15, 2035 5.30
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 4,976.76 0.00 5.11 Mar 15, 2031 4.00
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,976.76 0.00 3.83 Apr 15, 2029 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,976.76 0.00 11.44 Jun 30, 2043 4.50
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 4,976.76 0.00 2.96 May 17, 2032 4.67
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,976.76 0.00 11.83 Apr 01, 2045 5.05
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 4,976.76 0.00 1.57 Dec 15, 2028 11.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,976.76 0.00 5.39 Oct 15, 2030 2.20
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,976.76 0.00 6.61 Feb 01, 2050 3.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,976.76 0.00 6.10 Aug 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,976.76 0.00 15.08 Sep 23, 2051 3.38
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 4,976.76 0.00 2.76 Sep 01, 2030 7.75
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 4,976.76 0.00 4.56 Nov 15, 2032 4.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 4,976.76 0.00 6.08 Oct 24, 2032 6.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,976.76 0.00 13.83 Jul 30, 2046 3.20
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 4,976.76 0.00 2.62 May 01, 2031 7.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,976.76 0.00 1.96 Dec 15, 2028 8.75
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 4,976.76 0.00 2.91 Oct 15, 2028 6.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 4,976.76 0.00 2.72 Jan 15, 2028 3.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,976.76 0.00 1.08 Oct 15, 2032 10.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,976.76 0.00 12.42 Oct 15, 2044 4.40
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,976.76 0.00 7.24 Apr 15, 2034 5.40
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,976.76 0.00 4.32 Oct 10, 2029 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 4,976.76 0.00 4.92 Apr 15, 2030 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,976.76 0.00 13.92 Nov 15, 2048 4.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,976.76 0.00 2.85 Jan 10, 2028 4.60
PHIN PHINIA INC 144A Industrial Fixed Income 4,976.76 0.00 4.74 Oct 15, 2032 6.63
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 4,976.76 0.00 3.16 May 15, 2028 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,976.76 0.00 6.43 Jul 15, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,976.76 0.00 15.43 Feb 01, 2051 2.95
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,976.76 0.00 2.65 Dec 01, 2027 5.80
STERV STORA ENSO OYJ 144A Industrial Fixed Income 4,976.76 0.00 7.85 Apr 15, 2036 7.25
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,976.76 0.00 6.31 Jan 15, 2033 5.70
SNX TD SYNNEX CORP Industrial Fixed Income 4,976.76 0.00 5.95 Aug 09, 2031 2.65
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,976.76 0.00 4.85 Sep 01, 2031 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,976.76 0.00 13.47 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,976.76 0.00 11.86 Jan 15, 2043 4.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,976.76 0.00 3.44 Sep 20, 2028 4.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 4,976.76 0.00 9.78 Apr 05, 2041 7.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,973.73 0.00 11.27 Jun 05, 2037 1.38
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 4,973.73 0.00 6.62 Jun 22, 2032 3.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,967.40 0.00 2.94 Jan 24, 2028 3.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,967.40 0.00 5.79 Mar 20, 2031 2.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,967.40 0.00 7.20 Mar 01, 2033 3.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,961.07 0.00 2.14 Jan 14, 2028 0.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,961.07 0.00 5.20 Feb 21, 2030 0.00
MS MORGAN STANLEY Corporates Fixed Income 4,961.07 0.00 5.01 Feb 07, 2031 0.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,961.07 0.00 6.59 Sep 22, 2033 4.11
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,954.74 0.00 2.87 Dec 17, 2027 3.58
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 4,954.74 0.00 0.04 Dec 03, 2024 1.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,954.74 0.00 10.80 May 25, 2036 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,954.74 0.00 6.98 Mar 02, 2032 0.75
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 4,950.92 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 4,948.41 0.00 1.14 Jan 14, 2026 0.38
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 4,948.41 0.00 4.65 Jan 11, 2030 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,948.41 0.00 4.41 Sep 13, 2029 4.05
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,948.41 0.00 6.36 Mar 27, 2032 3.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,941.21 0.00 13.88 Mar 04, 2049 4.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,941.21 0.00 13.95 Apr 15, 2053 5.50
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 4,941.21 0.00 2.60 Apr 30, 2029 11.88
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 4,941.21 0.00 1.26 Apr 11, 2026 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,941.21 0.00 14.20 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,941.21 0.00 8.03 Jan 15, 2036 6.00
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 4,941.21 0.00 8.42 Apr 30, 2040 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,941.21 0.00 15.64 Jan 08, 2051 3.10
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 4,941.21 0.00 2.83 Jun 15, 2028 3.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,941.21 0.00 5.84 Jun 01, 2031 2.30
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 4,941.21 0.00 12.37 Dec 15, 2046 5.03
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,941.21 0.00 6.99 Aug 15, 2033 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,941.21 0.00 14.73 Dec 15, 2054 5.00
BA BOEING CO Industrial Fixed Income 4,941.21 0.00 13.12 Mar 01, 2047 3.65
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,941.21 0.00 3.61 Apr 12, 2029 8.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,941.21 0.00 2.27 Apr 27, 2027 3.85
KO COCA-COLA CO Industrial Fixed Income 4,941.21 0.00 2.35 May 25, 2027 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,941.21 0.00 12.30 Apr 15, 2044 4.30
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 4,941.21 0.00 3.42 Oct 15, 2028 5.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,941.21 0.00 1.88 Dec 01, 2026 4.85
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,941.21 0.00 13.79 Mar 15, 2053 5.70
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,941.21 0.00 6.88 Nov 01, 2046 3.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 4,941.21 0.00 2.94 Jul 15, 2029 5.50
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,941.21 0.00 2.98 Apr 01, 2028 6.13
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 4,941.21 0.00 5.21 Mar 01, 2031 3.50
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,941.21 0.00 1.97 Oct 01, 2028 12.88
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,941.21 0.00 12.95 Aug 01, 2045 4.02
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,941.21 0.00 2.57 Sep 13, 2027 5.30
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4,941.21 0.00 4.18 Mar 15, 2030 4.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,941.21 0.00 3.78 Mar 01, 2029 4.00
SRE SEMPRA Utility Fixed Income 4,941.21 0.00 3.93 Apr 01, 2029 3.70
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,941.21 0.00 10.40 Feb 01, 2041 5.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,941.21 0.00 1.68 Sep 15, 2051 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,941.21 0.00 15.63 Nov 15, 2050 2.75
TCN TELUS CORPORATION Industrial Fixed Income 4,941.21 0.00 13.31 Jun 15, 2049 4.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,941.21 0.00 13.13 Jan 15, 2048 4.15
MMM 3M CO MTN Industrial Fixed Income 4,941.21 0.00 8.81 Mar 15, 2037 5.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,941.21 0.00 6.34 Jan 12, 2032 2.45
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,935.76 0.00 6.03 Mar 14, 2031 1.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,935.76 0.00 1.50 May 28, 2026 0.38
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,935.76 0.00 9.70 Oct 10, 2034 0.15
AXASA AXA SA MTN RegS Corporates Fixed Income 4,935.76 0.00 5.22 Oct 12, 2030 3.75
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 4,935.76 0.00 8.16 Jun 05, 2034 3.25
008730 YOUL CHON CHEM LTD Materials Equity 4,933.24 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 4,933.24 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 4,933.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,929.43 0.00 1.90 Nov 02, 2026 1.85
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,929.43 0.00 6.03 Oct 22, 2031 3.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,929.43 0.00 2.95 Jan 18, 2028 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,929.43 0.00 4.06 Apr 23, 2029 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,929.43 0.00 5.00 Jun 07, 2030 3.63
PLN PLN/USD Cash and/or Derivatives Forwards 4,929.43 0.00 0.00 Dec 03, 2024 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,923.10 0.00 6.68 Nov 09, 2031 1.00
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Corporates Fixed Income 4,923.10 0.00 0.19 Jan 27, 2025 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,923.10 0.00 2.40 May 03, 2027 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,923.10 0.00 3.03 Feb 17, 2028 3.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,923.10 0.00 0.43 Jan 31, 2031 3.00
AMGN AMGEN INC RegS Corporates Fixed Income 4,916.77 0.00 4.35 Sep 13, 2029 4.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,916.77 0.00 3.83 Oct 25, 2028 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,916.77 0.00 10.47 Mar 13, 2039 4.38
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 4,916.77 0.00 3.86 Mar 21, 2029 3.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 4,915.56 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 4,915.56 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,910.45 0.00 4.08 Feb 23, 2029 1.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4,910.45 0.00 1.01 Dec 05, 2025 2.64
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,910.45 0.00 11.13 Nov 24, 2038 3.13
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 4,905.66 0.00 1.51 Jun 16, 2027 1.54
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 4,905.66 0.00 13.64 Aug 15, 2048 4.27
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 4,905.66 0.00 1.47 May 15, 2028 6.13
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,905.66 0.00 13.66 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,905.66 0.00 2.41 Jul 09, 2027 4.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,905.66 0.00 3.14 Aug 11, 2028 7.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,905.66 0.00 1.84 Oct 30, 2026 4.50
APTV APTIV PLC Industrial Fixed Income 4,905.66 0.00 4.21 Sep 13, 2029 4.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,905.66 0.00 2.90 Apr 01, 2028 4.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,905.66 0.00 3.58 Sep 30, 2028 2.85
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 4,905.66 0.00 10.49 Jan 26, 2041 5.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,905.66 0.00 16.04 Apr 27, 2062 4.95
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 4,905.66 0.00 6.21 Oct 15, 2032 6.45
EQT EQT CORP 144A Industrial Fixed Income 4,905.66 0.00 5.60 May 15, 2031 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,905.66 0.00 5.82 Jun 15, 2031 2.55
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4,905.66 0.00 11.66 Jun 01, 2044 4.87
CEG EXELON CORPORATION Utility Fixed Income 4,905.66 0.00 10.54 Oct 01, 2041 5.75
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,905.66 0.00 5.87 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,905.66 0.00 5.77 Oct 01, 2044 3.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,905.66 0.00 6.55 May 20, 2046 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,905.66 0.00 6.55 Feb 20, 2047 3.00
HES HESS CORP Industrial Fixed Income 4,905.66 0.00 12.28 Apr 01, 2047 5.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,905.66 0.00 14.73 Jan 11, 2053 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,905.66 0.00 1.75 Oct 01, 2026 4.75
JBL JABIL INC Industrial Fixed Income 4,905.66 0.00 1.36 Apr 15, 2026 1.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,905.66 0.00 6.90 May 15, 2033 4.95
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 4,905.66 0.00 14.34 Feb 25, 2050 3.63
KR KROGER CO Industrial Fixed Income 4,905.66 0.00 1.64 Aug 15, 2026 4.70
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,905.66 0.00 4.64 Jun 30, 2032 10.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 4,905.66 0.00 12.95 Apr 01, 2048 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,905.66 0.00 20.19 Jul 01, 2111 5.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,905.66 0.00 1.49 Jun 26, 2026 5.15
NYC NEW YORK N Y Local Authority Fixed Income 4,905.66 0.00 7.76 Sep 01, 2037 4.61
AEP OHIO POWER CO Utility Fixed Income 4,905.66 0.00 7.08 Jun 01, 2034 5.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,905.66 0.00 14.11 Jun 11, 2051 3.85
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,905.66 0.00 2.72 Jan 31, 2030 8.88
PEP PEPSICO INC Industrial Fixed Income 4,905.66 0.00 14.58 Feb 15, 2053 4.65
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,905.66 0.00 4.40 Jul 27, 2030 8.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,905.66 0.00 13.55 Aug 15, 2047 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,905.66 0.00 13.59 Jun 01, 2054 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 4,905.66 0.00 4.51 Nov 01, 2034 3.03
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 4,905.66 0.00 6.02 Nov 15, 2031 3.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,905.66 0.00 11.44 Jul 05, 2044 5.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,905.66 0.00 3.76 Mar 01, 2029 4.90
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 4,905.66 0.00 3.40 Oct 20, 2028 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,905.66 0.00 11.75 May 15, 2040 2.75
VFC VF CORPORATION Industrial Fixed Income 4,905.66 0.00 2.30 Apr 23, 2027 2.80
SW WRKCO INC Industrial Fixed Income 4,905.66 0.00 7.22 Jun 15, 2033 3.00
WLK WESTLAKE CORP Industrial Fixed Income 4,905.66 0.00 15.12 Aug 15, 2051 3.13
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 4,905.66 0.00 9.97 May 27, 2041 6.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,905.66 0.00 1.54 Aug 01, 2026 9.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,905.66 0.00 1.95 Jan 28, 2027 9.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,904.12 0.00 5.70 Aug 26, 2030 0.01
BPCECB BPCE SFH RegS Covered Fixed Income 4,904.12 0.00 3.18 Apr 12, 2028 3.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,904.12 0.00 13.11 Mar 01, 2044 4.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,904.12 0.00 3.95 Apr 30, 2029 3.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,897.79 0.00 4.28 Jul 24, 2029 2.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 4,897.79 0.00 3.19 Mar 10, 2028 1.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,897.79 0.00 7.17 Feb 23, 2033 3.13
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 4,897.79 0.00 8.82 Feb 12, 2036 4.01
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,897.79 0.00 8.02 Mar 13, 2034 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,891.46 0.00 3.32 Mar 28, 2028 0.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,891.46 0.00 6.37 Apr 21, 2042 1.85
7366 LITALICO INC Consumer Discretionary Equity 4,890.80 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,885.14 0.00 6.93 Nov 09, 2032 3.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,885.14 0.00 4.14 May 31, 2029 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,885.14 0.00 5.44 Jan 23, 2031 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,885.14 0.00 7.98 Apr 30, 2034 3.40
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,885.14 0.00 4.19 May 30, 2029 3.13
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4,880.19 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,878.81 0.00 1.82 Oct 07, 2026 4.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,878.81 0.00 1.38 Apr 14, 2026 0.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,878.81 0.00 15.24 Sep 15, 2040 0.25
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,878.81 0.00 3.29 May 23, 2028 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,872.48 0.00 2.85 Nov 16, 2027 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,872.48 0.00 14.03 Jan 18, 2044 3.20
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,872.48 0.00 4.77 Apr 08, 2030 3.38
T AT&T INC Industrial Fixed Income 4,870.11 0.00 12.61 Feb 01, 2043 3.10
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 4,870.11 0.00 3.49 Apr 15, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,870.11 0.00 2.15 Mar 12, 2027 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 4,870.11 0.00 14.49 Apr 01, 2054 5.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,870.11 0.00 12.93 Apr 02, 2050 5.28
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,870.11 0.00 5.93 Oct 19, 2032 7.75
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 4,870.11 0.00 2.24 Jun 15, 2027 8.60
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,870.11 0.00 2.55 Sep 15, 2027 3.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,870.11 0.00 3.35 Jul 15, 2029 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,870.11 0.00 13.29 Jun 15, 2046 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,870.11 0.00 5.97 Jul 01, 2031 2.05
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,870.11 0.00 15.22 Aug 01, 2051 3.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,870.11 0.00 1.15 Mar 11, 2026 4.90
D DOMINION ENERGY INC Utility Fixed Income 4,870.11 0.00 11.70 Apr 15, 2041 3.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,870.11 0.00 13.52 Feb 01, 2049 4.30
EIX EDISON INTERNATIONAL Utility Fixed Income 4,870.11 0.00 3.56 Jun 15, 2054 7.88
ETR ENTERGY TEXAS INC Utility Fixed Income 4,870.11 0.00 5.81 Mar 15, 2031 1.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,870.11 0.00 14.73 Apr 15, 2050 3.35
ES EVERSOURCE ENERGY Utility Fixed Income 4,870.11 0.00 5.66 Mar 15, 2031 2.55
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,870.11 0.00 6.60 Aug 01, 2050 2.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 4,870.11 0.00 5.15 Oct 01, 2030 3.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,870.11 0.00 2.77 Jan 31, 2030 9.13
H HYATT HOTELS CORP Industrial Fixed Income 4,870.11 0.00 7.20 Jun 30, 2034 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,870.11 0.00 2.72 Sep 15, 2027 1.05
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,870.11 0.00 11.30 Oct 15, 2041 4.10
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,870.11 0.00 2.88 Feb 01, 2028 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,870.11 0.00 3.86 Jun 01, 2029 5.05
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,870.11 0.00 12.32 Apr 05, 2046 5.00
MA MASTERCARD INC Industrial Fixed Income 4,870.11 0.00 15.78 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,870.11 0.00 12.20 May 26, 2045 4.60
MRK MERCK & CO INC Industrial Fixed Income 4,870.11 0.00 12.16 Sep 15, 2042 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,870.11 0.00 3.99 Jul 02, 2029 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 4,870.11 0.00 14.96 Feb 25, 2052 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 4,870.11 0.00 4.08 Jul 29, 2029 5.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 4,870.11 0.00 13.51 May 01, 2050 5.25
ES NSTAR ELECTRIC CO Utility Fixed Income 4,870.11 0.00 14.16 Jun 01, 2052 4.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,870.11 0.00 4.54 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 4,870.11 0.00 13.59 May 02, 2047 4.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 4,870.11 0.00 9.00 May 15, 2038 6.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,870.11 0.00 7.18 Mar 01, 2034 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,870.11 0.00 14.30 Mar 01, 2054 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,870.11 0.00 3.57 Dec 15, 2028 4.70
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 4,870.11 0.00 8.25 Jun 15, 2037 7.25
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 4,870.11 0.00 4.41 Nov 15, 2029 3.92
SDART_24-1-B SDART_24-1 B ABS Fixed Income 4,870.11 0.00 1.64 Dec 15, 2028 5.23
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 4,870.11 0.00 10.24 Nov 12, 2040 6.30
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,870.11 0.00 3.70 Nov 01, 2028 2.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,870.11 0.00 6.76 Aug 15, 2033 5.16
SYY SYSCO CORPORATION Industrial Fixed Income 4,870.11 0.00 6.88 Jan 17, 2034 6.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,870.11 0.00 1.18 Mar 01, 2027 6.00
TXT TEXTRON INC Industrial Fixed Income 4,870.11 0.00 6.87 Nov 15, 2033 6.10
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 4,870.11 0.00 13.97 Jun 18, 2050 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,870.11 0.00 15.98 Jan 20, 2063 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,870.11 0.00 11.29 Nov 15, 2043 5.80
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 4,870.11 0.00 7.00 Jun 11, 2034 6.45
METINV METINVEST BV RegS Industrial Fixed Income 4,870.11 0.00 3.93 Oct 17, 2029 7.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,870.11 0.00 12.55 Feb 09, 2051 4.68
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,866.15 0.00 7.92 May 15, 2033 1.30
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,866.15 0.00 1.06 Dec 17, 2025 1.00
CEAB3 C A MODAS SA Consumer Discretionary Equity 4,862.51 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,859.82 0.00 9.90 Jun 16, 2035 0.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,859.82 0.00 6.96 Sep 28, 2032 3.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,859.82 0.00 4.10 Dec 12, 2030 6.13
KFW KFW MTN RegS Government Related Fixed Income 4,859.82 0.00 7.53 Jun 07, 2033 2.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,859.82 0.00 4.00 Mar 12, 2029 2.88
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 4,859.82 0.00 4.70 Mar 27, 2030 3.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,853.50 0.00 5.53 Jun 24, 2030 0.01
KFW KFW MTN RegS Government Related Fixed Income 4,853.50 0.00 3.68 Oct 10, 2028 3.13
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,853.50 0.00 7.09 Mar 20, 2033 3.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,847.17 0.00 6.12 Jan 31, 2031 0.05
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 4,847.17 0.00 14.49 Oct 18, 2043 3.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,847.17 0.00 7.47 Sep 15, 2033 3.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,847.17 0.00 8.12 May 25, 2034 3.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,847.17 0.00 6.82 Sep 05, 2032 3.63
3668 COLOPL INC Communication Equity 4,845.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,840.84 0.00 7.88 May 18, 2033 1.30
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 4,840.84 0.00 5.28 Nov 15, 2031 8.88
BAYNGR BAYER AG RegS Corporates Fixed Income 4,840.84 0.00 1.64 Aug 26, 2026 4.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,840.84 0.00 3.88 Jan 18, 2029 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,840.84 0.00 3.86 Jan 18, 2029 2.75
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,840.84 0.00 8.15 Jun 22, 2034 3.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,834.57 0.00 6.61 Mar 30, 2033 5.25
AEP APPALACHIAN POWER CO Utility Fixed Income 4,834.57 0.00 13.32 Mar 01, 2049 4.50
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 4,834.57 0.00 3.88 Mar 15, 2057 6.64
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,834.57 0.00 6.10 Aug 12, 2031 1.95
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,834.57 0.00 5.99 Feb 15, 2032 4.38
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,834.57 0.00 4.24 Aug 01, 2029 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,834.57 0.00 1.54 Jul 17, 2026 5.62
CC CHEMOURS COMPANY Industrial Fixed Income 4,834.57 0.00 2.26 May 15, 2027 5.38
CMI CUMMINS INC Industrial Fixed Income 4,834.57 0.00 15.95 Sep 01, 2050 2.60
DE DEERE & CO Industrial Fixed Income 4,834.57 0.00 5.08 Mar 03, 2031 7.13
FMC FMC CORPORATION Industrial Fixed Income 4,834.57 0.00 1.38 May 18, 2026 5.15
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,834.57 0.00 4.76 Apr 01, 2048 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,834.57 0.00 3.51 Nov 07, 2028 4.55
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,834.57 0.00 6.10 Jan 20, 2050 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 4,834.57 0.00 3.85 May 06, 2029 6.25
SO GEORGIA POWER COMPANY Utility Fixed Income 4,834.57 0.00 6.18 May 15, 2032 4.70
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 4,834.57 0.00 2.70 Oct 15, 2027 3.45
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,834.57 0.00 2.07 Feb 15, 2029 9.50
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,834.57 0.00 2.72 Nov 01, 2027 3.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,834.57 0.00 1.36 Apr 15, 2026 1.65
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 4,834.57 0.00 3.65 Jan 15, 2029 4.30
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 4,834.57 0.00 3.70 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,834.57 0.00 2.64 Oct 01, 2027 4.00
NXPI NXP BV Industrial Fixed Income 4,834.57 0.00 15.02 Nov 30, 2051 3.25
NWL NEWELL BRANDS INC Industrial Fixed Income 4,834.57 0.00 4.53 May 15, 2030 6.38
NTRCN NUTRIEN LTD Industrial Fixed Income 4,834.57 0.00 8.43 Dec 01, 2036 5.88
EXC PECO ENERGY CO Utility Fixed Income 4,834.57 0.00 13.78 Sep 15, 2047 3.70
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,834.57 0.00 1.69 Feb 01, 2028 8.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,834.57 0.00 12.35 Nov 07, 2048 6.50
OVV OVINTIV INC Industrial Fixed Income 4,834.57 0.00 5.52 Nov 01, 2031 7.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,834.57 0.00 14.71 Sep 15, 2049 3.25
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 4,834.57 0.00 2.82 Feb 15, 2029 6.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,834.57 0.00 3.09 May 03, 2028 5.45
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,834.57 0.00 2.71 Dec 15, 2027 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,834.57 0.00 4.87 Jul 08, 2035 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,834.57 0.00 10.71 Sep 01, 2040 4.50
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,834.57 0.00 12.51 Jul 23, 2042 3.38
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,834.57 0.00 12.82 Dec 01, 2045 4.13
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 4,834.57 0.00 1.99 Nov 01, 2027 5.38
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 4,834.57 0.00 0.45 Feb 15, 2026 5.50
ZTS ZOETIS INC Industrial Fixed Income 4,834.57 0.00 15.40 May 15, 2050 3.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,834.57 0.00 11.03 Feb 12, 2045 6.63
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 4,834.57 0.00 1.79 Jun 01, 2027 6.99
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,834.57 0.00 10.46 Aug 02, 2041 5.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,834.57 0.00 1.12 Jan 31, 2026 9.38
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,834.57 0.00 3.53 Feb 14, 2029 8.25
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,834.57 0.00 3.72 May 21, 2029 7.25
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,834.57 0.00 3.75 Jun 24, 2029 8.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,834.51 0.00 3.15 Mar 08, 2028 1.89
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,834.51 0.00 4.37 Sep 27, 2029 3.50
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 4,834.51 0.00 4.37 Jul 31, 2029 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,828.18 0.00 27.03 Sep 10, 2068 2.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,828.18 0.00 1.79 Sep 16, 2026 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,828.18 0.00 6.95 Jan 25, 2032 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 4,828.18 0.00 16.11 Sep 20, 2043 1.50
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 4,827.15 0.00 0.00 nan 0.00
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 4,821.86 0.00 3.02 Jan 31, 2028 2.65
KO COCA-COLA CO Corporates Fixed Income 4,821.86 0.00 6.53 May 14, 2032 3.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 4,821.86 0.00 2.71 Sep 15, 2027 3.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 4,815.53 0.00 6.76 Nov 20, 2031 0.50
KERFP KERING SA MTN RegS Corporates Fixed Income 4,815.53 0.00 8.79 Sep 05, 2035 3.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,815.53 0.00 4.35 Jul 17, 2029 2.75
005250 GREEN CROSS HOLDINGS Health Care Equity 4,809.46 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 4,809.46 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,809.20 0.00 8.48 Sep 04, 2034 3.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,809.20 0.00 7.00 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,809.20 0.00 6.19 Feb 05, 2031 0.05
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,809.20 0.00 6.10 Jan 20, 2031 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,809.20 0.00 7.97 Jan 09, 2034 2.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,809.20 0.00 8.05 May 25, 2034 3.20
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,802.87 0.00 2.85 Nov 01, 2027 1.40
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,802.87 0.00 2.22 Jun 24, 2032 4.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,802.87 0.00 7.41 May 25, 2033 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,802.87 0.00 5.55 Jan 22, 2031 2.88
SWTQ SCHWEITER N AG Industrials Equity 4,800.23 0.00 0.00 nan 0.00
ATI ATI INC Industrial Fixed Income 4,799.02 0.00 2.93 Aug 15, 2030 7.25
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 4,799.02 0.00 3.10 Oct 15, 2028 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,799.02 0.00 1.52 Jul 07, 2026 5.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,799.02 0.00 13.82 Oct 15, 2052 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,799.02 0.00 5.70 Apr 01, 2031 2.55
BERY BERRY GLOBAL INC Industrial Fixed Income 4,799.02 0.00 3.05 Apr 15, 2028 5.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,799.02 0.00 4.14 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,799.02 0.00 3.17 Jul 15, 2028 6.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,799.02 0.00 12.26 Aug 01, 2045 4.80
CASCN CASCADES INC. 144A Industrial Fixed Income 4,799.02 0.00 2.03 Jan 15, 2028 5.38
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,799.02 0.00 7.08 Dec 01, 2040 6.20
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 4,799.02 0.00 1.59 Aug 15, 2026 4.15
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,799.02 0.00 1.74 Sep 10, 2027 1.55
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,799.02 0.00 7.18 Mar 15, 2034 5.35
EQNR EQUINOR ASA Agency Fixed Income 4,799.02 0.00 11.09 Apr 06, 2040 3.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,799.02 0.00 13.74 May 01, 2052 5.30
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,799.02 0.00 2.26 May 01, 2027 3.63
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 4,799.02 0.00 7.25 Oct 15, 2054 5.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,799.02 0.00 11.97 Dec 15, 2042 3.80
HUM HUMANA INC Financial Institutions Fixed Income 4,799.02 0.00 12.55 Mar 15, 2047 4.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,799.02 0.00 3.63 Oct 15, 2028 2.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,799.02 0.00 6.29 Nov 01, 2032 5.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,799.02 0.00 6.74 Sep 15, 2033 5.95
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,799.02 0.00 5.67 Oct 01, 2031 3.63
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,799.02 0.00 20.10 Aug 15, 2122 4.17
NWL NEWELL BRANDS INC Industrial Fixed Income 4,799.02 0.00 5.83 May 15, 2032 6.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,799.02 0.00 1.86 Nov 09, 2026 5.20
BRKHEC PACIFICORP Utility Fixed Income 4,799.02 0.00 8.78 Apr 01, 2037 5.75
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 4,799.02 0.00 4.29 Nov 15, 2029 5.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,799.02 0.00 11.41 Mar 20, 2042 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,799.02 0.00 14.00 Jul 15, 2046 3.15
PLD PROLOGIS LP Financial Institutions Fixed Income 4,799.02 0.00 6.55 Jan 15, 2033 4.63
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,799.02 0.00 4.37 Sep 15, 2029 2.95
RNG RINGCENTRAL INC 144A Industrial Fixed Income 4,799.02 0.00 2.71 Aug 15, 2030 8.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,799.02 0.00 14.79 Sep 02, 2051 3.35
SJM J M SMUCKER CO Industrial Fixed Income 4,799.02 0.00 4.86 Mar 15, 2030 2.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,799.02 0.00 6.80 May 15, 2033 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,799.02 0.00 13.49 Dec 01, 2047 3.75
TGT TARGET CORPORATION Industrial Fixed Income 4,799.02 0.00 11.81 Jul 01, 2042 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,799.02 0.00 8.56 Jun 15, 2037 6.38
WLK WESTLAKE CORP Industrial Fixed Income 4,799.02 0.00 16.51 Aug 15, 2061 3.38
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 4,799.02 0.00 4.17 Sep 30, 2029 5.40
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 4,799.02 0.00 4.25 Feb 28, 2030 5.13
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,799.02 0.00 3.47 Jan 16, 2029 8.00
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,799.02 0.00 3.74 Dec 31, 2079 7.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,799.02 0.00 3.74 Jun 12, 2029 7.75
SOCGEN SOCIETE GENERALE SA RegS Corporates Fixed Income 4,796.54 0.00 0.27 Feb 27, 2025 2.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,796.54 0.00 5.58 Jan 10, 2031 2.55
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,796.54 0.00 7.97 Mar 20, 2034 3.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,796.54 0.00 2.60 Oct 04, 2027 3.75
003470 YUANTA SECURITIES KOREA LTD Financials Equity 4,791.78 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 4,791.78 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 4,791.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,790.22 0.00 12.89 May 18, 2040 1.85
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,790.22 0.00 1.19 Feb 12, 2026 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,790.22 0.00 6.95 Feb 11, 2032 0.65
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 4,790.22 0.00 3.17 May 15, 2028 3.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,790.22 0.00 6.35 Oct 22, 2031 1.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,790.22 0.00 7.97 Feb 02, 2034 2.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,790.22 0.00 9.03 Jul 21, 2037 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 4,783.89 0.00 1.31 Mar 25, 2026 2.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,783.89 0.00 0.15 Jan 15, 2025 1.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,777.56 0.00 7.95 Nov 19, 2032 0.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,777.56 0.00 4.47 Jul 01, 2029 1.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 4,777.56 0.00 7.97 Jan 11, 2034 2.63
348210 NEXTIN INC Information Technology Equity 4,774.10 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 4,774.10 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 4,771.23 0.00 5.37 Dec 03, 2035 2.71
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,764.91 0.00 10.30 Oct 15, 2037 4.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,764.91 0.00 8.86 May 13, 2036 4.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,764.91 0.00 7.84 Jan 17, 2034 3.00
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 4,763.47 0.00 0.98 Jul 15, 2028 7.63
WPC WP CAREY INC Financial Institutions Fixed Income 4,763.47 0.00 1.68 Oct 01, 2026 4.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,763.47 0.00 11.45 Mar 04, 2044 5.40
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 4,763.47 0.00 3.14 Jun 27, 2030 7.50
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 4,763.47 0.00 1.90 Apr 27, 2029 8.96
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,763.47 0.00 2.02 Feb 28, 2027 9.63
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 4,763.47 0.00 3.61 May 20, 2029 7.38
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 4,763.47 0.00 3.79 Jun 06, 2029 6.88
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 4,763.47 0.00 2.99 Apr 01, 2028 5.85
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 4,763.47 0.00 0.92 Apr 15, 2027 8.75
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,763.47 0.00 4.00 Mar 01, 2030 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,763.47 0.00 10.70 Oct 11, 2041 5.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,763.47 0.00 14.57 Mar 17, 2051 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,763.47 0.00 15.52 Sep 30, 2050 2.80
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,763.47 0.00 2.76 Nov 15, 2027 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,763.47 0.00 12.23 Aug 15, 2045 5.00
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,763.47 0.00 12.49 Jul 15, 2045 4.50
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 4,763.47 0.00 3.06 Apr 15, 2028 4.20
CARGIL CARGILL INC 144A Industrial Fixed Income 4,763.47 0.00 14.63 Apr 22, 2052 4.38
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 4,763.47 0.00 4.17 Aug 15, 2029 3.88
CVX CHEVRON USA INC Industrial Fixed Income 4,763.47 0.00 16.38 Aug 12, 2050 2.34
GLW CORNING INC Industrial Fixed Income 4,763.47 0.00 16.06 Nov 15, 2068 5.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,763.47 0.00 7.16 Jun 01, 2034 5.45
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 4,763.47 0.00 0.65 Apr 26, 2028 9.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,763.47 0.00 2.99 Apr 01, 2028 5.70
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 4,763.47 0.00 3.22 Jul 15, 2028 7.05
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,763.47 0.00 5.93 May 01, 2049 4.00
DUK PROGRESS ENERGY INC Utility Fixed Income 4,763.47 0.00 10.19 Apr 01, 2040 5.65
SO GEORGIA POWER COMPANY Utility Fixed Income 4,763.47 0.00 15.26 Mar 15, 2051 3.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,763.47 0.00 3.38 Oct 06, 2028 6.13
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 4,763.47 0.00 2.35 Jul 01, 2027 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,763.47 0.00 2.38 Jul 01, 2027 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,763.47 0.00 1.48 Jun 24, 2026 5.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 4,763.47 0.00 1.47 Nov 01, 2027 12.75
OKE ONEOK INC Industrial Fixed Income 4,763.47 0.00 13.05 Oct 03, 2047 4.20
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 4,763.47 0.00 2.37 Aug 01, 2030 8.00
RL RALPH LAUREN CORP Industrial Fixed Income 4,763.47 0.00 4.95 Jun 15, 2030 2.95
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,763.47 0.00 7.23 Jun 15, 2034 5.33
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,763.47 0.00 0.97 Nov 15, 2025 0.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,763.47 0.00 1.41 May 31, 2027 6.12
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,763.47 0.00 5.22 Apr 01, 2031 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 4,763.47 0.00 4.53 Feb 15, 2030 4.38
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 4,763.47 0.00 3.86 Jun 04, 2029 5.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,763.47 0.00 13.23 Nov 15, 2048 4.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,763.47 0.00 2.97 Mar 15, 2028 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,763.47 0.00 6.84 Aug 10, 2033 5.09
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,763.47 0.00 2.92 Jan 11, 2028 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,763.47 0.00 1.07 Jan 05, 2026 4.80
TNET TRINET GROUP INC 144A Industrial Fixed Income 4,763.47 0.00 3.46 Aug 15, 2031 7.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,763.47 0.00 13.06 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,763.47 0.00 17.33 Sep 15, 2067 4.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,763.47 0.00 6.75 Sep 15, 2033 6.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,763.47 0.00 7.22 Jun 05, 2034 5.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,758.58 0.00 12.97 Jan 11, 2044 4.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,758.58 0.00 18.78 Feb 06, 2054 3.15
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 4,758.58 0.00 4.12 Apr 16, 2029 3.19
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 4,752.25 0.00 3.30 Aug 02, 2033 5.68
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,752.25 0.00 1.30 Mar 24, 2026 2.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,752.25 0.00 2.51 Jul 06, 2047 3.10
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,752.25 0.00 10.45 Jul 09, 2035 0.10
SAPGR SAP SE RegS Corporates Fixed Income 4,745.92 0.00 0.06 Dec 10, 2024 0.75
BAYNGR BAYER AG RegS Corporates Fixed Income 4,745.92 0.00 7.12 Jul 06, 2032 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,739.59 0.00 1.50 Jun 04, 2026 2.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,739.59 0.00 0.94 Nov 27, 2025 1.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,733.27 0.00 15.21 May 15, 2052 5.36
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 4,727.92 0.00 3.53 Nov 01, 2029 5.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 4,727.92 0.00 1.25 Mar 11, 2026 4.55
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,727.92 0.00 6.30 Dec 15, 2031 2.20
ARKO ARKO CORP 144A Industrial Fixed Income 4,727.92 0.00 4.01 Nov 15, 2029 5.13
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,727.92 0.00 6.59 Jun 15, 2033 5.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 4,727.92 0.00 3.86 Mar 01, 2032 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,727.92 0.00 9.02 Nov 15, 2037 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,727.92 0.00 14.60 Aug 15, 2063 6.71
GLW CORNING INC Industrial Fixed Income 4,727.92 0.00 14.27 Nov 15, 2049 3.90
DTE DTE ENERGY COMPANY Utility Fixed Income 4,727.92 0.00 4.74 Mar 01, 2030 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,727.92 0.00 15.37 Apr 01, 2051 3.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,727.92 0.00 13.86 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,727.92 0.00 14.79 Oct 01, 2049 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,727.92 0.00 15.51 Dec 15, 2051 3.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,727.92 0.00 2.47 Jul 15, 2027 3.25
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 4,727.92 0.00 3.81 Jun 01, 2029 4.88
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,727.92 0.00 14.57 Jun 01, 2050 3.20
IEX IDEX CORPORATION Industrial Fixed Income 4,727.92 0.00 5.81 Jun 15, 2031 2.63
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 4,727.92 0.00 3.05 May 15, 2028 5.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 4,727.92 0.00 6.52 May 15, 2032 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,727.92 0.00 10.52 Sep 01, 2041 5.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,727.92 0.00 13.17 Dec 15, 2047 4.25
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,727.92 0.00 11.88 Jun 01, 2044 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,727.92 0.00 1.07 Jan 06, 2026 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,727.92 0.00 2.40 Jun 30, 2027 4.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,727.92 0.00 8.52 Nov 03, 2035 4.20
NRG NRG ENERGY INC 144A Utility Fixed Income 4,727.92 0.00 5.74 Feb 15, 2032 3.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,727.92 0.00 12.09 Dec 21, 2040 2.50
LIN LINDE INC Industrial Fixed Income 4,727.92 0.00 17.03 Aug 10, 2050 2.00
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 4,727.92 0.00 3.18 Sep 15, 2029 9.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,727.92 0.00 13.95 Sep 15, 2049 4.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,727.92 0.00 6.41 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,727.92 0.00 8.88 May 01, 2037 5.80
SM SM ENERGY CO Industrial Fixed Income 4,727.92 0.00 0.46 Jan 15, 2027 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,727.92 0.00 4.35 Jul 15, 2032 6.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,727.92 0.00 6.02 Sep 12, 2032 6.38
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 4,727.92 0.00 2.12 May 15, 2028 6.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,727.92 0.00 3.73 Feb 08, 2029 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,727.92 0.00 6.54 Mar 30, 2032 2.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,727.92 0.00 2.87 Jan 23, 2048 4.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 4,727.92 0.00 16.48 Apr 28, 2061 3.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,727.92 0.00 7.71 Oct 01, 2034 4.60
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 4,727.92 0.00 10.64 Mar 25, 2044 6.88
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 4,727.92 0.00 5.03 Jun 15, 2033 5.75
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,727.92 0.00 1.05 Dec 14, 2026 7.75
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,727.92 0.00 2.93 Mar 14, 2028 7.00
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,727.92 0.00 1.76 Jul 17, 2028 8.75
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,727.92 0.00 3.15 Sep 25, 2028 8.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,727.92 0.00 2.81 Feb 06, 2028 7.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,727.92 0.00 3.69 Feb 14, 2031 9.38
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,727.92 0.00 3.89 Jun 05, 2029 5.75
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 4,727.92 0.00 2.31 Jun 20, 2027 6.68
T AT&T INC RegS Corporates Fixed Income 4,726.94 0.00 2.12 Mar 15, 2027 5.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,726.94 0.00 4.76 Dec 31, 2079 3.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,726.94 0.00 13.49 Mar 15, 2046 4.74
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,726.94 0.00 13.23 Mar 15, 2043 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,726.94 0.00 6.19 Aug 28, 2031 2.60
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,721.06 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 4,721.06 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,720.61 0.00 9.26 Apr 15, 2039 6.88
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 4,720.61 0.00 5.92 Apr 16, 2032 5.75
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 4,720.61 0.00 20.33 Mar 20, 2052 2.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,720.61 0.00 2.71 Sep 08, 2027 2.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,714.28 0.00 2.73 Sep 05, 2027 1.13
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 4,714.28 0.00 1.23 Mar 16, 2026 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,714.28 0.00 4.40 Jul 04, 2029 1.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,714.28 0.00 4.34 May 07, 2029 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,714.28 0.00 5.83 Sep 24, 2031 5.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4,714.28 0.00 8.40 Nov 22, 2034 3.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,707.95 0.00 2.43 May 25, 2027 2.10
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,707.95 0.00 6.87 Jun 28, 2032 2.50
AGHC ARABI HOLDING GROUP Industrials Equity 4,703.37 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 4,703.37 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,701.63 0.00 0.40 Apr 15, 2025 1.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 4,695.30 0.00 1.65 Jul 31, 2026 2.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,695.30 0.00 4.82 May 19, 2030 4.88
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 4,692.37 0.00 9.09 Sep 01, 2037 2.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,692.37 0.00 1.31 Apr 15, 2026 3.80
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 4,692.37 0.00 3.58 Apr 15, 2031 3.35
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 4,692.37 0.00 3.05 Mar 30, 2029 12.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,692.37 0.00 13.62 Mar 15, 2049 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,692.37 0.00 6.25 Apr 01, 2032 3.70
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,692.37 0.00 1.04 Jan 15, 2026 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,692.37 0.00 1.41 Jun 15, 2026 4.13
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 4,692.37 0.00 1.49 Apr 15, 2027 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,692.37 0.00 12.04 Aug 01, 2042 3.55
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 4,692.37 0.00 3.33 Oct 01, 2029 9.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,692.37 0.00 7.55 Dec 01, 2033 2.90
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 4,692.37 0.00 2.94 Jan 26, 2028 3.63
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,692.37 0.00 2.52 Sep 01, 2031 8.88
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,692.37 0.00 14.07 Jul 30, 2046 3.00
D DOMINION ENERGY INC Utility Fixed Income 4,692.37 0.00 2.14 Mar 15, 2027 3.60
EA ELECTRONIC ARTS INC Industrial Fixed Income 4,692.37 0.00 1.09 Mar 01, 2026 4.80
TDY TELEDYNE FLIR LLC Industrial Fixed Income 4,692.37 0.00 5.14 Aug 01, 2030 2.50
FDX FEDEX CORP Industrial Fixed Income 4,692.37 0.00 2.96 Feb 15, 2028 3.40
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,692.37 0.00 13.53 Apr 01, 2049 4.55
IR INGERSOLL RAND INC Industrial Fixed Income 4,692.37 0.00 7.16 Jun 15, 2034 5.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,692.37 0.00 6.60 Jun 15, 2033 5.38
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 4,692.37 0.00 2.58 Aug 01, 2027 1.70
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,692.37 0.00 1.75 Oct 01, 2026 5.50
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,692.37 0.00 3.79 Mar 31, 2029 4.50
OC OWENS CORNING Industrial Fixed Income 4,692.37 0.00 4.59 Feb 15, 2030 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,692.37 0.00 3.56 Jan 15, 2029 6.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4,692.37 0.00 11.74 Mar 01, 2057 7.88
RVTY REVVITY INC Industrial Fixed Income 4,692.37 0.00 6.13 Sep 15, 2031 2.25
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 4,692.37 0.00 2.73 Aug 01, 2029 9.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,692.37 0.00 5.90 Apr 23, 2031 1.95
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,692.37 0.00 7.18 Apr 01, 2034 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,692.37 0.00 12.90 Mar 15, 2047 4.65
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 4,692.37 0.00 1.70 Sep 24, 2080 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 4,692.37 0.00 5.96 Feb 15, 2032 4.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,692.37 0.00 8.05 Jun 20, 2036 6.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,692.37 0.00 3.37 Feb 15, 2031 7.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,692.37 0.00 2.78 Oct 15, 2027 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,692.37 0.00 1.53 Jul 13, 2026 5.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,692.37 0.00 3.60 Jan 15, 2029 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,692.37 0.00 14.83 Aug 16, 2052 4.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,692.37 0.00 13.80 Mar 15, 2049 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,692.37 0.00 7.09 Apr 15, 2034 6.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,692.37 0.00 1.47 Jun 04, 2081 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,692.37 0.00 3.49 Nov 16, 2028 6.20
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,692.37 0.00 6.46 Mar 01, 2033 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,692.37 0.00 14.53 Apr 01, 2050 3.65
TNL TRAVEL + LEISURE CO Industrial Fixed Income 4,692.37 0.00 2.04 Apr 01, 2027 6.00
ZTS ZOETIS INC Industrial Fixed Income 4,692.37 0.00 13.52 Sep 12, 2047 3.95
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 4,692.37 0.00 2.48 Aug 16, 2027 4.13
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,692.37 0.00 15.62 Sep 14, 2050 3.00
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 4,692.37 0.00 5.66 Sep 01, 2037 5.88
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,692.37 0.00 2.32 Jun 15, 2052 5.90
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,692.37 0.00 3.62 Jan 12, 2029 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,692.37 0.00 3.63 Jan 26, 2029 6.00
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 4,692.37 0.00 7.22 May 16, 2034 6.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,692.37 0.00 3.79 Jun 06, 2029 5.75
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,692.37 0.00 2.33 Jun 20, 2027 5.90
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,692.37 0.00 3.81 Dec 31, 2079 6.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,688.97 0.00 8.89 May 30, 2037 5.63
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 4,685.69 0.00 0.00 nan 0.00
NOGV NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,682.64 0.00 11.15 May 31, 2039 3.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,676.31 0.00 9.92 Oct 28, 2036 3.13
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 4,669.99 0.00 5.98 Jun 07, 2032 6.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,669.99 0.00 1.49 Jun 03, 2026 2.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,669.99 0.00 4.50 Jun 12, 2029 0.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,669.99 0.00 6.88 Nov 03, 2031 0.01
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,669.99 0.00 2.86 Dec 31, 2079 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,663.66 0.00 0.98 Nov 17, 2025 1.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 4,663.66 0.00 1.12 Jan 15, 2026 0.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,663.66 0.00 5.60 Apr 02, 2032 2.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,657.33 0.00 1.70 Sep 10, 2026 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,656.83 0.00 1.95 Jan 15, 2027 3.95
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 4,656.83 0.00 2.30 May 03, 2027 3.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,656.83 0.00 3.70 Feb 15, 2029 5.20
AIZ ASSURANT INC Financial Institutions Fixed Income 4,656.83 0.00 2.92 Mar 27, 2048 7.00
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,656.83 0.00 3.72 Mar 15, 2057 6.36
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,656.83 0.00 6.34 Jan 26, 2032 2.50
BCO BRINKS CO 144A Industrial Fixed Income 4,656.83 0.00 2.92 Jun 15, 2029 6.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,656.83 0.00 12.06 Mar 01, 2044 4.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,656.83 0.00 4.89 Dec 01, 2050 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,656.83 0.00 8.17 Jun 15, 2036 6.20
CCI CROWN CASTLE INC Industrial Fixed Income 4,656.83 0.00 13.85 Jul 01, 2050 4.15
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,656.83 0.00 9.20 Aug 15, 2038 6.35
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,656.83 0.00 12.36 Dec 01, 2044 4.15
ENBCN ENBRIDGE INC Industrial Fixed Income 4,656.83 0.00 3.83 Apr 05, 2029 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 4,656.83 0.00 8.31 Oct 15, 2036 6.63
ET ENERGY TRANSFER LP Industrial Fixed Income 4,656.83 0.00 3.90 Oct 01, 2054 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,656.83 0.00 7.34 Oct 15, 2034 6.65
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,656.83 0.00 6.45 Jan 01, 2047 3.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 4,656.83 0.00 6.24 Jan 15, 2032 2.80
GMT GATX CORPORATION Financial Institutions Fixed Income 4,656.83 0.00 6.63 Mar 15, 2033 4.90
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,656.83 0.00 6.10 Apr 20, 2048 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,656.83 0.00 3.81 May 15, 2030 6.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,656.83 0.00 3.07 Mar 15, 2028 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 4,656.83 0.00 1.87 Dec 01, 2026 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4,656.83 0.00 18.04 Dec 01, 2096 7.13
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,656.83 0.00 4.78 Aug 15, 2030 5.45
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,656.83 0.00 2.41 Jan 15, 2028 5.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,656.83 0.00 3.49 Oct 24, 2028 5.75
KMT KENNAMETAL INC Industrial Fixed Income 4,656.83 0.00 3.12 Jun 15, 2028 4.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 4,656.83 0.00 10.74 Nov 15, 2040 5.05
NVT NVENT FINANCE SARL Industrial Fixed Income 4,656.83 0.00 3.03 Apr 15, 2028 4.55
OGE OGE ENERGY CORPORATION Utility Fixed Income 4,656.83 0.00 3.92 May 15, 2029 5.45
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 4,656.83 0.00 0.67 Jun 01, 2026 6.38
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 4,656.83 0.00 2.70 Jan 01, 2031 6.19
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,656.83 0.00 16.24 Nov 15, 2051 2.70
OGS ONE GAS INC Utility Fixed Income 4,656.83 0.00 3.83 Apr 01, 2029 5.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,656.83 0.00 2.26 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,656.83 0.00 1.66 Feb 01, 2027 6.38
EXC PECO ENERGY CO Utility Fixed Income 4,656.83 0.00 15.14 Sep 15, 2049 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,656.83 0.00 1.93 Nov 17, 2026 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,656.83 0.00 6.12 Aug 15, 2031 1.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,656.83 0.00 6.90 Dec 15, 2032 2.85
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 4,656.83 0.00 2.61 Oct 01, 2027 4.66
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,656.83 0.00 2.73 Dec 01, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,656.83 0.00 12.10 Mar 15, 2043 3.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,656.83 0.00 4.87 Mar 15, 2030 2.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 4,656.83 0.00 5.57 Oct 06, 2030 1.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,656.83 0.00 11.42 Aug 01, 2042 4.45
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,656.83 0.00 1.14 Feb 06, 2026 6.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,656.83 0.00 17.43 Oct 26, 2051 2.50
AGROSU AGROSUPER SA RegS Industrial Fixed Income 4,656.83 0.00 5.86 Jan 20, 2032 4.60
RNW DIAMOND II LTD RegS Utility Fixed Income 4,656.83 0.00 1.19 Jul 28, 2026 7.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,656.83 0.00 1.49 Jun 27, 2026 5.70
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 4,656.83 0.00 2.01 Jan 29, 2027 6.20
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,656.83 0.00 6.92 Feb 26, 2034 6.13
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,656.83 0.00 2.29 Jun 11, 2027 6.38
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,656.83 0.00 3.84 Jun 11, 2029 6.38
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 4,656.83 0.00 2.35 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,656.83 0.00 2.39 Dec 31, 2079 5.30
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 4,651.00 0.00 1.36 Apr 20, 2026 1.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,651.00 0.00 0.78 Sep 02, 2025 0.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,651.00 0.00 3.34 Jun 10, 2028 2.13
1789 SCINOPHARM TAIWAN LTD Health Care Equity 4,650.33 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,644.68 0.00 3.01 Jan 12, 2028 1.72
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,638.35 0.00 2.34 Apr 25, 2028 1.66
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 4,638.35 0.00 1.77 Sep 27, 2026 1.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,638.35 0.00 3.19 Mar 15, 2028 1.63
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,638.35 0.00 2.72 Sep 13, 2027 2.38
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 4,632.02 0.00 1.44 May 20, 2026 4.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,632.02 0.00 2.30 Apr 20, 2027 1.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,625.69 0.00 2.04 Jan 06, 2027 1.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 4,625.69 0.00 1.19 Feb 05, 2026 0.50
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,625.69 0.00 5.04 Apr 08, 2030 1.95
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,625.69 0.00 11.81 Apr 02, 2038 2.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 4,621.28 0.00 2.13 Oct 15, 2028 9.25
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 4,621.28 0.00 2.23 Mar 01, 2028 5.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,621.28 0.00 8.26 Apr 01, 2036 5.95
MO ALTRIA GROUP INC Industrial Fixed Income 4,621.28 0.00 16.10 Feb 04, 2061 4.00
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 4,621.28 0.00 6.97 May 01, 2034 7.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,621.28 0.00 6.12 Dec 15, 2032 6.35
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,621.28 0.00 5.70 Jun 15, 2031 3.15
CI CIGNA GROUP Industrial Fixed Income 4,621.28 0.00 1.28 Mar 15, 2026 1.25
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 4,621.28 0.00 3.09 Apr 21, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,621.28 0.00 13.31 May 01, 2048 4.70
CARR CARRIER GLOBAL CORP Industrial Fixed Income 4,621.28 0.00 5.56 Feb 15, 2031 2.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 4,621.28 0.00 12.23 Nov 02, 2047 5.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,621.28 0.00 12.67 Nov 24, 2045 4.25
CHBANI CHOBANI LLC 144A Industrial Fixed Income 4,621.28 0.00 2.87 Nov 15, 2028 4.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,621.28 0.00 13.45 Feb 15, 2048 4.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,621.28 0.00 4.83 Mar 01, 2030 2.25
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 4,621.28 0.00 2.10 Jun 01, 2028 7.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 4,621.28 0.00 2.09 Mar 13, 2027 5.64
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,621.28 0.00 13.87 Jun 01, 2049 3.85
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,621.28 0.00 11.34 Feb 01, 2043 5.15
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,621.28 0.00 2.87 Apr 15, 2029 6.88
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,621.28 0.00 6.10 Nov 20, 2042 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 4,621.28 0.00 6.13 Jan 15, 2032 3.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 4,621.28 0.00 1.41 Feb 15, 2028 7.75
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 4,621.28 0.00 0.03 Jun 01, 2026 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,621.28 0.00 2.52 Jul 06, 2027 1.40
H HYATT HOTELS CORP Industrial Fixed Income 4,621.28 0.00 5.80 Dec 15, 2031 5.38
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 4,621.28 0.00 4.71 Apr 15, 2032 7.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,621.28 0.00 11.91 Jul 02, 2044 4.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,621.28 0.00 3.90 Apr 23, 2029 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,621.28 0.00 10.08 Mar 01, 2041 6.38
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,621.28 0.00 4.96 Mar 15, 2032 6.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,621.28 0.00 3.96 May 17, 2029 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,621.28 0.00 19.58 Aug 01, 2119 3.95
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,621.28 0.00 14.26 Nov 01, 2049 3.81
OVV OVINTIV INC Industrial Fixed Income 4,621.28 0.00 12.52 Jul 15, 2053 7.10
PEP PEPSICO INC Industrial Fixed Income 4,621.28 0.00 3.67 Mar 01, 2029 7.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,621.28 0.00 3.66 Jan 25, 2029 5.38
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 4,621.28 0.00 2.07 Jan 15, 2028 5.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,621.28 0.00 5.10 Jan 11, 2031 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,621.28 0.00 1.16 Feb 13, 2026 3.45
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 4,621.28 0.00 3.42 Oct 01, 2029 8.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,621.28 0.00 6.13 Jan 15, 2032 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,621.28 0.00 12.04 Feb 14, 2042 3.38
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 4,621.28 0.00 6.40 Aug 15, 2038 5.88
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 4,621.28 0.00 3.59 Nov 01, 2031 7.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,621.28 0.00 2.36 Jul 03, 2027 4.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,621.28 0.00 14.61 Mar 09, 2052 4.00
XEL XCEL ENERGY INC Utility Fixed Income 4,621.28 0.00 3.11 Jun 15, 2028 4.00
ZTS ZOETIS INC Industrial Fixed Income 4,621.28 0.00 0.84 Nov 13, 2025 4.50
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 4,621.28 0.00 1.51 Jun 24, 2046 5.63
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,621.28 0.00 3.80 May 15, 2029 6.13
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 4,621.28 0.00 15.31 Aug 19, 2050 3.06
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Agency Fixed Income 4,621.28 0.00 0.00 Nov 09, 2028 0.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,621.28 0.00 3.00 May 20, 2029 6.75
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 4,621.28 0.00 1.54 Jul 17, 2026 5.95
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,621.28 0.00 1.91 Feb 07, 2027 5.75
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,621.28 0.00 3.30 Aug 07, 2028 5.38
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,621.28 0.00 1.83 Nov 06, 2026 6.88
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,621.28 0.00 3.55 Nov 15, 2028 5.70
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,621.28 0.00 4.02 Jul 18, 2029 5.50
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,621.28 0.00 2.03 Jan 30, 2027 5.60
AES AES ANDES SA RegS Utility Fixed Income 4,621.28 0.00 3.70 Mar 15, 2029 6.30
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,621.28 0.00 3.88 Apr 24, 2029 5.75
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,621.28 0.00 2.35 Jun 26, 2027 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,621.28 0.00 2.38 Jul 02, 2027 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,621.28 0.00 3.98 Jul 02, 2029 5.38
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 4,621.28 0.00 3.80 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,621.28 0.00 4.32 Jan 23, 2030 5.50
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 4,619.36 0.00 2.46 May 31, 2027 1.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,613.04 0.00 1.27 Mar 10, 2026 1.75
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,613.04 0.00 12.16 Apr 17, 2040 2.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,613.04 0.00 10.17 Jun 30, 2037 3.25
BNG BNG BANK NV RegS Government Related Fixed Income 4,613.04 0.00 3.77 Feb 15, 2029 4.25
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 4,606.71 0.00 3.89 Jun 13, 2029 5.87
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,606.71 0.00 7.82 Mar 18, 2033 1.00
ORFP LOREAL SA RegS Corporates Fixed Income 4,606.71 0.00 1.56 Jun 29, 2026 0.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,606.71 0.00 8.19 Mar 30, 2035 4.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,600.38 0.00 3.03 Jan 17, 2028 1.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 4,600.38 0.00 1.87 Oct 28, 2026 1.38
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 4,600.38 0.00 1.00 Nov 24, 2025 0.01
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4,600.38 0.00 2.34 May 25, 2027 3.75
178920 PI ADVANCED MATERIALS LTD Materials Equity 4,597.28 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,594.05 0.00 14.11 Aug 11, 2045 2.89
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,594.05 0.00 1.53 Jun 08, 2026 0.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,594.05 0.00 1.22 Feb 13, 2026 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,594.05 0.00 7.98 Jun 20, 2033 1.25
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 4,594.05 0.00 4.48 Jun 15, 2030 7.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,587.72 0.00 2.32 Apr 19, 2027 2.38
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 4,587.72 0.00 2.78 Oct 19, 2027 1.63
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 4,587.72 0.00 6.99 May 26, 2033 4.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,585.73 0.00 8.87 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,585.73 0.00 15.94 Sep 01, 2051 2.75
CDEL CODELCO INC. 144A Agency Fixed Income 4,585.73 0.00 8.41 Oct 24, 2036 6.15
DAN DANA INC Industrial Fixed Income 4,585.73 0.00 2.17 Jun 15, 2028 5.63
DELL DELL INC Industrial Fixed Income 4,585.73 0.00 9.01 Apr 15, 2038 6.50
DIS WALT DISNEY CO Industrial Fixed Income 4,585.73 0.00 12.92 Nov 15, 2046 4.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4,585.73 0.00 12.07 Oct 01, 2044 4.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,585.73 0.00 13.73 Nov 15, 2052 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,585.73 0.00 7.18 Feb 14, 2034 5.00
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,585.73 0.00 6.43 Jun 01, 2048 3.50
INTC INTEL CORPORATION Industrial Fixed Income 4,585.73 0.00 16.58 Aug 12, 2061 3.20
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,585.73 0.00 2.25 Apr 23, 2027 5.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,585.73 0.00 15.47 Feb 07, 2050 2.88
KFW KFW MTN Agency Fixed Income 4,585.73 0.00 2.59 Aug 27, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 4,585.73 0.00 13.84 Feb 26, 2048 3.95
MOS MOSAIC CO/THE Industrial Fixed Income 4,585.73 0.00 3.53 Nov 15, 2028 5.38
NGDCN NEW GOLD INC 144A Industrial Fixed Income 4,585.73 0.00 0.80 Jul 15, 2027 7.50
NKE NIKE INC Industrial Fixed Income 4,585.73 0.00 13.94 Nov 01, 2046 3.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,585.73 0.00 2.16 Mar 15, 2027 3.30
PEP PEPSICO INC Industrial Fixed Income 4,585.73 0.00 14.71 Jul 18, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,585.73 0.00 12.09 Jan 25, 2049 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,585.73 0.00 4.88 Mar 10, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,585.73 0.00 14.42 Aug 01, 2054 5.30
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4,585.73 0.00 3.96 Apr 15, 2029 3.60
SM SM ENERGY CO Industrial Fixed Income 4,585.73 0.00 2.24 Jul 15, 2028 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,585.73 0.00 12.41 Oct 01, 2044 4.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,585.73 0.00 16.11 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,585.73 0.00 15.06 Feb 01, 2052 3.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,585.73 0.00 14.70 Mar 12, 2050 3.35
SYK STRYKER CORPORATION Industrial Fixed Income 4,585.73 0.00 12.29 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,585.73 0.00 5.67 Jan 12, 2031 1.71
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,585.73 0.00 2.33 May 15, 2027 3.70
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 4,585.73 0.00 6.21 Feb 01, 2032 3.10
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,585.73 0.00 2.03 Jan 24, 2027 4.75
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 4,585.73 0.00 1.33 May 24, 2026 4.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 4,585.73 0.00 2.00 Jan 20, 2027 5.30
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,585.73 0.00 2.27 Apr 21, 2027 4.00
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 4,585.73 0.00 1.28 Apr 08, 2026 9.88
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,585.73 0.00 1.46 Jun 22, 2031 6.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,585.73 0.00 16.43 Sep 13, 2061 3.69
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 4,585.73 0.00 1.44 May 31, 2026 4.50
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 4,585.73 0.00 1.41 May 25, 2026 4.95
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,585.73 0.00 6.74 Jun 01, 2033 5.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,585.73 0.00 6.72 Jul 14, 2033 5.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,585.73 0.00 3.27 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,585.73 0.00 3.29 Jul 27, 2028 5.00
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,585.73 0.00 1.68 Sep 05, 2026 5.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,585.73 0.00 3.39 Sep 21, 2028 5.30
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,585.73 0.00 2.01 Jan 18, 2027 5.01
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 4,585.73 0.00 5.06 Jan 24, 2031 5.38
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,585.73 0.00 2.08 Feb 15, 2027 5.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,585.73 0.00 3.73 Feb 15, 2029 5.18
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,585.73 0.00 2.54 Aug 27, 2027 4.88
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,585.73 0.00 3.78 Mar 12, 2029 5.50
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,585.73 0.00 2.25 Apr 24, 2027 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,585.73 0.00 3.94 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,585.73 0.00 3.95 May 14, 2029 5.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,585.73 0.00 2.33 Jul 23, 2027 5.38
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 4,585.73 0.00 5.59 Sep 05, 2031 5.00
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,585.73 0.00 2.50 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,585.73 0.00 2.51 Aug 19, 2027 5.10
T AT&T INC Industrial Fixed Income 4,585.73 0.00 16.72 Feb 01, 2061 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 4,585.73 0.00 12.40 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 4,585.73 0.00 14.66 Oct 01, 2049 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,585.73 0.00 8.00 Apr 15, 2035 4.75
AMGN AMGEN INC Industrial Fixed Income 4,585.73 0.00 8.53 Jun 01, 2037 6.38
ADSK AUTODESK INC Industrial Fixed Income 4,585.73 0.00 6.25 Dec 15, 2031 2.40
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,585.73 0.00 3.77 Apr 08, 2029 6.25
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 4,585.73 0.00 1.90 Mar 01, 2028 6.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,585.73 0.00 6.11 Mar 17, 2032 4.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,581.40 0.00 6.95 Mar 04, 2033 4.10
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,581.40 0.00 8.26 Apr 27, 2033 0.20
105630 HANSAE LTD Consumer Discretionary Equity 4,579.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 4,575.07 0.00 18.50 Mar 20, 2049 2.20
DLR DIGITAL STOUT HOLDING LLC MTN RegS Corporates Fixed Income 4,575.07 0.00 0.16 Jan 17, 2025 4.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,575.07 0.00 1.38 Apr 11, 2026 0.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,575.07 0.00 5.10 May 22, 2030 2.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,575.07 0.00 1.13 Jan 11, 2026 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 4,568.74 0.00 2.51 Jun 30, 2027 1.20
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,568.74 0.00 5.43 Aug 14, 2030 1.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,568.74 0.00 4.60 Oct 30, 2029 2.38
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 4,562.41 0.00 1.44 May 03, 2026 0.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,562.41 0.00 3.34 May 05, 2028 1.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,562.41 0.00 2.60 Sep 21, 2028 5.63
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 4,561.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,556.08 0.00 2.15 Feb 02, 2027 1.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,556.08 0.00 0.77 Sep 01, 2025 0.63
DGFP VINCI SA MTN RegS Corporates Fixed Income 4,556.08 0.00 3.92 Jan 18, 2029 1.63
AEP AEP TEXAS INC Utility Fixed Income 4,550.18 0.00 14.88 May 15, 2051 3.45
T AT&T INC Industrial Fixed Income 4,550.18 0.00 12.08 Jul 15, 2045 4.85
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,550.18 0.00 5.49 Dec 15, 2030 2.15
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,550.18 0.00 4.90 Jun 15, 2030 3.30
ADC AGREE LP Financial Institutions Fixed Income 4,550.18 0.00 7.33 Jun 15, 2033 2.60
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,550.18 0.00 1.30 Jul 01, 2028 6.88
COR CENCORA INC Industrial Fixed Income 4,550.18 0.00 13.13 Dec 15, 2047 4.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,550.18 0.00 13.34 Feb 15, 2054 6.75
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 4,550.18 0.00 3.71 Feb 15, 2029 4.57
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 4,550.18 0.00 1.79 Sep 30, 2027 2.03
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,550.18 0.00 7.04 Feb 15, 2034 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,550.18 0.00 15.47 Feb 15, 2051 3.05
DFS DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 4,550.18 0.00 1.25 Mar 13, 2026 4.25
DIS WALT DISNEY CO Industrial Fixed Income 4,550.18 0.00 6.43 Mar 15, 2033 6.55
ECL ECOLAB INC Industrial Fixed Income 4,550.18 0.00 13.53 Dec 01, 2047 3.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,550.18 0.00 5.43 Oct 15, 2030 1.95
FMC FMC CORPORATION Industrial Fixed Income 4,550.18 0.00 4.36 Oct 01, 2029 3.45
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,550.18 0.00 6.48 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,550.18 0.00 6.43 Apr 01, 2048 3.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,550.18 0.00 3.76 Mar 15, 2030 5.88
GXO GXO LOGISTICS INC Industrial Fixed Income 4,550.18 0.00 7.02 May 06, 2034 6.50
SO GEORGIA POWER CO Utility Fixed Income 4,550.18 0.00 11.89 Mar 15, 2043 4.30
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 4,550.18 0.00 2.22 May 15, 2028 6.75
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,550.18 0.00 1.10 Jan 15, 2026 3.75
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 4,550.18 0.00 4.60 Oct 15, 2030 4.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,550.18 0.00 3.11 May 07, 2028 4.13
NWL NEWELL BRANDS INC Industrial Fixed Income 4,550.18 0.00 7.72 Apr 01, 2036 6.88
NTRCN NUTRIEN LTD Industrial Fixed Income 4,550.18 0.00 14.31 May 13, 2050 3.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 4,550.18 0.00 3.47 Sep 15, 2029 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,550.18 0.00 2.66 Oct 13, 2027 5.17
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,550.18 0.00 2.52 Jan 15, 2029 6.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4,550.18 0.00 1.64 Jul 15, 2028 7.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,550.18 0.00 3.31 Apr 15, 2029 5.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,550.18 0.00 6.13 Mar 15, 2032 4.05
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,550.18 0.00 17.01 Jun 03, 2060 3.29
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,550.18 0.00 14.26 Oct 17, 2049 3.50
TACN TRANSALTA CORPORATION Utility Fixed Income 4,550.18 0.00 1.88 Nov 15, 2029 7.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 4,550.18 0.00 1.10 Feb 02, 2026 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,550.18 0.00 7.47 Sep 15, 2034 5.20
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,550.18 0.00 12.03 Feb 15, 2044 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,550.18 0.00 7.62 Dec 30, 2034 5.70
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,550.18 0.00 1.26 Mar 20, 2026 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,550.18 0.00 1.63 Aug 14, 2026 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,550.18 0.00 11.95 Jun 01, 2041 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 4,550.18 0.00 6.25 Jan 15, 2032 2.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,550.18 0.00 3.71 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,550.18 0.00 3.31 Aug 06, 2028 5.13
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,550.18 0.00 12.19 Apr 24, 2043 4.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 4,550.18 0.00 1.10 Aug 01, 2026 4.75
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,550.18 0.00 2.53 Aug 15, 2052 5.63
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,550.18 0.00 1.77 Oct 13, 2026 6.50
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,550.18 0.00 1.83 Oct 31, 2026 6.13
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,550.18 0.00 2.00 Jan 17, 2047 5.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 4,550.18 0.00 5.12 Mar 30, 2031 5.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,550.18 0.00 6.23 Jul 22, 2032 4.63
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,550.18 0.00 1.31 Apr 06, 2026 5.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,550.18 0.00 2.88 Jan 17, 2028 4.58
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,550.18 0.00 3.15 May 11, 2028 5.38
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 4,550.18 0.00 1.40 May 23, 2026 4.13
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,550.18 0.00 3.22 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,550.18 0.00 3.26 Jul 12, 2028 4.88
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,550.18 0.00 1.87 Nov 15, 2026 5.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,550.18 0.00 3.70 Jan 23, 2029 4.83
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,550.18 0.00 3.85 Apr 30, 2029 5.95
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,550.18 0.00 0.01 May 23, 2027 5.54
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,550.18 0.00 2.31 May 14, 2027 5.00
CSFCO CSCIF HONG KONG LTD MTN RegS Financial Institutions Fixed Income 4,550.18 0.00 0.02 May 31, 2027 5.69
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,550.18 0.00 0.02 Jun 26, 2027 5.39
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,550.18 0.00 4.09 Jul 22, 2029 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 4,550.18 0.00 9.31 Aug 23, 2042 6.10
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,550.18 0.00 7.41 Jul 25, 2034 5.25
T AT&T INC MTN Corporates Fixed Income 4,549.76 0.00 9.59 Apr 30, 2040 7.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,549.76 0.00 9.38 Mar 09, 2039 6.38
FRPTT LA POSTE MTN RegS Government Related Fixed Income 4,549.76 0.00 9.22 Sep 17, 2034 1.00
036540 SFA SEMICON LTD Information Technology Equity 4,544.24 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,543.43 0.00 2.66 Aug 21, 2027 1.20
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,543.43 0.00 1.56 Jun 17, 2026 0.01
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,537.10 0.00 1.82 Oct 01, 2026 2.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,537.10 0.00 1.89 Oct 19, 2026 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,537.10 0.00 4.95 May 26, 2030 3.62
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 4,537.10 0.00 4.55 Jul 19, 2029 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,537.10 0.00 2.12 Jan 21, 2028 0.75
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 4,537.10 0.00 6.41 Jan 12, 2032 2.55
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,530.77 0.00 1.80 Sep 14, 2026 0.23
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,530.77 0.00 9.56 Feb 14, 2035 0.88
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 4,530.77 0.00 3.77 Sep 20, 2028 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,530.77 0.00 2.56 Jun 28, 2027 0.75
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 4,526.56 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,524.45 0.00 3.27 Apr 17, 2028 1.75
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,524.45 0.00 2.17 Feb 03, 2027 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,518.12 0.00 2.07 Feb 08, 2027 4.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,518.12 0.00 0.07 Dec 16, 2024 0.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 4,518.12 0.00 5.89 May 15, 2031 2.25
AEP AEP TEXAS INC Utility Fixed Income 4,514.63 0.00 7.24 May 15, 2034 5.70
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 4,514.63 0.00 0.14 Aug 15, 2026 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 4,514.63 0.00 13.66 Dec 01, 2047 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,514.63 0.00 14.04 Apr 15, 2053 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,514.63 0.00 3.86 Jan 12, 2029 2.25
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,514.63 0.00 1.26 Jul 01, 2027 5.63
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 4,514.63 0.00 4.94 Apr 30, 2030 2.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,514.63 0.00 1.68 Jul 15, 2027 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,514.63 0.00 13.97 Jun 01, 2054 5.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,514.63 0.00 1.70 Sep 10, 2027 4.57
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,514.63 0.00 11.28 Mar 10, 2042 3.81
CSX CSX CORP Industrial Fixed Income 4,514.63 0.00 14.74 Sep 15, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,514.63 0.00 12.86 Nov 15, 2045 4.35
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,514.63 0.00 3.00 Oct 15, 2028 6.50
CACC CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 4,514.63 0.00 0.30 Mar 15, 2026 6.63
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,514.63 0.00 4.60 Aug 16, 2030 8.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,514.63 0.00 13.48 Oct 15, 2046 3.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,514.63 0.00 14.03 Apr 01, 2053 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 4,514.63 0.00 4.94 Nov 15, 2030 6.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,514.63 0.00 11.13 Oct 15, 2045 7.38
ETR ENTERGY ARKANSAS INC Utility Fixed Income 4,514.63 0.00 1.26 Apr 01, 2026 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,514.63 0.00 2.77 Nov 19, 2027 4.88
EVRG EVERGY METRO INC Utility Fixed Income 4,514.63 0.00 7.21 Apr 01, 2034 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,514.63 0.00 6.84 Jun 07, 2033 4.63
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 4,514.63 0.00 1.29 May 15, 2026 5.25
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,514.63 0.00 6.17 Mar 01, 2046 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,514.63 0.00 2.83 Jul 20, 2030 8.63
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,514.63 0.00 6.67 Nov 15, 2033 7.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,514.63 0.00 1.32 Apr 03, 2026 4.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,514.63 0.00 3.64 Jan 30, 2029 4.63
KR KROGER CO Industrial Fixed Income 4,514.63 0.00 11.37 Aug 01, 2043 5.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,514.63 0.00 3.24 Jul 01, 2028 4.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,514.63 0.00 2.34 Dec 15, 2027 4.63
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 4,514.63 0.00 1.13 Feb 01, 2029 3.62
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 4,514.63 0.00 0.08 Aug 01, 2026 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,514.63 0.00 3.07 Apr 15, 2028 4.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,514.63 0.00 7.39 May 17, 2034 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,514.63 0.00 12.35 Jun 15, 2045 4.45
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,514.63 0.00 4.34 Oct 01, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,514.63 0.00 10.90 Jun 01, 2042 5.30
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,514.63 0.00 11.32 Apr 15, 2042 4.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,514.63 0.00 6.11 Sep 02, 2031 2.15
SM SM ENERGY CO Industrial Fixed Income 4,514.63 0.00 0.08 Sep 15, 2026 6.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,514.63 0.00 12.73 May 01, 2048 4.83
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,514.63 0.00 14.10 Aug 15, 2049 3.80
SHFLIN SHRIRAM FINANCE LTD MTN 144A Financial Institutions Fixed Income 4,514.63 0.00 2.95 Apr 03, 2028 6.15
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,514.63 0.00 4.42 Apr 15, 2030 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,514.63 0.00 2.59 Sep 10, 2027 4.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,514.63 0.00 13.24 Jun 15, 2048 4.30
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 4,514.63 0.00 2.22 Apr 30, 2028 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,514.63 0.00 6.77 Jul 13, 2033 5.12
THS TREEHOUSE FOODS INC Industrial Fixed Income 4,514.63 0.00 3.38 Sep 01, 2028 4.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,514.63 0.00 6.47 May 15, 2032 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,514.63 0.00 13.48 Sep 10, 2048 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,514.63 0.00 13.62 Oct 01, 2047 3.84
WPC WP CAREY INC Financial Institutions Fixed Income 4,514.63 0.00 4.10 Jul 15, 2029 3.85
WPC WP CAREY INC Financial Institutions Fixed Income 4,514.63 0.00 5.58 Feb 01, 2031 2.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4,514.63 0.00 4.82 Apr 15, 2030 3.20
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,514.63 0.00 12.20 Jun 01, 2046 4.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,514.63 0.00 2.29 May 16, 2027 5.20
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,514.63 0.00 4.74 Jul 17, 2030 4.95
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,514.63 0.00 1.35 Dec 31, 2079 6.00
PCORPM PETRON CORP RegS Industrial Fixed Income 4,514.63 0.00 1.34 Dec 31, 2079 5.95
ARAGVI ARAGVI FINANCE INTL RegS Industrial Fixed Income 4,514.63 0.00 1.35 Apr 29, 2026 8.45
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 4,514.63 0.00 1.37 Jun 09, 2026 4.35
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 4,514.63 0.00 1.46 Jun 10, 2026 4.56
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,514.63 0.00 1.75 Oct 01, 2026 5.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,514.63 0.00 2.37 Jun 14, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,514.63 0.00 2.48 Jul 27, 2027 4.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,514.63 0.00 3.09 Apr 27, 2028 5.15
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,514.63 0.00 0.02 Jan 29, 2029 6.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,514.63 0.00 0.02 Jan 24, 2027 5.44
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,514.63 0.00 3.96 May 08, 2029 5.13
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 4,514.63 0.00 3.86 Apr 05, 2029 5.28
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,514.63 0.00 2.94 Mar 05, 2028 5.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,514.63 0.00 4.17 Mar 10, 2035 5.36
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 4,514.63 0.00 4.46 Sep 11, 2031 8.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,514.63 0.00 4.27 Sep 17, 2029 4.49
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,511.79 0.00 3.44 Jun 22, 2028 1.38
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 4,511.79 0.00 1.97 Nov 20, 2026 0.30
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,511.79 0.00 10.85 Nov 15, 2035 0.01
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,511.79 0.00 8.11 Dec 02, 2034 3.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,511.79 0.00 2.50 Jul 22, 2027 4.13
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 4,508.87 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,505.46 0.00 2.91 Nov 15, 2027 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,505.46 0.00 7.06 Jul 22, 2032 1.95
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,499.13 0.00 2.99 Dec 20, 2027 1.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,499.13 0.00 5.93 Sep 25, 2031 4.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,492.81 0.00 12.51 Feb 14, 2043 4.25
MOIL MOIL LTD Materials Equity 4,491.19 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 4,491.19 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,486.48 0.00 4.36 Sep 01, 2029 3.40
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,486.48 0.00 3.09 Jan 19, 2028 0.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,486.48 0.00 2.12 Jan 14, 2027 0.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,486.48 0.00 2.13 Jan 15, 2027 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,486.48 0.00 4.85 Jan 20, 2030 1.80
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,486.48 0.00 6.89 Jan 18, 2032 0.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,480.15 0.00 2.93 Nov 15, 2027 1.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,480.15 0.00 2.31 Mar 30, 2027 0.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,479.08 0.00 12.28 Sep 17, 2041 2.93
KANGRP SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 4,479.08 0.00 1.36 Oct 31, 2026 5.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN 144A Agency Fixed Income 4,479.08 0.00 4.28 Jan 07, 2030 6.88
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 4,479.08 0.00 10.76 Aug 15, 2039 3.55
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,479.08 0.00 3.17 May 30, 2028 4.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 4,479.08 0.00 4.18 Nov 15, 2029 7.95
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 4,479.08 0.00 6.06 Nov 15, 2054 3.31
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,479.08 0.00 10.12 Sep 19, 2042 6.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,479.08 0.00 12.36 May 07, 2044 4.85
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,479.08 0.00 11.98 May 05, 2045 5.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,479.08 0.00 1.48 Jun 14, 2026 3.70
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 4,479.08 0.00 1.31 Sep 14, 2026 4.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,479.08 0.00 2.10 Feb 23, 2027 4.75
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 4,479.08 0.00 2.70 Oct 24, 2027 4.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,479.08 0.00 2.73 Nov 08, 2027 5.20
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,479.08 0.00 3.04 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,479.08 0.00 2.96 Mar 27, 2028 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,479.08 0.00 3.46 Sep 12, 2028 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,479.08 0.00 4.15 Sep 10, 2029 5.50
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 4,479.08 0.00 1.45 Dec 31, 2079 3.98
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,479.08 0.00 6.00 May 13, 2032 5.63
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 4,479.08 0.00 1.43 May 16, 2026 4.26
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 4,479.08 0.00 7.09 Apr 02, 2034 5.75
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,479.08 0.00 2.58 Sep 13, 2027 4.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,479.08 0.00 2.57 Sep 10, 2027 4.30
ADC AGREE LP Financial Institutions Fixed Income 4,479.08 0.00 6.37 Oct 01, 2032 4.80
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,479.08 0.00 2.21 May 01, 2028 6.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 4,479.08 0.00 2.15 Oct 01, 2027 4.75
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,479.08 0.00 2.28 Apr 01, 2029 7.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 4,479.08 0.00 6.29 Feb 15, 2032 2.95
ASH ASHLAND INC 144A Industrial Fixed Income 4,479.08 0.00 5.86 Sep 01, 2031 3.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,479.08 0.00 2.25 Aug 15, 2027 6.22
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,479.08 0.00 5.79 Jun 07, 2031 2.67
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 4,479.08 0.00 1.91 Apr 01, 2027 7.75
BIDU BAIDU INC Industrial Fixed Income 4,479.08 0.00 5.34 Oct 09, 2030 2.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,479.08 0.00 13.53 Aug 15, 2046 3.50
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,479.08 0.00 2.33 May 01, 2029 8.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,479.08 0.00 2.47 Aug 15, 2027 5.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,479.08 0.00 1.54 Oct 15, 2026 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 4,479.08 0.00 6.72 Jul 05, 2033 5.51
DAN DANA INC Industrial Fixed Income 4,479.08 0.00 1.94 Nov 15, 2027 5.38
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,479.08 0.00 7.11 Jun 01, 2034 5.65
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,479.08 0.00 6.55 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,479.08 0.00 6.55 Mar 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,479.08 0.00 6.33 Jun 01, 2032 3.50
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,479.08 0.00 4.94 May 20, 2052 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 4,479.08 0.00 7.32 Sep 15, 2034 5.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,479.08 0.00 2.80 Nov 15, 2027 2.63
GWW WW GRAINGER INC Industrial Fixed Income 4,479.08 0.00 7.73 Sep 15, 2034 4.45
AEROMX GRUPO AEROMEXICO SAB DE CV 144A Industrial Fixed Income 4,479.08 0.00 3.65 Nov 15, 2029 8.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,479.08 0.00 5.54 Feb 01, 2031 2.60
HUM HUMANA INC Financial Institutions Fixed Income 4,479.08 0.00 11.19 Dec 01, 2042 4.63
INTC INTEL CORPORATION Industrial Fixed Income 4,479.08 0.00 13.50 Feb 21, 2054 5.60
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,479.08 0.00 3.12 Apr 21, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,479.08 0.00 2.71 Oct 16, 2027 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,479.08 0.00 2.45 Jul 13, 2027 3.88
KFY KORN FERRY 144A Industrial Fixed Income 4,479.08 0.00 2.17 Dec 15, 2027 4.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 4,479.08 0.00 2.90 Jan 15, 2029 4.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,479.08 0.00 7.23 Mar 15, 2034 5.15
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 4,479.08 0.00 6.98 Feb 15, 2034 5.85
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,479.08 0.00 8.00 Mar 15, 2040 5.60
COSHSA NEWCO HOLDING USD 20 SARL 144A Industrial Fixed Income 4,479.08 0.00 3.27 Nov 07, 2029 9.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,479.08 0.00 15.42 Mar 01, 2050 2.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,479.08 0.00 6.79 May 03, 2033 4.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,479.08 0.00 11.44 Jun 15, 2043 4.60
PLD PROLOGIS LP Financial Institutions Fixed Income 4,479.08 0.00 6.37 Jan 15, 2032 2.25
RYN RAYONIER LP Industrial Fixed Income 4,479.08 0.00 5.79 May 17, 2031 2.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,479.08 0.00 2.67 Apr 01, 2028 4.88
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 4,479.08 0.00 2.92 Feb 15, 2028 4.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,479.08 0.00 3.11 Apr 12, 2028 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,479.08 0.00 6.62 Jun 01, 2033 5.20
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,473.82 0.00 3.72 Dec 02, 2028 3.05
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,473.82 0.00 2.13 Jan 15, 2027 0.01
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,473.82 0.00 2.15 Jan 21, 2027 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,473.82 0.00 2.82 Dec 31, 2079 1.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,473.82 0.00 4.24 Mar 22, 2029 0.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,467.49 0.00 3.83 Nov 02, 2028 1.38
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 4,467.49 0.00 12.15 Jan 30, 2042 4.20
ABBV ABBVIE INC Corporates Fixed Income 4,467.49 0.00 2.92 Nov 18, 2027 0.75
SANFP SANOFI SA RegS Corporates Fixed Income 4,467.49 0.00 4.17 Apr 06, 2029 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,461.17 0.00 7.74 Sep 26, 2033 3.25
410 SOHO CHINA LTD Real Estate Equity 4,455.83 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,454.84 0.00 3.82 Oct 25, 2028 1.13
EOANGR E.ON SE RegS Corporates Fixed Income 4,454.84 0.00 2.80 Sep 29, 2027 0.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,454.84 0.00 2.40 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,454.84 0.00 2.64 Jul 27, 2027 0.63
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,454.84 0.00 4.17 Apr 07, 2029 1.38
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,448.51 0.00 16.70 Dec 20, 2047 2.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,448.51 0.00 4.58 Sep 26, 2029 1.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,448.51 0.00 2.47 May 18, 2027 0.01
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,448.51 0.00 6.76 Jan 15, 2032 1.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,443.54 0.00 7.34 Aug 20, 2034 5.50
ADI ANALOG DEVICES INC Industrial Fixed Income 4,443.54 0.00 12.38 Oct 01, 2041 2.80
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,443.54 0.00 3.08 Jun 15, 2028 4.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,443.54 0.00 2.17 Mar 18, 2027 4.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,443.54 0.00 6.49 Apr 22, 2033 6.20
BA BOEING CO Industrial Fixed Income 4,443.54 0.00 13.43 Mar 01, 2048 3.63
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,443.54 0.00 6.76 Apr 15, 2033 4.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,443.54 0.00 2.09 Apr 15, 2028 6.25
CARS CARSCOM INC 144A Industrial Fixed Income 4,443.54 0.00 1.74 Nov 01, 2028 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 4,443.54 0.00 1.44 May 18, 2026 2.85
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 4,443.54 0.00 3.04 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,443.54 0.00 9.90 Dec 01, 2039 5.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,443.54 0.00 9.95 Nov 01, 2040 3.09
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,443.54 0.00 13.15 Mar 15, 2046 3.88
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,443.54 0.00 2.48 Aug 01, 2027 3.62
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,443.54 0.00 3.03 Jan 01, 2047 5.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,443.54 0.00 6.76 Jul 01, 2051 2.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,443.54 0.00 1.39 May 15, 2026 3.85
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,443.54 0.00 1.07 Aug 01, 2027 7.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,443.54 0.00 3.76 Oct 15, 2030 5.50
IHS IHS HOLDING LTD/KY 144A Industrial Fixed Income 4,443.54 0.00 3.77 May 29, 2030 7.88
IHS IHS HOLDING LTD/KY 144A Industrial Fixed Income 4,443.54 0.00 4.68 Nov 29, 2031 8.25
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,443.54 0.00 13.72 May 28, 2051 3.75
KOREAT KT CORPORATION 144A Industrial Fixed Income 4,443.54 0.00 2.95 Feb 02, 2028 4.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,443.54 0.00 7.11 Jun 01, 2034 5.35
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,443.54 0.00 3.68 Mar 15, 2030 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,443.54 0.00 15.71 Dec 15, 2051 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,443.54 0.00 15.49 Jul 01, 2055 4.20
MERLLN MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 4,443.54 0.00 1.41 Jun 15, 2026 5.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,443.54 0.00 11.85 Apr 15, 2045 4.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,443.54 0.00 1.69 Sep 15, 2026 6.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,443.54 0.00 14.04 Jun 01, 2049 3.80
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 4,443.54 0.00 1.56 Jun 29, 2026 1.00
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,443.54 0.00 3.04 May 17, 2028 7.23
PEP PEPSICO INC Industrial Fixed Income 4,443.54 0.00 10.84 Nov 01, 2040 4.88
PEP PEPSICO INC Industrial Fixed Income 4,443.54 0.00 11.13 Mar 19, 2040 3.50
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,443.54 0.00 2.47 Apr 26, 2029 7.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,443.54 0.00 14.24 Sep 01, 2054 5.38
ROST ROSS STORES INC Industrial Fixed Income 4,443.54 0.00 5.87 Apr 15, 2031 1.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,443.54 0.00 10.78 Aug 15, 2040 4.50
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 4,443.54 0.00 6.82 May 15, 2033 4.85
SRE SEMPRA Utility Fixed Income 4,443.54 0.00 1.55 Aug 01, 2026 5.40
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,443.54 0.00 3.78 Apr 01, 2029 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,443.54 0.00 15.40 Sep 30, 2051 3.15
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,443.54 0.00 1.55 Jul 15, 2026 3.63
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,443.54 0.00 11.52 Jun 15, 2042 4.10
TXT TEXTRON INC Industrial Fixed Income 4,443.54 0.00 3.01 Mar 01, 2028 3.38
UNM UNUM GROUP Financial Institutions Fixed Income 4,443.54 0.00 13.46 Jun 15, 2054 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,443.54 0.00 13.33 Nov 15, 2046 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,443.54 0.00 14.95 Feb 10, 2063 5.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,443.54 0.00 3.52 Dec 01, 2028 4.25
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 4,443.54 0.00 3.04 Sep 15, 2028 4.88
YRICN YAMANA GOLD INC Industrial Fixed Income 4,443.54 0.00 5.97 Aug 15, 2031 2.63
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 4,443.54 0.00 1.35 Apr 20, 2026 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,443.54 0.00 1.78 Oct 06, 2026 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,443.54 0.00 2.22 Apr 04, 2027 4.38
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 4,443.54 0.00 2.24 Apr 11, 2027 4.38
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 4,443.54 0.00 2.45 Jul 12, 2027 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 4,443.54 0.00 2.80 Nov 28, 2027 3.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,443.54 0.00 2.88 Jan 11, 2028 4.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,443.54 0.00 3.44 Nov 01, 2028 5.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,443.54 0.00 3.74 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,443.54 0.00 3.78 Feb 11, 2029 4.40
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,443.54 0.00 2.31 Jan 10, 2028 5.25
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 4,443.54 0.00 1.47 Dec 31, 2079 3.40
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,443.54 0.00 3.65 Jan 11, 2029 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,443.54 0.00 2.27 Apr 20, 2027 4.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,443.54 0.00 4.39 Jan 24, 2030 5.70
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,443.54 0.00 2.20 Mar 27, 2027 4.70
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,442.18 0.00 4.74 Jun 04, 2050 5.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,442.18 0.00 5.03 Mar 21, 2030 1.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,442.18 0.00 3.78 Oct 02, 2028 0.88
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 4,442.18 0.00 8.38 Feb 08, 2034 1.50
MA MASTERCARD INC Corporates Fixed Income 4,442.18 0.00 4.09 Feb 22, 2029 1.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,442.18 0.00 3.58 Oct 03, 2028 3.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 4,435.85 0.00 2.83 Oct 06, 2027 0.63
DSFIR DSM BV RegS Corporates Fixed Income 4,429.53 0.00 0.38 Apr 09, 2025 1.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,429.53 0.00 13.21 May 16, 2044 4.18
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 4,423.20 0.00 1.77 Sep 30, 2026 3.50
KFW KFW MTN RegS Government Related Fixed Income 4,423.20 0.00 1.03 Dec 15, 2025 1.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,423.20 0.00 2.64 Jul 19, 2027 0.01
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,416.87 0.00 5.86 Mar 15, 2031 1.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,416.87 0.00 2.55 Jun 18, 2027 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,416.87 0.00 6.33 May 05, 2031 0.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,410.54 0.00 4.12 Feb 19, 2029 0.88
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 4,410.54 0.00 5.94 Oct 31, 2030 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,410.54 0.00 10.93 May 05, 2037 1.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,410.54 0.00 8.96 Feb 20, 2037 4.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,407.99 0.00 13.58 Sep 15, 2048 4.25
T AT&T INC Industrial Fixed Income 4,407.99 0.00 14.34 Mar 01, 2057 5.70
ADC AGREE LP Financial Institutions Fixed Income 4,407.99 0.00 7.11 Jun 15, 2034 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,407.99 0.00 4.57 Dec 15, 2029 2.75
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,407.99 0.00 13.00 Mar 15, 2046 4.15
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,407.99 0.00 6.20 Jul 21, 2032 4.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,407.99 0.00 12.20 Apr 16, 2043 4.02
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 4,407.99 0.00 1.10 Jan 11, 2026 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,407.99 0.00 4.58 Apr 01, 2030 5.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,407.99 0.00 2.51 Aug 15, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,407.99 0.00 16.24 May 01, 2050 2.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,407.99 0.00 12.14 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,407.99 0.00 15.17 Apr 01, 2051 3.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,407.99 0.00 14.31 Oct 01, 2052 4.85
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 4,407.99 0.00 7.63 Sep 13, 2034 4.75
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,407.99 0.00 6.39 Aug 01, 2035 4.45
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 4,407.99 0.00 15.44 Sep 17, 2051 3.08
EQIX EQUINIX INC Industrial Fixed Income 4,407.99 0.00 5.83 May 15, 2031 2.50
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 4,407.99 0.00 4.42 Oct 23, 2029 3.88
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,407.99 0.00 6.55 Sep 01, 2047 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,407.99 0.00 5.87 Jan 01, 2057 4.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,407.99 0.00 7.66 Dec 15, 2066 6.40
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,407.99 0.00 6.52 Apr 30, 2033 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,407.99 0.00 4.32 Sep 26, 2029 4.18
LABL LABL INC 144A Industrial Fixed Income 4,407.99 0.00 3.95 Nov 01, 2029 8.25
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,407.99 0.00 15.31 Sep 01, 2049 2.90
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 4,407.99 0.00 3.62 Feb 15, 2030 5.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 4,407.99 0.00 2.56 Jul 01, 2028 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,407.99 0.00 4.30 Oct 01, 2029 4.25
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,407.99 0.00 6.36 Jan 15, 2033 5.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,407.99 0.00 13.95 Jul 01, 2048 3.77
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,407.99 0.00 1.62 Jan 15, 2027 5.63
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,407.99 0.00 4.01 Jun 01, 2029 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 4,407.99 0.00 5.70 Feb 01, 2031 1.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,407.99 0.00 8.59 Mar 15, 2037 6.27
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,407.99 0.00 2.94 Jan 31, 2028 3.88
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,407.99 0.00 13.63 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,407.99 0.00 7.76 Apr 01, 2035 5.75
MMM 3M CO MTN Industrial Fixed Income 4,407.99 0.00 14.03 Sep 19, 2046 3.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,407.99 0.00 1.79 Oct 15, 2026 3.25
WPC WP CAREY INC Financial Institutions Fixed Income 4,407.99 0.00 7.36 Apr 01, 2033 2.25
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,407.99 0.00 2.93 Feb 13, 2028 4.88
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,407.99 0.00 7.75 Apr 30, 2043 6.88
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 4,407.99 0.00 1.59 Nov 04, 2027 5.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,407.99 0.00 2.34 May 08, 2027 3.50
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,407.99 0.00 4.49 Dec 15, 2039 5.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,407.99 0.00 2.34 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,407.99 0.00 2.45 Jul 05, 2027 3.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,407.99 0.00 2.51 Jul 25, 2027 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,407.99 0.00 2.79 Dec 06, 2027 3.75
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,407.99 0.00 2.81 Jan 17, 2028 4.95
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,407.99 0.00 2.99 Apr 11, 2028 5.80
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 4,407.99 0.00 3.86 Mar 12, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,407.99 0.00 3.98 May 28, 2029 4.25
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,407.99 0.00 2.03 Jan 21, 2027 4.10
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 4,407.99 0.00 1.24 Mar 08, 2026 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,407.99 0.00 17.40 Oct 21, 2050 2.25
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,407.99 0.00 1.12 Jan 20, 2026 2.75
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 4,407.99 0.00 1.22 Dec 31, 2079 4.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 4,407.99 0.00 1.30 Mar 30, 2026 3.75
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,407.99 0.00 1.55 Jul 06, 2026 3.20
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,407.99 0.00 1.98 Dec 31, 2079 3.95
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 4,407.99 0.00 1.71 Oct 14, 2026 5.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 4,407.99 0.00 2.22 Apr 06, 2027 3.75
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,407.99 0.00 7.66 Sep 05, 2034 4.76
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,404.22 0.00 3.76 Sep 26, 2028 0.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,404.22 0.00 5.32 Apr 30, 2030 0.42
KERFP KERING SA MTN RegS Corporates Fixed Income 4,404.22 0.00 3.39 May 13, 2028 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,404.22 0.00 6.22 Jul 13, 2031 1.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,404.22 0.00 7.30 Nov 25, 2032 1.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4,404.22 0.00 8.41 May 23, 2035 4.25
3016 EPISIL-PRECISION INC Information Technology Equity 4,402.78 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 4,402.78 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 4,402.78 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 4,397.89 0.00 7.17 Aug 03, 2032 1.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,391.56 0.00 12.61 Jun 03, 2039 1.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,391.56 0.00 2.99 Nov 25, 2027 0.01
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,391.56 0.00 5.12 Feb 12, 2030 0.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,391.56 0.00 3.09 Jan 13, 2028 0.44
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,391.56 0.00 9.44 Jun 01, 2036 3.35
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,385.23 0.00 1.04 Dec 15, 2025 1.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,378.90 0.00 1.00 Dec 03, 2026 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,378.90 0.00 6.73 Apr 08, 2032 2.10
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,372.58 0.00 11.42 Apr 02, 2040 3.70
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,372.58 0.00 4.59 Sep 18, 2029 1.63
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 4,372.58 0.00 3.42 Jul 05, 2028 3.13
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,372.44 0.00 1.59 Nov 15, 2027 6.00
APA APACHE CORPORATION Industrial Fixed Income 4,372.44 0.00 11.26 Apr 15, 2043 4.75
ARW ARROW ELECTRONICS INC Industrial Fixed Income 4,372.44 0.00 7.09 Apr 10, 2034 5.88
AZO AUTOZONE INC Industrial Fixed Income 4,372.44 0.00 3.94 Apr 18, 2029 3.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,372.44 0.00 15.07 Dec 01, 2051 3.13
CVI CVR ENERGY INC 144A Industrial Fixed Income 4,372.44 0.00 2.78 Feb 15, 2028 5.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,372.44 0.00 3.80 Mar 15, 2029 4.38
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,372.44 0.00 1.19 Jul 15, 2028 6.38
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,372.44 0.00 2.73 Apr 15, 2028 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,372.44 0.00 2.57 Sep 01, 2027 3.12
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 4,372.44 0.00 2.48 Jul 15, 2029 5.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,372.44 0.00 6.58 Feb 01, 2033 4.95
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,372.44 0.00 5.35 Oct 01, 2048 4.50
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,372.44 0.00 6.55 Dec 01, 2046 3.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,372.44 0.00 5.38 Sep 01, 2046 4.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,372.44 0.00 3.36 Mar 01, 2035 3.00
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,372.44 0.00 3.67 Apr 01, 2038 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,372.44 0.00 12.60 Aug 15, 2046 4.50
GGAMFI GGAM FINANCE LTD 144A Financial Institutions Fixed Income 4,372.44 0.00 0.95 May 15, 2026 7.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,372.44 0.00 3.84 Apr 01, 2029 4.65
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 4,372.44 0.00 3.22 May 15, 2029 6.38
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,372.44 0.00 6.87 Oct 15, 2032 2.75
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,372.44 0.00 2.79 Sep 15, 2028 4.88
KSS KOHLS CORP Industrial Fixed Income 4,372.44 0.00 5.41 May 01, 2031 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,372.44 0.00 6.50 Sep 08, 2032 4.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,372.44 0.00 3.52 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,372.44 0.00 2.23 Mar 27, 2027 3.38
MCO MOODYS CORPORATION Industrial Fixed Income 4,372.44 0.00 13.11 Dec 17, 2048 4.88
NIAENE NIAGARA ENERGY SAC 144A Utility Fixed Income 4,372.44 0.00 7.35 Oct 03, 2034 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,372.44 0.00 6.24 Jan 10, 2032 2.76
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 4,372.44 0.00 15.03 Oct 16, 2051 3.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,372.44 0.00 6.31 Jan 15, 2033 5.40
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,372.44 0.00 2.37 May 19, 2027 3.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,372.44 0.00 11.69 Jun 15, 2044 4.70
LIN LINDE INC Industrial Fixed Income 4,372.44 0.00 1.12 Jan 30, 2026 3.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,372.44 0.00 5.38 Aug 27, 2030 1.50
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 4,372.44 0.00 3.86 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,372.44 0.00 3.76 Mar 15, 2029 5.38
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,372.44 0.00 2.56 Feb 15, 2028 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,372.44 0.00 12.23 Nov 26, 2041 2.88
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 4,372.44 0.00 4.42 Jan 15, 2030 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,372.44 0.00 11.57 Feb 01, 2044 5.30
UDR UDR INC MTN Financial Institutions Fixed Income 4,372.44 0.00 7.46 Sep 01, 2034 5.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,372.44 0.00 6.04 Sep 01, 2031 2.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,372.44 0.00 11.63 Jun 15, 2045 5.50
WAUNIV The Washington University Industrial Fixed Income 4,372.44 0.00 16.09 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 4,372.44 0.00 14.65 Sep 01, 2049 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,372.44 0.00 1.22 Mar 02, 2026 5.40
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 4,372.44 0.00 1.34 Apr 12, 2026 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 4,372.44 0.00 1.44 May 18, 2026 2.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,372.44 0.00 2.51 Jul 25, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,372.44 0.00 2.59 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 4,372.44 0.00 2.65 Oct 11, 2027 3.95
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,372.44 0.00 2.99 Mar 22, 2028 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,372.44 0.00 3.89 Jun 01, 2030 4.90
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,372.44 0.00 4.00 Jul 18, 2029 4.96
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 4,372.44 0.00 1.12 Jan 15, 2026 2.13
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,372.44 0.00 3.95 Jul 30, 2030 4.38
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Agency Fixed Income 4,372.44 0.00 1.03 Dec 10, 2025 0.89
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,372.44 0.00 1.12 Jan 20, 2026 2.80
WHEELK WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 4,372.44 0.00 1.14 Jan 25, 2026 2.38
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 4,372.44 0.00 1.13 Jan 21, 2026 1.75
AVICCP BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 4,372.44 0.00 1.18 Feb 09, 2026 2.38
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 4,372.44 0.00 1.71 Sep 21, 2026 6.13
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 4,372.44 0.00 1.70 Sep 23, 2026 3.63
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,372.44 0.00 1.83 Jan 27, 2037 3.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,372.44 0.00 1.83 Oct 26, 2026 4.25
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 4,372.44 0.00 6.00 Nov 18, 2031 3.54
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,372.44 0.00 3.66 Jan 20, 2029 4.50
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,372.44 0.00 2.23 Mar 29, 2027 3.39
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 4,366.25 0.00 3.74 Mar 31, 2029 6.19
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,366.25 0.00 6.66 May 21, 2032 2.50
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 4,366.25 0.00 4.19 Mar 02, 2029 0.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,359.92 0.00 3.96 Jan 16, 2029 1.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,353.59 0.00 16.47 Aug 14, 2050 3.05
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,353.59 0.00 5.33 Jun 02, 2031 6.20
4917 MANDOM CORP Consumer Staples Equity 4,347.38 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 4,347.38 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,347.26 0.00 4.47 Jul 03, 2029 1.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,347.26 0.00 2.75 Sep 01, 2027 0.05
SSELN SSE PLC RegS Corporates Fixed Income 4,347.26 0.00 2.95 Dec 31, 2079 4.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,340.94 0.00 4.75 Jan 27, 2030 2.75
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 4,340.94 0.00 3.31 Mar 23, 2028 0.01
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,340.94 0.00 6.83 Feb 17, 2033 0.60
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,340.94 0.00 6.69 Mar 28, 2032 2.00
KMPR KEMPER CORP Financial Institutions Fixed Income 4,336.89 0.00 5.32 Sep 30, 2030 2.40
LOW LOWES COMPANIES INC Industrial Fixed Income 4,336.89 0.00 3.73 Mar 15, 2029 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 4,336.89 0.00 13.57 Jul 01, 2053 5.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,336.89 0.00 7.71 Oct 15, 2034 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,336.89 0.00 4.22 Aug 25, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,336.89 0.00 13.03 May 01, 2046 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,336.89 0.00 8.55 Oct 15, 2036 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,336.89 0.00 15.56 Jan 15, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,336.89 0.00 19.11 May 15, 2121 4.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,336.89 0.00 3.45 Jan 15, 2029 7.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,336.89 0.00 17.25 Jul 01, 2060 3.34
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,336.89 0.00 1.35 May 24, 2026 5.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,336.89 0.00 11.24 Mar 25, 2040 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,336.89 0.00 6.79 Aug 01, 2033 5.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,336.89 0.00 3.33 Jun 15, 2028 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,336.89 0.00 15.88 Mar 15, 2052 2.90
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,336.89 0.00 1.11 Jan 10, 2026 1.35
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 4,336.89 0.00 0.38 Apr 01, 2026 7.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,336.89 0.00 13.21 Oct 01, 2046 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,336.89 0.00 15.57 Feb 01, 2055 3.88
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 4,336.89 0.00 1.78 Oct 26, 2027 6.79
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,336.89 0.00 3.23 May 01, 2030 6.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,336.89 0.00 12.48 Aug 15, 2045 4.45
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,336.89 0.00 2.48 Jul 30, 2027 4.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,336.89 0.00 2.64 Oct 04, 2027 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,336.89 0.00 3.95 May 07, 2029 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,336.89 0.00 12.65 Jan 29, 2050 5.15
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,336.89 0.00 1.12 Jan 14, 2026 1.41
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 4,336.89 0.00 1.24 Mar 03, 2026 2.00
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,336.89 0.00 2.05 Dec 31, 2079 3.95
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,336.89 0.00 1.31 Mar 31, 2026 2.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,336.89 0.00 1.37 Dec 31, 2079 2.88
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 4,336.89 0.00 1.43 May 20, 2026 2.13
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,336.89 0.00 2.46 Jul 23, 2027 4.31
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 4,336.89 0.00 1.68 Aug 25, 2026 2.80
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,336.89 0.00 2.19 Apr 05, 2027 3.95
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,336.89 0.00 2.08 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 4,336.89 0.00 2.13 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,336.89 0.00 2.14 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,336.89 0.00 2.14 Feb 24, 2027 2.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,336.89 0.00 2.17 Mar 02, 2027 2.59
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 4,336.89 0.00 4.77 Feb 13, 2030 2.55
SO ALABAMA POWER COMPANY Utility Fixed Income 4,336.89 0.00 12.69 Jan 02, 2046 4.30
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,336.89 0.00 6.68 Jun 01, 2033 4.95
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,336.89 0.00 4.25 May 15, 2030 4.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,336.89 0.00 3.00 Jun 30, 2029 5.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,336.89 0.00 4.80 Apr 15, 2030 3.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,336.89 0.00 3.34 Aug 14, 2028 3.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,336.89 0.00 3.58 Apr 15, 2029 4.13
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,336.89 0.00 14.18 Apr 01, 2055 3.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,336.89 0.00 7.83 Jul 30, 2035 5.50
BRY BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 4,336.89 0.00 0.51 Feb 15, 2026 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,336.89 0.00 6.47 Jan 30, 2032 2.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,336.89 0.00 2.73 Dec 01, 2027 4.13
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 4,336.89 0.00 3.24 Jun 30, 2028 3.88
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,336.89 0.00 3.21 Sep 15, 2028 5.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,336.89 0.00 13.91 Mar 01, 2049 4.00
CVA REWORLD HOLDING CORP Industrial Fixed Income 4,336.89 0.00 4.44 Sep 01, 2030 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,336.89 0.00 5.33 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,336.89 0.00 4.56 Feb 01, 2030 4.35
D DOMINION ENERGY INC Utility Fixed Income 4,336.89 0.00 1.36 Apr 15, 2026 1.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,336.89 0.00 15.06 Apr 15, 2051 3.45
EQT EQT CORP 144A Industrial Fixed Income 4,336.89 0.00 1.41 May 15, 2026 3.13
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,336.89 0.00 15.00 Sep 17, 2051 3.20
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,336.89 0.00 5.05 Jul 01, 2030 2.55
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,336.89 0.00 3.17 Dec 15, 2028 9.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,336.89 0.00 2.06 Feb 15, 2027 4.95
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,336.89 0.00 14.12 Aug 15, 2050 3.88
BASGR BASF SE RegS Corporates Fixed Income 4,334.61 0.00 5.90 Mar 17, 2031 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,328.28 0.00 9.76 Oct 13, 2034 0.05
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,328.28 0.00 3.56 Jun 26, 2028 0.01
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,321.95 0.00 3.31 May 24, 2028 2.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,321.95 0.00 0.31 Mar 13, 2025 1.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,321.95 0.00 1.61 Jul 22, 2026 1.66
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,321.95 0.00 3.44 May 12, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,321.95 0.00 3.36 Apr 12, 2028 0.01
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 4,321.95 0.00 2.77 Sep 13, 2028 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,315.62 0.00 3.63 Jul 19, 2028 0.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 4,315.62 0.00 4.44 Jun 03, 2029 0.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,315.62 0.00 5.52 Dec 16, 2030 1.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,315.62 0.00 6.64 Jul 25, 2053 5.82
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,309.30 0.00 4.23 Mar 20, 2029 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,309.30 0.00 1.44 May 15, 2026 0.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,309.30 0.00 6.03 Jul 06, 2032 5.80
nan CLEVELAND CLIFF Materials Equity 4,302.10 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 4,301.34 0.00 1.28 Mar 15, 2026 1.13
AET AETNA INC Financial Institutions Fixed Income 4,301.34 0.00 11.74 Nov 15, 2042 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,301.34 0.00 3.75 Mar 01, 2029 5.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 4,301.34 0.00 6.79 Jul 26, 2035 6.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,301.34 0.00 2.86 Jan 12, 2028 4.70
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,301.34 0.00 2.95 Jun 30, 2028 4.13
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,301.34 0.00 2.43 Jul 15, 2030 8.25
BCO BRINKS CO 144A Industrial Fixed Income 4,301.34 0.00 4.21 Jun 15, 2032 6.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,301.34 0.00 14.84 Feb 15, 2052 3.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,301.34 0.00 2.95 Feb 15, 2028 3.60
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 4,301.34 0.00 2.25 Apr 26, 2027 6.00
CATMED DIGNITY HEALTH Industrial Fixed Income 4,301.34 0.00 11.63 Nov 01, 2042 4.50
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 4,301.34 0.00 5.24 Mar 01, 2031 4.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,301.34 0.00 6.32 Apr 01, 2032 3.40
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,301.34 0.00 5.18 May 01, 2049 4.50
FTV FORTIVE CORP Industrial Fixed Income 4,301.34 0.00 12.67 Jun 15, 2046 4.30
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 4,301.34 0.00 3.83 Jun 04, 2029 6.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,301.34 0.00 4.69 Feb 15, 2030 3.05
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,301.34 0.00 0.31 Mar 15, 2029 9.63
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,301.34 0.00 11.31 Nov 30, 2043 5.38
JELD JELD-WEN INC 144A Industrial Fixed Income 4,301.34 0.00 2.53 Dec 15, 2027 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,301.34 0.00 1.42 May 06, 2026 1.38
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,301.34 0.00 2.14 Feb 15, 2027 2.38
KR KROGER CO Industrial Fixed Income 4,301.34 0.00 12.91 Jan 15, 2048 4.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,301.34 0.00 2.66 Sep 28, 2027 3.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 4,301.34 0.00 5.80 Jul 15, 2031 3.10
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 4,301.34 0.00 3.24 Nov 01, 2028 5.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,301.34 0.00 13.31 Aug 15, 2047 4.20
SO MISSISSIPPI POWER CO Utility Fixed Income 4,301.34 0.00 11.52 Mar 15, 2042 4.25
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,301.34 0.00 2.51 Jan 15, 2028 7.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,301.34 0.00 7.74 Oct 01, 2034 4.28
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,301.34 0.00 13.27 Sep 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,301.34 0.00 6.39 Sep 15, 2032 4.55
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 4,301.34 0.00 3.53 Oct 15, 2029 6.38
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,301.34 0.00 2.14 Apr 01, 2027 4.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,301.34 0.00 6.22 Nov 15, 2031 2.63
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,301.34 0.00 1.64 Mar 15, 2027 6.88
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,301.34 0.00 3.58 Oct 15, 2028 3.44
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,301.34 0.00 11.56 Mar 15, 2042 4.05
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,301.34 0.00 6.13 Dec 01, 2031 2.70
ET ENERGY TRANSFER LP Industrial Fixed Income 4,301.34 0.00 11.11 Jan 15, 2043 4.95
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 4,301.34 0.00 5.58 Nov 15, 2031 6.88
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 4,301.34 0.00 11.10 Nov 23, 2043 5.65
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,301.34 0.00 14.01 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 4,301.34 0.00 13.08 Apr 15, 2045 3.65
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 4,301.34 0.00 1.71 Aug 30, 2026 2.13
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,301.34 0.00 4.01 Apr 17, 2029 3.63
BRFSBZ BRF SA RegS Industrial Fixed Income 4,301.34 0.00 4.23 Jan 24, 2030 4.88
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,301.34 0.00 4.41 Oct 22, 2029 3.88
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 4,301.34 0.00 2.19 Mar 18, 2027 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,301.34 0.00 2.36 Jun 02, 2027 2.88
KOSEPW KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 4,301.34 0.00 1.17 Feb 03, 2026 1.00
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,301.34 0.00 1.16 Jan 27, 2026 0.75
BJAFHO YAN GANG LIMITED RegS Local Authority Fixed Income 4,301.34 0.00 1.30 Mar 23, 2026 1.90
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,301.34 0.00 1.37 Apr 19, 2026 2.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,301.34 0.00 1.40 Apr 27, 2026 1.25
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 4,301.34 0.00 1.42 May 06, 2026 1.75
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 4,301.34 0.00 1.41 May 06, 2026 2.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,301.34 0.00 1.43 May 11, 2026 1.88
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,301.34 0.00 1.42 May 18, 2026 5.00
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 4,301.34 0.00 1.55 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 4,301.34 0.00 1.55 Jun 29, 2026 1.66
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,301.34 0.00 1.56 Jul 06, 2026 2.00
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 4,301.34 0.00 1.59 Jul 14, 2026 1.64
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 4,301.34 0.00 1.62 Jul 27, 2026 2.10
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,301.34 0.00 2.07 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,301.34 0.00 2.08 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,301.34 0.00 2.08 Jan 27, 2027 2.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,301.34 0.00 3.87 Mar 16, 2029 3.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,301.34 0.00 13.98 May 22, 2053 5.08
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,296.64 0.00 3.04 Jan 10, 2028 1.13
KFW KFW MTN RegS Government Related Fixed Income 4,296.64 0.00 1.65 Jul 31, 2026 1.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,296.64 0.00 6.83 Apr 04, 2032 1.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,296.64 0.00 6.76 Aug 30, 2032 3.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,290.31 0.00 7.14 Jun 29, 2032 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,290.31 0.00 6.97 May 25, 2032 1.63
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,283.99 0.00 1.21 Feb 17, 2026 2.39
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4,283.99 0.00 7.75 Oct 25, 2034 5.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 4,279.01 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,277.66 0.00 4.43 May 21, 2029 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,277.66 0.00 3.88 Nov 03, 2028 0.63
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,277.66 0.00 3.82 Sep 27, 2028 0.01
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,265.79 0.00 5.84 Mar 01, 2032 5.43
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,265.79 0.00 7.61 Sep 09, 2034 4.75
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,265.79 0.00 7.33 Jan 24, 2034 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,265.79 0.00 6.19 Mar 01, 2032 3.60
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,265.79 0.00 3.67 Feb 15, 2029 4.90
AN AUTONATION INC Industrial Fixed Income 4,265.79 0.00 3.48 Aug 01, 2028 1.95
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,265.79 0.00 4.10 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,265.79 0.00 15.28 Jun 15, 2050 2.90
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,265.79 0.00 4.41 Dec 01, 2029 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,265.79 0.00 11.79 Aug 15, 2043 4.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,265.79 0.00 5.74 Apr 15, 2031 2.55
ETN EATON CORPORATION Industrial Fixed Income 4,265.79 0.00 13.63 Sep 15, 2047 3.92
GMT GATX CORPORATION Financial Institutions Fixed Income 4,265.79 0.00 11.61 Mar 15, 2044 5.20
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,265.79 0.00 6.10 Sep 20, 2042 3.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,265.79 0.00 6.00 Dec 20, 2047 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 4,265.79 0.00 2.19 Mar 30, 2027 3.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,265.79 0.00 7.61 Jan 15, 2035 5.75
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 4,265.79 0.00 11.04 Sep 15, 2041 4.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,265.79 0.00 10.26 Mar 15, 2041 5.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,265.79 0.00 12.50 Apr 01, 2045 4.25
KMI KINDER MORGAN INC Industrial Fixed Income 4,265.79 0.00 1.92 Nov 15, 2026 1.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,265.79 0.00 1.40 Apr 27, 2026 0.80
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,265.79 0.00 1.59 Jul 13, 2026 1.13
MA MASTERCARD INC Industrial Fixed Income 4,265.79 0.00 7.89 Jan 15, 2035 4.55
NEM NEWMONT CORPORATION Industrial Fixed Income 4,265.79 0.00 14.24 May 13, 2050 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,265.79 0.00 5.13 Jun 27, 2030 1.96
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,265.79 0.00 2.41 May 21, 2027 1.05
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,265.79 0.00 11.59 Sep 01, 2043 2.79
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,265.79 0.00 0.93 Nov 10, 2025 3.00
SPRIND SWF ESCROW ISSUER CORP 144A Industrial Fixed Income 4,265.79 0.00 3.93 Oct 01, 2029 6.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,265.79 0.00 15.33 May 01, 2050 3.10
TKR TIMKEN COMPANY Industrial Fixed Income 4,265.79 0.00 6.16 Apr 01, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,265.79 0.00 1.42 May 15, 2026 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,265.79 0.00 13.96 Nov 15, 2046 3.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,265.79 0.00 14.58 May 15, 2050 3.63
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,265.79 0.00 1.47 Jun 01, 2026 2.15
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,265.79 0.00 3.15 Apr 30, 2028 3.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,265.79 0.00 4.00 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,265.79 0.00 4.00 Apr 17, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,265.79 0.00 4.31 Sep 16, 2029 3.90
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,265.79 0.00 4.55 Jan 30, 2030 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,265.79 0.00 12.75 May 15, 2050 5.80
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 4,265.79 0.00 1.33 Apr 09, 2026 3.20
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,265.79 0.00 1.94 Dec 31, 2079 3.38
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 4,265.79 0.00 1.37 Apr 22, 2026 2.75
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 4,265.79 0.00 1.43 May 11, 2026 2.05
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 4,265.79 0.00 1.56 Jun 30, 2026 1.38
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 4,265.79 0.00 1.71 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,265.79 0.00 1.72 Sep 01, 2026 1.60
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,265.79 0.00 1.81 Oct 07, 2026 1.88
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 4,265.79 0.00 1.88 Nov 16, 2026 4.00
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,265.79 0.00 1.93 Nov 26, 2026 1.83
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,265.79 0.00 8.49 Apr 11, 2038 5.20
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,265.79 0.00 3.66 Apr 11, 2029 7.85
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,265.00 0.00 2.98 Feb 03, 2028 3.30
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,265.00 0.00 13.48 Jun 12, 2040 1.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,265.00 0.00 1.95 Dec 08, 2027 1.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,265.00 0.00 7.92 Nov 21, 2034 4.50
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 4,261.33 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 4,261.33 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,258.67 0.00 7.09 May 31, 2032 1.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,258.67 0.00 6.47 Apr 02, 2032 2.88
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,252.35 0.00 6.98 Oct 25, 2033 5.88
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 4,252.35 0.00 15.12 Apr 01, 2056 6.10
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,246.02 0.00 3.38 Jul 20, 2028 3.25
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 4,239.69 0.00 1.62 Aug 27, 2026 2.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,233.36 0.00 5.30 Apr 29, 2030 0.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,233.36 0.00 1.65 Jul 27, 2026 1.63
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 4,233.36 0.00 14.20 Oct 18, 2041 1.63
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,233.36 0.00 5.78 Jun 01, 2031 3.13
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 4,230.25 0.00 1.46 Jun 15, 2026 5.35
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 4,230.25 0.00 6.24 Jun 01, 2032 3.92
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4,230.25 0.00 4.12 Nov 15, 2029 3.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,230.25 0.00 1.80 Nov 01, 2027 9.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 4,230.25 0.00 0.96 Nov 16, 2025 3.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 4,230.25 0.00 2.58 Sep 08, 2028 4.40
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4,230.25 0.00 12.73 Apr 26, 2047 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,230.25 0.00 3.91 Jul 16, 2029 5.95
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,230.25 0.00 4.19 Jun 15, 2034 3.30
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,230.25 0.00 6.36 Mar 16, 2032 3.00
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,230.25 0.00 2.53 Jul 20, 2027 2.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,230.25 0.00 13.26 Sep 01, 2047 4.10
CCI CROWN CASTLE INC Industrial Fixed Income 4,230.25 0.00 12.84 Feb 15, 2049 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,230.25 0.00 2.58 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,230.25 0.00 2.13 Mar 05, 2027 4.85
D DOMINION RESOURCES INC/VA Utility Fixed Income 4,230.25 0.00 11.85 Dec 01, 2044 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,230.25 0.00 15.17 Mar 15, 2052 3.55
EE EL PASO ELECTRIC CO Utility Fixed Income 4,230.25 0.00 7.77 May 15, 2035 6.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,230.25 0.00 15.26 Jun 15, 2052 3.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,230.25 0.00 14.63 Oct 15, 2054 4.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,230.25 0.00 4.41 Jan 15, 2030 6.13
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,230.25 0.00 5.23 May 20, 2030 0.88
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 4,230.25 0.00 0.96 Nov 15, 2025 3.37
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 4,230.25 0.00 11.45 May 13, 2045 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,230.25 0.00 4.69 Feb 15, 2030 3.10
HI HILLENBRAND INC Industrial Fixed Income 4,230.25 0.00 1.65 Sep 15, 2026 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,230.25 0.00 4.48 Jan 15, 2030 5.35
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,230.25 0.00 4.34 Apr 15, 2030 9.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,230.25 0.00 4.84 Mar 15, 2030 2.50
MA MASTERCARD INC Industrial Fixed Income 4,230.25 0.00 2.97 Feb 26, 2028 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,230.25 0.00 15.25 Apr 15, 2050 3.15
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,230.25 0.00 4.47 Nov 18, 2052 3.49
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,230.25 0.00 4.93 Jul 15, 2051 5.01
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 4,230.25 0.00 2.63 Nov 15, 2027 6.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,230.25 0.00 10.47 Nov 01, 2040 5.38
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 4,230.25 0.00 4.21 Feb 15, 2030 4.75
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,230.25 0.00 9.00 Nov 01, 2045 4.38
OKE ONEOK INC Industrial Fixed Income 4,230.25 0.00 13.50 Mar 15, 2050 4.50
EXC PECO ENERGY CO Utility Fixed Income 4,230.25 0.00 14.53 May 15, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,230.25 0.00 3.33 Aug 10, 2028 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,230.25 0.00 4.21 Aug 28, 2029 4.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,230.25 0.00 10.78 Mar 25, 2044 5.30
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,230.25 0.00 6.20 Apr 13, 2032 4.38
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,230.25 0.00 15.03 Aug 15, 2051 3.18
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 4,230.25 0.00 9.87 Mar 15, 2040 6.20
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,230.25 0.00 14.46 Jul 15, 2049 3.49
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 4,230.25 0.00 6.28 May 05, 2032 3.75
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,230.25 0.00 5.51 Nov 01, 2030 1.75
RIG TRANSOCEAN INC Industrial Fixed Income 4,230.25 0.00 5.01 Apr 15, 2031 7.50
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,230.25 0.00 9.76 Mar 01, 2039 5.70
MHPSA MHP LUX SA RegS Industrial Fixed Income 4,230.25 0.00 1.29 Apr 03, 2026 6.95
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,230.25 0.00 4.24 Sep 18, 2029 4.25
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 4,230.25 0.00 1.84 Oct 29, 2026 4.23
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,230.25 0.00 4.50 Jan 13, 2030 3.85
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,230.25 0.00 3.09 Dec 31, 2079 2.40
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,230.25 0.00 2.02 Jan 27, 2027 5.05
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,230.25 0.00 2.00 Dec 16, 2026 1.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,230.25 0.00 5.70 Jul 06, 2031 3.70
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,230.25 0.00 1.73 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,230.25 0.00 1.75 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 4,230.25 0.00 1.77 Sep 17, 2026 1.50
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 4,230.25 0.00 1.77 Sep 23, 2026 2.40
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,230.25 0.00 1.79 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,230.25 0.00 1.87 Oct 28, 2026 2.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 4,227.03 0.00 19.48 Nov 24, 2045 0.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,227.03 0.00 2.86 Jan 27, 2028 5.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 4,227.03 0.00 7.13 May 22, 2033 3.88
058610 SPG LTD Industrials Equity 4,225.96 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 4,225.96 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,220.71 0.00 3.82 Dec 04, 2028 1.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,220.71 0.00 10.43 Jul 09, 2035 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,220.71 0.00 10.63 Sep 17, 2035 0.10
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,220.71 0.00 4.27 Mar 20, 2029 0.20
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 4,214.38 0.00 3.99 Dec 31, 2079 3.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,214.38 0.00 5.82 Aug 29, 2031 5.13
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,208.28 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 4,208.05 0.00 1.54 Jul 10, 2026 2.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,201.72 0.00 1.91 Oct 25, 2026 0.88
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,201.72 0.00 4.40 Apr 30, 2029 0.01
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,201.72 0.00 13.15 Sep 05, 2043 4.39
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 4,195.39 0.00 16.50 Jun 18, 2050 2.95
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,195.39 0.00 12.71 Dec 01, 2043 4.25
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,194.70 0.00 13.98 Sep 17, 2050 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,194.70 0.00 3.40 Sep 12, 2028 5.40
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,194.70 0.00 4.06 Jan 15, 2030 5.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,194.70 0.00 5.55 Mar 01, 2031 2.95
JWN NORDSTROM INC Industrial Fixed Income 4,194.70 0.00 5.61 Aug 01, 2031 4.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,194.70 0.00 3.91 Jul 23, 2029 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,194.70 0.00 13.77 Sep 30, 2047 3.80
EXC PECO ENERGY CO Utility Fixed Income 4,194.70 0.00 15.92 Sep 15, 2051 2.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,194.70 0.00 3.13 Jun 15, 2028 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,194.70 0.00 13.68 Mar 01, 2053 5.70
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,194.70 0.00 7.15 Jun 12, 2034 5.60
AEE UNION ELECTRIC CO Utility Fixed Income 4,194.70 0.00 16.09 Mar 15, 2051 2.63
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,194.70 0.00 2.29 May 18, 2027 5.00
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 4,194.70 0.00 2.13 Apr 10, 2027 8.50
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,194.70 0.00 4.41 Sep 30, 2029 3.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,194.70 0.00 12.02 Mar 11, 2044 4.88
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,194.70 0.00 15.30 Aug 15, 2051 3.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 4,194.70 0.00 2.20 Jul 15, 2027 9.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,194.70 0.00 12.63 Sep 01, 2045 4.30
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,194.70 0.00 4.24 Apr 01, 2030 4.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,194.70 0.00 6.19 Feb 01, 2033 6.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,194.70 0.00 4.19 Sep 10, 2030 4.64
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,194.70 0.00 2.69 Nov 15, 2027 5.88
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,194.70 0.00 2.90 Apr 15, 2030 6.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 4,194.70 0.00 13.02 May 05, 2045 4.20
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,194.70 0.00 4.25 Apr 15, 2030 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,194.70 0.00 3.43 Oct 01, 2028 5.20
CNALN CENTRICA PLC 144A Utility Fixed Income 4,194.70 0.00 11.23 Oct 16, 2043 5.38
GLW CORNING INC Industrial Fixed Income 4,194.70 0.00 10.17 Aug 15, 2040 5.75
D DOMINION ENERGY INC Utility Fixed Income 4,194.70 0.00 6.05 Aug 15, 2031 2.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,194.70 0.00 13.44 Jul 15, 2048 4.20
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 4,194.70 0.00 4.84 Apr 01, 2031 4.63
ETR ENTERGY TEXAS INC Utility Fixed Income 4,194.70 0.00 14.06 Sep 15, 2052 5.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,194.70 0.00 5.67 Jan 15, 2031 1.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,194.70 0.00 5.78 Jun 01, 2031 2.55
GMT GATX CORPORATION Financial Institutions Fixed Income 4,194.70 0.00 13.60 Jun 05, 2054 6.05
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,194.70 0.00 5.56 Sep 20, 2048 4.00
HUM HUMANA INC Financial Institutions Fixed Income 4,194.70 0.00 13.73 Aug 15, 2049 3.95
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,194.70 0.00 3.16 Dec 15, 2028 10.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,194.70 0.00 5.51 Dec 10, 2030 2.00
LEA LEAR CORPORATION Industrial Fixed Income 4,194.70 0.00 4.82 May 30, 2030 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 4,194.70 0.00 8.08 Mar 15, 2037 7.80
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 4,190.60 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 4,189.07 0.00 2.22 Mar 25, 2027 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,189.07 0.00 6.19 May 30, 2032 5.25
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 4,182.74 0.00 4.86 Nov 05, 2029 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,182.74 0.00 5.95 Dec 06, 2031 4.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,176.41 0.00 4.91 Dec 14, 2029 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,170.08 0.00 15.08 Aug 07, 2045 3.13
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,170.08 0.00 2.00 Jan 23, 2027 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,170.08 0.00 5.02 Dec 18, 2029 0.05
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 4,170.08 0.00 5.09 Jan 18, 2030 0.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,170.08 0.00 4.73 Sep 14, 2029 0.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,170.08 0.00 4.84 Oct 15, 2029 0.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,170.08 0.00 6.28 Jun 07, 2032 4.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,163.76 0.00 7.82 Jan 18, 2033 0.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,163.76 0.00 5.61 Jan 24, 2031 2.63
AON AON PLC Financial Institutions Fixed Income 4,159.15 0.00 12.33 May 15, 2045 4.75
AEE AMEREN CORPORATION Utility Fixed Income 4,159.15 0.00 1.17 Feb 15, 2026 3.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,159.15 0.00 14.31 Oct 15, 2049 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,159.15 0.00 11.58 Dec 01, 2042 4.30
APH AMPHENOL CORPORATION Industrial Fixed Income 4,159.15 0.00 7.81 Jan 15, 2035 5.00
AZO AUTOZONE INC Industrial Fixed Income 4,159.15 0.00 3.44 Nov 01, 2028 6.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,159.15 0.00 13.35 Aug 15, 2046 3.50
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 4,159.15 0.00 4.35 Sep 11, 2029 3.00
BA BOEING CO Industrial Fixed Income 4,159.15 0.00 10.38 Mar 01, 2039 3.50
BCC BOISE CASCADE CO 144A Industrial Fixed Income 4,159.15 0.00 4.30 Jul 01, 2030 4.88
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 4,159.15 0.00 1.27 Mar 20, 2026 5.30
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,159.15 0.00 3.79 May 15, 2029 4.25
EOG EOG RESOURCES INC Industrial Fixed Income 4,159.15 0.00 14.33 Dec 01, 2054 5.65
EQT EQT CORP Industrial Fixed Income 4,159.15 0.00 2.99 Apr 01, 2028 5.70
OVV OVINTIV INC Industrial Fixed Income 4,159.15 0.00 8.55 Aug 15, 2037 6.63
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,159.15 0.00 3.84 May 01, 2029 3.63
EQIX EQUINIX INC Industrial Fixed Income 4,159.15 0.00 15.11 Jul 15, 2050 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,159.15 0.00 14.66 Dec 01, 2049 3.13
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,159.15 0.00 6.44 Dec 01, 2051 2.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 4,159.15 0.00 7.45 Sep 30, 2034 5.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,159.15 0.00 6.47 Jun 01, 2033 5.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,159.15 0.00 11.18 May 15, 2041 4.85
KONBRA KONTOOR BRANDS INC 144A Industrial Fixed Income 4,159.15 0.00 4.07 Nov 15, 2029 4.13
MAYOCL Mayo Clinic Industrial Fixed Income 4,159.15 0.00 17.82 Nov 15, 2061 3.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,159.15 0.00 5.72 Feb 15, 2031 1.85
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,159.15 0.00 1.77 Sep 15, 2026 1.10
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 4,159.15 0.00 10.64 Nov 01, 2048 5.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,159.15 0.00 13.23 Jan 16, 2064 6.14
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,159.15 0.00 4.54 Nov 01, 2029 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,159.15 0.00 14.82 Aug 01, 2049 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,159.15 0.00 11.77 Jan 31, 2043 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,159.15 0.00 3.90 Oct 15, 2029 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,159.15 0.00 12.36 Aug 01, 2045 4.55
SWFP SODEXO INC 144A Industrial Fixed Income 4,159.15 0.00 5.71 Apr 16, 2031 2.72
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 4,159.15 0.00 1.17 Feb 15, 2026 7.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,159.15 0.00 9.52 Mar 06, 2038 4.67
BACARD BACARDI LTD RegS Industrial Fixed Income 4,159.15 0.00 3.10 May 15, 2028 4.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,159.15 0.00 14.68 Oct 19, 2048 4.00
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,159.15 0.00 4.49 Oct 23, 2029 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,159.15 0.00 4.83 May 07, 2030 3.65
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,157.43 0.00 9.65 Jul 06, 2039 6.13
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 4,157.43 0.00 8.33 Oct 09, 2033 1.25
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,157.43 0.00 5.85 Jan 20, 2031 1.05
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,157.43 0.00 6.71 May 25, 2032 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 4,151.10 0.00 4.83 Oct 08, 2029 0.01
ALOFP ALSTOM SA RegS Corporates Fixed Income 4,151.10 0.00 4.10 Jan 11, 2029 0.00
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 4,151.10 0.00 3.83 Mar 26, 2030 4.88
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,144.77 0.00 1.47 May 22, 2026 0.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,144.77 0.00 5.41 Jul 09, 2030 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,144.77 0.00 2.02 Dec 14, 2026 0.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,138.44 0.00 9.51 Oct 27, 2036 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,138.44 0.00 4.59 Oct 02, 2029 2.38
3152 ADVANCED CERAMIC X CORP Information Technology Equity 4,137.55 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 4,137.55 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,132.12 0.00 1.53 Jun 08, 2026 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,132.12 0.00 4.47 Jan 25, 2035 5.13
INTNED ING GROEP NV RegS Corporates Fixed Income 4,132.12 0.00 4.36 Feb 20, 2035 5.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,125.79 0.00 3.14 Feb 22, 2028 1.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,125.79 0.00 3.39 Jun 12, 2029 1.81
OVV OVINTIV INC Industrial Fixed Income 4,123.60 0.00 4.67 Sep 15, 2030 8.13
ATKR ATKORE INC 144A Industrial Fixed Income 4,123.60 0.00 5.09 Jun 01, 2031 4.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4,123.60 0.00 5.77 Nov 10, 2032 4.74
CSX CSX CORP Industrial Fixed Income 4,123.60 0.00 16.49 May 15, 2051 2.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,123.60 0.00 1.57 Aug 15, 2026 6.05
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,123.60 0.00 4.77 Aug 15, 2032 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,123.60 0.00 4.69 Jan 09, 2030 2.45
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 4,123.60 0.00 3.64 Mar 01, 2029 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 4,123.60 0.00 8.61 Jan 25, 2038 6.40
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 4,123.60 0.00 3.53 Dec 15, 2028 4.63
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,123.60 0.00 13.44 Jul 01, 2047 3.75
KR KROGER CO Industrial Fixed Income 4,123.60 0.00 11.12 Apr 15, 2042 5.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 4,123.60 0.00 5.40 Jun 01, 2031 5.08
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,123.60 0.00 0.49 Feb 01, 2026 6.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,123.60 0.00 4.62 Jan 21, 2030 3.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,123.60 0.00 7.27 Feb 16, 2034 4.70
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,123.60 0.00 8.97 Nov 15, 2037 6.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,123.60 0.00 12.10 Oct 01, 2041 3.05
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,123.60 0.00 7.68 Nov 15, 2034 5.20
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,123.60 0.00 5.36 Apr 06, 2031 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,123.60 0.00 8.65 Jan 15, 2037 5.55
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,123.60 0.00 5.39 Nov 18, 2030 2.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,123.60 0.00 6.70 May 15, 2033 5.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,123.60 0.00 15.23 Apr 01, 2050 3.05
RXO RXO INC 144A Industrial Fixed Income 4,123.60 0.00 1.22 Nov 15, 2027 7.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,123.60 0.00 5.06 Apr 15, 2030 1.48
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,123.60 0.00 16.48 Apr 15, 2050 2.40
YUM YUM! BRANDS INC. Industrial Fixed Income 4,123.60 0.00 8.80 Nov 15, 2037 6.88
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 4,123.60 0.00 3.64 Dec 06, 2032 5.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,123.60 0.00 4.67 Jan 30, 2030 2.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,123.60 0.00 3.13 Mar 17, 2028 2.25
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 4,123.60 0.00 3.15 Mar 23, 2028 2.11
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 4,123.60 0.00 10.62 Dec 11, 2042 5.50
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 4,119.87 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 4,119.87 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 4,119.87 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4,119.87 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 4,119.46 0.00 4.54 May 29, 2030 5.71
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 4,119.46 0.00 2.31 Mar 29, 2027 0.88
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 4,119.46 0.00 3.11 Mar 03, 2028 1.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,119.46 0.00 6.83 Oct 15, 2031 0.01
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,119.46 0.00 5.48 May 16, 2031 4.63
INGB ING BELGIQUE SA RegS Covered Fixed Income 4,113.13 0.00 5.20 Feb 20, 2030 0.01
NTT NTT FINANCE CORP RegS Corporates Fixed Income 4,113.13 0.00 5.17 Mar 03, 2030 0.34
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,113.13 0.00 8.29 Mar 23, 2035 4.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,113.13 0.00 7.82 Apr 13, 2034 3.63
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 4,106.80 0.00 5.80 Dec 31, 2079 5.84
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 4,106.80 0.00 7.15 Jun 02, 2034 6.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,106.80 0.00 6.86 Jan 18, 2033 4.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,106.80 0.00 4.48 Dec 31, 2079 5.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,106.80 0.00 5.99 Oct 18, 2031 4.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,100.48 0.00 5.17 Feb 11, 2030 0.01
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,100.48 0.00 1.46 May 13, 2031 0.77
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,100.48 0.00 4.43 Dec 17, 2029 4.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 4,094.15 0.00 10.63 Dec 01, 2038 3.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,094.15 0.00 5.44 Jul 01, 2030 0.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,094.15 0.00 8.10 Oct 28, 2034 4.50
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,088.05 0.00 1.87 Oct 15, 2028 7.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,088.05 0.00 13.65 Jun 01, 2049 4.15
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,088.05 0.00 3.40 Oct 01, 2028 6.38
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,088.05 0.00 2.31 Oct 15, 2029 7.25
BGC BGC GROUP INC Financial Institutions Fixed Income 4,088.05 0.00 2.92 May 25, 2028 8.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,088.05 0.00 2.83 Mar 15, 2028 8.30
CIEN CIENA CORPORATION 144A Industrial Fixed Income 4,088.05 0.00 4.18 Jan 31, 2030 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,088.05 0.00 13.98 Feb 01, 2053 5.30
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,088.05 0.00 15.11 May 01, 2050 3.10
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,088.05 0.00 5.70 Apr 15, 2031 2.75
CMI CUMMINS INC Industrial Fixed Income 4,088.05 0.00 11.79 Oct 01, 2043 4.88
AES DPL INC Utility Fixed Income 4,088.05 0.00 3.90 Apr 15, 2029 4.35
DAN DANA INC Industrial Fixed Income 4,088.05 0.00 4.87 Sep 01, 2030 4.25
DE DEERE & CO Industrial Fixed Income 4,088.05 0.00 15.44 Sep 07, 2049 2.88
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,088.05 0.00 7.17 Mar 01, 2034 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,088.05 0.00 10.06 Jun 01, 2041 6.05
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 4,088.05 0.00 5.06 Jul 20, 2049 4.50
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,088.05 0.00 2.32 Jan 15, 2029 6.88
HOLX HOLOGIC INC 144A Industrial Fixed Income 4,088.05 0.00 2.35 Feb 01, 2028 4.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,088.05 0.00 15.04 Mar 15, 2051 3.35
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,088.05 0.00 2.11 Mar 15, 2027 5.10
COMRSN LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 4,088.05 0.00 1.49 Oct 15, 2029 6.63
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,088.05 0.00 15.39 May 15, 2050 3.23
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,088.05 0.00 3.55 Nov 01, 2028 3.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,088.05 0.00 5.38 May 28, 2031 5.16
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 4,088.05 0.00 15.04 Sep 18, 2054 4.70
ES NSTAR ELECTRIC CO Utility Fixed Income 4,088.05 0.00 4.06 May 15, 2029 3.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,088.05 0.00 12.90 Apr 01, 2047 4.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,088.05 0.00 3.54 Oct 01, 2029 6.25
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 4,088.05 0.00 1.41 May 01, 2031 3.25
BRKHEC PACIFICORP Utility Fixed Income 4,088.05 0.00 5.53 Nov 15, 2031 7.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,088.05 0.00 6.16 Mar 01, 2053 6.75
SPGI S&P GLOBAL INC Industrial Fixed Income 4,088.05 0.00 17.11 Mar 01, 2062 3.90
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,088.05 0.00 3.67 Jan 15, 2029 3.88
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,088.05 0.00 1.98 Feb 08, 2028 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,088.05 0.00 2.05 Jan 14, 2027 2.17
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,088.05 0.00 6.54 Mar 03, 2033 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,088.05 0.00 10.62 Aug 15, 2041 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,088.05 0.00 13.43 May 15, 2046 3.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,088.05 0.00 3.65 Apr 15, 2029 4.13
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,088.05 0.00 1.16 Feb 15, 2026 3.70
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,088.05 0.00 17.71 May 15, 2060 3.26
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,088.05 0.00 12.85 Sep 20, 2048 4.63
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,088.05 0.00 3.39 Oct 15, 2028 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,088.05 0.00 5.45 Jul 03, 2031 4.95
WLK WESTLAKE CORP Industrial Fixed Income 4,088.05 0.00 13.16 Nov 15, 2047 4.38
WLK WESTLAKE CORP Industrial Fixed Income 4,088.05 0.00 4.88 Jun 15, 2030 3.38
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 4,088.05 0.00 13.02 Apr 22, 2045 4.24
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,088.05 0.00 12.13 Mar 13, 2048 5.60
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,088.05 0.00 4.37 Oct 16, 2029 3.75
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 4,088.05 0.00 4.78 Feb 20, 2030 2.63
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,088.05 0.00 4.91 May 27, 2030 2.88
MINSUR MINSUR SA RegS Industrial Fixed Income 4,088.05 0.00 5.84 Oct 28, 2031 4.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,087.82 0.00 3.63 Sep 22, 2028 2.13
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,087.82 0.00 1.54 Jun 17, 2026 2.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,087.82 0.00 5.46 Jun 04, 2030 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,087.82 0.00 3.77 Mar 02, 2030 4.63
CZGB CZECH REPUBLIC Treasury Fixed Income 4,087.82 0.00 7.45 Apr 14, 2034 4.90
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,087.82 0.00 8.49 Sep 14, 2035 4.88
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,081.49 0.00 3.19 Jun 14, 2028 5.22
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 4,081.49 0.00 4.31 Dec 31, 2079 3.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,075.16 0.00 4.90 Apr 27, 2030 2.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,068.84 0.00 1.90 Oct 24, 2026 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 4,068.84 0.00 2.90 Dec 07, 2028 1.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,068.84 0.00 4.56 Jan 10, 2030 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,068.84 0.00 4.95 Jun 12, 2030 4.25
CZK CZK/USD Cash and/or Derivatives Forwards 4,068.84 0.00 0.00 Dec 03, 2024 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 4,066.83 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 4,066.83 0.00 0.00 nan 0.00
AAPL APPLE INC RegS Corporates Fixed Income 4,056.18 0.00 0.02 Nov 25, 2024 0.38
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,056.18 0.00 2.17 Feb 16, 2027 1.57
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,056.18 0.00 0.36 Apr 03, 2025 0.88
BPCECB BPCE SFH RegS Covered Fixed Income 4,056.18 0.00 5.46 May 27, 2030 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,056.18 0.00 2.93 Feb 16, 2029 4.45
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,056.18 0.00 5.35 Feb 20, 2031 4.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,052.50 0.00 2.41 Aug 01, 2028 6.13
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,052.50 0.00 2.82 Apr 15, 2029 9.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,052.50 0.00 11.69 Jun 15, 2043 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,052.50 0.00 3.97 Jun 24, 2029 5.05
DIS WALT DISNEY CO Industrial Fixed Income 4,052.50 0.00 12.44 Oct 15, 2045 4.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,052.50 0.00 14.11 Mar 15, 2054 5.55
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,052.50 0.00 1.98 Jan 15, 2042 5.50
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,052.50 0.00 4.68 Apr 01, 2048 5.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,052.50 0.00 10.11 Dec 30, 2039 4.32
GMT GATX CORPORATION Financial Institutions Fixed Income 4,052.50 0.00 2.16 Mar 30, 2027 3.85
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,052.50 0.00 4.54 Feb 01, 2030 3.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,052.50 0.00 15.15 Nov 15, 2049 3.13
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,052.50 0.00 6.74 Aug 15, 2033 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,052.50 0.00 6.19 Sep 16, 2031 2.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,052.50 0.00 2.23 Jun 04, 2027 6.50
MCK MCKESSON CORP Industrial Fixed Income 4,052.50 0.00 6.77 Jul 15, 2033 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,052.50 0.00 15.89 Feb 12, 2055 4.00
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,052.50 0.00 10.06 Mar 15, 2040 5.64
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,052.50 0.00 4.98 Jun 30, 2030 3.00
PHM PULTE GROUP INC Industrial Fixed Income 4,052.50 0.00 5.69 Jun 15, 2032 7.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,052.50 0.00 13.42 Jun 01, 2047 3.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,052.50 0.00 5.55 Feb 01, 2032 4.38
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 4,052.50 0.00 1.45 Feb 15, 2027 7.00
AEE UNION ELECTRIC CO Utility Fixed Income 4,052.50 0.00 11.90 Sep 15, 2042 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 4,052.50 0.00 14.70 Mar 15, 2055 5.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,052.50 0.00 1.82 Oct 14, 2031 2.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 4,052.50 0.00 13.09 Mar 01, 2048 4.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,052.50 0.00 1.65 Sep 12, 2026 5.60
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,052.50 0.00 10.36 May 15, 2043 6.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,052.50 0.00 11.71 Jun 27, 2044 4.88
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,052.50 0.00 4.43 Sep 05, 2029 2.13
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,052.50 0.00 3.34 Nov 08, 2028 7.63
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,052.50 0.00 4.60 Jan 28, 2030 3.40
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,052.50 0.00 5.16 Aug 12, 2030 2.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,052.50 0.00 5.07 Aug 27, 2030 3.63
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 4,052.50 0.00 3.20 Sep 20, 2028 6.38
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 4,049.85 0.00 2.56 Jun 25, 2027 0.50
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 4,049.85 0.00 8.53 Jul 11, 2035 4.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 4,049.14 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 4,043.53 0.00 3.44 Sep 15, 2028 5.17
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,043.53 0.00 2.23 Mar 16, 2027 1.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,043.53 0.00 8.41 Oct 04, 2033 0.88
NIBCAP NIBC BANK NV RegS Covered Fixed Income 4,043.53 0.00 5.92 Nov 25, 2030 0.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 4,043.53 0.00 6.06 Dec 07, 2031 3.75
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 4,037.20 0.00 3.53 Nov 17, 2028 5.47
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,037.20 0.00 7.12 May 19, 2033 4.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,037.20 0.00 8.78 Jan 24, 2036 4.05
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 4,031.46 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,030.87 0.00 5.93 Nov 19, 2030 0.01
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,030.87 0.00 6.07 Jan 27, 2031 0.25
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 4,030.87 0.00 5.64 Apr 20, 2031 3.88
TATSK TATRA BANKA AS RegS Corporates Fixed Income 4,030.87 0.00 3.87 Apr 29, 2030 4.97
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,030.87 0.00 6.31 Jul 21, 2032 4.50
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 4,024.54 0.00 2.98 Mar 10, 2033 5.41
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,024.54 0.00 10.84 Feb 03, 2037 1.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,024.54 0.00 2.13 Jan 14, 2027 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,024.54 0.00 5.31 Jul 13, 2030 1.75
EOANGR E.ON SE RegS Corporates Fixed Income 4,024.54 0.00 8.17 Jan 12, 2035 3.88
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,024.54 0.00 2.47 Jul 16, 2028 4.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,024.54 0.00 5.25 Jan 06, 2031 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,018.21 0.00 12.63 Feb 06, 2043 4.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 4,018.21 0.00 7.04 Jun 06, 2033 4.38
AEP AEP TEXAS INC Utility Fixed Income 4,016.96 0.00 14.33 Jan 15, 2050 3.45
AEGON AEGON LTD Financial Institutions Fixed Income 4,016.96 0.00 3.06 Apr 11, 2048 5.50
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,016.96 0.00 13.19 Mar 11, 2051 3.83
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,016.96 0.00 8.15 Jun 01, 2036 6.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,016.96 0.00 13.38 Aug 01, 2047 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,016.96 0.00 19.13 May 01, 2060 2.50
D DOMINION RESOURCES INC Utility Fixed Income 4,016.96 0.00 10.78 Aug 01, 2041 4.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,016.96 0.00 13.20 Nov 01, 2046 4.20
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,016.96 0.00 3.37 Aug 15, 2028 3.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,016.96 0.00 13.79 Jun 01, 2054 5.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,016.96 0.00 1.11 Jan 09, 2026 1.00
FMC FMC CORPORATION Industrial Fixed Income 4,016.96 0.00 13.32 Oct 01, 2049 4.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 4,016.96 0.00 6.66 Nov 01, 2053 6.15
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,016.96 0.00 5.41 Feb 01, 2049 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,016.96 0.00 6.11 Jul 15, 2032 5.10
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,016.96 0.00 7.25 Apr 01, 2034 5.63
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 4,016.96 0.00 6.10 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 4,016.96 0.00 5.06 Jul 20, 2048 4.50
GHANA GHANA (REPUBLIC OF) 144A Sovereign Fixed Income 4,016.96 0.00 5.89 Jul 03, 2035 5.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,016.96 0.00 3.04 Jun 01, 2029 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,016.96 0.00 4.06 Sep 01, 2029 6.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,016.96 0.00 8.37 Feb 01, 2037 6.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,016.96 0.00 3.97 Aug 15, 2029 6.00
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 4,016.96 0.00 3.79 Apr 15, 2029 5.50
MHO M/I HOMES INC Industrial Fixed Income 4,016.96 0.00 2.30 Feb 01, 2028 4.95
NDSN NORDSON CORPORATION Industrial Fixed Income 4,016.96 0.00 4.43 Dec 15, 2029 4.50
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,016.96 0.00 2.15 Apr 01, 2027 4.00
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,016.96 0.00 2.27 Apr 13, 2027 3.13
OCN PHH MORTGAGE CORP 144A Financial Institutions Fixed Income 4,016.96 0.00 0.31 Mar 15, 2026 7.88
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 4,016.96 0.00 4.08 Sep 15, 2029 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,016.96 0.00 12.43 May 15, 2047 5.25
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,016.96 0.00 2.75 Mar 15, 2029 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,016.96 0.00 10.17 Mar 01, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,016.96 0.00 12.88 Feb 01, 2045 3.60
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,016.96 0.00 3.07 Apr 01, 2028 3.70
STT STATE STREET CORP Financial Institutions Fixed Income 4,016.96 0.00 2.69 Nov 04, 2028 5.82
SYY SYSCO CORPORATION Industrial Fixed Income 4,016.96 0.00 12.64 Apr 01, 2046 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 4,016.96 0.00 9.70 Apr 01, 2040 6.60
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,016.96 0.00 11.92 Nov 15, 2048 6.01
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,016.96 0.00 14.79 Oct 01, 2053 4.98
SW WRKCO INC Industrial Fixed Income 4,016.96 0.00 6.18 Jun 01, 2032 4.20
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,016.96 0.00 8.54 Dec 01, 2036 5.70
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 4,016.96 0.00 5.33 Mar 30, 2038 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,016.96 0.00 12.53 Apr 30, 2049 5.50
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,016.96 0.00 4.96 May 13, 2030 2.75
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,016.96 0.00 5.02 Jun 17, 2030 2.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,016.96 0.00 5.72 May 16, 2031 3.35
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,016.96 0.00 5.52 Feb 04, 2031 2.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,016.96 0.00 5.52 Jul 07, 2031 4.45
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,016.96 0.00 6.31 Apr 27, 2032 3.54
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,016.96 0.00 6.31 Jun 28, 2033 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,016.96 0.00 11.81 Feb 15, 2052 6.26
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,011.89 0.00 9.71 Mar 29, 2040 6.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,011.89 0.00 7.56 Feb 12, 2033 1.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,011.89 0.00 6.97 May 01, 2034 7.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,011.89 0.00 12.36 Jan 11, 2043 4.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 4,011.89 0.00 3.68 Nov 28, 2028 3.38
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 4,005.56 0.00 10.79 May 23, 2041 5.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,005.56 0.00 10.87 Jan 12, 2037 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,005.56 0.00 10.77 Oct 12, 2035 0.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 4,005.56 0.00 5.65 Jun 13, 2031 4.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,999.23 0.00 2.71 Dec 07, 2027 4.71
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,999.23 0.00 6.55 Jul 08, 2031 0.05
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,999.23 0.00 7.79 Jul 13, 2033 1.99
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,999.23 0.00 1.96 Dec 21, 2026 3.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,999.23 0.00 10.71 Oct 03, 2038 4.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,999.23 0.00 8.92 Jan 25, 2036 3.88
166090 HANA MATERIALS INC Information Technology Equity 3,996.10 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 3,996.10 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,992.90 0.00 11.15 Apr 10, 2041 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,992.90 0.00 3.18 Feb 14, 2028 0.38
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,992.90 0.00 8.75 May 03, 2034 1.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 3,992.90 0.00 3.83 Apr 05, 2029 4.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3,986.57 0.00 1.22 Feb 22, 2026 3.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,986.57 0.00 0.01 Nov 21, 2024 0.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,986.57 0.00 29.91 Sep 26, 2078 1.95
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,986.57 0.00 7.01 Jan 19, 2032 0.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,986.57 0.00 2.98 Feb 15, 2028 4.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 3,986.57 0.00 6.97 Feb 15, 2033 3.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,986.57 0.00 3.31 Jun 13, 2028 4.00
EOANGR E.ON SE RegS Corporates Fixed Income 3,986.57 0.00 13.09 Mar 25, 2044 4.13
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 3,981.41 0.00 3.93 Jul 01, 2029 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 3,981.41 0.00 1.49 Jun 30, 2026 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,981.41 0.00 13.36 Jun 15, 2047 3.80
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 3,981.41 0.00 4.53 Apr 15, 2030 5.25
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 3,981.41 0.00 1.39 May 06, 2031 4.00
UNM UNUM GROUP Financial Institutions Fixed Income 3,981.41 0.00 10.85 Aug 15, 2042 5.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,981.41 0.00 13.25 Apr 15, 2049 4.88
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,981.41 0.00 3.73 May 15, 2029 6.38
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 3,981.41 0.00 2.36 Feb 15, 2029 5.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,981.41 0.00 11.74 Aug 15, 2043 4.65
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,981.41 0.00 12.67 May 15, 2045 3.57
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,981.41 0.00 12.02 Dec 01, 2042 3.67
XEL XCEL ENERGY INC Utility Fixed Income 3,981.41 0.00 14.23 Dec 01, 2049 3.50
XL XL GROUP LTD Financial Institutions Fixed Income 3,981.41 0.00 11.38 Dec 15, 2043 5.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 3,981.41 0.00 5.02 Jun 09, 2030 2.25
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 3,981.41 0.00 5.04 Jun 24, 2030 2.50
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 3,981.41 0.00 5.25 Sep 17, 2030 2.63
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 3,981.41 0.00 6.15 Feb 22, 2032 3.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 3,981.41 0.00 8.21 May 15, 2036 6.70
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,981.41 0.00 8.61 May 15, 2067 6.50
ACA ARCOSA INC 144A Industrial Fixed Income 3,981.41 0.00 3.57 Apr 15, 2029 4.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,981.41 0.00 13.85 Jul 15, 2054 5.75
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 3,981.41 0.00 2.44 Mar 01, 2028 4.50
AIZ ASSURANT INC Financial Institutions Fixed Income 3,981.41 0.00 4.62 Feb 22, 2030 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,981.41 0.00 1.66 Aug 27, 2026 4.86
BZH BEAZER HOMES USA INC Industrial Fixed Income 3,981.41 0.00 1.71 Oct 15, 2027 5.88
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 3,981.41 0.00 5.19 Apr 30, 2031 4.13
DTE DTE ENERGY COMPANY Utility Fixed Income 3,981.41 0.00 4.07 Jun 15, 2029 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,981.41 0.00 1.23 Mar 06, 2026 4.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,981.41 0.00 0.94 Jun 15, 2028 5.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,981.41 0.00 11.04 Oct 01, 2043 5.95
EQIX EQUINIX INC Industrial Fixed Income 3,981.41 0.00 15.58 Sep 15, 2051 2.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,981.41 0.00 2.48 Aug 15, 2027 4.80
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,981.41 0.00 6.88 Sep 01, 2047 3.00
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,981.41 0.00 6.10 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,981.41 0.00 6.10 Jun 15, 2043 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 3,981.41 0.00 1.28 Apr 01, 2026 3.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,981.41 0.00 4.20 Oct 01, 2029 4.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,981.41 0.00 7.38 Oct 15, 2034 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,981.41 0.00 12.84 Feb 15, 2047 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,981.41 0.00 14.55 Jan 18, 2052 3.59
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 3,981.41 0.00 1.44 Feb 15, 2027 6.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 3,981.41 0.00 2.79 Feb 15, 2029 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,981.41 0.00 12.24 Aug 15, 2042 3.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,981.41 0.00 0.94 Nov 20, 2025 3.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,980.25 0.00 1.95 Nov 12, 2026 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,980.25 0.00 4.70 Jan 15, 2030 2.50
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,980.25 0.00 6.16 Feb 22, 2031 0.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,980.25 0.00 4.49 Jan 11, 2030 3.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,980.25 0.00 9.22 Mar 11, 2036 3.50
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 3,978.42 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 3,978.42 0.00 0.00 nan 0.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,973.92 0.00 3.22 May 30, 2028 4.13
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,973.92 0.00 3.78 Jan 17, 2029 3.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,973.92 0.00 7.51 Jan 24, 2034 3.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,973.92 0.00 2.13 Feb 12, 2027 2.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,973.92 0.00 6.90 Mar 21, 2034 3.76
MACIFS MACIF RegS Corporates Fixed Income 3,973.92 0.00 6.67 Jun 21, 2052 2.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,973.92 0.00 8.36 Oct 18, 2033 1.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,967.59 0.00 4.51 Oct 26, 2029 2.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,967.59 0.00 13.38 Apr 16, 2040 1.38
FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 3,967.59 0.00 26.31 Apr 15, 2052 0.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,967.59 0.00 11.04 Apr 22, 2039 3.75
WPC WP CAREY INC Corporates Fixed Income 3,967.59 0.00 6.48 Jul 23, 2032 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 3,961.26 0.00 7.88 May 21, 2034 3.98
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,961.26 0.00 4.06 May 02, 2029 3.75
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 3,960.74 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,954.93 0.00 4.09 Jul 17, 2029 4.42
T AT&T INC Corporates Fixed Income 3,954.93 0.00 6.79 Dec 17, 2032 3.55
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 3,954.93 0.00 1.38 Apr 13, 2026 0.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,954.93 0.00 12.10 Feb 16, 2037 0.00
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,954.93 0.00 6.75 Oct 31, 2031 0.55
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,954.93 0.00 8.32 Jan 17, 2034 1.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,954.93 0.00 6.69 Jun 28, 2032 3.38
SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 3,954.93 0.00 2.48 Jul 27, 2027 4.38
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,954.93 0.00 3.95 Mar 05, 2029 3.30
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,954.93 0.00 7.78 May 02, 2034 3.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,948.61 0.00 6.77 Oct 20, 2031 0.30
NNGRNV NN GROUP NV RegS Corporates Fixed Income 3,948.61 0.00 6.67 Mar 01, 2043 5.25
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,948.61 0.00 8.87 Jan 16, 2036 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,948.61 0.00 6.36 Apr 30, 2032 3.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,945.86 0.00 12.71 Nov 15, 2045 4.35
BA BOEING CO Industrial Fixed Income 3,945.86 0.00 3.03 Mar 01, 2028 3.25
CAS CALIFORNIA ST Local Authority Fixed Income 3,945.86 0.00 4.19 Aug 01, 2029 4.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,945.86 0.00 4.20 Sep 09, 2029 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,945.86 0.00 10.08 Jun 15, 2040 5.70
CCK CROWN AMERICAS LLC Industrial Fixed Income 3,945.86 0.00 1.67 Sep 30, 2026 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,945.86 0.00 2.19 Mar 08, 2027 2.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,945.86 0.00 12.68 Nov 15, 2045 4.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,945.86 0.00 6.02 Nov 15, 2031 3.60
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,945.86 0.00 7.03 Feb 20, 2034 5.63
FL FOOT LOCKER INC 144A Industrial Fixed Income 3,945.86 0.00 4.28 Oct 01, 2029 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 3,945.86 0.00 4.18 Apr 22, 2030 9.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,945.86 0.00 14.47 Apr 27, 2051 3.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 3,945.86 0.00 11.95 Oct 01, 2042 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,945.86 0.00 2.88 Jan 15, 2028 3.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,945.86 0.00 13.43 Mar 15, 2048 4.20
KVUE KENVUE INC Industrial Fixed Income 3,945.86 0.00 1.25 Mar 22, 2026 5.35
KR KROGER CO Industrial Fixed Income 3,945.86 0.00 10.15 Jul 15, 2040 5.40
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 3,945.86 0.00 3.81 Jul 01, 2029 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,945.86 0.00 4.10 Jul 15, 2029 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 3,945.86 0.00 2.14 Mar 15, 2027 5.50
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 3,945.86 0.00 8.87 May 15, 2037 5.95
MOS MOSAIC CO/THE Industrial Fixed Income 3,945.86 0.00 11.33 Nov 15, 2043 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,945.86 0.00 3.07 Apr 04, 2028 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 3,945.86 0.00 3.41 Sep 15, 2028 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,945.86 0.00 2.10 Mar 15, 2027 5.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3,945.86 0.00 6.82 Jan 15, 2034 6.25
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 3,945.86 0.00 3.78 Jun 15, 2029 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,945.86 0.00 13.68 Apr 11, 2049 4.53
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 3,945.86 0.00 12.13 Oct 01, 2044 2.47
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,945.86 0.00 13.72 Aug 15, 2046 3.35
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 3,945.86 0.00 7.60 Jan 15, 2035 5.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 3,945.86 0.00 12.61 Sep 14, 2047 4.50
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 3,945.86 0.00 4.96 Jun 15, 2030 2.95
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 3,945.86 0.00 5.34 Sep 22, 2030 2.15
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 3,945.86 0.00 5.52 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,945.86 0.00 5.61 Mar 17, 2031 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 3,945.86 0.00 5.63 May 13, 2031 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,945.86 0.00 5.83 Jul 14, 2031 2.88
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 3,945.86 0.00 3.25 Nov 24, 2028 5.75
009520 POSCO M-TECH LTD Materials Equity 3,943.05 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 3,943.05 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,942.28 0.00 6.39 May 06, 2031 0.01
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,942.28 0.00 5.12 Jul 01, 2030 3.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 3,942.28 0.00 5.17 Jul 31, 2030 3.50
PAT PATRIZIA Real Estate Equity 3,939.81 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 3,939.81 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,935.95 0.00 1.20 Feb 22, 2026 4.50
MAPSM MAPFRE SA RegS Corporates Fixed Income 3,935.95 0.00 2.22 Mar 31, 2047 4.38
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 3,929.62 0.00 6.95 Apr 13, 2040 5.74
BNP BNP PARIBAS CARDIF SA RegS Corporates Fixed Income 3,929.62 0.00 0.97 Dec 31, 2079 4.03
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,929.62 0.00 11.84 Apr 12, 2038 1.45
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,929.62 0.00 6.70 Oct 15, 2031 0.50
BASGR BASF SE RegS Corporates Fixed Income 3,929.62 0.00 6.52 Jun 29, 2032 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 3,929.62 0.00 4.79 Feb 20, 2030 3.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,929.62 0.00 3.92 Feb 19, 2029 3.13
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,929.62 0.00 3.85 Jan 25, 2029 3.13
INGB ING BELGIQUE NV RegS Covered Fixed Income 3,929.62 0.00 5.61 Feb 15, 2031 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,929.62 0.00 6.23 Mar 12, 2032 3.71
SCMA SURYA CITRA MEDIA Communication Equity 3,925.37 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,923.30 0.00 13.37 Apr 25, 2047 4.00
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 3,923.30 0.00 4.04 May 29, 2029 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,923.30 0.00 3.24 May 04, 2028 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,923.30 0.00 7.55 Jun 27, 2033 3.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,923.30 0.00 6.31 Mar 25, 2032 3.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,923.30 0.00 5.74 Jul 22, 2032 3.90
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,916.97 0.00 1.95 Dec 18, 2026 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,916.97 0.00 6.68 May 26, 2042 1.00
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 3,916.97 0.00 7.06 May 23, 2033 4.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,910.64 0.00 6.74 Dec 02, 2032 3.90
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 3,910.64 0.00 12.63 May 07, 2041 2.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,910.64 0.00 4.00 Dec 07, 2028 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,910.64 0.00 1.79 Sep 27, 2026 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,910.64 0.00 5.96 Aug 24, 2031 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,910.64 0.00 4.96 Apr 23, 2030 3.00
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 3,910.64 0.00 4.07 Apr 18, 2029 3.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,910.64 0.00 7.80 Apr 08, 2034 3.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,910.64 0.00 2.42 Jun 06, 2028 3.67
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 3,910.64 0.00 7.94 Jul 19, 2034 3.95
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,910.64 0.00 8.07 Jul 18, 2034 3.63
AET AETNA INC Financial Institutions Fixed Income 3,910.31 0.00 11.70 Mar 15, 2044 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,910.31 0.00 14.99 Mar 15, 2050 3.25
AMGN AMGEN INC Industrial Fixed Income 3,910.31 0.00 10.04 Mar 15, 2040 5.75
APA APACHE CORPORATION Industrial Fixed Income 3,910.31 0.00 10.53 Feb 01, 2042 5.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,910.31 0.00 6.10 Aug 11, 2032 5.50
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 3,910.31 0.00 3.00 Nov 15, 2029 8.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,910.31 0.00 5.79 Nov 13, 2031 5.32
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,910.31 0.00 15.92 Feb 15, 2052 2.85
BANNER BANNER HEALTH Industrial Fixed Income 3,910.31 0.00 4.67 Jan 01, 2030 2.34
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,910.31 0.00 3.42 Mar 01, 2029 4.63
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,910.31 0.00 5.23 Oct 01, 2030 2.78
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,910.31 0.00 12.54 Jun 01, 2045 4.15
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 3,910.31 0.00 3.31 Oct 01, 2028 5.00
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 3,910.31 0.00 1.86 Dec 15, 2026 7.38
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 3,910.31 0.00 13.65 Jun 15, 2049 3.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,910.31 0.00 7.65 Sep 15, 2034 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,910.31 0.00 14.42 May 15, 2053 5.15
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,910.31 0.00 6.55 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,910.31 0.00 6.05 Nov 01, 2048 4.00
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,910.31 0.00 6.10 Nov 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,910.31 0.00 5.06 Apr 20, 2048 4.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 3,910.31 0.00 9.19 Jan 10, 2039 6.88
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 3,910.31 0.00 7.58 Oct 07, 2034 5.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,910.31 0.00 3.43 Oct 02, 2028 5.74
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 3,910.31 0.00 3.06 May 01, 2028 4.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,910.31 0.00 9.51 Jul 15, 2039 6.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,910.31 0.00 6.07 Jan 01, 2035 4.53
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,910.31 0.00 5.37 Apr 15, 2031 4.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,910.31 0.00 0.70 Oct 15, 2032 10.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,910.31 0.00 14.64 Feb 15, 2055 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 3,910.31 0.00 10.42 Apr 15, 2040 5.00
MCD MCDONALDS CORPORATION Industrial Fixed Income 3,910.31 0.00 10.53 Jul 15, 2040 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,910.31 0.00 5.74 May 22, 2032 2.17
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,910.31 0.00 16.07 Jun 01, 2051 2.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,910.31 0.00 2.61 Sep 12, 2027 4.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,910.31 0.00 13.98 Oct 01, 2052 5.35
MATSEL PANASONIC CORP 144A Industrial Fixed Income 3,910.31 0.00 4.19 Jul 19, 2029 3.11
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,910.31 0.00 9.24 May 15, 2038 6.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3,910.31 0.00 4.95 Oct 01, 2050 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,910.31 0.00 4.35 Nov 15, 2029 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3,910.31 0.00 0.93 Nov 21, 2026 6.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,910.31 0.00 7.94 Jul 15, 2035 5.35
STON STONEMOR INC 144A Industrial Fixed Income 3,910.31 0.00 3.65 May 15, 2029 8.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,910.31 0.00 1.70 Sep 14, 2026 5.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 3,910.31 0.00 13.93 May 04, 2047 4.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,910.31 0.00 11.45 Jan 25, 2051 6.25
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 3,910.31 0.00 6.10 Dec 09, 2031 2.99
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 3,910.31 0.00 6.31 Apr 20, 2032 3.61
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 3,907.69 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,904.31 0.00 1.80 Dec 31, 2079 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,904.31 0.00 5.72 Jun 16, 2031 4.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,904.31 0.00 7.46 Jun 07, 2033 3.11
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,904.31 0.00 3.68 Nov 22, 2028 3.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,904.31 0.00 3.99 Mar 12, 2029 3.00
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 3,904.31 0.00 4.34 Jul 30, 2029 3.30
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,904.31 0.00 4.22 Jun 06, 2029 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,904.31 0.00 5.75 Jul 09, 2031 3.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,891.66 0.00 1.90 Nov 30, 2026 3.90
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,891.66 0.00 5.06 Jun 06, 2030 3.13
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 3,890.01 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 3,885.33 0.00 5.35 Jun 02, 2031 5.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,885.33 0.00 2.87 Dec 08, 2027 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,885.33 0.00 3.28 May 10, 2028 2.88
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 3,885.33 0.00 7.39 Sep 12, 2033 4.00
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 3,885.33 0.00 6.38 Apr 16, 2032 3.46
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,885.33 0.00 7.89 Apr 03, 2045 5.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,879.00 0.00 3.32 Jun 14, 2028 3.75
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 3,879.00 0.00 3.05 Apr 07, 2028 3.13
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 3,879.00 0.00 9.66 May 28, 2037 3.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,879.00 0.00 1.39 Apr 27, 2026 3.25
GIS GENERAL MILLS INC Corporates Fixed Income 3,879.00 0.00 5.26 Oct 23, 2030 3.65
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 3,874.76 0.00 0.11 Aug 01, 2027 10.75
TEAM ATLASSIAN CORP Industrial Fixed Income 3,874.76 0.00 7.29 May 15, 2034 5.50
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,874.76 0.00 6.07 Oct 14, 2031 2.88
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,874.76 0.00 14.06 Oct 07, 2051 4.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,874.76 0.00 4.27 Sep 17, 2029 4.20
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 3,874.76 0.00 3.53 Dec 15, 2028 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 3,874.76 0.00 13.91 May 23, 2049 3.88
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,874.76 0.00 6.51 Mar 01, 2032 2.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,874.76 0.00 6.45 Oct 01, 2032 4.45
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 3,874.76 0.00 4.33 Dec 01, 2031 8.38
CFG CITIZENS BANK NA MTN Financial Institutions Fixed Income 3,874.76 0.00 1.16 Feb 18, 2026 3.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,874.76 0.00 1.82 Oct 07, 2026 1.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,874.76 0.00 1.00 Dec 01, 2025 0.75
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 3,874.76 0.00 2.29 Jun 15, 2028 5.63
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 3,874.76 0.00 2.26 Mar 30, 2028 1.61
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 3,874.76 0.00 5.86 Jan 18, 2032 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,874.76 0.00 13.85 Oct 15, 2053 6.25
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 3,874.76 0.00 3.12 Mar 01, 2028 1.70
ES EVERSOURCE ENERGY Utility Fixed Income 3,874.76 0.00 2.90 Jan 15, 2028 3.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,874.76 0.00 14.01 Mar 25, 2052 4.50
IEX IDEX CORPORATION Industrial Fixed Income 3,874.76 0.00 4.90 May 01, 2030 3.00
INGR INGREDION INC Industrial Fixed Income 3,874.76 0.00 13.95 Jun 01, 2050 3.90
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 3,874.76 0.00 13.82 Nov 23, 2051 4.00
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,874.76 0.00 5.01 Sep 01, 2032 7.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,874.76 0.00 1.66 Aug 15, 2026 2.74
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,874.76 0.00 5.77 Apr 07, 2031 2.38
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 3,874.76 0.00 2.40 Nov 01, 2027 8.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,874.76 0.00 5.02 Oct 15, 2030 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 3,874.76 0.00 13.43 Apr 15, 2050 5.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 3,874.76 0.00 16.98 Dec 01, 2061 3.20
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 3,874.76 0.00 1.60 Jul 15, 2026 1.13
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,874.76 0.00 14.02 Jun 15, 2054 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,874.76 0.00 12.30 Jun 15, 2044 4.13
PEP PEPSICO INC Industrial Fixed Income 3,874.76 0.00 14.68 Jul 29, 2049 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,874.76 0.00 6.54 Mar 15, 2033 5.38
SNFF SPCM SA 144A Industrial Fixed Income 3,874.76 0.00 2.15 Mar 15, 2027 3.13
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 3,874.76 0.00 2.05 Feb 25, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,874.76 0.00 2.98 Mar 01, 2028 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,874.76 0.00 12.00 Sep 15, 2042 3.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,874.76 0.00 6.17 Oct 15, 2032 5.70
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 3,874.76 0.00 4.35 Aug 01, 2031 8.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 3,874.76 0.00 1.35 Apr 28, 2026 3.63
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,874.76 0.00 1.69 Sep 01, 2026 3.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 3,874.76 0.00 3.85 Mar 15, 2029 3.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,874.76 0.00 3.38 Oct 30, 2029 7.16
UNM UNUM GROUP 144A Financial Institutions Fixed Income 3,874.76 0.00 11.19 Aug 15, 2041 4.05
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 3,874.76 0.00 4.12 Oct 01, 2029 3.75
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,874.76 0.00 2.71 Dec 15, 2028 7.13
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 3,874.76 0.00 5.27 Feb 15, 2031 4.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,874.76 0.00 0.08 Dec 09, 2028 13.88
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 3,874.76 0.00 5.70 Mar 11, 2031 2.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,874.76 0.00 5.64 Apr 06, 2031 3.00
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 3,874.76 0.00 5.63 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,874.76 0.00 6.03 Feb 02, 2032 3.83
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 3,874.76 0.00 5.85 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 3,874.76 0.00 6.17 Jan 19, 2032 3.15
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,872.67 0.00 16.32 Dec 18, 2053 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,872.67 0.00 4.82 Dec 21, 2029 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 3,872.67 0.00 13.15 Nov 23, 2043 4.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,866.34 0.00 8.15 Jul 06, 2033 0.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,866.34 0.00 7.96 Feb 01, 2033 0.38
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 3,866.34 0.00 1.54 Jun 22, 2026 3.13
PFE PFIZER INC. RegS Corporates Fixed Income 3,860.02 0.00 9.13 Jun 03, 2038 6.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,860.02 0.00 1.91 Nov 09, 2026 4.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,860.02 0.00 3.91 Jan 25, 2029 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,860.02 0.00 1.40 Apr 28, 2026 2.88
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 3,854.64 0.00 0.00 nan 0.00
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 3,847.36 0.00 0.03 Dec 02, 2024 2.13
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,841.03 0.00 11.85 Sep 25, 2042 4.30
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,841.03 0.00 7.38 Apr 23, 2032 0.13
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,841.03 0.00 7.09 May 20, 2032 1.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,841.03 0.00 6.63 Oct 30, 2033 7.20
KERFP KERING SA MTN RegS Corporates Fixed Income 3,841.03 0.00 5.95 Sep 05, 2031 3.63
ATI ATI INC Industrial Fixed Income 3,839.21 0.00 1.15 Dec 01, 2027 5.88
AN AUTONATION INC Industrial Fixed Income 3,839.21 0.00 5.97 Aug 01, 2031 2.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,839.21 0.00 2.03 Jan 15, 2027 2.90
CAT CATERPILLAR INC Industrial Fixed Income 3,839.21 0.00 16.90 May 15, 2064 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,839.21 0.00 2.00 Jan 06, 2027 3.45
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 3,839.21 0.00 0.72 Oct 15, 2026 5.75
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,839.21 0.00 5.94 Sep 01, 2045 4.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,839.21 0.00 6.10 Dec 20, 2045 3.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 3,839.21 0.00 3.94 Jul 15, 2029 6.00
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 3,839.21 0.00 3.33 Oct 01, 2028 5.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,839.21 0.00 3.91 Apr 15, 2029 4.20
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,839.21 0.00 13.69 Apr 08, 2052 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,839.21 0.00 15.85 Jul 02, 2064 4.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,839.21 0.00 10.79 Oct 01, 2041 5.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,839.21 0.00 7.19 Mar 15, 2034 5.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,839.21 0.00 14.37 Sep 20, 2048 3.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,839.21 0.00 1.59 Sep 01, 2026 4.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,839.21 0.00 2.29 Jun 01, 2027 3.60
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 3,839.21 0.00 4.12 Oct 01, 2029 5.00
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,839.21 0.00 10.82 Apr 01, 2057 6.66
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,839.21 0.00 6.57 Dec 15, 2032 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,839.21 0.00 3.12 Sep 15, 2053 7.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,839.21 0.00 12.62 Sep 14, 2041 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,839.21 0.00 3.95 Jun 06, 2029 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,839.21 0.00 14.00 May 15, 2049 4.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,839.21 0.00 1.78 Nov 20, 2026 5.75
AEP OHIO POWER CO Utility Fixed Income 3,839.21 0.00 15.67 Oct 01, 2051 2.90
OGS ONE GAS INC Utility Fixed Income 3,839.21 0.00 13.49 Nov 01, 2048 4.50
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,839.21 0.00 3.61 Feb 01, 2029 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,839.21 0.00 13.94 May 15, 2052 5.05
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,839.21 0.00 11.55 Sep 15, 2042 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,839.21 0.00 3.42 Jul 06, 2028 1.90
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 3,839.21 0.00 6.11 Sep 01, 2031 2.15
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,839.21 0.00 15.95 Oct 01, 2050 2.72
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3,839.21 0.00 13.37 Jan 15, 2054 6.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,839.21 0.00 15.05 Oct 15, 2050 3.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 3,839.21 0.00 1.32 Mar 01, 2027 5.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,839.21 0.00 12.92 Jul 01, 2046 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,839.21 0.00 11.98 Oct 15, 2042 3.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,839.21 0.00 13.16 Feb 15, 2045 3.44
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 3,839.21 0.00 5.32 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 3,839.21 0.00 5.72 Mar 03, 2031 2.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 3,839.21 0.00 17.10 Oct 13, 2122 5.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,834.70 0.00 7.79 Apr 11, 2034 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 3,834.70 0.00 7.92 Sep 03, 2035 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,828.38 0.00 4.70 Sep 06, 2029 0.40
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,828.38 0.00 4.58 Oct 17, 2029 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,828.38 0.00 8.36 Jul 24, 2034 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,822.05 0.00 13.22 Sep 22, 2050 5.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,822.05 0.00 16.86 Sep 15, 2045 1.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,822.05 0.00 6.46 Jul 21, 2031 0.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,822.05 0.00 3.97 Dec 02, 2028 0.20
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,822.05 0.00 8.52 Nov 15, 2033 0.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,822.05 0.00 2.77 Oct 04, 2027 2.75
232140 YCC CORP Information Technology Equity 3,819.28 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 3,815.72 0.00 4.38 Sep 05, 2029 3.25
C CITIGROUP INC Corporates Fixed Income 3,815.72 0.00 0.19 Jan 28, 2025 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,815.72 0.00 0.06 Dec 10, 2024 1.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,815.72 0.00 9.66 Sep 03, 2036 3.38
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 3,809.39 0.00 4.40 Oct 02, 2029 3.73
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,809.39 0.00 4.95 Feb 11, 2030 1.50
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 3,809.39 0.00 1.35 Apr 09, 2026 2.38
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 3,809.39 0.00 6.58 Jun 13, 2032 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 3,809.39 0.00 1.45 Jun 15, 2027 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,809.39 0.00 5.92 Sep 19, 2032 3.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,803.67 0.00 1.54 Jun 22, 2026 1.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,803.67 0.00 9.68 Apr 15, 2040 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,803.67 0.00 6.12 Oct 04, 2031 2.65
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 3,803.67 0.00 1.64 Jul 15, 2051 4.06
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 3,803.67 0.00 4.86 Sep 15, 2036 2.90
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 3,803.67 0.00 3.43 Jun 15, 2029 5.00
GIBACN CGI INC Industrial Fixed Income 3,803.67 0.00 6.12 Sep 14, 2031 2.30
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,803.67 0.00 2.41 Jul 15, 2028 9.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,803.67 0.00 12.85 Jun 15, 2047 4.37
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,803.67 0.00 4.14 Nov 01, 2029 6.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,803.67 0.00 8.70 Mar 01, 2039 8.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,803.67 0.00 2.66 Oct 15, 2027 4.35
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,803.67 0.00 12.73 May 15, 2045 4.15
ETR ENTERGY TEXAS INC Utility Fixed Income 3,803.67 0.00 10.11 Mar 30, 2039 4.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,803.67 0.00 6.88 Sep 15, 2033 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 3,803.67 0.00 1.96 Jan 01, 2027 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,803.67 0.00 6.44 Jan 18, 2032 2.13
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,803.67 0.00 5.61 Oct 01, 2044 3.50
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 3,803.67 0.00 3.46 May 01, 2029 4.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,803.67 0.00 12.53 Sep 15, 2045 4.87
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 3,803.67 0.00 1.17 Feb 15, 2026 5.25
EVRG EVERGY METRO INC Utility Fixed Income 3,803.67 0.00 13.78 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 3,803.67 0.00 5.50 Jun 15, 2031 4.00
MAT MATTEL INC Industrial Fixed Income 3,803.67 0.00 10.59 Nov 01, 2041 5.45
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,803.67 0.00 13.63 May 15, 2048 4.39
NFLX NETFLIX INC Industrial Fixed Income 3,803.67 0.00 7.51 Aug 15, 2034 4.90
NEU NEWMARKET CORP Industrial Fixed Income 3,803.67 0.00 5.64 Mar 18, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,803.67 0.00 14.73 Nov 01, 2049 3.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,803.67 0.00 15.70 Aug 25, 2051 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 3,803.67 0.00 12.08 Mar 01, 2044 4.40
NUE NUCOR CORPORATION Industrial Fixed Income 3,803.67 0.00 16.49 Dec 15, 2055 2.98
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,803.67 0.00 4.69 Mar 15, 2030 3.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 3,803.67 0.00 14.07 Jun 01, 2054 5.50
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,803.67 0.00 15.84 Jan 01, 2052 2.86
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,803.67 0.00 11.54 Jan 31, 2043 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,803.67 0.00 13.35 Mar 27, 2048 4.42
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,803.67 0.00 14.93 Mar 01, 2050 3.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,803.67 0.00 6.14 Apr 06, 2033 3.76
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 3,803.67 0.00 1.81 Nov 15, 2028 8.25
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,803.67 0.00 2.35 Jul 15, 2027 5.88
SO SOUTHERN POWER COMPANY Utility Fixed Income 3,803.67 0.00 12.34 Dec 15, 2046 4.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,803.67 0.00 12.36 Jun 15, 2045 4.30
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,803.67 0.00 3.02 Apr 15, 2028 6.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,803.67 0.00 3.88 Apr 01, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,803.67 0.00 13.51 Apr 15, 2049 5.01
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 3,803.67 0.00 3.72 Jan 15, 2029 3.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,803.67 0.00 15.77 Dec 01, 2051 2.85
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 3,803.07 0.00 3.27 Nov 20, 2028 8.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,803.07 0.00 4.59 Oct 17, 2029 2.93
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,803.07 0.00 2.46 May 26, 2027 0.95
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 3,803.07 0.00 0.17 Jan 20, 2025 1.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 3,803.07 0.00 6.71 Nov 15, 2038 7.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,803.07 0.00 9.64 Sep 26, 2036 3.55
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 3,796.74 0.00 5.26 Jun 20, 2030 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,796.74 0.00 3.37 May 12, 2028 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,796.74 0.00 8.90 Apr 03, 2034 0.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,796.74 0.00 6.01 Sep 05, 2031 3.28
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,790.41 0.00 7.58 Nov 15, 2032 1.13
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 3,790.41 0.00 1.30 Dec 31, 2079 3.25
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,790.41 0.00 6.65 Oct 03, 2032 4.36
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,790.41 0.00 4.47 Nov 13, 2030 4.00
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 3,784.08 0.00 7.71 Jul 12, 2034 3.69
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 3,784.08 0.00 5.15 Sep 25, 2030 4.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,784.08 0.00 24.80 Mar 07, 2073 3.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,784.08 0.00 11.39 Oct 22, 2039 3.88
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 3,783.92 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 3,783.92 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,777.75 0.00 11.17 Nov 03, 2036 0.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 3,777.75 0.00 3.09 Mar 29, 2028 2.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,771.43 0.00 15.39 Sep 05, 2048 3.40
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,771.43 0.00 1.16 Jan 25, 2026 1.50
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 3,771.43 0.00 4.50 Sep 05, 2029 2.63
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,771.43 0.00 4.60 Oct 29, 2029 3.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,771.43 0.00 3.46 Dec 07, 2028 6.00
ATI ATI INC Industrial Fixed Income 3,768.12 0.00 4.87 Oct 01, 2031 5.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 3,768.12 0.00 3.61 Jan 15, 2029 5.13
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 3,768.12 0.00 2.53 Feb 15, 2028 6.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,768.12 0.00 3.73 Aug 01, 2029 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,768.12 0.00 15.23 Feb 15, 2052 3.20
BA BOEING CO Industrial Fixed Income 3,768.12 0.00 9.86 Mar 01, 2038 3.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,768.12 0.00 6.20 Aug 05, 2032 4.87
CSX CSX CORP Industrial Fixed Income 3,768.12 0.00 13.61 Mar 15, 2049 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 3,768.12 0.00 6.79 Apr 24, 2033 4.75
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 3,768.12 0.00 14.69 Jul 01, 2050 3.37
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,768.12 0.00 15.34 Mar 15, 2051 3.13
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 3,768.12 0.00 2.17 May 15, 2027 5.63
EIX EDISON INTERNATIONAL Utility Fixed Income 3,768.12 0.00 4.15 Nov 15, 2029 6.95
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,768.12 0.00 3.08 May 01, 2028 5.38
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,768.12 0.00 5.41 Jan 01, 2049 4.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,768.12 0.00 3.20 Aug 01, 2034 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 3,768.12 0.00 6.11 Apr 20, 2032 4.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,768.12 0.00 4.75 May 15, 2030 4.63
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,768.12 0.00 4.25 Jan 20, 2049 5.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 3,768.12 0.00 6.15 May 04, 2032 4.63
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 3,768.12 0.00 7.53 Nov 01, 2034 5.88
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 3,768.12 0.00 1.89 Mar 01, 2029 9.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,768.12 0.00 7.75 Jan 15, 2034 2.70
K KELLANOVA Industrial Fixed Income 3,768.12 0.00 14.22 May 16, 2054 5.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,768.12 0.00 6.31 Oct 25, 2031 2.00
LGFP LAFARGE SA Industrial Fixed Income 3,768.12 0.00 7.98 Jul 15, 2036 7.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,768.12 0.00 14.84 Jul 01, 2052 4.13
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 3,768.12 0.00 2.08 Jun 06, 2027 5.13
NUE NUCOR CORPORATION Industrial Fixed Income 3,768.12 0.00 13.53 May 01, 2048 4.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,768.12 0.00 1.62 Aug 10, 2026 5.05
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 3,768.12 0.00 1.23 Mar 01, 2026 2.95
PSX PHILLIPS 66 CO Industrial Fixed Income 3,768.12 0.00 14.06 Mar 15, 2055 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 3,768.12 0.00 16.78 Oct 15, 2050 2.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,768.12 0.00 13.43 Feb 01, 2048 3.85
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 3,768.12 0.00 1.98 Nov 01, 2027 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 3,768.12 0.00 2.14 Feb 07, 2028 2.20
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 3,768.12 0.00 2.70 Apr 15, 2029 6.25
AEE UNION ELECTRIC CO Utility Fixed Income 3,768.12 0.00 8.96 Mar 15, 2039 8.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,768.12 0.00 2.16 Apr 01, 2027 3.85
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,768.12 0.00 2.23 Apr 21, 2027 4.90
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 3,768.12 0.00 13.27 Sep 30, 2049 4.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,768.12 0.00 5.45 Feb 02, 2031 3.10
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 3,768.12 0.00 6.13 Sep 14, 2031 2.25
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,768.12 0.00 12.22 Jul 01, 2045 5.02
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,768.12 0.00 1.49 Jun 24, 2026 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,768.12 0.00 1.49 Jun 25, 2026 5.30
SO ALABAMA POWER COMPANY Utility Fixed Income 3,768.12 0.00 9.58 Mar 01, 2039 6.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,765.10 0.00 1.97 Dec 04, 2026 1.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 3,765.10 0.00 0.14 Jan 10, 2025 0.25
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,765.10 0.00 5.33 Oct 23, 2030 3.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,752.44 0.00 2.42 Jun 01, 2027 2.10
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,752.44 0.00 1.03 Dec 09, 2025 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 3,752.44 0.00 7.17 Mar 22, 2033 3.30
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,746.11 0.00 3.28 May 26, 2028 2.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,746.11 0.00 1.91 Nov 30, 2026 1.50
LENDR LAENDER NO 65 RegS Government Related Fixed Income 3,746.11 0.00 6.36 Oct 24, 2031 2.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,739.79 0.00 12.81 Jul 15, 2039 1.50
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,739.79 0.00 0.30 Mar 12, 2025 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,733.46 0.00 2.12 Feb 01, 2027 1.85
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,733.46 0.00 1.13 Jan 14, 2026 0.88
LIN LINDE PLC RegS Corporates Fixed Income 3,733.46 0.00 8.60 Sep 30, 2033 0.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,733.46 0.00 5.41 May 20, 2030 0.20
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,733.46 0.00 6.47 Apr 01, 2033 6.00
AET AETNA INC Financial Institutions Fixed Income 3,732.57 0.00 8.60 Dec 15, 2037 6.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,732.57 0.00 5.43 Jul 15, 2031 5.20
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 3,732.57 0.00 1.86 Dec 15, 2026 7.45
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,732.57 0.00 1.87 Jul 15, 2027 5.75
BIDU BAIDU INC Industrial Fixed Income 3,732.57 0.00 2.17 Feb 23, 2027 1.63
BANNER BANNER HEALTH Industrial Fixed Income 3,732.57 0.00 15.60 Jan 01, 2051 2.91
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 3,732.57 0.00 3.27 May 15, 2029 4.13
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,732.57 0.00 4.25 Oct 01, 2029 4.55
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 3,732.57 0.00 13.88 Nov 08, 2049 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,732.57 0.00 14.69 Dec 01, 2054 4.63
CUBE CUBESMART LP Financial Institutions Fixed Income 3,732.57 0.00 1.68 Sep 01, 2026 3.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,732.57 0.00 5.61 Mar 01, 2031 2.63
DOV DOVER CORP Industrial Fixed Income 3,732.57 0.00 4.50 Nov 04, 2029 2.95
CTVA EIDP INC Industrial Fixed Income 3,732.57 0.00 1.38 May 15, 2026 4.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,732.57 0.00 4.00 Jun 15, 2029 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,732.57 0.00 4.68 Apr 29, 2030 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,732.57 0.00 5.48 Mar 03, 2031 3.38
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,732.57 0.00 6.17 Jan 01, 2047 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,732.57 0.00 12.01 Dec 01, 2044 4.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 3,732.57 0.00 12.08 Nov 15, 2042 3.85
FRDFND FORD FOUNDATION Industrial Fixed Income 3,732.57 0.00 19.86 Jun 01, 2070 2.81
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,732.57 0.00 5.06 Jun 20, 2048 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,732.57 0.00 5.85 Jun 01, 2031 2.25
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,732.57 0.00 7.14 May 08, 2034 6.00
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 3,732.57 0.00 15.08 May 15, 2052 4.07
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,732.57 0.00 13.41 Sep 15, 2046 3.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,732.57 0.00 3.79 Mar 15, 2029 5.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,732.57 0.00 10.27 Oct 01, 2039 4.63
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,732.57 0.00 2.11 Mar 02, 2027 3.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,732.57 0.00 2.10 Mar 01, 2027 3.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 3,732.57 0.00 15.12 Apr 01, 2054 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,732.57 0.00 6.26 Dec 15, 2031 2.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,732.57 0.00 2.21 Apr 09, 2027 5.35
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,732.57 0.00 13.19 Nov 01, 2046 3.98
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,732.57 0.00 12.22 Sep 21, 2042 3.70
PEP PEPSICO INC Industrial Fixed Income 3,732.57 0.00 16.88 Mar 19, 2060 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,732.57 0.00 13.14 Nov 15, 2046 4.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,732.57 0.00 6.44 Feb 01, 2032 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,732.57 0.00 8.82 Sep 01, 2037 6.25
SNFF SPCM SA 144A Industrial Fixed Income 3,732.57 0.00 4.53 Mar 15, 2030 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,732.57 0.00 8.16 Feb 01, 2036 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,732.57 0.00 10.72 Nov 15, 2040 5.13
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,732.57 0.00 6.31 Sep 15, 2031 1.50
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 3,732.57 0.00 0.82 Mar 01, 2026 6.13
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,732.57 0.00 14.38 Dec 31, 2049 3.92
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 3,732.57 0.00 12.78 Jan 15, 2049 5.15
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,732.57 0.00 7.00 Mar 01, 2034 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 3,732.57 0.00 10.60 Nov 15, 2041 6.00
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,732.57 0.00 1.29 Jan 25, 2028 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,732.57 0.00 5.75 May 11, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,732.57 0.00 13.76 Apr 27, 2052 4.80
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,727.13 0.00 1.37 Apr 14, 2026 1.25
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 3,727.13 0.00 0.84 Sep 25, 2025 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,727.13 0.00 1.06 Dec 13, 2025 0.08
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,727.13 0.00 1.26 Mar 02, 2026 1.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,727.13 0.00 2.32 May 05, 2027 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,727.13 0.00 6.34 Mar 15, 2038 6.70
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,727.13 0.00 7.92 Jan 11, 2034 2.75
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 3,720.80 0.00 1.47 May 20, 2026 1.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,720.80 0.00 2.43 Jun 07, 2027 3.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,720.80 0.00 6.13 Jun 07, 2032 5.63
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,714.47 0.00 2.09 Jan 11, 2027 1.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,714.47 0.00 2.89 Nov 16, 2027 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,714.47 0.00 1.13 Jan 14, 2026 0.63
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 3,708.15 0.00 3.63 Feb 08, 2029 6.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 3,708.15 0.00 21.95 Mar 20, 2054 1.70
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,708.15 0.00 0.84 Sep 25, 2025 0.50
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 3,708.15 0.00 3.23 Feb 28, 2047 3.69
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 3,708.15 0.00 1.80 Oct 14, 2026 2.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,708.15 0.00 5.65 Oct 05, 2030 0.95
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,708.15 0.00 1.14 Jan 20, 2026 0.88
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 3,708.15 0.00 3.20 Aug 23, 2029 7.63
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,701.82 0.00 4.06 Apr 03, 2029 2.73
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,701.82 0.00 7.95 Jun 02, 2035 5.60
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,701.82 0.00 16.28 Jun 02, 2050 3.10
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,701.82 0.00 10.33 Sep 14, 2040 5.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,701.82 0.00 1.12 Jan 09, 2026 0.38
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,701.82 0.00 1.21 Feb 12, 2026 0.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,701.82 0.00 13.24 Mar 22, 2044 3.95
AEP AEP TEXAS INC Utility Fixed Income 3,697.02 0.00 6.56 Jun 01, 2033 5.40
ATSCN ATS CORP 144A Industrial Fixed Income 3,697.02 0.00 3.38 Dec 15, 2028 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,697.02 0.00 15.07 Jun 01, 2051 3.25
APTV APTIV PLC Industrial Fixed Income 3,697.02 0.00 3.80 Mar 15, 2029 4.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,697.02 0.00 4.59 Jul 15, 2030 6.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,697.02 0.00 3.72 Oct 15, 2030 14.00
BA BOEING CO Industrial Fixed Income 3,697.02 0.00 13.04 Jun 15, 2046 3.38
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,697.02 0.00 11.15 Feb 15, 2042 4.49
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,697.02 0.00 13.86 Dec 22, 2051 3.85
CPICAR CPI CG INC 144A Industrial Fixed Income 3,697.02 0.00 2.64 Jul 15, 2029 10.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,697.02 0.00 1.49 Jan 15, 2027 8.13
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 3,697.02 0.00 15.10 Apr 24, 2050 3.13
CAT CATERPILLAR INC Industrial Fixed Income 3,697.02 0.00 12.46 May 15, 2044 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,697.02 0.00 6.77 Jul 01, 2033 4.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,697.02 0.00 13.07 Nov 15, 2048 5.25
DHI D R HORTON INC Industrial Fixed Income 3,697.02 0.00 2.79 Oct 15, 2027 1.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,697.02 0.00 15.13 Mar 01, 2052 3.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,697.02 0.00 3.48 Dec 01, 2028 6.00
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 3,697.02 0.00 9.00 Jan 15, 2038 6.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,697.02 0.00 12.66 Aug 15, 2045 4.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,697.02 0.00 12.26 Jun 01, 2045 4.50
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,697.02 0.00 6.48 Jan 01, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 3,697.02 0.00 14.38 Jan 30, 2050 3.70
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,697.02 0.00 2.74 Nov 01, 2027 3.95
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,697.02 0.00 14.71 Jun 01, 2050 3.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,697.02 0.00 3.11 Mar 01, 2028 1.90
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,697.02 0.00 5.07 Mar 13, 2032 6.08
MRK MERCK & CO INC Industrial Fixed Income 3,697.02 0.00 8.70 Nov 15, 2036 5.75
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,697.02 0.00 2.94 Oct 01, 2029 9.25
JWN NORDSTROM INC Industrial Fixed Income 3,697.02 0.00 2.14 Mar 15, 2027 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 3,697.02 0.00 15.30 Jun 01, 2051 3.10
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 3,697.02 0.00 3.39 May 01, 2029 4.75
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 3,697.02 0.00 3.74 Jun 15, 2029 4.00
PEP PEPSICO INC Industrial Fixed Income 3,697.02 0.00 12.61 Oct 22, 2044 4.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 3,697.02 0.00 0.56 Jan 15, 2028 5.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,697.02 0.00 12.92 Jan 26, 2045 3.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,697.02 0.00 15.74 Sep 15, 2051 2.89
SPGI S&P GLOBAL INC Industrial Fixed Income 3,697.02 0.00 6.34 Mar 01, 2032 2.90
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,697.02 0.00 3.05 Jun 01, 2028 4.89
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 3,697.02 0.00 4.23 Mar 01, 2030 5.50
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,697.02 0.00 12.69 Apr 01, 2045 3.90
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 3,697.02 0.00 1.65 Sep 01, 2026 5.88
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,697.02 0.00 12.41 Dec 15, 2042 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,697.02 0.00 5.68 Mar 16, 2031 2.45
UDR UDR INC MTN Financial Institutions Fixed Income 3,697.02 0.00 1.69 Sep 01, 2026 2.95
AMETRA VM CONSOLIDATED INC 144A Industrial Fixed Income 3,697.02 0.00 2.96 Apr 15, 2029 5.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,697.02 0.00 6.00 Apr 21, 2032 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,697.02 0.00 5.54 Mar 15, 2032 8.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3,697.02 0.00 12.92 Sep 15, 2048 5.05
KNIGHT Willis-Knighton Health System Industrial Fixed Income 3,697.02 0.00 15.20 Mar 01, 2051 3.06
016380 KG DONGBUSTEEL(1P LTD Materials Equity 3,695.51 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 3,695.51 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,695.49 0.00 4.04 Mar 29, 2029 2.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,695.49 0.00 4.28 Jun 29, 2029 2.25
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,695.49 0.00 16.31 Jun 25, 2049 3.45
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,689.16 0.00 1.45 May 11, 2026 0.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,689.16 0.00 3.03 Jan 01, 2028 1.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,689.16 0.00 1.53 Jun 15, 2026 0.90
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,689.16 0.00 6.58 Oct 01, 2031 0.88
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,689.16 0.00 9.69 Mar 22, 2037 3.75
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 3,682.84 0.00 6.07 Dec 10, 2031 3.53
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 3,682.84 0.00 1.41 Apr 27, 2026 0.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 3,682.84 0.00 1.53 Jun 13, 2026 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,682.84 0.00 1.48 May 22, 2026 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,682.84 0.00 4.11 Apr 15, 2029 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,682.84 0.00 1.29 Mar 10, 2026 0.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,682.84 0.00 2.25 Mar 12, 2027 1.13
002350 NEXEN TIRE CORP Consumer Discretionary Equity 3,677.83 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 3,677.83 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,676.51 0.00 6.53 Dec 15, 2031 1.60
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 3,676.51 0.00 1.76 Sep 12, 2026 1.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,676.51 0.00 1.35 Apr 02, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,676.51 0.00 1.38 Apr 15, 2026 0.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,676.51 0.00 1.11 Jan 05, 2026 0.25
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 3,670.18 0.00 5.55 Dec 10, 2031 6.45
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 3,670.18 0.00 1.39 Apr 20, 2026 0.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,670.18 0.00 1.95 Nov 25, 2026 1.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,670.18 0.00 1.02 Feb 17, 2027 1.38
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,670.18 0.00 4.12 Jul 06, 2029 4.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,670.18 0.00 7.07 Aug 31, 2032 2.38
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 3,661.47 0.00 3.23 Feb 15, 2029 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,661.47 0.00 7.99 Jan 15, 2035 3.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,661.47 0.00 13.20 Mar 04, 2049 4.49
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,661.47 0.00 10.78 Nov 15, 2043 5.85
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 3,661.47 0.00 6.21 Apr 27, 2032 4.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,661.47 0.00 12.25 Nov 15, 2044 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,661.47 0.00 6.91 Jan 15, 2034 5.68
D DOMINION RESOURCES INC Utility Fixed Income 3,661.47 0.00 6.45 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,661.47 0.00 11.28 Dec 15, 2041 4.25
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,661.47 0.00 11.27 Apr 01, 2044 5.60
EXC EXELON CORPORATION Utility Fixed Income 3,661.47 0.00 2.19 Mar 15, 2027 2.75
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,661.47 0.00 6.10 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,661.47 0.00 5.56 Apr 20, 2048 4.00
ILMN ILLUMINA INC Industrial Fixed Income 3,661.47 0.00 1.70 Sep 09, 2026 4.65
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,661.47 0.00 3.44 Sep 26, 2028 4.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 3,661.47 0.00 2.89 Jan 12, 2028 3.88
INTU INTUIT INC. Industrial Fixed Income 3,661.47 0.00 3.38 Sep 15, 2028 5.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,661.47 0.00 13.64 May 04, 2047 3.90
VTLE VITAL ENERGY INC Industrial Fixed Income 3,661.47 0.00 2.83 Oct 15, 2030 9.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 3,661.47 0.00 3.55 Mar 15, 2029 3.63
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,661.47 0.00 7.61 Dec 15, 2034 4.50
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 3,661.47 0.00 3.94 Oct 01, 2031 9.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,661.47 0.00 14.25 Mar 15, 2054 5.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,661.47 0.00 9.59 Feb 01, 2039 5.70
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3,661.47 0.00 15.84 Dec 01, 2050 2.71
MU MICRON TECHNOLOGY INC Industrial Fixed Income 3,661.47 0.00 15.04 Nov 01, 2051 3.48
NNN NNN REIT INC Financial Institutions Fixed Income 3,661.47 0.00 14.68 Apr 15, 2051 3.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,661.47 0.00 2.62 Sep 08, 2027 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,661.47 0.00 14.05 Jun 01, 2052 4.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,661.47 0.00 6.27 Apr 13, 2032 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,661.47 0.00 1.91 Nov 25, 2026 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,661.47 0.00 11.79 Aug 15, 2042 3.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,661.47 0.00 16.46 Oct 15, 2050 2.52
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,661.47 0.00 14.97 Jan 01, 2050 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,661.47 0.00 15.85 May 01, 2050 2.70
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,661.47 0.00 2.28 Jun 01, 2027 3.82
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,661.47 0.00 4.43 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,661.47 0.00 3.77 Apr 01, 2029 6.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,661.47 0.00 13.95 Jun 15, 2049 3.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,661.47 0.00 14.36 May 01, 2048 3.65
SYK STRYKER CORPORATION Industrial Fixed Income 3,661.47 0.00 7.66 Sep 11, 2034 4.63
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 3,661.47 0.00 0.27 Feb 01, 2027 6.88
AEE UNION ELECTRIC CO Utility Fixed Income 3,661.47 0.00 13.69 Apr 01, 2048 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 3,661.47 0.00 1.36 Apr 14, 2026 1.25
WLK WESTLAKE CORP Industrial Fixed Income 3,661.47 0.00 12.05 Aug 15, 2041 2.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,661.47 0.00 6.16 May 14, 2032 4.70
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 3,661.47 0.00 4.53 Mar 01, 2030 4.63
XEL XCEL ENERGY INC Utility Fixed Income 3,661.47 0.00 6.26 Nov 15, 2031 2.35
069080 WEBZEN INC Communication Equity 3,660.14 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,657.52 0.00 2.38 Apr 26, 2027 1.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,657.52 0.00 2.44 May 19, 2027 1.13
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,657.52 0.00 1.83 Sep 28, 2026 0.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,657.52 0.00 2.29 Mar 25, 2027 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,657.52 0.00 4.59 Jun 14, 2031 6.38
SAPGR SAP SE RegS Corporates Fixed Income 3,651.20 0.00 3.16 Mar 10, 2028 1.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,644.87 0.00 8.68 Jun 23, 2037 6.38
192650 DREAMTEC LTD Information Technology Equity 3,642.46 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 3,642.46 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,638.54 0.00 5.23 Apr 24, 2030 0.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,638.54 0.00 11.38 Feb 02, 2037 0.75
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 3,638.54 0.00 2.25 Mar 04, 2027 0.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,638.54 0.00 3.17 Mar 08, 2028 1.38
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,638.54 0.00 3.93 Jan 26, 2029 2.19
HYDONE HYDRO ONE LTD Corporates Fixed Income 3,632.21 0.00 2.81 Oct 15, 2027 1.41
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,632.21 0.00 1.78 Sep 07, 2026 0.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,632.21 0.00 2.46 May 25, 2027 0.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,632.21 0.00 3.07 Jan 14, 2028 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,632.21 0.00 1.62 Jul 10, 2026 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,632.21 0.00 2.12 Jan 20, 2027 0.75
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,625.92 0.00 13.25 Oct 15, 2046 4.00
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 3,625.92 0.00 1.48 Jul 15, 2026 10.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,625.92 0.00 14.70 Sep 15, 2051 3.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,625.92 0.00 2.37 Jun 15, 2027 3.00
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,625.92 0.00 17.37 Sep 30, 2061 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,625.92 0.00 15.22 Dec 01, 2051 3.20
CROX CROCS INC 144A Industrial Fixed Income 3,625.92 0.00 3.65 Mar 15, 2029 4.25
D DOMINION ENERGY INC Utility Fixed Income 3,625.92 0.00 13.31 Mar 15, 2049 4.60
EMACN EMERA US FINANCE LP Utility Fixed Income 3,625.92 0.00 5.80 Jun 15, 2031 2.64
ETR ENTERGY CORPORATION Utility Fixed Income 3,625.92 0.00 14.15 Jun 15, 2050 3.75
EQIX EQUINIX INC Industrial Fixed Income 3,625.92 0.00 15.14 Feb 15, 2052 3.40
EVRG EVERGY METRO INC Utility Fixed Income 3,625.92 0.00 6.71 Apr 15, 2033 4.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,625.92 0.00 5.00 Jan 15, 2031 5.90
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,625.92 0.00 5.29 Oct 01, 2047 4.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,625.92 0.00 2.49 Oct 01, 2031 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 3,625.92 0.00 4.29 Jan 25, 2030 5.90
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,625.92 0.00 5.73 Jun 15, 2031 2.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,625.92 0.00 2.80 Jan 15, 2028 4.75
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 3,625.92 0.00 5.22 Jun 15, 2031 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,625.92 0.00 6.16 Jul 01, 2032 4.71
KLAC KLA CORP Industrial Fixed Income 3,625.92 0.00 7.23 Feb 01, 2034 4.70
KBH KB HOME Industrial Fixed Income 3,625.92 0.00 2.11 Jul 15, 2030 7.25
KMPR KEMPER CORP Financial Institutions Fixed Income 3,625.92 0.00 6.12 Feb 23, 2032 3.80
LEA LEAR CORPORATION Industrial Fixed Income 3,625.92 0.00 6.28 Jan 15, 2032 2.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,625.92 0.00 12.47 May 01, 2043 3.63
MCK MCKESSON CORP Industrial Fixed Income 3,625.92 0.00 4.26 Sep 15, 2029 4.25
MIHLTH Mid Michigan Health Industrial Fixed Income 3,625.92 0.00 14.69 Jun 01, 2050 3.41
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 3,625.92 0.00 1.79 Sep 24, 2026 1.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 3,625.92 0.00 3.81 Mar 01, 2030 6.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,625.92 0.00 11.91 Oct 01, 2042 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 3,625.92 0.00 14.20 Sep 15, 2052 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,625.92 0.00 12.40 Apr 15, 2046 4.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,625.92 0.00 9.18 Jun 01, 2044 4.62
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,625.92 0.00 12.32 May 20, 2045 4.30
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 3,625.92 0.00 8.44 Dec 10, 2037 7.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,625.92 0.00 13.16 Mar 15, 2049 5.10
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 3,625.92 0.00 2.76 Mar 01, 2031 7.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,625.92 0.00 12.07 Jan 14, 2048 4.88
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 3,625.92 0.00 4.76 Jun 04, 2031 7.50
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 3,625.88 0.00 13.05 Mar 30, 2049 5.86
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,625.88 0.00 3.07 Jan 17, 2028 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,625.88 0.00 4.11 Mar 25, 2029 2.00
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 3,625.88 0.00 2.72 Sep 16, 2027 1.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,625.88 0.00 1.59 Jun 29, 2026 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,625.88 0.00 5.06 May 24, 2030 2.38
UCGIM UNICREDIT SPA RegS Covered Fixed Income 3,619.56 0.00 1.93 Oct 31, 2026 0.38
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 3,619.56 0.00 2.81 Oct 04, 2027 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,619.56 0.00 3.99 Mar 11, 2029 2.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,619.56 0.00 21.30 Jul 30, 2049 0.80
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 3,619.56 0.00 1.64 Jul 15, 2027 0.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,619.56 0.00 2.23 Feb 25, 2027 0.38
LXSGR LANXESS AG RegS Corporates Fixed Income 3,619.56 0.00 3.17 Mar 22, 2028 1.75
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,613.23 0.00 3.34 May 05, 2028 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,613.23 0.00 18.88 Oct 16, 2046 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,613.23 0.00 1.80 Sep 14, 2026 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,613.23 0.00 2.00 Dec 02, 2027 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,613.23 0.00 2.73 Aug 31, 2027 0.88
O REALTY INCOME CORPORATION Corporates Fixed Income 3,613.23 0.00 5.52 Dec 05, 2031 5.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,606.90 0.00 1.76 Dec 07, 2031 0.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,606.90 0.00 1.79 Sep 10, 2026 0.37
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 3,606.90 0.00 2.12 Jan 14, 2027 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,606.90 0.00 11.47 Jan 24, 2037 0.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,606.90 0.00 6.45 Jan 25, 2032 2.25
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 3,600.57 0.00 7.21 Nov 24, 2034 6.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 3,600.57 0.00 1.82 Sep 22, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,600.57 0.00 2.74 Sep 18, 2027 1.35
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,600.57 0.00 1.95 Nov 17, 2027 0.50
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 3,600.57 0.00 1.66 Sep 21, 2027 0.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,594.24 0.00 2.77 Sep 15, 2027 0.75
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 3,594.24 0.00 2.82 Oct 05, 2027 0.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,594.24 0.00 6.38 May 12, 2031 0.13
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 3,590.38 0.00 1.47 Apr 15, 2027 6.63
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 3,590.38 0.00 2.60 Oct 15, 2027 7.50
KPN KONINKLIJKE KPN NV Industrial Fixed Income 3,590.38 0.00 4.70 Oct 01, 2030 8.38
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 3,590.38 0.00 13.86 Mar 15, 2054 5.90
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 3,590.38 0.00 1.69 Mar 15, 2028 5.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,590.38 0.00 13.75 Dec 01, 2052 5.65
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3,590.38 0.00 7.57 Oct 15, 2034 5.05
WPC WP CAREY INC Financial Institutions Fixed Income 3,590.38 0.00 6.37 Feb 01, 2032 2.45
WMT WALMART INC Industrial Fixed Income 3,590.38 0.00 10.82 Oct 25, 2040 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,590.38 0.00 13.57 Jan 22, 2050 4.25
JMHLDS JMH CO LTD RegS Industrial Fixed Income 3,590.38 0.00 9.28 Apr 09, 2036 2.88
APG API GROUP DE INC 144A Industrial Fixed Income 3,590.38 0.00 3.78 Jul 15, 2029 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,590.38 0.00 14.74 May 13, 2051 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,590.38 0.00 13.58 Aug 15, 2047 3.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,590.38 0.00 7.53 Jul 15, 2034 4.20
CARGIL CARGILL INC 144A Industrial Fixed Income 3,590.38 0.00 2.27 Apr 22, 2027 3.63
DTE DTE ELECTRIC CO Utility Fixed Income 3,590.38 0.00 13.65 Aug 15, 2047 3.75
D DOMINION RESOURCES INC Utility Fixed Income 3,590.38 0.00 11.72 Sep 15, 2042 4.05
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,590.38 0.00 1.86 Aug 15, 2028 8.25
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,590.38 0.00 6.48 Dec 01, 2046 3.00
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,590.38 0.00 5.79 Sep 01, 2047 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,590.38 0.00 11.56 Jun 01, 2042 4.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,590.38 0.00 3.00 Mar 15, 2028 4.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,590.38 0.00 4.50 Feb 15, 2030 4.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,590.38 0.00 13.41 Aug 15, 2048 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,590.38 0.00 11.52 Mar 01, 2041 3.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,590.38 0.00 1.61 Jul 21, 2026 1.88
JD JD.COM INC Industrial Fixed Income 3,590.38 0.00 14.01 Jan 14, 2050 4.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,590.38 0.00 12.72 May 25, 2048 5.09
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 3,590.38 0.00 8.46 Dec 01, 2037 7.13
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 3,590.38 0.00 2.56 Jan 15, 2028 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,590.38 0.00 13.62 Nov 01, 2052 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,590.38 0.00 14.28 Jun 01, 2052 4.50
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,590.38 0.00 4.06 Jan 27, 2030 5.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 3,590.38 0.00 3.97 Oct 01, 2029 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,590.38 0.00 13.75 Oct 01, 2054 5.90
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 3,589.42 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,587.92 0.00 2.86 Oct 18, 2027 0.75
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 3,587.92 0.00 2.88 Oct 25, 2027 0.63
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,587.92 0.00 4.35 Jun 24, 2029 1.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,587.92 0.00 2.16 Jan 26, 2027 0.13
BPCECB BPCE SFH RegS Covered Fixed Income 3,581.59 0.00 2.79 Sep 22, 2027 0.63
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 3,581.59 0.00 2.21 Feb 11, 2027 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,581.59 0.00 3.59 Jul 31, 2028 1.13
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,575.26 0.00 9.64 Oct 22, 2035 2.13
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,575.26 0.00 5.42 Sep 17, 2030 2.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 3,575.26 0.00 4.68 Sep 06, 2029 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,575.26 0.00 2.78 Sep 15, 2027 0.38
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 3,571.73 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,568.93 0.00 2.61 Aug 14, 2027 2.35
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,568.93 0.00 3.39 Sep 11, 2028 6.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,568.93 0.00 4.34 Jun 18, 2029 1.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,568.93 0.00 2.36 Apr 09, 2027 0.00
GM GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 3,568.93 0.00 2.45 May 20, 2027 0.60
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,568.93 0.00 6.50 Apr 01, 2032 2.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,568.93 0.00 3.26 Aug 25, 2028 5.20
DZHYP DZ HYP AG RegS Covered Fixed Income 3,562.61 0.00 0.97 Nov 13, 2025 0.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,562.61 0.00 4.01 Jan 16, 2029 1.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,562.61 0.00 17.43 Oct 06, 2042 0.25
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 3,554.83 0.00 3.10 May 01, 2028 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,554.83 0.00 1.40 May 11, 2026 2.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,554.83 0.00 2.67 Oct 02, 2027 3.15
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 3,554.83 0.00 2.01 Jan 15, 2027 3.75
CNW XPO CNW INC Industrial Fixed Income 3,554.83 0.00 7.04 May 01, 2034 6.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,554.83 0.00 1.07 Jan 06, 2026 4.80
ECL ECOLAB INC Industrial Fixed Income 3,554.83 0.00 2.76 Dec 01, 2027 3.25
ENBCN ENBRIDGE INC Industrial Fixed Income 3,554.83 0.00 14.08 Nov 15, 2049 4.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 3,554.83 0.00 1.81 Dec 31, 2027 6.50
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,554.83 0.00 6.00 Nov 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,554.83 0.00 1.38 May 15, 2026 4.45
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,554.83 0.00 6.55 Jun 20, 2047 3.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,554.83 0.00 2.82 Feb 01, 2028 6.86
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,554.83 0.00 3.83 Mar 01, 2029 3.50
HAS HASBRO INC Industrial Fixed Income 3,554.83 0.00 7.14 May 14, 2034 6.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,554.83 0.00 5.11 Jun 01, 2030 1.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,554.83 0.00 6.88 May 04, 2033 4.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,554.83 0.00 2.87 Feb 15, 2028 5.95
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,554.83 0.00 5.02 Jun 01, 2030 2.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,554.83 0.00 3.07 Apr 12, 2028 5.25
K KELLANOVA Industrial Fixed Income 3,554.83 0.00 6.53 Mar 01, 2033 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,554.83 0.00 3.96 Apr 13, 2029 3.90
LM LEGG MASON INC Financial Institutions Fixed Income 3,554.83 0.00 1.26 Mar 15, 2026 4.75
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,554.83 0.00 1.77 Oct 01, 2027 8.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,554.83 0.00 1.35 Apr 20, 2046 5.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,554.83 0.00 11.90 Nov 18, 2044 5.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,554.83 0.00 8.05 Apr 01, 2036 6.65
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,554.83 0.00 14.74 Oct 01, 2050 3.33
RVTY REVVITY INC Industrial Fixed Income 3,554.83 0.00 5.66 Mar 15, 2031 2.55
RVTY REVVITY INC Industrial Fixed Income 3,554.83 0.00 14.51 Mar 15, 2051 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,554.83 0.00 13.84 Mar 15, 2053 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,554.83 0.00 12.27 Mar 30, 2045 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,554.83 0.00 7.46 Mar 15, 2033 1.80
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,554.83 0.00 5.07 Jun 15, 2030 2.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,554.83 0.00 13.50 Nov 15, 2048 4.40
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,554.83 0.00 4.79 Apr 15, 2030 3.45
FE TOLEDO EDISON CO (THE) Utility Fixed Income 3,554.83 0.00 8.81 May 15, 2037 6.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,554.83 0.00 14.31 May 15, 2050 3.95
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,554.83 0.00 4.50 Feb 01, 2030 4.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 3,554.83 0.00 2.49 Aug 12, 2027 4.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 3,554.83 0.00 2.68 Oct 07, 2032 3.86
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,554.83 0.00 4.21 Jul 15, 2029 2.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,554.83 0.00 13.31 Sep 15, 2046 3.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,554.83 0.00 14.19 Jul 14, 2051 4.10
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 3,554.05 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,549.95 0.00 17.56 Dec 02, 2052 2.80
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 3,549.95 0.00 4.05 Jan 30, 2029 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,549.95 0.00 4.15 Mar 07, 2029 1.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,549.95 0.00 2.87 Oct 24, 2027 0.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,543.62 0.00 2.25 Mar 31, 2027 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,543.62 0.00 3.72 Sep 11, 2028 0.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,543.62 0.00 5.12 Jan 23, 2030 0.05
SWFP SODEXO SA RegS Corporates Fixed Income 3,543.62 0.00 3.54 Jul 17, 2028 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,543.62 0.00 4.11 Feb 24, 2029 1.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,537.29 0.00 0.56 Jun 18, 2025 2.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,537.29 0.00 11.68 Nov 12, 2040 4.50
KFW KFW MTN RegS Government Related Fixed Income 3,537.29 0.00 10.62 Jul 04, 2036 1.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,537.29 0.00 5.42 Sep 03, 2030 1.75
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 3,537.29 0.00 4.16 Dec 31, 2079 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,537.29 0.00 2.51 Sep 14, 2032 1.04
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 3,537.29 0.00 2.50 Sep 15, 2081 1.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,537.29 0.00 3.99 Feb 02, 2034 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,537.29 0.00 6.65 Mar 08, 2033 5.63
SAPR4 CIA SANEAMENTO PREF Utilities Equity 3,536.37 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,530.97 0.00 4.21 Apr 10, 2029 1.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,530.97 0.00 3.97 Jan 15, 2029 1.25
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,530.97 0.00 3.98 May 14, 2029 5.10
ORAFP FRANCE TELECOM Corporates Fixed Income 3,524.64 0.00 6.97 Jan 23, 2034 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 3,524.64 0.00 16.28 Jun 20, 2044 1.70
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 3,524.64 0.00 8.17 Feb 20, 2034 2.13
LANDER LAENDER NO 61 RegS Government Related Fixed Income 3,524.64 0.00 2.86 Oct 08, 2027 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,524.64 0.00 8.24 Apr 22, 2034 2.50
AEP AEP TEXAS INC Utility Fixed Income 3,519.28 0.00 13.48 Oct 01, 2047 3.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,519.28 0.00 2.53 Aug 20, 2027 4.65
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 3,519.28 0.00 1.92 Sep 30, 2027 5.00
ALB ALBEMARLE CORP Industrial Fixed Income 3,519.28 0.00 11.29 Dec 01, 2044 5.45
ATI ATI INC Industrial Fixed Income 3,519.28 0.00 3.58 Oct 01, 2029 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,519.28 0.00 14.86 May 01, 2050 3.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,519.28 0.00 7.28 Jul 15, 2034 5.45
AZN ASTRAZENECA PLC Industrial Fixed Income 3,519.28 0.00 16.80 Aug 06, 2050 2.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,519.28 0.00 4.83 Mar 01, 2030 2.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,519.28 0.00 11.55 Feb 22, 2044 5.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,519.28 0.00 1.09 Jan 15, 2026 6.50
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,519.28 0.00 15.24 Jan 15, 2051 3.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 3,519.28 0.00 6.28 Dec 15, 2031 2.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,519.28 0.00 14.28 Jun 15, 2051 3.60
CROX CROCS INC 144A Industrial Fixed Income 3,519.28 0.00 5.45 Aug 15, 2031 4.13
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,519.28 0.00 12.42 Oct 01, 2044 2.68
ENIIM ENI SPA 144A Industrial Fixed Income 3,519.28 0.00 10.16 Oct 01, 2040 5.70
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,519.28 0.00 1.82 Dec 15, 2026 4.75
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,519.28 0.00 3.08 Jun 01, 2034 3.50
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,519.28 0.00 5.82 Oct 01, 2047 4.00
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,519.28 0.00 6.10 Dec 20, 2042 3.50
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 3,519.28 0.00 3.05 May 01, 2028 5.50
HAS HASBRO INC Industrial Fixed Income 3,519.28 0.00 11.67 May 15, 2044 5.10
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,519.28 0.00 1.96 Jan 15, 2027 6.69
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,519.28 0.00 2.48 Jul 31, 2029 7.75
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,519.28 0.00 9.96 Nov 01, 2039 5.90
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,519.28 0.00 10.23 Dec 01, 2042 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,519.28 0.00 7.49 Aug 15, 2034 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 3,519.28 0.00 7.73 Apr 01, 2035 5.88
OSK OSHKOSH CORP Industrial Fixed Income 3,519.28 0.00 4.72 Mar 01, 2030 3.10
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,519.28 0.00 13.37 Feb 05, 2050 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,519.28 0.00 5.42 Sep 21, 2030 1.74
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,519.28 0.00 4.71 May 15, 2030 4.80
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 3,519.28 0.00 2.80 Nov 16, 2027 3.45
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 3,519.28 0.00 0.04 Sep 15, 2028 8.38
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 3,519.28 0.00 4.80 May 15, 2030 4.00
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,519.28 0.00 2.30 Jun 01, 2027 5.25
VSAT VIASAT INC 144A Industrial Fixed Income 3,519.28 0.00 3.09 Jul 15, 2028 6.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,519.28 0.00 12.84 Aug 06, 2050 4.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,519.28 0.00 8.28 Aug 11, 2041 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,518.31 0.00 8.21 Nov 02, 2034 4.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 3,511.98 0.00 4.21 Mar 14, 2200 5.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,505.65 0.00 5.96 Jun 02, 2031 2.05
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,505.65 0.00 6.61 Apr 07, 2032 2.38
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 3,505.65 0.00 5.30 May 19, 2030 0.75
HEKTS.E HEKTAS TICARET A Materials Equity 3,501.01 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,499.33 0.00 18.78 Sep 05, 2052 2.05
WELL WELLTOWER OP LLC Corporates Fixed Income 3,499.33 0.00 3.40 Nov 20, 2028 4.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,499.33 0.00 2.85 Oct 08, 2027 0.10
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 3,493.00 0.00 5.16 Jun 02, 2030 1.75
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,493.00 0.00 3.71 Sep 25, 2028 1.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,493.00 0.00 2.93 Nov 05, 2027 0.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 3,493.00 0.00 4.17 Mar 03, 2029 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,493.00 0.00 2.24 Apr 14, 2032 4.95
BPOST BPOST SA Industrials Equity 3,486.96 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,486.67 0.00 14.16 Sep 08, 2053 5.95
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 3,486.67 0.00 10.35 May 13, 2043 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,486.67 0.00 4.18 Feb 28, 2029 0.50
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,486.67 0.00 3.79 Oct 17, 2028 1.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,486.67 0.00 3.19 Feb 10, 2028 0.13
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,486.67 0.00 8.02 Jun 16, 2033 1.13
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,483.73 0.00 3.82 Apr 15, 2029 4.00
T AT&T INC Industrial Fixed Income 3,483.73 0.00 10.16 Mar 01, 2041 6.38
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,483.73 0.00 14.89 Oct 15, 2049 3.39
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,483.73 0.00 14.17 Dec 01, 2049 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,483.73 0.00 15.69 Sep 15, 2050 2.65
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,483.73 0.00 6.81 Oct 15, 2033 5.95
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3,483.73 0.00 3.56 Jan 11, 2029 5.85
BSHSI Bon Secours Mercy Health Industrial Fixed Income 3,483.73 0.00 5.87 Jun 01, 2031 2.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,483.73 0.00 15.96 Jun 15, 2052 2.88
CSX CSX CORP Industrial Fixed Income 3,483.73 0.00 11.80 Mar 01, 2043 4.40
CSX CSX CORP Industrial Fixed Income 3,483.73 0.00 16.96 Mar 01, 2068 4.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,483.73 0.00 13.63 Mar 01, 2048 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 3,483.73 0.00 1.00 Dec 09, 2025 4.50
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,483.73 0.00 15.00 Nov 01, 2049 3.30
CCI CROWN CASTLE INC Industrial Fixed Income 3,483.73 0.00 12.81 May 15, 2047 4.75
DELL DELL INC Industrial Fixed Income 3,483.73 0.00 3.02 Apr 15, 2028 7.10
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,483.73 0.00 11.53 Jul 15, 2043 4.90
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,483.73 0.00 6.44 Mar 08, 2033 5.75
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,483.73 0.00 15.61 Sep 01, 2050 2.97
ENBCN ENBRIDGE INC Industrial Fixed Income 3,483.73 0.00 13.78 Apr 05, 2054 5.95
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,483.73 0.00 3.50 Feb 15, 2029 6.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,483.73 0.00 6.20 Sep 01, 2047 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 3,483.73 0.00 1.12 Jan 15, 2026 1.60
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,483.73 0.00 6.55 Nov 20, 2046 3.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,483.73 0.00 9.58 Jun 01, 2041 3.71
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 3,483.73 0.00 12.92 Feb 15, 2048 4.68
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,483.73 0.00 7.31 May 09, 2034 5.65
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,483.73 0.00 6.31 Nov 02, 2031 2.00
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 3,483.73 0.00 2.91 Apr 01, 2029 8.88
MPLX MPLX LP Industrial Fixed Income 3,483.73 0.00 14.76 Apr 15, 2058 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,483.73 0.00 2.33 Jun 11, 2027 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,483.73 0.00 4.15 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,483.73 0.00 7.10 Dec 01, 2034 3.08
VYX NCR VOYIX CORP 144A Industrial Fixed Income 3,483.73 0.00 3.20 Apr 15, 2029 5.13
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,483.73 0.00 14.99 Aug 01, 2050 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,483.73 0.00 5.75 Apr 01, 2031 2.25
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 3,483.73 0.00 1.95 Dec 08, 2026 2.14
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,483.73 0.00 1.43 May 11, 2026 1.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,483.73 0.00 16.90 Aug 01, 2050 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,483.73 0.00 13.47 Jun 01, 2052 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,483.73 0.00 2.92 Mar 01, 2028 5.30
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,483.73 0.00 3.86 Mar 25, 2029 4.10
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 3,483.73 0.00 0.84 Oct 15, 2026 8.25
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 3,483.73 0.00 1.47 Jul 15, 2028 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,483.73 0.00 15.14 Nov 12, 2049 3.44
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,483.73 0.00 14.24 Sep 10, 2050 3.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,483.73 0.00 10.66 Oct 07, 2041 4.65
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,480.34 0.00 3.19 Feb 07, 2028 0.01
VGPBB VGP NV RegS Corporates Fixed Income 3,480.34 0.00 4.75 Jan 17, 2030 2.25
BPEIM BPER BANCA SPA RegS Covered Fixed Income 3,474.01 0.00 3.87 Oct 28, 2028 0.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,467.69 0.00 6.90 Jun 02, 2033 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 3,467.69 0.00 9.38 Jun 20, 2035 2.30
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,467.69 0.00 0.87 Oct 08, 2025 1.63
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,467.69 0.00 5.69 Jun 12, 2031 3.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,467.69 0.00 3.68 Mar 12, 2030 5.88
003620 KG MOBILITY CORP Consumer Discretionary Equity 3,465.64 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 3,455.03 0.00 3.84 Oct 20, 2028 0.63
COVFP COVIVIO SA RegS Corporates Fixed Income 3,455.03 0.00 5.26 Jun 23, 2030 1.63
AARB AAREAL BANK AG RegS Corporates Fixed Income 3,455.03 0.00 3.33 Apr 18, 2028 0.75
KFW KFW MTN RegS Government Related Fixed Income 3,455.03 0.00 3.55 Oct 10, 2028 4.88
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,448.70 0.00 4.85 Sep 21, 2030 5.80
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 3,448.70 0.00 9.92 Apr 09, 2040 5.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,448.70 0.00 17.89 May 16, 2047 1.65
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,448.70 0.00 4.06 Jan 24, 2029 0.75
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 3,448.70 0.00 3.22 Feb 18, 2028 0.01
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,448.70 0.00 2.37 Jun 12, 2028 4.75
SO AGL CAPITAL CORPORATION Utility Fixed Income 3,448.18 0.00 10.32 Mar 15, 2041 5.88
SO ALABAMA POWER COMPANY Utility Fixed Income 3,448.18 0.00 2.57 Sep 01, 2027 3.75
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 3,448.18 0.00 12.04 Sep 15, 2044 4.90
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,448.18 0.00 2.37 Sep 22, 2027 3.60
BHP BHP BILLITON FINANCE Industrial Fixed Income 3,448.18 0.00 1.21 Mar 01, 2026 6.42
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 3,448.18 0.00 12.37 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,448.18 0.00 14.40 Sep 10, 2049 3.50
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 3,448.18 0.00 0.38 Jul 15, 2026 6.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,448.18 0.00 6.00 Aug 16, 2031 2.50
CSX CSX CORP Industrial Fixed Income 3,448.18 0.00 14.55 Apr 15, 2050 3.80
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 3,448.18 0.00 1.75 Oct 01, 2027 7.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,448.18 0.00 6.86 Sep 30, 2032 2.64
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 3,448.18 0.00 5.80 Jan 15, 2032 3.75
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,448.18 0.00 1.55 Jun 15, 2027 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,448.18 0.00 7.34 May 15, 2034 5.38
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 3,448.18 0.00 8.94 Nov 01, 2057 4.75
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,448.18 0.00 6.17 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,448.18 0.00 6.89 Apr 01, 2051 2.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,448.18 0.00 3.36 Jul 01, 2035 3.00
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,448.18 0.00 6.05 Oct 01, 2048 4.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,448.18 0.00 0.43 Mar 01, 2027 9.75
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,448.18 0.00 3.58 Jun 01, 2029 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,448.18 0.00 12.17 Apr 27, 2045 5.05
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 3,448.18 0.00 2.74 Feb 01, 2028 5.75
MKL MARKEL CORPORATION Financial Institutions Fixed Income 3,448.18 0.00 13.15 Nov 01, 2047 4.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,448.18 0.00 11.81 Feb 15, 2042 3.70
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 3,448.18 0.00 12.79 Jul 01, 2049 3.74
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,448.18 0.00 13.29 Nov 25, 2052 5.94
JWN NORDSTROM INC Industrial Fixed Income 3,448.18 0.00 2.93 Mar 15, 2028 6.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,448.18 0.00 5.59 Nov 19, 2030 1.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,448.18 0.00 1.69 Aug 16, 2026 1.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,448.18 0.00 8.88 Mar 05, 2037 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,448.18 0.00 13.77 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,448.18 0.00 4.07 May 15, 2029 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,448.18 0.00 10.47 Apr 15, 2041 5.64
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,448.18 0.00 1.63 Aug 01, 2026 2.50
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,448.18 0.00 5.69 Feb 01, 2032 6.63
MMM 3M CO MTN Industrial Fixed Income 3,448.18 0.00 12.49 Jun 15, 2044 3.88
TACN TRANSALTA CORP Utility Fixed Income 3,448.18 0.00 9.61 Mar 15, 2040 6.50
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,448.18 0.00 1.77 Sep 30, 2028 8.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 3,448.18 0.00 11.68 Sep 17, 2044 4.75
WMT WALMART INC Industrial Fixed Income 3,448.18 0.00 13.94 Dec 15, 2047 3.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,442.38 0.00 3.74 Aug 31, 2028 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,442.38 0.00 11.63 Nov 22, 2036 0.25
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 3,442.38 0.00 9.66 Dec 31, 2079 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,442.38 0.00 6.25 Feb 10, 2038 6.74
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,436.05 0.00 21.85 Jan 20, 2050 0.70
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 3,430.28 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,429.72 0.00 1.41 May 04, 2026 1.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 3,429.72 0.00 4.42 Jun 20, 2029 1.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,429.72 0.00 5.66 Jan 18, 2031 2.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,429.72 0.00 3.35 Jun 20, 2028 3.63
PEP PEPSICO INC Corporates Fixed Income 3,423.39 0.00 5.99 Mar 18, 2031 1.13
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,423.39 0.00 5.33 Oct 08, 2040 1.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 3,423.39 0.00 3.53 Jun 15, 2028 0.01
AARB AAREAL BANK AG RegS Covered Fixed Income 3,423.39 0.00 1.44 May 18, 2026 3.88
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 3,417.06 0.00 0.32 Mar 17, 2025 1.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,417.06 0.00 0.17 Jan 22, 2025 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,417.06 0.00 4.02 Dec 13, 2028 0.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,417.06 0.00 3.71 Jan 17, 2029 4.00
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 3,417.06 0.00 2.40 May 28, 2027 3.32
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3,417.06 0.00 9.53 Jun 11, 2039 5.63
SGD SGD/USD Cash and/or Derivatives Forwards 3,417.06 0.00 0.00 Dec 03, 2024 0.00
APA APACHE CORPORATION Industrial Fixed Income 3,412.64 0.00 12.10 Jul 01, 2049 5.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,412.64 0.00 15.54 Mar 09, 2052 3.05
ASH ASHLAND INC Industrial Fixed Income 3,412.64 0.00 10.59 May 15, 2043 6.88
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 3,412.64 0.00 0.74 Feb 15, 2026 4.50
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,412.64 0.00 3.29 Nov 15, 2029 6.00
BWA BORGWARNER INC Industrial Fixed Income 3,412.64 0.00 7.37 Aug 15, 2034 5.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,412.64 0.00 2.21 Apr 09, 2027 5.55
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,412.64 0.00 8.17 Sep 01, 2036 7.25
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,412.64 0.00 7.66 Sep 17, 2034 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,412.64 0.00 2.23 Apr 07, 2027 3.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,412.64 0.00 13.88 Aug 15, 2046 3.25
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,412.64 0.00 13.26 Aug 01, 2048 4.18
EIX EDISON INTERNATIONAL Utility Fixed Income 3,412.64 0.00 3.54 Nov 15, 2028 5.25
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,412.64 0.00 1.79 Nov 01, 2026 7.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3,412.64 0.00 8.76 Apr 15, 2038 7.50
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,412.64 0.00 6.64 Jul 01, 2050 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 3,412.64 0.00 13.33 Mar 15, 2048 4.40
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,412.64 0.00 3.16 May 15, 2028 4.75
HI HILLENBRAND INC Industrial Fixed Income 3,412.64 0.00 5.19 Mar 01, 2031 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,412.64 0.00 1.29 Mar 30, 2026 5.50
IR INGERSOLL RAND INC Industrial Fixed Income 3,412.64 0.00 13.80 Jun 15, 2054 5.70
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 3,412.64 0.00 0.53 Mar 15, 2026 5.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,412.64 0.00 4.80 Mar 15, 2030 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,412.64 0.00 12.83 Aug 15, 2045 4.00
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,412.64 0.00 3.82 Jun 01, 2035 4.84
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,412.64 0.00 13.58 Oct 01, 2048 3.93
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,412.64 0.00 14.26 Jul 01, 2049 3.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,412.64 0.00 10.56 May 15, 2041 5.70
SIGHCO SIGMA HOLDCO BV 144A Industrial Fixed Income 3,412.64 0.00 1.12 May 15, 2026 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,412.64 0.00 1.39 Jun 01, 2026 4.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,412.64 0.00 2.90 Mar 06, 2028 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 3,412.64 0.00 1.94 Nov 18, 2027 1.68
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,412.64 0.00 3.36 Aug 15, 2028 3.69
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 3,412.64 0.00 3.56 Nov 15, 2028 5.33
JAICORPLTD JAI CORP LTD Materials Equity 3,412.60 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,410.74 0.00 4.23 Mar 11, 2029 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,410.74 0.00 3.97 Nov 24, 2028 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,404.41 0.00 0.06 Dec 13, 2024 0.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,404.41 0.00 6.93 Jun 29, 2032 2.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,404.41 0.00 7.08 Aug 20, 2032 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,404.41 0.00 3.69 Aug 31, 2033 0.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,404.41 0.00 21.63 Sep 14, 2051 1.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3,404.41 0.00 4.97 Apr 17, 2030 2.92
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,404.41 0.00 17.96 Jun 17, 2055 4.00
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,404.41 0.00 5.62 May 21, 2031 3.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,404.41 0.00 7.99 May 21, 2034 3.38
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,404.41 0.00 4.11 Jul 02, 2029 3.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,398.08 0.00 13.74 Sep 05, 2040 1.45
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,398.08 0.00 7.59 Oct 11, 2034 4.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,398.08 0.00 7.44 Jan 25, 2035 5.50
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 3,394.92 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,391.75 0.00 1.91 Nov 18, 2026 5.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 3,391.75 0.00 7.08 Jan 14, 2032 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,391.75 0.00 5.01 Jan 24, 2030 0.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,391.75 0.00 7.82 Nov 25, 2033 2.38
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 3,391.75 0.00 3.61 Sep 20, 2028 3.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,391.75 0.00 5.20 Dec 02, 2030 4.40
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,385.42 0.00 7.15 Aug 30, 2033 4.58
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 3,385.42 0.00 2.34 May 31, 2027 2.25
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 3,379.10 0.00 0.97 Dec 04, 2025 5.63
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 3,379.10 0.00 4.58 Jul 09, 2029 0.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,379.10 0.00 0.25 Feb 20, 2025 1.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,379.10 0.00 8.31 Mar 08, 2034 1.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,377.09 0.00 14.36 Feb 15, 2048 3.39
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,377.09 0.00 5.61 Jun 01, 2031 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,377.09 0.00 2.57 Aug 26, 2027 4.04
WHTCAP WHITE CAP PARENT LLC 144A Industrial Fixed Income 3,377.09 0.00 0.24 Mar 15, 2026 8.25
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,377.09 0.00 9.59 May 19, 2048 4.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,377.09 0.00 1.23 Mar 09, 2026 5.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,377.09 0.00 12.93 Mar 15, 2048 5.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,377.09 0.00 1.82 Oct 13, 2026 2.55
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 3,377.09 0.00 8.34 Aug 15, 2036 6.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,377.09 0.00 1.59 Jul 15, 2026 1.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,377.09 0.00 1.88 Nov 15, 2026 4.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,377.09 0.00 4.36 Nov 15, 2029 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,377.09 0.00 7.63 Nov 15, 2034 5.35
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,377.09 0.00 2.09 Feb 01, 2028 5.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,377.09 0.00 5.90 May 21, 2037 5.64
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,377.09 0.00 11.50 Nov 26, 2043 5.25
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,377.09 0.00 6.24 Dec 01, 2031 2.30
ENS ENERSYS 144A Industrial Fixed Income 3,377.09 0.00 3.94 Jan 15, 2032 6.63
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,377.09 0.00 5.89 Feb 01, 2048 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,377.09 0.00 6.48 Aug 01, 2046 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,377.09 0.00 11.49 Jul 15, 2044 5.45
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 3,377.09 0.00 5.98 Mar 31, 2038 4.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,377.09 0.00 2.36 Jul 15, 2027 4.75
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,377.09 0.00 17.65 Jan 22, 2070 3.70
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 3,377.09 0.00 16.09 Jul 01, 2054 3.45
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,377.09 0.00 2.79 Nov 15, 2028 14.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,377.09 0.00 5.65 Mar 01, 2031 2.40
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,377.09 0.00 1.16 Aug 15, 2026 6.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,377.09 0.00 13.01 Jun 15, 2047 4.20
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,377.09 0.00 3.52 Dec 15, 2028 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,377.09 0.00 7.68 Mar 15, 2035 5.80
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,377.09 0.00 7.09 Mar 01, 2034 5.50
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 3,377.09 0.00 1.76 Oct 15, 2026 5.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,377.09 0.00 6.21 Mar 16, 2032 3.70
MAS MASCO CORP Industrial Fixed Income 3,377.09 0.00 15.07 Feb 15, 2051 3.13
MET METLIFE INC 144A Financial Institutions Fixed Income 3,377.09 0.00 6.24 Apr 08, 2068 9.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 3,377.09 0.00 6.29 Jan 08, 2032 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 3,377.09 0.00 11.72 Apr 22, 2044 4.95
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 3,377.09 0.00 3.24 Mar 31, 2029 9.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,377.09 0.00 7.37 Mar 22, 2034 5.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,377.09 0.00 3.81 Aug 01, 2029 6.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,377.09 0.00 2.61 Sep 13, 2027 4.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,377.09 0.00 7.94 May 01, 2035 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 3,372.77 0.00 5.28 Nov 21, 2030 3.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,372.77 0.00 4.99 Jan 18, 2030 0.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,366.44 0.00 9.43 May 20, 2035 1.65
ASPR ASPR_06 Securitized Fixed Income 3,366.44 0.00 7.16 Mar 31, 2040 4.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 3,366.44 0.00 4.81 Oct 23, 2029 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,366.44 0.00 5.02 Jan 23, 2030 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,360.11 0.00 8.38 Jan 16, 2034 1.45
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 3,360.11 0.00 6.94 Jun 23, 2032 1.91
DODLA DODLA DAIRY LTD Consumer Staples Equity 3,359.55 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,353.78 0.00 2.87 Jan 20, 2033 5.33
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,353.78 0.00 4.86 Nov 12, 2029 0.63
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 3,353.78 0.00 13.28 Jan 21, 2040 1.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,353.78 0.00 4.50 Jun 08, 2029 0.05
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,353.78 0.00 4.74 Oct 12, 2029 0.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,347.46 0.00 9.98 Feb 08, 2038 3.38
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 3,347.46 0.00 4.91 Nov 05, 2029 0.01
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,347.46 0.00 35.20 Jun 22, 2071 0.65
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 3,341.54 0.00 3.09 Jul 15, 2029 5.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,341.54 0.00 2.90 Jan 15, 2028 3.20
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,341.54 0.00 3.06 Jul 15, 2029 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,341.54 0.00 17.40 Dec 01, 2060 3.00
DAN DANA INC Industrial Fixed Income 3,341.54 0.00 5.74 Feb 15, 2032 4.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,341.54 0.00 5.69 Apr 15, 2032 7.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,341.54 0.00 15.93 Oct 15, 2050 2.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,341.54 0.00 6.44 Jan 15, 2033 5.15
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,341.54 0.00 5.61 Jan 01, 2046 3.50
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 3,341.54 0.00 1.25 Mar 15, 2026 3.85
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 3,341.54 0.00 1.57 Aug 01, 2026 7.57
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 3,341.54 0.00 2.56 Mar 01, 2028 5.00
FUL HB FULLER CO Industrial Fixed Income 3,341.54 0.00 2.06 Feb 15, 2027 4.00
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,341.54 0.00 6.22 Apr 20, 2048 3.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,341.54 0.00 7.80 Jan 15, 2036 6.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 3,341.54 0.00 14.58 Nov 15, 2051 3.50
MAS MASCO CORP Industrial Fixed Income 3,341.54 0.00 13.03 May 15, 2047 4.50
MUSA MURPHY OIL USA INC Industrial Fixed Income 3,341.54 0.00 0.96 May 01, 2027 5.63
NXPI NXP BV Industrial Fixed Income 3,341.54 0.00 12.11 Feb 15, 2042 3.13
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 3,341.54 0.00 2.62 Oct 15, 2027 6.20
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 3,341.54 0.00 4.13 Sep 13, 2029 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,341.54 0.00 1.32 Apr 06, 2026 4.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 3,341.54 0.00 13.91 Oct 01, 2048 4.09
BRKHEC PACIFICORP Utility Fixed Income 3,341.54 0.00 11.37 Feb 01, 2042 4.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,341.54 0.00 13.90 Jun 15, 2054 5.68
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,341.54 0.00 7.62 Jan 15, 2035 5.65
TKR TIMKEN COMPANY Industrial Fixed Income 3,341.54 0.00 3.54 Dec 15, 2028 4.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,341.54 0.00 13.03 Dec 01, 2048 3.43
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,341.54 0.00 5.31 Aug 01, 2030 1.50
AEE UNION ELECTRIC CO Utility Fixed Income 3,341.54 0.00 14.18 Jan 15, 2054 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,341.54 0.00 6.20 Sep 16, 2031 1.95
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,341.54 0.00 9.76 Nov 30, 2039 5.75
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 3,341.13 0.00 2.75 Nov 15, 2027 5.86
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,341.13 0.00 4.05 Jan 12, 2029 0.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,341.13 0.00 5.71 Feb 17, 2032 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,341.13 0.00 3.57 Oct 02, 2028 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,341.13 0.00 8.13 Feb 22, 2036 5.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,334.80 0.00 1.49 Jun 23, 2026 5.34
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 3,334.80 0.00 7.21 Feb 17, 2034 4.75
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 3,334.80 0.00 0.88 Oct 16, 2025 3.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,334.80 0.00 7.54 Nov 15, 2032 1.25
SW SMURFIT KAPPA ACQUISITIONS RegS Corporates Fixed Income 3,334.80 0.00 0.95 Jan 15, 2026 2.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,328.47 0.00 3.11 Mar 10, 2028 2.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,322.15 0.00 2.92 Jan 20, 2028 3.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,322.15 0.00 11.14 Oct 24, 2036 0.88
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 3,322.15 0.00 1.27 Mar 06, 2026 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,322.15 0.00 15.99 Nov 14, 2042 1.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,322.15 0.00 7.61 Mar 31, 2033 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,322.15 0.00 5.38 May 25, 2030 0.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,315.82 0.00 3.26 Jun 15, 2028 3.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,315.82 0.00 16.16 Mar 05, 2050 3.20
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,315.82 0.00 7.67 Jun 02, 2034 4.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,315.82 0.00 0.06 Dec 13, 2024 0.63
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,315.82 0.00 11.13 Mar 21, 2040 3.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,315.82 0.00 7.95 May 25, 2033 1.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,315.82 0.00 6.06 May 24, 2032 1.10
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,315.82 0.00 6.17 Nov 23, 2052 5.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,309.49 0.00 4.92 Nov 13, 2029 0.10
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,309.49 0.00 5.25 Mar 11, 2030 0.01
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 3,309.49 0.00 2.02 Dec 15, 2026 0.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,309.49 0.00 7.03 Jun 01, 2033 4.15
214370 CAREGEN LTD Health Care Equity 3,306.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,305.99 0.00 13.82 May 15, 2052 5.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,305.99 0.00 2.74 Oct 01, 2027 1.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,305.99 0.00 2.92 Mar 09, 2028 5.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,305.99 0.00 14.77 Jul 15, 2051 3.38
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 3,305.99 0.00 4.17 Oct 23, 2029 6.35
AON AON CORP Financial Institutions Fixed Income 3,305.99 0.00 15.69 Aug 23, 2051 2.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,305.99 0.00 8.11 Sep 15, 2035 5.38
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,305.99 0.00 0.52 Apr 01, 2027 6.88
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 3,305.99 0.00 1.32 Nov 15, 2026 4.50
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,305.99 0.00 1.61 Mar 15, 2030 7.63
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,305.99 0.00 1.79 Oct 01, 2028 6.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 3,305.99 0.00 0.80 Jan 15, 2026 5.38
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,305.99 0.00 10.17 Jan 15, 2041 5.85
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 3,305.99 0.00 2.07 Jan 15, 2027 1.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,305.99 0.00 14.45 Feb 15, 2050 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3,305.99 0.00 11.41 Apr 05, 2042 4.35
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,305.99 0.00 4.30 Oct 15, 2029 4.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,305.99 0.00 6.10 Aug 15, 2031 2.00
ES EVERSOURCE ENERGY Utility Fixed Income 3,305.99 0.00 1.68 Aug 15, 2026 1.40
EXPE EXPEDIA GROUP INC Industrial Fixed Income 3,305.99 0.00 5.59 Mar 15, 2031 2.95
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,305.99 0.00 2.93 Jun 01, 2033 3.50
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,305.99 0.00 5.82 Sep 01, 2047 4.00
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,305.99 0.00 10.76 Jan 15, 2049 4.09
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,305.99 0.00 7.30 Sep 15, 2034 5.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,305.99 0.00 10.09 Mar 15, 2041 6.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,305.99 0.00 13.75 Aug 15, 2046 3.38
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,305.99 0.00 13.44 May 01, 2051 2.77
KBH KB HOME Industrial Fixed Income 3,305.99 0.00 4.27 Nov 15, 2029 4.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,305.99 0.00 1.42 May 20, 2026 3.40
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 3,305.99 0.00 1.36 Apr 21, 2026 3.25
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,305.99 0.00 3.83 Apr 15, 2029 4.13
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,305.99 0.00 3.70 Jan 24, 2029 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 3,305.99 0.00 4.69 Apr 01, 2030 3.95
AEP OHIO POWER CO Utility Fixed Income 3,305.99 0.00 13.64 Jun 01, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,305.99 0.00 14.64 May 15, 2050 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,305.99 0.00 4.33 Sep 26, 2029 4.00
DOC DOC DR LLC Financial Institutions Fixed Income 3,305.99 0.00 2.08 Mar 15, 2027 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,305.99 0.00 14.23 Mar 15, 2054 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 3,305.99 0.00 7.64 Jan 15, 2035 5.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,305.99 0.00 3.40 Apr 01, 2029 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,305.99 0.00 1.75 Sep 09, 2026 1.20
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 3,305.99 0.00 1.47 Jun 15, 2026 3.85
TJX TJX COMPANIES INC Industrial Fixed Income 3,305.99 0.00 6.00 May 15, 2031 1.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,305.99 0.00 13.43 Jun 15, 2049 4.45
TXT TEXTRON INC Industrial Fixed Income 3,305.99 0.00 4.26 Sep 17, 2029 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,305.99 0.00 12.70 May 15, 2045 4.20
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,305.99 0.00 2.87 Dec 17, 2024 5.00
MAGN MAGNERA CORP Materials Equity 3,305.27 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,303.16 0.00 2.48 Jul 26, 2027 4.61
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 3,303.16 0.00 7.06 Dec 19, 2033 5.25
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 3,303.16 0.00 12.03 Jul 23, 2042 3.88
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 3,303.16 0.00 5.08 Jan 15, 2030 0.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 3,303.16 0.00 6.70 Nov 27, 2031 0.75
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,303.16 0.00 5.12 Jan 28, 2030 0.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,303.16 0.00 8.44 Nov 06, 2034 3.38
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 3,296.83 0.00 3.58 Nov 22, 2028 3.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,296.83 0.00 0.19 Jan 30, 2025 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 3,296.83 0.00 6.31 May 29, 2031 0.63
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 3,296.83 0.00 4.32 Mar 14, 2030 6.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,290.51 0.00 6.38 Jun 02, 2032 3.95
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 3,290.51 0.00 4.10 Jul 24, 2029 4.58
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Covered Fixed Income 3,290.51 0.00 0.31 Mar 14, 2025 0.50
SKFBSS AB SKF RegS Corporates Fixed Income 3,290.51 0.00 6.10 Feb 15, 2031 0.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,290.51 0.00 3.76 Mar 21, 2034 6.21
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 3,288.83 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 3,288.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,284.18 0.00 1.43 Jun 02, 2026 1.63
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,284.18 0.00 4.12 Jun 15, 2029 3.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,284.18 0.00 11.76 Mar 07, 2039 2.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,284.18 0.00 18.55 Jul 02, 2049 1.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,284.18 0.00 5.96 Jan 14, 2031 0.50
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 3,284.18 0.00 8.83 Jan 22, 2035 1.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,284.18 0.00 5.72 May 26, 2041 1.25
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 3,284.18 0.00 5.22 Dec 31, 2079 1.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,277.85 0.00 9.34 May 04, 2034 0.01
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,271.52 0.00 0.95 Nov 04, 2025 1.88
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 3,271.52 0.00 3.28 May 25, 2028 2.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,271.52 0.00 2.23 Apr 02, 2027 1.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,271.52 0.00 5.67 Aug 13, 2030 0.01
ENXFP EURONEXT NV RegS Corporates Fixed Income 3,271.52 0.00 6.24 May 17, 2031 0.75
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,271.52 0.00 2.32 May 03, 2027 2.88
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 3,270.44 0.00 1.98 Mar 15, 2027 3.60
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,270.44 0.00 8.24 May 01, 2036 6.25
AEP APPALACHIAN POWER CO Utility Fixed Income 3,270.44 0.00 12.16 May 15, 2044 4.40
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 3,270.44 0.00 3.50 Oct 15, 2028 4.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 3,270.44 0.00 5.27 Mar 26, 2031 5.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,270.44 0.00 6.88 May 01, 2033 4.35
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,270.44 0.00 2.79 Mar 01, 2028 4.88
BC BRUNSWICK CORP Industrial Fixed Income 3,270.44 0.00 12.92 Apr 01, 2052 5.10
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,270.44 0.00 16.52 Apr 01, 2051 2.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,270.44 0.00 3.49 Oct 15, 2028 4.10
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 3,270.44 0.00 3.55 Oct 15, 2029 7.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,270.44 0.00 3.04 Apr 01, 2028 4.00
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,270.44 0.00 8.10 Sep 15, 2039 7.60
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,270.44 0.00 4.07 Jan 15, 2030 4.13
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,270.44 0.00 8.36 Nov 03, 2036 6.45
ECL ECOLAB INC Industrial Fixed Income 3,270.44 0.00 17.07 Aug 18, 2055 2.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,270.44 0.00 13.71 Jun 01, 2054 5.85
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,270.44 0.00 5.06 Aug 20, 2048 4.50
TILE INTERFACE INC 144A Industrial Fixed Income 3,270.44 0.00 2.54 Dec 01, 2028 5.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 3,270.44 0.00 6.02 Nov 23, 2031 3.13
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,270.44 0.00 14.87 Nov 01, 2049 3.45
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 3,270.44 0.00 8.18 Nov 15, 2040 6.81
NNN NNN REIT INC Financial Institutions Fixed Income 3,270.44 0.00 15.68 Apr 15, 2052 3.00
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,270.44 0.00 16.00 Aug 01, 2056 4.06
PEP PEPSICO INC Industrial Fixed Income 3,270.44 0.00 12.14 Aug 13, 2042 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,270.44 0.00 6.61 Jun 15, 2033 5.40
PLD PROLOGIS LP Financial Institutions Fixed Income 3,270.44 0.00 2.79 Dec 15, 2027 3.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,270.44 0.00 14.05 Jan 15, 2053 5.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,270.44 0.00 1.29 Mar 15, 2026 0.75
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,270.44 0.00 11.70 Dec 15, 2047 5.11
BID SOTHEBYS 144A Industrial Fixed Income 3,270.44 0.00 3.65 Jun 01, 2029 5.88
SYY SYSCO CORP Industrial Fixed Income 3,270.44 0.00 8.11 Sep 21, 2035 5.38
SYY SYSCO CORPORATION Industrial Fixed Income 3,270.44 0.00 15.26 Dec 14, 2051 3.15
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,270.44 0.00 2.12 Jun 01, 2027 5.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,270.44 0.00 2.95 Jun 15, 2028 5.70
VFC VF CORPORATION Industrial Fixed Income 3,270.44 0.00 8.72 Nov 01, 2037 6.45
SW WRKCO INC Industrial Fixed Income 3,270.44 0.00 2.60 Sep 15, 2027 3.38
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 3,270.44 0.00 1.78 Oct 04, 2026 3.25
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,265.19 0.00 8.39 Jan 25, 2036 4.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,265.19 0.00 0.39 Apr 11, 2025 1.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,265.19 0.00 5.68 Nov 13, 2031 0.77
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,258.87 0.00 3.25 Apr 03, 2028 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,258.87 0.00 23.29 Oct 26, 2057 1.75
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 3,258.87 0.00 1.17 Feb 03, 2026 0.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,258.87 0.00 5.66 Oct 26, 2031 0.65
ESRS EZZ STEEL CO SAE Materials Equity 3,253.46 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 3,253.46 0.00 0.00 nan 0.00
183300 KOMICO LTD Information Technology Equity 3,253.46 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,252.54 0.00 6.57 Aug 14, 2032 3.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,252.54 0.00 6.72 Nov 01, 2031 0.63
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 3,246.21 0.00 9.10 Nov 12, 2038 7.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,246.21 0.00 2.22 Mar 22, 2027 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,246.21 0.00 1.06 Dec 17, 2025 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,246.21 0.00 1.04 Dec 15, 2025 0.38
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 3,239.88 0.00 2.37 Jun 01, 2027 3.35
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,239.88 0.00 1.04 Dec 15, 2025 0.25
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,239.88 0.00 1.16 Jan 26, 2026 0.88
ABBV ABBVIE INC Industrial Fixed Income 3,234.89 0.00 11.53 Oct 01, 2042 4.63
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,234.89 0.00 2.96 Jan 26, 2028 2.85
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 3,234.89 0.00 7.74 Jun 01, 2035 5.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,234.89 0.00 13.80 Apr 15, 2049 3.89
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,234.89 0.00 2.40 Jul 09, 2027 5.35
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,234.89 0.00 3.18 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,234.89 0.00 12.01 May 15, 2043 4.30
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,234.89 0.00 9.10 Apr 01, 2038 6.30
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,234.89 0.00 4.74 Mar 01, 2030 2.95
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,234.89 0.00 19.44 Jan 01, 2114 4.86
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,234.89 0.00 11.92 Apr 15, 2043 4.20
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,234.89 0.00 5.32 Jan 15, 2032 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,234.89 0.00 6.20 Feb 15, 2032 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,234.89 0.00 2.99 Mar 01, 2028 3.50
EQT EQT CORP Industrial Fixed Income 3,234.89 0.00 3.49 Jan 15, 2029 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,234.89 0.00 12.51 Jun 29, 2041 2.50
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,234.89 0.00 6.88 Sep 01, 2046 3.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,234.89 0.00 1.21 Feb 15, 2026 1.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3,234.89 0.00 4.49 Dec 15, 2029 3.38
KBH KB HOME Industrial Fixed Income 3,234.89 0.00 1.95 Jun 15, 2027 6.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,234.89 0.00 16.51 Dec 01, 2057 3.66
NVT NVENT FINANCE SARL Industrial Fixed Income 3,234.89 0.00 6.19 Nov 15, 2031 2.75
OGS ONE GAS INC Utility Fixed Income 3,234.89 0.00 11.87 Feb 01, 2044 4.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,234.89 0.00 2.58 Sep 13, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,234.89 0.00 12.84 Dec 01, 2046 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,234.89 0.00 6.81 Dec 01, 2033 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,234.89 0.00 9.53 Jun 01, 2039 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,234.89 0.00 7.22 Feb 08, 2034 4.85
X UNITED STATES STEEL CORP Industrial Fixed Income 3,234.89 0.00 8.24 Jun 01, 2037 6.65
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,234.89 0.00 14.55 Feb 15, 2050 3.67
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 3,234.89 0.00 4.71 Feb 01, 2030 2.60
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,234.89 0.00 4.12 Jun 18, 2029 3.38
TELPM PLDT INC RegS Industrial Fixed Income 3,234.89 0.00 14.58 Jun 23, 2050 3.45
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,233.55 0.00 0.06 Dec 11, 2024 2.88
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 3,228.01 0.00 0.00 Dec 31, 2049 4.57
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 3,227.23 0.00 11.05 Sep 20, 2037 2.50
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,227.23 0.00 10.64 May 17, 2037 2.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,227.23 0.00 1.90 Oct 27, 2026 1.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,227.23 0.00 2.23 Mar 17, 2027 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,227.23 0.00 5.72 Sep 23, 2030 0.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,227.23 0.00 1.30 Mar 18, 2026 1.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 3,227.23 0.00 6.69 Mar 02, 2032 1.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,227.23 0.00 5.80 Sep 30, 2030 0.01
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 3,227.23 0.00 3.54 Oct 19, 2028 4.60
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 3,220.90 0.00 4.17 Jun 26, 2029 3.15
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,220.90 0.00 2.39 May 21, 2027 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,220.90 0.00 15.76 Jan 20, 2042 0.63
PEN PEN CASH Cash and/or Derivatives Cash 3,220.90 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 3,218.10 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,214.57 0.00 5.79 Sep 25, 2030 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,214.57 0.00 8.50 Feb 09, 2034 1.25
CABKSM BANKIA SAU Covered Fixed Income 3,208.24 0.00 9.06 Mar 24, 2036 4.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,208.24 0.00 11.09 Jan 01, 2043 6.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,208.24 0.00 1.83 Dec 31, 2079 3.37
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,201.92 0.00 0.34 Mar 24, 2025 3.40
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,201.92 0.00 5.95 Nov 25, 2030 0.01
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 3,200.42 0.00 0.00 nan 0.00
APTV APTIV PLC Industrial Fixed Income 3,199.35 0.00 12.44 Mar 15, 2049 5.40
BNSF BNSF FUNDING TRUST I Industrial Fixed Income 3,199.35 0.00 1.02 Dec 15, 2055 6.61
BA BOEING CO Industrial Fixed Income 3,199.35 0.00 2.15 Mar 01, 2027 2.80
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,199.35 0.00 9.41 Jan 15, 2040 7.38
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,199.35 0.00 5.34 Aug 15, 2031 7.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,199.35 0.00 1.65 Aug 05, 2026 1.40
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,199.35 0.00 5.52 Mar 15, 2032 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,199.35 0.00 14.96 Nov 15, 2049 3.20
EE EL PASO ELECTRIC CO Utility Fixed Income 3,199.35 0.00 11.57 Dec 01, 2044 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,199.35 0.00 9.73 Nov 15, 2040 7.50
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,199.35 0.00 5.94 Jul 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 3,199.35 0.00 11.76 Aug 01, 2042 3.88
VATE INNOVATE CORP 144A Industrial Fixed Income 3,199.35 0.00 1.11 Feb 01, 2026 8.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,199.35 0.00 14.53 Sep 30, 2049 3.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,199.35 0.00 6.21 Mar 01, 2033 6.95
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 3,199.35 0.00 1.37 May 15, 2028 9.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,199.35 0.00 16.25 Feb 15, 2064 5.20
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,199.35 0.00 4.57 Apr 15, 2030 4.13
MAYOCL MAYO CLINIC Industrial Fixed Income 3,199.35 0.00 14.64 Nov 15, 2052 4.13
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,199.35 0.00 4.73 Apr 13, 2030 3.97
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,199.35 0.00 2.59 Aug 24, 2027 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,199.35 0.00 13.57 May 15, 2046 3.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,199.35 0.00 13.47 Aug 15, 2047 3.85
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 3,199.35 0.00 5.47 Nov 24, 2031 5.90
SPGI S&P GLOBAL INC Industrial Fixed Income 3,199.35 0.00 5.39 Aug 15, 2030 1.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,199.35 0.00 10.46 Sep 01, 2040 5.20
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,199.35 0.00 5.99 Sep 01, 2031 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,199.35 0.00 14.45 Feb 08, 2054 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,199.35 0.00 2.63 Aug 13, 2027 1.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,199.35 0.00 18.11 Feb 14, 2072 3.85
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,199.35 0.00 3.37 Jun 15, 2028 1.70
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,199.35 0.00 13.14 Mar 10, 2051 4.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,195.59 0.00 0.17 Jan 22, 2025 1.90
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,195.59 0.00 7.12 May 05, 2032 0.80
BMO BANK OF MONTREAL Corporates Fixed Income 3,195.59 0.00 2.20 Apr 01, 2027 3.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,195.59 0.00 0.84 Sep 29, 2025 3.37
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,195.59 0.00 2.18 Feb 08, 2027 0.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 3,189.26 0.00 2.17 Mar 16, 2028 3.62
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,189.26 0.00 5.40 Sep 27, 2030 2.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,182.93 0.00 2.42 May 10, 2027 0.88
FDX FEDEX CORP Corporates Fixed Income 3,182.93 0.00 2.02 Jan 11, 2027 1.63
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 3,182.93 0.00 2.68 Aug 31, 2027 1.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,182.93 0.00 8.05 Jun 02, 2033 1.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,182.93 0.00 1.55 Jun 22, 2026 0.50
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,182.93 0.00 6.48 Oct 31, 2032 5.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,176.60 0.00 6.98 Jan 20, 2032 0.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,170.28 0.00 3.39 Jul 31, 2028 3.20
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 3,170.28 0.00 3.29 Jun 02, 2028 2.85
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,170.28 0.00 4.72 Mar 22, 2030 3.50
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 3,170.28 0.00 4.24 Apr 30, 2029 1.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,170.28 0.00 1.63 Jul 16, 2026 0.25
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 3,170.28 0.00 6.70 Apr 02, 2032 2.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,170.28 0.00 35.02 Apr 20, 2071 0.70
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 3,170.28 0.00 6.45 Oct 13, 2031 1.63
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 3,170.28 0.00 6.86 Nov 17, 2031 0.25
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,170.28 0.00 2.91 Jan 17, 2029 2.42
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,170.28 0.00 5.15 Feb 15, 2031 5.25
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 3,165.05 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,163.95 0.00 3.07 Mar 01, 2028 3.19
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,163.95 0.00 0.72 Aug 14, 2025 1.80
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,163.95 0.00 2.64 Sep 01, 2027 2.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,163.95 0.00 9.67 Nov 10, 2034 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,163.95 0.00 10.06 Sep 13, 2036 2.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,163.95 0.00 7.73 Jan 25, 2033 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 3,163.95 0.00 6.66 Jul 11, 2043 5.50
AEP AEP TEXAS INC Utility Fixed Income 3,163.80 0.00 6.17 May 15, 2032 4.70
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,163.80 0.00 2.82 Jan 30, 2028 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 3,163.80 0.00 15.09 Jul 01, 2051 3.08
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,163.80 0.00 3.63 Apr 15, 2029 5.13
BA BOEING CO Industrial Fixed Income 3,163.80 0.00 15.26 Mar 01, 2059 3.83
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 3,163.80 0.00 1.36 Apr 15, 2026 1.50
MOTOR CCM MERGER INC 144A Industrial Fixed Income 3,163.80 0.00 0.55 May 01, 2026 6.38
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,163.80 0.00 14.11 Sep 01, 2049 3.70
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,163.80 0.00 3.66 Jan 15, 2029 4.50
HOPECA CITY OF HOPE Industrial Fixed Income 3,163.80 0.00 11.40 Nov 15, 2043 5.62
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,163.80 0.00 5.03 Feb 15, 2031 3.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,163.80 0.00 11.11 Dec 15, 2042 4.70
ENS ENERSYS 144A Industrial Fixed Income 3,163.80 0.00 2.75 Dec 15, 2027 4.38
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,163.80 0.00 4.33 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,163.80 0.00 4.22 Apr 01, 2041 5.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 3,163.80 0.00 2.31 Feb 01, 2032 3.00
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,163.80 0.00 5.06 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,163.80 0.00 5.56 Aug 20, 2045 4.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,163.80 0.00 4.30 Apr 15, 2032 7.50
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,163.80 0.00 0.08 Jun 01, 2026 10.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,163.80 0.00 5.72 Mar 15, 2031 2.25
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,163.80 0.00 2.69 Nov 01, 2028 9.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,163.80 0.00 4.09 Jul 15, 2029 4.00
MBI MBIA INC Financial Institutions Fixed Income 3,163.80 0.00 7.27 Dec 01, 2034 5.70
MHO M/I HOMES INC Industrial Fixed Income 3,163.80 0.00 4.55 Feb 15, 2030 3.95
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 3,163.80 0.00 13.09 May 31, 2056 5.43
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,163.80 0.00 11.97 Nov 15, 2043 3.77
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,163.80 0.00 0.84 Jul 15, 2028 9.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,163.80 0.00 6.68 Aug 15, 2033 5.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,163.80 0.00 16.23 Aug 01, 2118 5.10
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,163.80 0.00 2.77 Feb 01, 2028 6.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,163.80 0.00 13.67 Oct 15, 2050 4.25
ORS OREGON ST Local Authority Fixed Income 3,163.80 0.00 1.47 Jun 01, 2027 5.89
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 3,163.80 0.00 4.55 Jun 01, 2032 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,163.80 0.00 2.11 Feb 04, 2027 2.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,163.80 0.00 15.61 Oct 01, 2051 3.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,163.80 0.00 3.80 Mar 30, 2029 5.35
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,163.80 0.00 5.67 Mar 15, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,163.80 0.00 8.71 Dec 01, 2037 6.63
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 3,163.80 0.00 12.13 Mar 15, 2044 4.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 3,163.80 0.00 0.98 Dec 15, 2025 3.85
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,163.80 0.00 2.05 Feb 15, 2029 8.75
SYK STRYKER CORPORATION Industrial Fixed Income 3,163.80 0.00 12.01 Apr 01, 2043 4.10
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 3,163.80 0.00 0.34 Mar 15, 2027 6.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,163.80 0.00 1.58 Aug 04, 2026 3.70
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,163.80 0.00 7.55 Sep 20, 2034 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,163.80 0.00 16.35 Nov 15, 2050 2.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,163.80 0.00 12.34 Sep 01, 2048 4.81
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,163.80 0.00 1.34 Nov 01, 2026 7.00
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 3,163.80 0.00 2.67 Jan 18, 2028 6.50
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 3,163.80 0.00 3.68 May 28, 2030 10.88
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,157.62 0.00 11.75 Mar 13, 2043 4.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,157.62 0.00 6.26 Mar 18, 2031 0.01
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 3,157.62 0.00 1.80 Sep 16, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,157.62 0.00 2.04 Dec 16, 2026 0.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,157.62 0.00 15.50 Jun 17, 2041 0.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 3,157.62 0.00 6.51 Nov 29, 2032 4.50
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,151.29 0.00 7.87 Oct 24, 2033 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,151.29 0.00 5.77 Jan 31, 2031 1.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,151.29 0.00 8.86 May 25, 2034 1.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,151.29 0.00 1.78 Sep 15, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,151.29 0.00 24.07 Jan 15, 2052 0.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,151.29 0.00 3.99 Apr 11, 2029 2.88
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 3,147.37 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 3,147.37 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 3,144.96 0.00 10.84 Jul 30, 2037 1.95
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,144.96 0.00 8.03 Feb 21, 2035 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,144.96 0.00 6.84 Jun 02, 2033 5.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,138.64 0.00 16.97 Oct 20, 2045 1.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,138.64 0.00 3.66 Aug 30, 2028 1.38
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,138.64 0.00 6.78 Apr 07, 2032 1.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 3,138.64 0.00 4.81 May 15, 2030 4.50
NEMAKA NEMAK Consumer Discretionary Equity 3,129.69 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,128.25 0.00 1.13 Jan 26, 2026 4.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,128.25 0.00 13.53 May 15, 2046 3.84
KSS KOHLS CORP Industrial Fixed Income 3,128.25 0.00 10.06 Jul 17, 2045 5.55
KR KROGER CO Industrial Fixed Income 3,128.25 0.00 8.93 Apr 15, 2038 6.90
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,128.25 0.00 5.15 Mar 15, 2031 6.00
NNN NNN REIT INC Financial Institutions Fixed Income 3,128.25 0.00 13.09 Oct 15, 2048 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,128.25 0.00 1.21 Mar 13, 2026 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,128.25 0.00 8.91 Sep 29, 2057 5.11
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 3,128.25 0.00 3.37 Oct 15, 2028 6.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,128.25 0.00 11.03 Aug 15, 2041 4.50
STNFRD Stanford University Industrial Fixed Income 3,128.25 0.00 16.27 Jun 01, 2050 2.41
SUMMAH Summa Health Industrial Fixed Income 3,128.25 0.00 15.35 Nov 15, 2051 3.51
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,128.25 0.00 13.47 Feb 01, 2049 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,128.25 0.00 1.61 Aug 07, 2026 4.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,128.25 0.00 18.07 Apr 06, 2071 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,128.25 0.00 15.94 Oct 01, 2050 2.81
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 3,128.25 0.00 0.69 Feb 01, 2026 11.75
EVRG WESTAR ENERGY INC Utility Fixed Income 3,128.25 0.00 12.53 Dec 01, 2045 4.25
XYL XYLEM INC Industrial Fixed Income 3,128.25 0.00 12.99 Nov 01, 2046 4.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,128.25 0.00 6.23 Mar 15, 2032 3.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,128.25 0.00 15.60 Jun 15, 2051 2.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,128.25 0.00 1.34 May 27, 2026 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,128.25 0.00 10.96 Sep 15, 2041 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,128.25 0.00 6.22 Jul 01, 2032 4.40
CVX CHEVRON USA INC Industrial Fixed Income 3,128.25 0.00 11.77 Nov 15, 2043 5.25
DAC DANAOS CORP 144A Industrial Fixed Income 3,128.25 0.00 0.67 Mar 01, 2028 8.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,128.25 0.00 13.81 Sep 15, 2047 3.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,128.25 0.00 5.60 Dec 15, 2030 1.60
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,128.25 0.00 3.88 Jul 01, 2029 6.25
ES EVERSOURCE ENERGY Utility Fixed Income 3,128.25 0.00 6.23 Mar 01, 2032 3.38
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,128.25 0.00 6.17 Mar 01, 2049 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3,128.25 0.00 3.96 May 21, 2029 3.75
GMT GATX CORPORATION Financial Institutions Fixed Income 3,128.25 0.00 6.97 May 01, 2034 6.90
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3,128.25 0.00 12.03 Mar 18, 2043 4.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,128.25 0.00 4.11 Sep 12, 2029 5.80
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,128.25 0.00 2.10 Mar 01, 2027 3.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,128.25 0.00 4.54 Jan 15, 2030 3.25
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 3,125.98 0.00 5.91 Mar 25, 2031 1.75
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,125.98 0.00 5.08 Apr 30, 2030 1.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,119.65 0.00 2.05 Jan 07, 2027 2.26
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,119.65 0.00 4.42 Jul 03, 2029 1.50
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,119.65 0.00 6.07 Jun 30, 2040 2.74
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,113.32 0.00 6.57 Jun 18, 2032 3.20
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 3,113.32 0.00 7.65 Feb 15, 2035 6.50
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 3,113.32 0.00 2.55 Jun 18, 2027 0.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,113.32 0.00 4.42 Jun 19, 2029 1.13
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 3,113.32 0.00 6.76 Sep 20, 2031 0.01
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 3,112.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,107.00 0.00 10.75 Oct 17, 2041 5.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,107.00 0.00 21.83 Dec 01, 2055 1.85
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,107.00 0.00 18.80 Dec 09, 2049 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,107.00 0.00 7.16 Feb 27, 2032 0.10
EU EUROPEAN UNION RegS Government Related Fixed Income 3,107.00 0.00 11.44 Jun 04, 2037 1.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,107.00 0.00 8.06 Sep 23, 2034 4.63
HOUSFN THFC FUNDING NO 2 PLC MTN Corporates Fixed Income 3,100.67 0.00 9.45 Jul 08, 2039 6.35
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 3,100.67 0.00 3.84 Jan 18, 2029 2.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,094.34 0.00 6.61 Nov 03, 2032 5.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 3,092.70 0.00 7.91 Mar 30, 2035 4.95
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 3,092.70 0.00 1.68 Aug 17, 2026 2.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,092.70 0.00 8.41 Oct 01, 2036 6.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,092.70 0.00 3.60 Feb 15, 2029 5.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 3,092.70 0.00 1.58 Jul 27, 2026 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,092.70 0.00 7.56 Feb 15, 2035 5.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,092.70 0.00 12.19 May 01, 2046 4.97
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,092.70 0.00 12.95 Mar 01, 2045 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,092.70 0.00 2.92 Mar 01, 2028 4.65
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,092.70 0.00 6.73 Oct 10, 2033 6.30
D DOMINION ENERGY INC Utility Fixed Income 3,092.70 0.00 6.35 Aug 15, 2032 4.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,092.70 0.00 14.80 Apr 01, 2052 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,092.70 0.00 6.10 Aug 01, 2031 1.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,092.70 0.00 11.78 Nov 01, 2043 4.80
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 3,092.70 0.00 1.25 Mar 01, 2026 1.20
FUL HB FULLER CO Industrial Fixed Income 3,092.70 0.00 3.14 Oct 15, 2028 4.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,092.70 0.00 9.84 Feb 01, 2041 6.75
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 3,092.70 0.00 16.91 Jul 01, 2051 2.29
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 3,092.70 0.00 5.01 Jan 15, 2033 6.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 3,092.70 0.00 3.88 May 17, 2029 6.15
MSINAI Mount Sinai Industrial Fixed Income 3,092.70 0.00 13.72 Jul 01, 2050 3.39
NVR NVR INC Industrial Fixed Income 3,092.70 0.00 4.90 May 15, 2030 3.00
CNOOC NEXEN INC Agency Fixed Income 3,092.70 0.00 7.73 Mar 10, 2035 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,092.70 0.00 8.94 Sep 01, 2038 7.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,092.70 0.00 3.05 Mar 15, 2028 3.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,092.70 0.00 14.38 Oct 25, 2047 3.50
PLD PROLOGIS LP Financial Institutions Fixed Income 3,092.70 0.00 4.53 Nov 15, 2029 2.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,092.70 0.00 15.17 Aug 15, 2051 3.15
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,092.70 0.00 11.59 Jun 15, 2043 4.60
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 3,092.70 0.00 2.93 Oct 01, 2028 11.75
TXHLTH Texas Health Resources Industrial Fixed Income 3,092.70 0.00 16.64 Nov 15, 2050 2.33
VFC VF CORP Industrial Fixed Income 3,092.70 0.00 6.81 Oct 15, 2033 6.00
WU WESTERN UNION CO/THE Industrial Fixed Income 3,092.70 0.00 5.63 Mar 15, 2031 2.75
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,088.01 0.00 2.40 May 26, 2027 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,088.01 0.00 7.93 Feb 25, 2033 0.63
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 3,088.01 0.00 2.52 Jul 16, 2028 1.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,088.01 0.00 6.66 Dec 01, 2032 4.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,088.01 0.00 3.74 Feb 14, 2030 4.60
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,088.01 0.00 3.72 Jan 19, 2029 4.63
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,081.69 0.00 3.88 Dec 03, 2028 1.00
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 3,081.69 0.00 1.32 Mar 31, 2026 2.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,081.69 0.00 17.13 Feb 17, 2045 1.20
BAYNGR BAYER AG RegS Corporates Fixed Income 3,081.69 0.00 6.43 Jul 12, 2031 0.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,081.69 0.00 12.25 Feb 20, 2043 4.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,081.69 0.00 8.61 Nov 28, 2035 4.13
194480 DEVSISTERS CORP Communication Equity 3,076.64 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 3,075.36 0.00 6.76 Sep 19, 2033 7.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,075.36 0.00 5.98 Nov 21, 2031 3.13
RWE RWE AG RegS Corporates Fixed Income 3,075.36 0.00 8.41 Nov 26, 2033 1.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,075.36 0.00 8.88 Mar 05, 2036 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,069.03 0.00 6.97 Jun 06, 2039 6.34
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 3,062.70 0.00 5.55 Dec 19, 2031 6.13
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,062.70 0.00 2.97 Nov 19, 2027 0.01
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 3,062.70 0.00 8.64 Nov 17, 2033 0.63
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 3,062.70 0.00 6.58 Sep 26, 2032 4.63
2157 LEPU BIOPHARMA LTD H Health Care Equity 3,058.96 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 3,057.15 0.00 11.72 May 08, 2042 4.38
SO ALABAMA POWER COMPANY Utility Fixed Income 3,057.15 0.00 15.90 Mar 15, 2052 3.00
AEE AMEREN CORPORATION Utility Fixed Income 3,057.15 0.00 3.15 Mar 15, 2028 1.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,057.15 0.00 14.67 Mar 01, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,057.15 0.00 17.47 Nov 15, 2069 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,057.15 0.00 6.32 Mar 15, 2032 3.15
DUK DUKE ENERGY CORP Utility Fixed Income 3,057.15 0.00 0.99 Dec 08, 2025 5.00
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,057.15 0.00 5.94 Feb 01, 2048 4.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 3,057.15 0.00 12.04 Jul 28, 2045 4.63
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 3,057.15 0.00 2.35 Apr 15, 2029 6.75
IPHS IRIS MERGER SUB 2019 144A Industrial Fixed Income 3,057.15 0.00 2.58 Feb 15, 2028 9.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,057.15 0.00 2.12 Feb 09, 2027 2.20
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,057.15 0.00 2.66 Dec 15, 2027 7.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,057.15 0.00 5.64 Mar 15, 2032 7.75
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 3,057.15 0.00 3.66 Feb 01, 2030 8.25
MXCN METHANEX CORPORATION Industrial Fixed Income 3,057.15 0.00 10.95 Dec 01, 2044 5.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 3,057.15 0.00 3.56 Sep 15, 2028 2.45
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,057.15 0.00 6.34 Sep 14, 2032 5.07
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,057.15 0.00 7.74 Feb 15, 2035 5.10
SO SOUTHERN POWER CO Utility Fixed Income 3,057.15 0.00 11.32 Jul 15, 2043 5.25
TLP TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 3,057.15 0.00 1.07 Feb 15, 2026 6.13
AEE UNION ELECTRIC CO Utility Fixed Income 3,057.15 0.00 14.85 Oct 01, 2049 3.25
YUM YUM! BRANDS INC. Industrial Fixed Income 3,057.15 0.00 11.57 Nov 01, 2043 5.35
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,057.15 0.00 15.98 Sep 14, 2061 3.83
KFW KFW MTN RegS Government Related Fixed Income 3,056.37 0.00 9.79 Jul 31, 2035 1.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,056.37 0.00 1.40 May 22, 2026 1.95
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,056.37 0.00 7.48 Jul 26, 2054 4.85
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,056.37 0.00 4.49 Jan 23, 2031 4.30
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,050.05 0.00 3.59 Sep 01, 2028 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,043.72 0.00 0.19 Jan 27, 2025 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,043.72 0.00 3.39 Apr 24, 2028 0.01
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,043.72 0.00 14.23 Jan 28, 2041 1.00
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 3,043.72 0.00 3.60 Nov 21, 2028 4.13
RON RON CASH Cash and/or Derivatives Cash 3,043.72 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 3,037.39 0.00 11.83 Jun 01, 2044 4.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,037.39 0.00 2.75 Oct 21, 2027 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,037.39 0.00 7.58 Jan 15, 2034 3.88
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 3,031.06 0.00 2.87 Jan 13, 2048 4.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,031.06 0.00 22.58 Dec 08, 2050 0.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,031.06 0.00 7.04 May 12, 2033 4.13
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 3,031.06 0.00 3.47 Aug 24, 2028 4.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,031.06 0.00 12.75 Jun 17, 2044 4.75
RON RON/USD Cash and/or Derivatives Forwards 3,031.06 0.00 0.00 Dec 03, 2024 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,024.73 0.00 4.88 Dec 19, 2029 1.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,024.73 0.00 3.46 May 19, 2028 0.10
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,024.73 0.00 3.30 Sep 21, 2033 5.50
TPR TAPESTRY INC Corporates Fixed Income 3,024.73 0.00 5.50 Nov 27, 2031 5.88
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 3,024.73 0.00 3.72 Feb 20, 2030 4.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 3,021.60 0.00 14.30 Sep 30, 2054 5.40
APG API ESCROW CORP 144A Industrial Fixed Income 3,021.60 0.00 3.64 Oct 15, 2029 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 3,021.60 0.00 16.43 Feb 04, 2051 2.63
ALB ALBEMARLE CORP Industrial Fixed Income 3,021.60 0.00 2.29 Jun 01, 2027 4.65
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 3,021.60 0.00 2.41 Feb 15, 2028 10.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,021.60 0.00 13.07 Dec 01, 2046 4.00
AON AON CORP Financial Institutions Fixed Income 3,021.60 0.00 6.17 Dec 02, 2031 2.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,021.60 0.00 11.31 Apr 01, 2042 4.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,021.60 0.00 1.39 Jan 15, 2028 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,021.60 0.00 15.61 Aug 05, 2051 2.85
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,021.60 0.00 3.17 Jun 01, 2028 3.70
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,021.60 0.00 16.09 Aug 15, 2050 2.51
CDE COEUR MINING INC 144A Industrial Fixed Income 3,021.60 0.00 3.13 Feb 15, 2029 5.13
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 3,021.60 0.00 1.45 Oct 15, 2026 6.00
CCI CROWN CASTLE INC Industrial Fixed Income 3,021.60 0.00 14.07 Nov 15, 2049 4.00
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,021.60 0.00 3.72 Jun 15, 2030 7.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,021.60 0.00 6.55 May 01, 2048 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 3,021.60 0.00 5.45 Jun 01, 2045 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,021.60 0.00 6.07 Apr 25, 2033 4.34
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 3,021.60 0.00 1.63 Oct 01, 2028 12.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,021.60 0.00 7.70 Dec 01, 2034 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,021.60 0.00 16.12 Apr 01, 2052 3.07
NXPI NXP BV Industrial Fixed Income 3,021.60 0.00 2.30 Jun 01, 2027 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,021.60 0.00 15.24 Mar 15, 2053 3.70
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 3,021.60 0.00 11.37 Dec 15, 2044 4.90
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,021.60 0.00 9.96 May 01, 2049 6.14
WTW TRINITY ACQUISITION PLC Financial Institutions Fixed Income 3,021.60 0.00 1.19 Mar 15, 2026 4.40
XRXCRP XEROX CORPORATION Industrial Fixed Income 3,021.60 0.00 8.06 Dec 15, 2039 6.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,021.60 0.00 10.17 Oct 19, 2040 6.25
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 3,018.41 0.00 2.22 Mar 28, 2027 4.25
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,018.41 0.00 1.84 Nov 02, 2026 1.88
FI FISERV INC Corporates Fixed Income 3,018.41 0.00 5.83 Jul 01, 2031 3.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 3,018.41 0.00 11.47 Apr 25, 2041 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,018.41 0.00 12.39 Sep 06, 2042 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,018.41 0.00 7.70 Feb 15, 2034 3.75
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 3,012.08 0.00 2.16 May 22, 2027 4.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,012.08 0.00 3.33 Jul 23, 2029 4.63
EOANGR E.ON SE RegS Corporates Fixed Income 3,012.08 0.00 3.76 Mar 01, 2029 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,012.08 0.00 9.01 Apr 30, 2036 4.13
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 3,005.92 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,005.75 0.00 5.13 Apr 29, 2030 1.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 3,005.75 0.00 4.08 Apr 13, 2029 2.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,005.75 0.00 4.40 Jun 21, 2029 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,005.75 0.00 2.47 Aug 12, 2032 5.91
MCO MOODYS CORPORATION Corporates Fixed Income 2,999.42 0.00 5.04 Feb 25, 2030 0.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,999.42 0.00 3.76 Sep 08, 2028 0.01
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,999.42 0.00 3.37 Jul 05, 2028 4.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,999.42 0.00 4.20 Jul 05, 2029 4.25
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 2,999.42 0.00 3.78 Jan 17, 2029 3.75
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 2,993.09 0.00 4.31 Apr 26, 2029 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,993.09 0.00 3.22 May 09, 2028 3.88
AENASM AENA SME SA MTN RegS Government Related Fixed Income 2,993.09 0.00 5.16 Oct 13, 2030 4.25
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,993.09 0.00 5.51 Apr 29, 2031 4.15
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,986.77 0.00 4.58 Sep 30, 2029 1.95
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,986.77 0.00 3.56 Sep 21, 2028 4.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,986.77 0.00 8.98 Mar 11, 2036 3.88
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,986.77 0.00 3.97 Jun 05, 2030 4.96
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,986.77 0.00 6.78 Dec 31, 2079 5.13
AHSCRP AHS Hospital Corp Industrial Fixed Income 2,986.06 0.00 15.91 Jul 01, 2051 2.78
T AT&T INC Industrial Fixed Income 2,986.06 0.00 11.73 Jun 15, 2044 4.80
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 2,986.06 0.00 14.01 Oct 11, 2054 5.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,986.06 0.00 10.79 Sep 01, 2041 5.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,986.06 0.00 11.81 Jan 15, 2043 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,986.06 0.00 14.80 Sep 15, 2049 3.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 2,986.06 0.00 12.39 Mar 10, 2046 4.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,986.06 0.00 12.56 May 15, 2044 4.27
CTAS CINTAS NO 2 CORP Industrial Fixed Income 2,986.06 0.00 6.28 May 01, 2032 4.00
HOPECA CITY OF HOPE Industrial Fixed Income 2,986.06 0.00 13.29 Aug 15, 2048 4.38
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 2,986.06 0.00 3.14 Aug 15, 2028 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,986.06 0.00 2.15 Mar 15, 2027 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,986.06 0.00 11.58 Mar 15, 2042 4.20
DLTR DOLLAR TREE INC Industrial Fixed Income 2,986.06 0.00 14.49 Dec 01, 2051 3.38
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 2,986.06 0.00 8.60 Jun 01, 2037 6.10
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,986.06 0.00 5.92 Dec 01, 2048 4.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 2,986.06 0.00 5.00 Jan 01, 2045 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,986.06 0.00 4.15 Sep 06, 2030 4.89
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 2,986.06 0.00 6.91 Jun 15, 2034 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,986.06 0.00 5.72 Apr 27, 2031 2.85
GWW WW GRAINGER INC Industrial Fixed Income 2,986.06 0.00 13.46 May 15, 2047 4.20
LEA LEAR CORPORATION Industrial Fixed Income 2,986.06 0.00 2.57 Sep 15, 2027 3.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,986.06 0.00 13.43 Jun 15, 2050 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,986.06 0.00 13.56 Nov 01, 2048 4.40
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 2,986.06 0.00 6.98 Nov 01, 2038 5.57
ORIX ORIX CORPORATION Financial Institutions Fixed Income 2,986.06 0.00 2.48 Jul 18, 2027 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,986.06 0.00 14.29 Mar 15, 2053 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,986.06 0.00 4.56 Jan 15, 2030 3.40
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 2,986.06 0.00 4.21 Oct 01, 2029 5.03
ET ENERGY TRANSFER LP Industrial Fixed Income 2,986.06 0.00 10.46 Feb 15, 2042 6.10
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,986.06 0.00 7.15 Jul 01, 2034 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,986.06 0.00 12.68 Mar 01, 2045 4.10
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 2,986.06 0.00 2.47 Jun 10, 2027 0.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,980.44 0.00 5.11 Jun 02, 2030 2.05
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,980.44 0.00 18.52 Oct 01, 2049 1.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,980.44 0.00 3.93 Mar 29, 2029 4.25
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 2,980.44 0.00 7.66 Jan 15, 2034 3.38
GIS GENERAL MILLS INC Corporates Fixed Income 2,980.44 0.00 7.77 Apr 23, 2034 3.85
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,974.11 0.00 1.20 May 19, 2031 5.63
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,974.11 0.00 4.86 Jun 27, 2030 4.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,974.11 0.00 7.87 Jul 05, 2034 4.13
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,974.11 0.00 7.89 Feb 16, 2034 3.25
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,974.11 0.00 9.10 Apr 24, 2036 3.88
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,974.11 0.00 4.80 May 21, 2030 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,974.11 0.00 4.11 Jun 04, 2034 4.27
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,967.78 0.00 5.53 Feb 12, 2031 2.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,967.78 0.00 7.46 Jul 15, 2033 3.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,967.78 0.00 5.55 Feb 05, 2031 3.15
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,967.78 0.00 4.03 Apr 22, 2029 3.88
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 2,961.46 0.00 7.97 Mar 01, 2033 0.50
AXASA AXA SA MTN RegS Corporates Fixed Income 2,961.46 0.00 6.55 Mar 10, 2043 4.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,961.46 0.00 3.91 Feb 19, 2029 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,961.46 0.00 2.27 Apr 11, 2027 3.71
BPCECB BPCE SFH RegS Covered Fixed Income 2,961.46 0.00 7.45 Jun 27, 2033 3.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,961.46 0.00 2.98 Feb 01, 2028 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,961.46 0.00 7.86 Apr 30, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,961.46 0.00 8.04 Jun 07, 2034 3.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,955.13 0.00 15.13 Sep 05, 2046 2.85
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,955.13 0.00 3.56 Sep 27, 2048 4.75
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,955.13 0.00 11.02 Oct 13, 2036 1.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,955.13 0.00 16.70 Jan 16, 2049 2.50
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,955.13 0.00 3.36 Jun 27, 2028 3.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,955.13 0.00 1.74 Sep 13, 2027 4.88
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 2,955.13 0.00 3.78 Feb 26, 2029 5.05
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,955.13 0.00 7.79 Dec 12, 2033 3.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,955.13 0.00 7.80 Mar 15, 2034 3.63
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 2,955.13 0.00 7.67 Oct 30, 2044 5.00
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,955.13 0.00 4.05 Jun 04, 2030 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,955.13 0.00 3.26 Jun 18, 2029 4.50
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,955.13 0.00 4.08 Jun 20, 2029 3.63
006110 SAM-A ALUMINUM LTD Materials Equity 2,952.87 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 2,952.87 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 2,950.51 0.00 1.46 Jun 30, 2051 4.13
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 2,950.51 0.00 3.85 Mar 15, 2031 7.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,950.51 0.00 12.76 Aug 01, 2045 4.32
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,950.51 0.00 13.43 Jul 15, 2047 3.95
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 2,950.51 0.00 3.52 Jan 15, 2029 6.13
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,950.51 0.00 6.92 Nov 15, 2033 5.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,950.51 0.00 7.61 Jan 15, 2035 5.35
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,950.51 0.00 6.17 Jan 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,950.51 0.00 10.12 Mar 01, 2040 5.69
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 2,950.51 0.00 5.10 May 15, 2031 8.88
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 2,950.51 0.00 3.55 Jan 30, 2029 6.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,950.51 0.00 2.79 Dec 14, 2027 4.39
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 2,950.51 0.00 2.23 Jun 01, 2027 5.90
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 2,950.51 0.00 14.11 Aug 15, 2049 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,950.51 0.00 5.86 Feb 15, 2032 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,950.51 0.00 5.89 Mar 15, 2031 1.35
EXC PECO ENERGY CO Utility Fixed Income 2,950.51 0.00 14.60 Aug 15, 2052 4.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,950.51 0.00 3.03 Jan 20, 2028 1.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,950.51 0.00 6.15 Jun 01, 2032 4.10
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 2,950.51 0.00 3.91 Sep 01, 2029 4.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,950.51 0.00 8.38 Jul 15, 2038 7.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,950.51 0.00 13.66 May 15, 2048 4.15
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 2,950.51 0.00 2.38 Jun 08, 2027 3.25
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 2,950.51 0.00 2.72 Feb 04, 2028 4.88
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 2,950.51 0.00 2.43 Jun 01, 2027 1.29
TGT TARGET CORPORATION Industrial Fixed Income 2,950.51 0.00 8.75 Jan 15, 2038 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,950.51 0.00 3.35 Jul 20, 2028 3.67
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,950.51 0.00 4.87 May 13, 2030 3.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,950.51 0.00 14.65 Oct 01, 2054 5.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,948.80 0.00 5.37 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,948.80 0.00 5.95 Jun 02, 2031 2.15
SLHNVX ELM BV RegS Corporates Fixed Income 2,948.80 0.00 2.35 Dec 31, 2079 4.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,948.80 0.00 23.28 Oct 20, 2050 0.49
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,948.80 0.00 3.71 Sep 21, 2028 0.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,948.80 0.00 2.04 Jan 12, 2027 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,948.80 0.00 6.10 Nov 29, 2031 3.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,942.47 0.00 26.87 Feb 13, 2062 1.18
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 2,942.47 0.00 2.65 Aug 31, 2027 3.77
EXOIM EXOR NV RegS Corporates Fixed Income 2,942.47 0.00 6.89 Feb 14, 2033 3.75
EOANGR E.ON SE RegS Corporates Fixed Income 2,936.14 0.00 3.15 Feb 20, 2028 0.75
KBC KBC BANK NV RegS Covered Fixed Income 2,936.14 0.00 2.15 Feb 22, 2027 3.13
KFW KFW MTN Government Related Fixed Income 2,936.14 0.00 4.10 Jul 12, 2029 4.40
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,936.14 0.00 9.28 Feb 01, 2036 3.13
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,936.14 0.00 2.43 Jun 07, 2027 3.44
049770 DONGWON F&B LTD Consumer Staples Equity 2,935.19 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,929.82 0.00 6.00 Jun 22, 2031 2.15
KFW KFW MTN RegS Government Related Fixed Income 2,929.82 0.00 0.27 Feb 27, 2025 4.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,929.82 0.00 4.75 Feb 05, 2030 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,929.82 0.00 5.45 Apr 04, 2031 4.13
DUK DUKE ENERGY CORP Corporates Fixed Income 2,929.82 0.00 5.51 Apr 01, 2031 3.75
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 2,929.82 0.00 6.32 Apr 24, 2032 3.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,929.82 0.00 5.88 Jun 05, 2031 3.13
LRFP LEGRAND SA RegS Corporates Fixed Income 2,929.82 0.00 8.05 Jun 26, 2034 3.50
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,923.49 0.00 14.96 Oct 06, 2053 5.67
CABKSM BANKIA SAU Covered Fixed Income 2,923.49 0.00 0.20 Feb 03, 2025 4.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 2,923.49 0.00 1.54 Jul 19, 2026 4.78
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,923.49 0.00 4.31 Aug 27, 2029 3.20
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,923.49 0.00 5.71 Mar 26, 2031 3.00
WALLOO WALLONIE STATE OF RegS Government Related Fixed Income 2,923.49 0.00 17.55 Jun 22, 2054 3.90
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 2,923.49 0.00 7.52 Sep 10, 2034 5.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,923.49 0.00 5.69 Jul 16, 2032 4.00
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 2,917.16 0.00 0.99 Nov 26, 2025 2.90
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,917.16 0.00 2.90 Dec 01, 2027 1.13
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 2,917.16 0.00 3.65 Sep 14, 2028 1.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,917.16 0.00 8.65 Jan 19, 2035 2.88
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,917.16 0.00 5.61 Feb 12, 2031 2.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,917.16 0.00 4.02 Mar 19, 2029 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 2,917.16 0.00 8.16 May 22, 2034 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,917.16 0.00 5.72 Apr 23, 2031 3.65
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,917.16 0.00 9.36 Sep 03, 2036 4.06
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,914.96 0.00 13.39 Aug 15, 2048 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,914.96 0.00 7.21 Jun 01, 2034 5.30
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 2,914.96 0.00 9.92 Apr 15, 2038 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,914.96 0.00 16.82 Nov 15, 2059 3.70
ETR ENTERGY TEXAS INC Utility Fixed Income 2,914.96 0.00 13.77 Sep 01, 2053 5.80
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,914.96 0.00 5.70 Dec 01, 2047 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,914.96 0.00 6.36 Dec 01, 2047 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,914.96 0.00 16.99 Feb 02, 2051 2.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,914.96 0.00 7.03 Jan 15, 2034 5.35
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 2,914.96 0.00 1.27 Mar 16, 2026 2.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,914.96 0.00 3.32 Sep 01, 2028 4.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,914.96 0.00 10.76 Jun 15, 2042 5.72
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,914.96 0.00 1.12 Jan 14, 2026 0.80
OKE ONEOK INC Industrial Fixed Income 2,914.96 0.00 4.87 Jun 01, 2030 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,914.96 0.00 3.24 Aug 01, 2028 4.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2,914.96 0.00 1.06 Dec 15, 2026 5.25
STNFHC Stanford Health Care Industrial Fixed Income 2,914.96 0.00 15.73 Aug 15, 2051 3.03
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 2,914.96 0.00 3.94 Apr 22, 2029 4.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,914.96 0.00 13.85 Jul 15, 2052 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,914.96 0.00 2.11 Mar 15, 2027 7.00
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 2,914.96 0.00 2.91 Feb 28, 2033 6.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,910.83 0.00 16.69 Sep 05, 2053 3.80
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,910.83 0.00 2.23 Mar 20, 2027 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,910.83 0.00 6.29 Mar 19, 2031 0.13
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,910.83 0.00 2.25 Mar 30, 2027 3.00
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 2,910.83 0.00 15.61 Jun 22, 2048 3.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,910.83 0.00 8.23 Jul 02, 2034 3.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,904.50 0.00 4.03 Mar 19, 2029 2.75
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,904.50 0.00 10.30 Sep 22, 2037 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,904.50 0.00 10.82 Apr 14, 2038 3.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,904.50 0.00 6.56 May 22, 2032 3.13
CNHI CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,904.50 0.00 5.70 Jun 11, 2031 3.75
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,904.50 0.00 5.02 Dec 04, 2035 5.50
6756 VIA LABS INC Information Technology Equity 2,899.82 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,898.18 0.00 1.42 May 30, 2026 1.63
BKTSM BANKINTER SA RegS Covered Fixed Income 2,898.18 0.00 3.32 May 29, 2028 3.05
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,898.18 0.00 11.35 Feb 15, 2039 3.00
LIN LINDE PLC RegS Corporates Fixed Income 2,898.18 0.00 9.11 Feb 14, 2036 3.40
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,898.18 0.00 10.00 May 30, 2037 3.50
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,891.85 0.00 1.07 Dec 29, 2025 2.63
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,891.85 0.00 0.95 Nov 04, 2025 4.25
KFW KFW MTN RegS Government Related Fixed Income 2,891.85 0.00 11.07 May 20, 2036 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,891.85 0.00 2.44 Jun 16, 2032 3.88
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,891.85 0.00 2.56 Sep 22, 2027 3.45
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,891.85 0.00 4.79 Jan 30, 2030 2.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,891.85 0.00 17.67 May 30, 2054 3.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,891.85 0.00 7.96 Sep 25, 2035 3.83
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,885.52 0.00 6.36 Apr 02, 2031 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,885.52 0.00 3.16 Apr 06, 2028 3.38
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,885.52 0.00 1.86 Oct 19, 2026 4.00
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 2,885.52 0.00 14.57 Jun 22, 2045 3.50
BTPS BANK BTPN SYARIAH Financials Equity 2,882.14 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 2,879.41 0.00 14.96 May 15, 2052 3.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,879.41 0.00 4.04 Jun 01, 2029 3.30
BALL BALL CORPORATION Industrial Fixed Income 2,879.41 0.00 1.17 Mar 15, 2026 4.88
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,879.41 0.00 3.58 Feb 15, 2029 7.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 2,879.41 0.00 6.19 Mar 16, 2032 3.76
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 2,879.41 0.00 11.04 Oct 15, 2044 5.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,879.41 0.00 2.52 Aug 15, 2027 3.45
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 2,879.41 0.00 7.64 Sep 10, 2034 4.70
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 2,879.41 0.00 14.34 Oct 13, 2054 5.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 2,879.41 0.00 1.61 Aug 10, 2026 5.25
DOV DOVER CORP Industrial Fixed Income 2,879.41 0.00 8.19 Oct 15, 2035 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,879.41 0.00 15.86 Oct 01, 2050 2.76
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,879.41 0.00 16.81 Oct 01, 2055 2.83
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,879.41 0.00 6.88 May 01, 2047 3.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,879.41 0.00 5.62 Feb 01, 2047 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,879.41 0.00 5.61 Feb 01, 2045 3.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,879.41 0.00 2.49 Jan 01, 2033 2.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,879.41 0.00 5.93 Mar 01, 2049 4.00
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 2,879.41 0.00 4.32 Jul 01, 2038 6.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,879.41 0.00 13.84 Mar 15, 2053 5.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,879.41 0.00 12.99 Sep 01, 2047 4.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,879.41 0.00 9.89 Nov 15, 2039 5.90
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 2,879.41 0.00 11.19 Jul 01, 2048 3.98
OGS ONE GAS INC Utility Fixed Income 2,879.41 0.00 6.42 Sep 01, 2032 4.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,879.41 0.00 11.17 Dec 01, 2045 5.51
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,879.41 0.00 15.64 Oct 01, 2050 2.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 2,879.41 0.00 9.91 Mar 01, 2040 6.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,879.41 0.00 6.16 Aug 15, 2031 1.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,879.41 0.00 1.69 Sep 01, 2026 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,879.41 0.00 1.17 Feb 01, 2026 1.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,879.41 0.00 11.49 Aug 15, 2040 3.16
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 2,879.41 0.00 1.68 Oct 15, 2027 7.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,879.41 0.00 4.61 Jan 15, 2030 3.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,879.41 0.00 3.28 Aug 15, 2028 4.75
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 2,879.41 0.00 1.23 Mar 13, 2027 6.63
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 2,879.19 0.00 0.39 Apr 13, 2025 1.25
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,879.19 0.00 0.91 Oct 22, 2025 1.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,879.19 0.00 2.83 Nov 01, 2027 3.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,879.19 0.00 1.85 Oct 13, 2026 3.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,872.86 0.00 3.38 Jun 15, 2028 2.70
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,872.86 0.00 4.11 Jun 24, 2029 3.75
KO COCA-COLA CO Corporates Fixed Income 2,872.86 0.00 10.27 Aug 15, 2037 3.38
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 2,872.86 0.00 4.48 Sep 17, 2029 3.20
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,866.54 0.00 9.80 May 23, 2036 2.00
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,866.54 0.00 7.75 Feb 02, 2034 3.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2,866.54 0.00 8.54 Dec 21, 2035 4.25
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,866.54 0.00 10.01 Oct 30, 2036 3.13
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 2,866.54 0.00 9.16 Oct 30, 2037 5.88
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 2,866.54 0.00 0.19 Jan 28, 2025 1.88
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 2,864.46 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 2,864.46 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,860.21 0.00 2.40 Jun 02, 2027 2.65
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,860.21 0.00 5.63 Oct 24, 2030 1.63
PVH PVH CORP RegS Corporates Fixed Income 2,860.21 0.00 2.78 Dec 15, 2027 3.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,860.21 0.00 10.75 Nov 16, 2038 4.13
ENIIM ENI SPA PNC5.25 RegS Corporates Fixed Income 2,860.21 0.00 0.87 Dec 31, 2079 2.63
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,860.21 0.00 8.96 Nov 10, 2033 0.00
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 2,853.88 0.00 0.19 Jan 30, 2025 1.63
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 2,853.88 0.00 1.69 Sep 04, 2031 4.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,853.88 0.00 4.48 Jun 14, 2029 0.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,853.88 0.00 1.85 Oct 13, 2026 2.75
PLXFP PLUXEE NV RegS Corporates Fixed Income 2,853.88 0.00 6.70 Sep 04, 2032 3.75
EDENFP EDENRED RegS Corporates Fixed Income 2,853.88 0.00 6.64 Aug 05, 2032 3.63
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,853.88 0.00 8.32 Sep 05, 2034 3.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,847.55 0.00 6.81 Jan 14, 2032 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,847.55 0.00 18.56 May 10, 2046 0.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,847.55 0.00 1.81 Sep 28, 2026 2.88
6660 AIM VACCINE CLASS H LTD H Health Care Equity 2,846.78 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 2,843.86 0.00 2.58 Oct 01, 2027 6.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,843.86 0.00 14.84 Aug 18, 2050 3.07
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,843.86 0.00 5.58 Nov 15, 2030 1.55
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,843.86 0.00 6.50 Sep 01, 2032 3.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,843.86 0.00 3.81 Jan 07, 2029 2.72
AVT AVNET INC Industrial Fixed Income 2,843.86 0.00 5.91 Jun 01, 2032 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,843.86 0.00 11.06 Sep 25, 2040 3.73
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2,843.86 0.00 4.70 May 01, 2030 4.49
CSX CSX CORP Industrial Fixed Income 2,843.86 0.00 14.91 Aug 01, 2054 4.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 2,843.86 0.00 1.22 Feb 18, 2026 0.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,843.86 0.00 7.19 Mar 01, 2034 5.15
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 2,843.86 0.00 1.56 Apr 01, 2028 7.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,843.86 0.00 1.94 Jan 15, 2027 4.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 2,843.86 0.00 4.84 Mar 01, 2031 4.88
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2,843.86 0.00 2.27 Jul 15, 2027 5.63
DTE DTE ELECTRIC CO Utility Fixed Income 2,843.86 0.00 12.20 Jul 01, 2044 4.30
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,843.86 0.00 6.55 Mar 01, 2038 3.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,843.86 0.00 6.00 Jul 01, 2047 3.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,843.86 0.00 6.21 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,843.86 0.00 5.77 May 01, 2045 3.00
HCA HCA INC Industrial Fixed Income 2,843.86 0.00 3.91 Mar 15, 2029 3.38
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 2,843.86 0.00 7.77 Jul 15, 2035 5.18
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,843.86 0.00 14.75 Jul 01, 2053 4.08
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 2,843.86 0.00 6.62 Apr 15, 2033 5.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 2,843.86 0.00 12.46 Apr 01, 2044 3.95
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 2,843.86 0.00 1.44 Jul 01, 2026 4.05
NACONV The Nature Conservancy Industrial Fixed Income 2,843.86 0.00 15.03 Mar 01, 2052 3.96
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 2,843.86 0.00 5.31 Mar 12, 2031 4.75
PLD PROLOGIS LP Financial Institutions Fixed Income 2,843.86 0.00 5.84 Mar 15, 2031 1.63
QVCN QVC INC Industrial Fixed Income 2,843.86 0.00 6.71 Aug 15, 2034 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,843.86 0.00 3.13 Mar 15, 2028 2.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,843.86 0.00 13.36 Mar 15, 2049 4.65
TE TAMPA ELECTRIC CO Utility Fixed Income 2,843.86 0.00 12.26 May 15, 2044 4.35
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 2,843.86 0.00 1.36 Apr 15, 2026 2.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,843.86 0.00 20.17 Oct 01, 2111 5.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,841.23 0.00 6.52 Mar 14, 2032 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,841.23 0.00 14.52 Jan 28, 2050 3.38
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 2,841.23 0.00 1.38 May 04, 2027 2.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,841.23 0.00 0.50 May 24, 2025 1.88
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 2,841.23 0.00 3.43 Jun 28, 2028 2.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,841.23 0.00 7.03 Nov 17, 2032 3.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,841.23 0.00 8.52 Mar 13, 2035 3.88
BPOST BPOST SA RegS Government Related Fixed Income 2,841.23 0.00 8.30 Oct 16, 2034 3.63
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,841.23 0.00 6.12 Oct 31, 2031 3.50
SCOR SCOR SE RegS Corporates Fixed Income 2,834.90 0.00 1.50 Jun 08, 2046 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,834.90 0.00 0.06 Dec 11, 2024 0.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,834.90 0.00 0.54 Jun 19, 2025 1.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,834.90 0.00 4.79 Jan 24, 2030 2.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,834.90 0.00 4.17 Jun 01, 2029 2.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,834.90 0.00 7.58 Oct 16, 2033 3.63
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,834.90 0.00 4.82 Apr 30, 2030 4.25
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 2,828.57 0.00 15.24 Oct 03, 2053 5.33
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,828.57 0.00 0.26 Feb 25, 2025 0.75
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 2,828.57 0.00 1.14 Jan 20, 2026 1.75
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,828.57 0.00 1.31 Apr 17, 2026 2.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,828.57 0.00 0.19 Jan 30, 2025 0.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,828.57 0.00 6.17 Jun 15, 2031 1.40
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,828.57 0.00 3.00 Dec 01, 2027 0.01
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,828.57 0.00 4.34 Aug 24, 2030 3.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,828.57 0.00 7.04 Oct 12, 2032 3.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,822.24 0.00 6.11 Jun 18, 2031 1.55
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 2,822.24 0.00 0.34 Mar 26, 2025 0.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,822.24 0.00 6.24 Sep 24, 2031 2.13
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,822.24 0.00 0.39 Apr 14, 2025 0.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,822.24 0.00 5.23 Apr 28, 2031 5.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,822.24 0.00 6.26 Oct 01, 2031 2.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,815.91 0.00 3.16 Apr 07, 2028 2.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,815.91 0.00 1.24 May 26, 2031 2.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,815.91 0.00 26.52 Jan 18, 2052 0.05
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,815.91 0.00 2.15 Feb 25, 2027 2.90
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,815.91 0.00 8.35 Sep 26, 2034 3.50
036830 SOULBRAIN HOLDINGS LTD Materials Equity 2,811.42 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,809.59 0.00 3.15 Mar 10, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,809.59 0.00 1.37 Apr 13, 2026 1.46
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 2,809.59 0.00 1.93 Dec 07, 2026 1.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,809.59 0.00 1.36 Apr 27, 2026 1.63
JYKRE JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 2,809.59 0.00 0.36 Apr 01, 2025 0.38
DGFP VINCI SA MTN RegS Corporates Fixed Income 2,809.59 0.00 8.35 Sep 15, 2034 2.75
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 2,809.59 0.00 0.26 Feb 25, 2025 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,809.59 0.00 0.94 Nov 06, 2025 0.80
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,809.59 0.00 5.42 Sep 19, 2030 2.50
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,809.59 0.00 6.86 Oct 08, 2032 3.40
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,808.31 0.00 2.57 Sep 09, 2027 4.20
AVT AVNET INC Industrial Fixed Income 2,808.31 0.00 5.74 May 15, 2031 3.00
TGNA BELO CORPORATION Industrial Fixed Income 2,808.31 0.00 2.52 Sep 15, 2027 7.25
BA BOEING CO Industrial Fixed Income 2,808.31 0.00 8.74 Feb 15, 2038 6.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,808.31 0.00 5.44 Nov 15, 2031 5.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,808.31 0.00 11.81 Jan 15, 2044 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,808.31 0.00 15.21 Mar 01, 2050 3.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 2,808.31 0.00 1.19 Feb 15, 2026 3.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,808.31 0.00 2.49 Aug 01, 2027 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,808.31 0.00 5.55 Nov 15, 2030 1.75
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,808.31 0.00 2.01 Feb 01, 2031 3.00
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,808.31 0.00 2.56 Feb 01, 2033 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,808.31 0.00 12.63 Oct 01, 2044 4.05
GMT GATX CORPORATION Financial Institutions Fixed Income 2,808.31 0.00 3.80 Apr 01, 2029 4.70
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,808.31 0.00 3.08 Aug 15, 2028 7.00
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,808.31 0.00 15.63 Sep 01, 2050 2.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,808.31 0.00 10.06 Dec 15, 2040 6.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,808.31 0.00 6.02 May 17, 2033 5.02
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 2,808.31 0.00 15.25 May 01, 2051 3.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,808.31 0.00 6.88 Oct 15, 2033 5.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,808.31 0.00 5.70 Jan 19, 2031 1.63
LOW LOWES COMPANIES INC Industrial Fixed Income 2,808.31 0.00 14.82 Apr 01, 2051 3.50
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 2,808.31 0.00 15.31 Aug 15, 2050 2.80
NYC NEW YORK N Y Local Authority Fixed Income 2,808.31 0.00 9.41 Oct 01, 2044 5.26
OHCMED OHIOHEALTH CORP Industrial Fixed Income 2,808.31 0.00 14.52 Nov 15, 2050 3.04
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,808.31 0.00 8.68 Jun 15, 2039 9.25
LIN LINDE INC Industrial Fixed Income 2,808.31 0.00 12.38 Nov 07, 2042 3.55
SWY SAFEWAY INC Industrial Fixed Income 2,808.31 0.00 4.91 Feb 01, 2031 7.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 2,808.31 0.00 5.23 Jan 15, 2031 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,808.31 0.00 13.54 Aug 15, 2046 3.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,808.31 0.00 1.26 Mar 02, 2027 1.27
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,808.31 0.00 15.64 Jul 01, 2050 2.52
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,808.31 0.00 14.64 Jan 15, 2051 3.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,803.26 0.00 4.33 Jun 25, 2029 2.25
MAPSM MAPFRE SA RegS Corporates Fixed Income 2,803.26 0.00 1.46 May 19, 2026 1.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,803.26 0.00 1.31 Mar 22, 2026 1.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,803.26 0.00 15.66 Jul 05, 2051 2.88
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 2,803.26 0.00 0.33 Mar 20, 2025 0.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,803.26 0.00 5.22 Apr 15, 2030 0.80
XOM EXXON MOBIL CORP Corporates Fixed Income 2,803.26 0.00 7.25 Jun 26, 2032 0.83
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,803.26 0.00 4.77 Jan 07, 2030 2.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 2,803.26 0.00 19.06 Mar 20, 2054 3.00
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 2,796.93 0.00 0.96 Nov 10, 2025 1.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,796.93 0.00 0.58 Jun 23, 2025 0.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,796.93 0.00 4.50 Aug 30, 2029 2.35
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,790.60 0.00 9.60 Oct 07, 2036 3.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,790.60 0.00 0.87 Oct 08, 2025 0.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,790.60 0.00 0.93 Oct 28, 2025 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 2,790.60 0.00 1.36 Apr 19, 2026 1.25
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 2,790.60 0.00 3.73 Aug 31, 2028 0.25
LRFP LEGRAND SA RegS Corporates Fixed Income 2,790.60 0.00 1.25 Mar 06, 2026 1.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,790.60 0.00 1.42 May 14, 2026 1.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,790.60 0.00 3.67 Aug 13, 2028 0.33
MO ALTRIA GROUP INC Corporates Fixed Income 2,784.27 0.00 5.83 Jun 15, 2031 3.13
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 2,784.27 0.00 3.23 Apr 06, 2028 2.00
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,784.27 0.00 1.39 Apr 21, 2026 1.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,784.27 0.00 1.52 Jun 10, 2026 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,784.27 0.00 11.36 Nov 02, 2037 1.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,784.27 0.00 0.90 Oct 17, 2025 0.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,784.27 0.00 5.80 Feb 27, 2031 2.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,784.27 0.00 1.48 Jun 04, 2026 1.21
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 2,784.27 0.00 1.13 Jan 15, 2026 0.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,784.27 0.00 2.31 Apr 06, 2027 1.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,784.27 0.00 6.47 Apr 27, 2033 2.82
NRWBK NRW BANK Government Related Fixed Income 2,777.95 0.00 1.21 Feb 11, 2026 0.63
TALANX TALANX AG RegS Corporates Fixed Income 2,777.95 0.00 2.88 Dec 05, 2047 2.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,777.95 0.00 3.79 Dec 05, 2028 1.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,777.95 0.00 1.56 Jun 22, 2026 1.13
AKEFP ARKEMA SA RegS Corporates Fixed Income 2,777.95 0.00 0.90 Dec 31, 2079 1.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 2,777.95 0.00 2.60 Aug 19, 2027 2.00
AEP APPALACHIAN POWER CO Utility Fixed Income 2,772.77 0.00 5.68 Apr 01, 2031 2.70
BA BOEING CO Industrial Fixed Income 2,772.77 0.00 13.49 Nov 01, 2048 3.85
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 2,772.77 0.00 2.60 Sep 10, 2027 4.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,772.77 0.00 12.54 Aug 15, 2047 4.60
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 2,772.77 0.00 2.15 Jul 16, 2029 4.52
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,772.77 0.00 1.33 Apr 15, 2026 3.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,772.77 0.00 4.61 Jan 15, 2030 3.00
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,772.77 0.00 6.55 Feb 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,772.77 0.00 5.25 Apr 01, 2047 4.50
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,772.77 0.00 6.10 Sep 20, 2045 3.50
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 2,772.77 0.00 3.01 Jun 01, 2028 7.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,772.77 0.00 10.64 Jun 01, 2042 3.29
GWW WW GRAINGER INC Industrial Fixed Income 2,772.77 0.00 13.50 May 15, 2046 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,772.77 0.00 4.15 Jun 21, 2029 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,772.77 0.00 5.06 Mar 15, 2031 7.40
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,772.77 0.00 1.71 Oct 01, 2026 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,772.77 0.00 1.46 Jun 15, 2026 5.21
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 2,772.77 0.00 3.37 Nov 14, 2028 8.40
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,772.77 0.00 13.50 Nov 01, 2046 3.64
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 2,772.77 0.00 9.12 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,772.77 0.00 6.70 Mar 15, 2033 4.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,772.77 0.00 3.15 Mar 15, 2028 1.75
TVA TVA Agency Fixed Income 2,772.77 0.00 2.09 Feb 01, 2027 2.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,772.77 0.00 1.48 Jul 13, 2026 5.28
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 2,772.77 0.00 6.73 May 15, 2033 5.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,771.62 0.00 4.05 Jun 07, 2029 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2,771.62 0.00 1.77 Sep 25, 2026 1.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 2,771.62 0.00 3.62 Sep 26, 2028 2.13
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 2,771.62 0.00 1.24 Feb 20, 2026 0.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,771.62 0.00 6.56 Mar 27, 2032 2.50
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,771.62 0.00 4.18 May 23, 2029 2.25
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,765.29 0.00 6.93 Jan 25, 2034 5.97
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,765.29 0.00 5.95 Apr 23, 2032 5.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,765.29 0.00 1.38 Apr 13, 2026 0.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,765.29 0.00 1.48 May 29, 2026 0.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,765.29 0.00 1.11 Jan 05, 2026 0.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,765.29 0.00 1.31 Mar 22, 2031 1.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,758.96 0.00 15.30 Jun 02, 2048 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 2,758.96 0.00 2.50 Jun 14, 2027 1.41
COVFP COVIVIO SA RegS Corporates Fixed Income 2,758.96 0.00 2.47 Jun 21, 2027 1.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,758.96 0.00 1.30 Jun 18, 2031 1.25
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 2,758.37 0.00 0.00 nan 0.00
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 2,752.63 0.00 1.79 Sep 15, 2026 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,752.63 0.00 1.98 Nov 26, 2026 0.63
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 2,752.63 0.00 3.95 Feb 07, 2029 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,752.63 0.00 1.66 Aug 03, 2026 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,752.63 0.00 9.06 Aug 08, 2034 1.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,752.63 0.00 1.52 Sep 09, 2080 1.63
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,752.63 0.00 1.32 Mar 23, 2026 0.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,746.31 0.00 2.81 Oct 24, 2027 1.50
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,746.31 0.00 1.63 Jul 17, 2026 0.63
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 2,746.31 0.00 2.43 Jun 03, 2027 1.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,746.31 0.00 2.58 Jul 12, 2027 1.38
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,746.31 0.00 3.19 Jun 30, 2083 2.75
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,746.31 0.00 3.39 May 24, 2028 1.50
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,739.98 0.00 2.23 Feb 27, 2027 1.00
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,739.98 0.00 2.83 Oct 08, 2027 0.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,739.98 0.00 4.19 May 12, 2029 2.00
AON AON CORP Financial Institutions Fixed Income 2,737.22 0.00 10.09 Sep 30, 2040 6.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,737.22 0.00 1.80 Oct 15, 2026 2.90
BSHSI Bon Secours Mercy Health Industrial Fixed Income 2,737.22 0.00 14.80 Jun 01, 2050 3.21
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 2,737.22 0.00 0.20 Feb 01, 2026 7.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,737.22 0.00 11.94 Mar 15, 2043 4.10
EBAY EBAY INC Industrial Fixed Income 2,737.22 0.00 2.62 Nov 22, 2027 5.95
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,737.22 0.00 6.88 Oct 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,737.22 0.00 5.77 Jan 01, 2044 3.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 2,737.22 0.00 1.35 Apr 10, 2026 1.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 2,737.22 0.00 1.36 Apr 15, 2026 1.51
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,737.22 0.00 13.06 Mar 01, 2048 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,737.22 0.00 5.59 Dec 30, 2031 6.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,737.22 0.00 14.76 Jul 01, 2049 3.19
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,737.22 0.00 12.10 Sep 15, 2042 3.60
BOSUNI BOSTON UNIVERSITY Industrial Fixed Income 2,737.22 0.00 13.83 Oct 01, 2048 4.06
UDR UDR INC MTN Financial Institutions Fixed Income 2,737.22 0.00 2.88 Jan 15, 2028 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,737.22 0.00 16.85 May 20, 2061 3.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,737.22 0.00 7.74 Jan 15, 2035 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 2,737.22 0.00 7.67 Nov 18, 2034 4.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,737.22 0.00 15.91 May 15, 2055 3.77
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,737.22 0.00 2.32 May 01, 2027 3.15
ZTS ZOETIS INC Industrial Fixed Income 2,737.22 0.00 3.35 Aug 20, 2028 3.90
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,737.22 0.00 2.92 Jan 17, 2028 3.50
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,733.65 0.00 1.84 Oct 01, 2026 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,733.65 0.00 2.12 Jan 18, 2027 0.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 2,733.65 0.00 2.79 Sep 26, 2027 1.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,733.65 0.00 3.04 Jan 26, 2028 1.38
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,733.65 0.00 3.68 Sep 20, 2028 2.00
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 2,733.65 0.00 1.37 Apr 07, 2026 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,733.65 0.00 6.81 May 19, 2032 1.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,733.65 0.00 3.42 Jun 01, 2028 1.25
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,727.32 0.00 4.88 Sep 25, 2030 5.59
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,727.32 0.00 2.85 Oct 21, 2027 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,727.32 0.00 10.69 Oct 15, 2035 0.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,727.32 0.00 2.00 Dec 16, 2026 1.10
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,727.32 0.00 4.27 May 11, 2029 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,727.32 0.00 4.99 Mar 08, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,727.32 0.00 10.43 Jan 29, 2038 3.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,721.00 0.00 2.15 Jan 26, 2027 0.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,721.00 0.00 3.27 Apr 18, 2028 1.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,721.00 0.00 1.57 Jun 20, 2026 0.13
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,721.00 0.00 2.21 Mar 03, 2027 1.38
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 2,721.00 0.00 1.81 Sep 23, 2031 1.20
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,714.67 0.00 5.18 May 25, 2030 1.88
KFW KFW MTN RegS Government Related Fixed Income 2,714.67 0.00 7.41 Sep 15, 2032 1.13
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,714.67 0.00 3.62 Sep 05, 2028 1.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,714.67 0.00 4.97 Mar 30, 2030 2.00
EQTSS EQT AB RegS Corporates Fixed Income 2,714.67 0.00 6.49 Apr 06, 2032 2.88
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 2,714.67 0.00 4.23 Dec 31, 2079 7.13
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,708.34 0.00 3.46 Nov 10, 2028 6.38
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,708.34 0.00 3.19 Mar 15, 2028 1.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,708.34 0.00 3.45 Jun 27, 2028 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,708.34 0.00 2.94 Nov 22, 2027 0.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,708.34 0.00 1.83 Sep 25, 2026 0.38
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 2,702.01 0.00 4.07 Jul 27, 2035 6.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,702.01 0.00 3.31 May 26, 2028 2.88
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,702.01 0.00 4.01 Feb 02, 2029 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,702.01 0.00 4.10 Mar 15, 2029 1.75
AEP AEP TEXAS INC Utility Fixed Income 2,701.67 0.00 13.69 May 01, 2049 4.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,701.67 0.00 13.98 Mar 01, 2049 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,701.67 0.00 8.49 May 15, 2036 5.25
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 2,701.67 0.00 14.72 Feb 01, 2052 3.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,701.67 0.00 13.29 May 15, 2046 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,701.67 0.00 13.51 Mar 01, 2049 4.25
BAPHLT Baptist Healthcare System Industrial Fixed Income 2,701.67 0.00 14.68 Aug 15, 2050 3.54
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 2,701.67 0.00 4.96 Apr 24, 2030 2.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,701.67 0.00 11.61 Mar 15, 2043 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,701.67 0.00 15.12 Mar 01, 2052 3.60
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,701.67 0.00 8.57 Mar 15, 2042 7.65
CLX CLOROX COMPANY Industrial Fixed Income 2,701.67 0.00 6.16 May 01, 2032 4.60
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,701.67 0.00 2.79 Nov 02, 2027 2.75
DTE DTE ELECTRIC CO Utility Fixed Income 2,701.67 0.00 13.24 Jun 01, 2046 3.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,701.67 0.00 1.24 Mar 02, 2026 1.45
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,701.67 0.00 6.98 Jun 01, 2034 6.70
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,701.67 0.00 4.29 Jan 01, 2033 2.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,701.67 0.00 6.55 Jan 01, 2047 3.50
FHLB FHLB Agency Fixed Income 2,701.67 0.00 2.86 Dec 10, 2027 2.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,701.67 0.00 6.43 Dec 01, 2049 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 2,701.67 0.00 6.30 Feb 01, 2032 2.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 2,701.67 0.00 6.14 Aug 15, 2032 5.40
KBR KBR INC 144A Industrial Fixed Income 2,701.67 0.00 2.94 Sep 30, 2028 4.75
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 2,701.67 0.00 3.77 Apr 15, 2029 5.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,701.67 0.00 1.02 Dec 07, 2025 0.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,701.67 0.00 10.56 Jun 15, 2042 5.95
NI NISOURCE INC Utility Fixed Income 2,701.67 0.00 6.65 Jun 30, 2033 5.40
OC OWENS CORNING Industrial Fixed Income 2,701.67 0.00 2.28 Jun 15, 2027 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,701.67 0.00 15.09 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,701.67 0.00 12.06 Sep 01, 2042 3.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,701.67 0.00 6.35 Feb 15, 2032 2.70
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2,701.67 0.00 3.15 Jun 15, 2028 5.00
WMT WALMART INC Industrial Fixed Income 2,701.67 0.00 1.31 Apr 15, 2026 4.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 2,695.68 0.00 15.42 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,695.68 0.00 15.63 Nov 30, 2054 4.85
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,695.68 0.00 3.74 Feb 01, 2029 5.02
XCN TMX GROUP LTD RegS Corporates Fixed Income 2,695.68 0.00 7.27 Feb 16, 2034 4.97
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,695.68 0.00 3.29 Apr 05, 2028 0.80
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,695.68 0.00 3.36 Apr 30, 2028 1.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,695.68 0.00 2.92 Nov 28, 2027 0.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,695.68 0.00 2.15 Jan 23, 2027 0.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,695.68 0.00 3.09 Feb 07, 2028 1.25
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 2,695.68 0.00 2.91 Nov 22, 2027 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,695.68 0.00 2.19 Feb 08, 2027 0.25
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 2,695.68 0.00 4.56 Sep 21, 2029 1.88
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,689.36 0.00 8.50 Sep 26, 2035 4.65
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,689.36 0.00 3.47 Jun 12, 2028 1.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,689.36 0.00 1.84 Sep 30, 2026 0.60
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 2,689.36 0.00 4.74 Jan 28, 2030 2.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,683.03 0.00 7.31 Apr 25, 2034 5.44
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,683.03 0.00 7.48 Jun 28, 2034 4.83
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,683.03 0.00 15.34 Jun 28, 2054 4.99
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,683.03 0.00 3.75 Oct 18, 2028 1.38
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 2,683.03 0.00 4.13 Mar 26, 2029 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,683.03 0.00 5.04 Apr 01, 2030 1.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,683.03 0.00 5.03 Apr 08, 2030 1.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,683.03 0.00 1.64 Jul 16, 2026 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,676.70 0.00 7.67 Jun 02, 2034 4.30
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,670.37 0.00 16.70 Dec 18, 2055 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,670.37 0.00 2.33 Jun 29, 2027 4.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,670.37 0.00 3.74 Feb 23, 2034 5.05
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,670.37 0.00 2.51 Aug 16, 2032 5.43
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,670.37 0.00 10.87 Jul 07, 2042 5.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,670.37 0.00 2.41 Apr 30, 2027 0.13
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,670.37 0.00 2.80 Oct 08, 2027 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,670.37 0.00 28.27 Oct 15, 2060 0.70
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,670.37 0.00 3.95 Dec 31, 2079 2.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,670.37 0.00 5.43 Dec 31, 2079 4.38
181710 NHN CORP Communication Equity 2,669.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 2,666.12 0.00 8.91 Jan 15, 2038 6.30
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,666.12 0.00 15.90 Nov 15, 2051 2.90
AAL AMERICAN AIRLINES INC Industrial Fixed Income 2,666.12 0.00 4.63 Aug 15, 2033 3.15
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,666.12 0.00 12.91 Sep 15, 2046 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,666.12 0.00 13.41 Oct 02, 2047 4.00
CXW CORECIVIC INC Industrial Fixed Income 2,666.12 0.00 2.63 Oct 15, 2027 4.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 2,666.12 0.00 10.29 Nov 15, 2039 5.25
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,666.12 0.00 2.49 Oct 01, 2031 2.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 2,666.12 0.00 1.33 Oct 01, 2031 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2,666.12 0.00 6.17 Mar 25, 2032 4.00
HPQ HP INC Industrial Fixed Income 2,666.12 0.00 6.19 Apr 15, 2032 4.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,666.12 0.00 6.56 Jun 01, 2033 5.40
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,666.12 0.00 3.84 Feb 02, 2029 3.00
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 2,666.12 0.00 2.45 Feb 01, 2028 13.00
OHCMED OhioHealth Industrial Fixed Income 2,666.12 0.00 12.44 Nov 15, 2041 2.83
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,666.12 0.00 13.22 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,666.12 0.00 6.19 Jun 01, 2032 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,666.12 0.00 2.68 Nov 15, 2027 5.88
SHARPH SHARP HEALTHCARE Industrial Fixed Income 2,666.12 0.00 15.71 Aug 01, 2050 2.68
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 2,666.12 0.00 5.31 Apr 15, 2031 5.02
TCP TC PIPELINES LP Industrial Fixed Income 2,666.12 0.00 2.26 May 25, 2027 3.90
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,666.12 0.00 2.41 Jul 15, 2027 3.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,666.12 0.00 11.84 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,666.12 0.00 10.32 Oct 15, 2040 5.70
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 2,666.12 0.00 1.42 Jun 15, 2031 3.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,666.12 0.00 3.78 Dec 15, 2028 2.20
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 2,666.12 0.00 6.76 May 15, 2033 5.63
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,666.12 0.00 1.87 Nov 02, 2031 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 2,664.04 0.00 1.51 Jun 30, 2026 5.25
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,664.04 0.00 12.72 Aug 01, 2039 1.45
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,664.04 0.00 3.82 Mar 05, 2029 5.10
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,664.04 0.00 3.75 Sep 25, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,664.04 0.00 4.41 Jul 15, 2029 1.63
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,657.72 0.00 2.92 Feb 01, 2033 5.01
TCN TELUS CORPORATION Corporates Fixed Income 2,657.72 0.00 7.22 Feb 15, 2034 5.10
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,657.72 0.00 4.59 Sep 12, 2029 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,657.72 0.00 4.69 Oct 04, 2029 1.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,657.72 0.00 10.59 Jan 15, 2038 2.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,657.72 0.00 27.36 Jul 11, 2068 1.75
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,651.39 0.00 7.53 Aug 24, 2034 5.15
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 2,651.39 0.00 1.51 Jun 29, 2026 5.14
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,651.39 0.00 3.86 Apr 09, 2034 5.18
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,651.39 0.00 2.82 Oct 07, 2027 0.63
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,651.39 0.00 4.14 Apr 01, 2029 1.63
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,651.39 0.00 3.40 May 28, 2028 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,651.39 0.00 21.65 Nov 26, 2051 1.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,645.06 0.00 3.54 Nov 14, 2028 5.15
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,645.06 0.00 3.90 Apr 03, 2034 5.10
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,645.06 0.00 4.87 Aug 01, 2030 5.16
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,645.06 0.00 3.78 Sep 26, 2028 0.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,645.06 0.00 3.50 Jul 09, 2028 1.45
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,645.06 0.00 3.06 Jan 17, 2028 1.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,645.06 0.00 14.34 Aug 13, 2041 1.34
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,638.73 0.00 3.08 Jan 12, 2028 0.63
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,638.73 0.00 4.80 Dec 31, 2079 2.75
131970 DOOSAN TESNA INC Information Technology Equity 2,634.60 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 2,634.60 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,632.40 0.00 15.65 Jun 07, 2054 4.69
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,632.40 0.00 16.33 Aug 12, 2056 3.00
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,632.40 0.00 4.13 Feb 13, 2029 0.63
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,632.40 0.00 6.09 Jun 13, 2031 1.75
LRFP LEGRAND SA RegS Corporates Fixed Income 2,632.40 0.00 3.51 Jun 24, 2028 0.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,632.40 0.00 2.77 Sep 10, 2027 0.25
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 2,632.40 0.00 3.10 Jan 26, 2028 0.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,630.57 0.00 14.86 Sep 15, 2049 3.15
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,630.57 0.00 5.07 Jun 15, 2030 2.21
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 2,630.57 0.00 15.31 Jun 15, 2050 3.01
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,630.57 0.00 3.52 May 30, 2029 7.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,630.57 0.00 3.18 Apr 01, 2028 2.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 2,630.57 0.00 3.78 Mar 15, 2029 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,630.57 0.00 15.28 Jul 01, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,630.57 0.00 13.91 Jun 01, 2054 5.65
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,630.57 0.00 12.90 Feb 15, 2048 4.55
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 2,630.57 0.00 14.37 Sep 15, 2055 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,630.57 0.00 13.99 Oct 15, 2054 5.65
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,630.57 0.00 5.45 Jan 01, 2045 4.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,630.57 0.00 2.76 Dec 01, 2032 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,630.57 0.00 4.25 Apr 20, 2048 5.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,630.57 0.00 13.81 Mar 18, 2051 4.30
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,630.57 0.00 2.14 Mar 05, 2027 4.50
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,630.57 0.00 10.44 Nov 01, 2041 6.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,630.57 0.00 13.03 May 01, 2046 4.05
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,630.57 0.00 6.54 Mar 21, 2033 5.50
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,630.57 0.00 13.48 Dec 05, 2047 3.80
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,630.57 0.00 15.10 Oct 01, 2050 2.89
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,630.57 0.00 15.75 Apr 01, 2052 3.20
PNR PENTAIR FINANCE SA Industrial Fixed Income 2,630.57 0.00 5.97 Jul 15, 2032 5.90
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,630.57 0.00 7.03 Apr 01, 2034 6.10
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 2,630.57 0.00 2.07 Feb 15, 2027 5.13
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 2,630.57 0.00 0.69 Feb 15, 2026 5.63
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,630.57 0.00 13.72 Oct 15, 2048 4.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,630.57 0.00 4.18 Jul 15, 2029 3.45
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,626.08 0.00 2.35 Jun 01, 2027 4.21
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,626.08 0.00 4.04 Jan 22, 2029 0.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,626.08 0.00 4.46 Jul 01, 2029 0.88
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 2,626.08 0.00 4.76 Nov 29, 2029 1.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,626.08 0.00 2.81 Sep 20, 2027 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,626.08 0.00 3.74 Sep 21, 2028 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,626.08 0.00 3.52 Dec 31, 2079 1.75
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,626.08 0.00 3.37 Dec 31, 2079 1.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,626.08 0.00 5.03 Mar 16, 2030 1.38
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,619.75 0.00 2.18 Mar 08, 2027 1.63
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 2,619.75 0.00 7.11 Jul 14, 2032 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,619.75 0.00 3.82 Feb 15, 2029 2.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,619.75 0.00 3.11 Jan 17, 2028 0.25
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 2,619.75 0.00 3.58 Jul 16, 2028 0.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 2,619.75 0.00 3.14 Jan 21, 2028 0.00
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 2,619.75 0.00 3.73 Sep 24, 2028 1.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 2,619.75 0.00 3.04 Dec 15, 2027 0.01
195870 HAESUNG DS LTD Information Technology Equity 2,616.91 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,613.42 0.00 6.58 Jan 13, 2032 1.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,613.42 0.00 9.46 Sep 15, 2036 3.10
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,613.42 0.00 4.24 Mar 21, 2029 0.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,613.42 0.00 4.35 May 23, 2029 1.13
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,613.42 0.00 5.01 Mar 15, 2030 1.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,613.42 0.00 5.30 Jul 17, 2030 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,613.42 0.00 2.87 Oct 15, 2027 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,613.42 0.00 3.11 Jan 17, 2028 0.38
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 2,613.42 0.00 2.78 Sep 15, 2027 0.45
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,607.09 0.00 12.36 Nov 13, 2037 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,607.09 0.00 4.25 Mar 29, 2029 0.63
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 2,600.77 0.00 12.24 Jul 09, 2039 2.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,600.77 0.00 9.46 Feb 06, 2035 1.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,595.02 0.00 13.01 Nov 15, 2045 4.18
CAS CALIFORNIA ST Local Authority Fixed Income 2,595.02 0.00 3.05 Feb 01, 2028 1.70
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 2,595.02 0.00 7.30 Oct 01, 2034 5.88
CXT CRANE NXT CO Industrial Fixed Income 2,595.02 0.00 12.61 Mar 15, 2048 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,595.02 0.00 7.01 Jan 15, 2034 5.38
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,595.02 0.00 5.93 Jun 01, 2049 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,595.02 0.00 16.86 Oct 01, 2118 5.21
ITC ITC HOLDINGS CORP Utility Fixed Income 2,595.02 0.00 11.12 Jul 01, 2043 5.30
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Financial Institutions Fixed Income 2,595.02 0.00 7.39 Sep 10, 2034 5.45
KORGAS KOREA GAS CORP 144A Agency Fixed Income 2,595.02 0.00 10.66 Jan 20, 2042 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,595.02 0.00 15.50 Jul 01, 2050 2.99
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,595.02 0.00 5.74 Mar 09, 2031 2.15
MTZ MASTEC INC. Industrial Fixed Income 2,595.02 0.00 3.86 Jun 15, 2029 5.90
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,595.02 0.00 13.40 Sep 01, 2050 4.29
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,595.02 0.00 14.29 Aug 01, 2050 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,595.02 0.00 3.29 Aug 15, 2028 3.80
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,595.02 0.00 15.54 Nov 15, 2055 4.33
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 2,595.02 0.00 11.95 Dec 01, 2040 2.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,594.44 0.00 15.42 Oct 04, 2041 0.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,594.44 0.00 6.91 Apr 20, 2032 1.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,594.44 0.00 4.30 Apr 09, 2029 0.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,588.11 0.00 10.92 Mar 15, 2038 2.50
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,588.11 0.00 6.02 Apr 29, 2031 1.50
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 2,588.11 0.00 3.21 Feb 22, 2028 0.25
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 2,588.11 0.00 3.71 Sep 07, 2028 0.65
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,588.11 0.00 8.57 May 05, 2034 1.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,581.78 0.00 13.66 Nov 08, 2039 0.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,581.78 0.00 1.28 Dec 31, 2079 1.50
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,581.78 0.00 6.91 May 03, 2032 1.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,575.45 0.00 3.52 Sep 08, 2028 3.40
FDX FEDEX CORP Corporates Fixed Income 2,575.45 0.00 6.33 Aug 05, 2031 1.30
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 2,575.45 0.00 2.56 Jun 30, 2027 0.88
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,575.45 0.00 3.38 Apr 20, 2028 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 2,575.45 0.00 16.17 May 15, 2051 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,575.45 0.00 3.82 Oct 04, 2028 0.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,569.13 0.00 16.33 Oct 29, 2054 4.55
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,569.13 0.00 1.09 Jan 01, 2026 2.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,569.13 0.00 6.75 Jan 12, 2032 1.13
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,569.13 0.00 3.96 Dec 10, 2028 0.50
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 2,562.80 0.00 1.28 Apr 13, 2026 3.97
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,562.80 0.00 0.23 Feb 12, 2025 2.58
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,562.80 0.00 7.02 May 17, 2032 1.38
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,562.80 0.00 5.65 Oct 20, 2051 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,562.80 0.00 13.38 Apr 03, 2049 4.63
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,562.80 0.00 4.70 Sep 20, 2029 0.63
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,562.80 0.00 4.19 Mar 15, 2029 0.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,562.80 0.00 3.68 Sep 13, 2029 0.60
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 2,562.80 0.00 3.93 Nov 25, 2028 0.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,562.80 0.00 4.15 Feb 01, 2029 0.13
SO ALABAMA POWER CO Utility Fixed Income 2,559.48 0.00 9.27 May 15, 2038 6.13
SO ALABAMA POWER COMPANY Utility Fixed Income 2,559.48 0.00 6.35 Mar 15, 2032 3.05
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,559.48 0.00 1.63 Aug 13, 2026 4.65
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,559.48 0.00 12.09 Mar 10, 2044 4.70
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 2,559.48 0.00 1.27 Mar 15, 2026 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,559.48 0.00 4.21 Sep 25, 2029 5.13
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,559.48 0.00 6.88 Oct 01, 2046 3.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,559.48 0.00 6.47 Mar 01, 2050 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,559.48 0.00 3.23 Jan 01, 2035 3.50
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,559.48 0.00 5.82 Dec 01, 2049 4.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,559.48 0.00 6.10 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,559.48 0.00 6.10 Jan 20, 2049 3.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 2,559.48 0.00 15.99 Jun 19, 2064 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,559.48 0.00 12.61 Aug 07, 2042 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,559.48 0.00 6.33 Feb 09, 2032 2.72
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,559.48 0.00 6.23 Mar 01, 2032 3.40
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,559.48 0.00 3.74 Oct 25, 2028 1.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,559.48 0.00 3.54 Dec 12, 2028 5.45
NNN NNN REIT INC Financial Institutions Fixed Income 2,559.48 0.00 3.47 Oct 15, 2028 4.30
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 2,559.48 0.00 5.21 May 01, 2031 6.63
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,559.48 0.00 13.28 Mar 01, 2047 4.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,559.48 0.00 1.66 Aug 28, 2026 5.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,559.48 0.00 6.36 Mar 15, 2032 3.00
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,559.48 0.00 15.12 Apr 01, 2052 4.05
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 2,556.47 0.00 6.00 Jan 15, 2032 4.73
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,556.47 0.00 2.17 Apr 05, 2027 3.80
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,556.47 0.00 4.85 Dec 03, 2029 0.75
NDAQ NASDAQ INC Corporates Fixed Income 2,556.47 0.00 5.03 Feb 13, 2030 0.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,556.47 0.00 3.84 Oct 05, 2028 0.01
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,550.14 0.00 2.32 May 03, 2032 3.93
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,550.14 0.00 15.59 May 10, 2053 4.70
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 2,550.14 0.00 2.05 Jan 25, 2027 2.98
AAPL APPLE INC RegS Corporates Fixed Income 2,550.14 0.00 5.15 Feb 25, 2030 0.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,550.14 0.00 11.42 Sep 03, 2038 2.50
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 2,550.14 0.00 3.61 Oct 18, 2028 3.42
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,550.14 0.00 4.66 Sep 25, 2049 1.30
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,550.14 0.00 4.84 Nov 21, 2029 0.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,550.14 0.00 3.76 Sep 06, 2028 0.05
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,550.14 0.00 12.41 Jan 31, 2043 4.25
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 2,546.19 0.00 0.00 nan 0.00
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 2,546.19 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,543.81 0.00 0.79 Sep 09, 2025 2.67
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 2,543.81 0.00 0.47 May 13, 2025 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,543.81 0.00 6.63 Dec 01, 2031 1.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,543.81 0.00 4.49 Jul 09, 2029 0.88
OMERS OMERS REALTY CORP Corporates Fixed Income 2,537.49 0.00 4.88 Jun 05, 2030 3.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,537.49 0.00 7.12 May 19, 2032 1.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,537.49 0.00 8.41 Mar 30, 2034 1.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,537.49 0.00 0.04 Dec 04, 2024 0.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,537.49 0.00 4.09 Jan 06, 2029 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,537.49 0.00 2.10 Feb 22, 2027 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 2,537.49 0.00 3.54 Aug 04, 2028 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,531.16 0.00 3.00 Feb 02, 2028 3.10
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,531.16 0.00 4.10 Jun 11, 2029 3.53
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 2,531.16 0.00 4.09 Jun 30, 2050 3.04
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 2,531.16 0.00 7.81 Apr 18, 2033 1.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,531.16 0.00 5.23 Apr 28, 2030 0.88
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 2,531.16 0.00 4.17 Feb 12, 2029 0.13
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 2,531.16 0.00 3.34 Jan 16, 2030 8.88
CSX CSX CORP Industrial Fixed Income 2,523.93 0.00 10.60 Apr 15, 2041 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,523.93 0.00 14.18 Nov 15, 2054 5.75
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,523.93 0.00 9.61 Oct 01, 2040 6.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,523.93 0.00 14.21 Oct 13, 2055 5.25
FYBR FRONTIER NORTH INC Industrial Fixed Income 2,523.93 0.00 2.86 Feb 15, 2028 6.73
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 2,523.93 0.00 13.46 Feb 21, 2048 4.30
MARS MARS INC 144A Industrial Fixed Income 2,523.93 0.00 15.92 Jul 16, 2050 2.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,523.93 0.00 7.63 Oct 15, 2033 2.75
MAS MASCO CORP Industrial Fixed Income 2,523.93 0.00 5.38 Oct 01, 2030 2.00
ES NSTAR ELECTRIC CO Utility Fixed Income 2,523.93 0.00 6.11 Aug 15, 2031 1.95
EXC PECO ENERGY CO Utility Fixed Income 2,523.93 0.00 8.54 Oct 01, 2036 5.95
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,523.93 0.00 11.30 Jan 30, 2043 5.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,523.93 0.00 14.37 Mar 26, 2050 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 2,523.93 0.00 15.11 Mar 01, 2050 3.05
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,523.93 0.00 8.56 Mar 15, 2038 7.41
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,523.93 0.00 4.93 Sep 15, 2030 4.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,523.93 0.00 18.09 Aug 15, 2061 2.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,523.93 0.00 2.08 Jan 21, 2027 2.05
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,523.93 0.00 14.35 Jun 15, 2050 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,523.93 0.00 16.07 Oct 01, 2051 2.94
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,523.93 0.00 2.62 Nov 26, 2027 7.45
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 2,518.50 0.00 11.87 Dec 18, 2043 4.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,518.50 0.00 2.78 Feb 28, 2033 4.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,512.17 0.00 1.86 Oct 16, 2026 2.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,512.17 0.00 3.05 Mar 14, 2029 4.00
T AT&T INC Corporates Fixed Income 2,512.17 0.00 8.21 Nov 18, 2034 4.30
CANTE.E CAN2 TERMIK AS Utilities Equity 2,510.82 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,505.85 0.00 24.36 Jun 12, 2068 2.25
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,505.85 0.00 4.87 Oct 24, 2029 0.05
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,505.85 0.00 4.90 Nov 05, 2029 0.13
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,505.85 0.00 4.73 Sep 22, 2029 0.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,505.85 0.00 7.73 Aug 22, 2033 2.00
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,499.52 0.00 4.77 Sep 25, 2029 0.25
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 2,499.52 0.00 5.14 May 27, 2030 1.52
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,499.52 0.00 4.22 Mar 09, 2029 0.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,499.52 0.00 5.63 Oct 08, 2030 1.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,499.52 0.00 4.95 Nov 17, 2029 0.00
ICADFP ICADE RegS Corporates Fixed Income 2,499.52 0.00 4.95 Jan 19, 2030 1.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 2,493.19 0.00 1.26 Mar 31, 2026 6.64
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,493.19 0.00 4.81 Nov 04, 2029 0.88
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 2,493.19 0.00 4.62 Jan 15, 2030 2.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2,493.19 0.00 9.24 May 11, 2035 2.25
200012 CSG HOLDING LTD B Materials Equity 2,493.14 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 2,493.14 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Industrial Fixed Income 2,488.38 0.00 4.78 Feb 15, 2030 2.40
UNM UNUM GROUP Financial Institutions Fixed Income 2,488.38 0.00 13.90 Jun 15, 2051 4.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,488.38 0.00 4.84 Feb 15, 2031 5.25
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 2,488.38 0.00 1.30 May 15, 2026 6.50
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,488.38 0.00 5.38 May 01, 2048 4.50
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,488.38 0.00 2.78 Mar 01, 2032 2.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,488.38 0.00 2.38 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,488.38 0.00 2.56 Nov 01, 2032 3.00
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,488.38 0.00 5.41 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,488.38 0.00 4.59 Jan 01, 2049 5.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,488.38 0.00 4.60 Apr 01, 2049 5.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,488.38 0.00 6.56 Mar 01, 2048 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,488.38 0.00 8.70 Feb 01, 2037 5.65
GMT GATX CORPORATION Financial Institutions Fixed Income 2,488.38 0.00 5.92 Jun 01, 2031 1.90
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,488.38 0.00 13.70 Mar 21, 2049 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 2,488.38 0.00 6.86 Feb 20, 2034 6.35
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 2,488.38 0.00 1.38 May 15, 2026 11.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,488.38 0.00 14.88 Nov 01, 2052 4.56
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 2,488.38 0.00 1.14 Jan 21, 2026 0.50
NDSN NORDSON CORPORATION Industrial Fixed Income 2,488.38 0.00 6.77 Sep 15, 2033 5.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,488.38 0.00 12.38 Apr 25, 2044 4.35
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 2,488.38 0.00 3.85 Jul 15, 2029 7.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,488.38 0.00 14.53 Jun 01, 2051 3.65
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,486.86 0.00 11.64 Mar 05, 2041 4.10
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 2,486.86 0.00 4.85 Oct 16, 2029 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,486.86 0.00 4.92 Jan 17, 2030 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,486.86 0.00 12.57 Jun 09, 2040 2.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 2,486.86 0.00 4.77 Sep 14, 2029 0.01
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,480.54 0.00 8.33 Feb 27, 2034 1.75
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,480.54 0.00 4.80 Sep 26, 2029 0.05
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,480.54 0.00 4.87 Oct 22, 2029 0.01
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,480.54 0.00 7.08 May 26, 2032 1.13
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 2,480.54 0.00 6.08 Feb 08, 2031 0.25
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,480.54 0.00 4.68 Sep 17, 2029 0.88
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,480.54 0.00 4.78 May 03, 2030 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,474.21 0.00 3.10 Feb 28, 2028 2.54
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,474.21 0.00 14.22 Oct 27, 2049 3.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,474.21 0.00 8.61 Mar 21, 2034 1.25
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,474.21 0.00 5.49 Jun 21, 2030 0.25
ALACN ALTAGAS LTD Corporates Fixed Income 2,467.88 0.00 2.23 Mar 16, 2027 2.17
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,467.88 0.00 3.08 Mar 31, 2029 3.65
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,467.88 0.00 6.22 May 21, 2031 0.95
MWDP WENDEL SE RegS Corporates Fixed Income 2,467.88 0.00 6.22 Jun 01, 2031 1.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,467.88 0.00 3.67 Sep 15, 2028 1.16
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 2,467.88 0.00 8.52 Jun 15, 2034 2.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,461.55 0.00 6.51 Apr 20, 2032 3.25
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,461.55 0.00 4.43 Sep 18, 2029 3.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,461.55 0.00 5.61 Aug 25, 2030 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,461.55 0.00 5.56 Jul 02, 2030 0.01
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,461.55 0.00 5.97 Feb 17, 2031 0.88
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 2,461.55 0.00 8.14 Jun 22, 2034 2.25
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 2,461.55 0.00 2.74 Oct 29, 2028 4.63
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 2,455.22 0.00 4.18 Jul 12, 2029 3.18
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,455.22 0.00 6.41 May 31, 2033 6.13
AZO AUTOZONE INC Industrial Fixed Income 2,452.83 0.00 6.78 Aug 01, 2033 5.20
BANNER BANNER HEALTH Industrial Fixed Income 2,452.83 0.00 14.93 Jan 01, 2050 3.18
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,452.83 0.00 3.34 Nov 27, 2028 7.30
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,452.83 0.00 10.63 Apr 28, 2041 5.95
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 2,452.83 0.00 8.55 Oct 15, 2036 5.95
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,452.83 0.00 5.41 Nov 01, 2048 4.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,452.83 0.00 0.99 Jul 01, 2034 3.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,452.83 0.00 6.67 Sep 01, 2046 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,452.83 0.00 5.36 May 01, 2052 4.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,452.83 0.00 2.24 Apr 20, 2027 4.25
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,452.83 0.00 6.55 Feb 20, 2048 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 2,452.83 0.00 12.50 Sep 15, 2044 4.30
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,452.83 0.00 12.41 Sep 01, 2041 2.67
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,452.83 0.00 1.21 Mar 01, 2026 3.35
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 2,452.83 0.00 3.80 Nov 15, 2029 10.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,452.83 0.00 11.50 Nov 15, 2040 3.27
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,452.83 0.00 2.21 May 20, 2027 5.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,452.83 0.00 10.42 May 12, 2041 6.38
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,452.83 0.00 15.39 Jul 30, 2051 3.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,452.83 0.00 3.10 Jun 01, 2028 4.35
BRKHEC PACIFICORP Utility Fixed Income 2,452.83 0.00 9.06 Jul 15, 2038 6.35
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 2,452.83 0.00 2.06 Jan 21, 2027 2.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,452.83 0.00 16.03 Apr 27, 2050 2.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,452.83 0.00 16.55 Oct 01, 2050 2.40
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,448.90 0.00 4.47 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,448.90 0.00 16.35 Sep 15, 2051 3.20
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 2,448.90 0.00 1.76 Sep 15, 2026 4.30
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,448.90 0.00 17.43 Oct 17, 2047 2.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,448.90 0.00 12.07 Oct 30, 2038 1.88
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,448.90 0.00 2.90 Nov 13, 2027 1.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,448.90 0.00 6.56 Oct 30, 2031 1.40
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,448.90 0.00 5.54 Oct 22, 2030 1.50
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 2,442.57 0.00 6.89 Mar 15, 2032 1.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,442.57 0.00 5.49 Apr 10, 2031 3.63
AAPL APPLE INC Corporates Fixed Income 2,442.57 0.00 6.78 Nov 15, 2031 0.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,442.57 0.00 7.52 Nov 11, 2032 1.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,442.57 0.00 7.54 Jun 20, 2033 2.95
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2,440.10 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 2,436.24 0.00 4.90 Apr 01, 2030 2.90
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 2,436.24 0.00 12.85 Jul 12, 2047 3.94
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,436.24 0.00 15.91 Sep 17, 2041 0.40
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,429.91 0.00 10.04 Dec 06, 2041 6.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,429.91 0.00 4.26 Jul 23, 2029 3.63
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,423.58 0.00 14.97 Oct 01, 2060 5.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,423.58 0.00 3.68 Sep 07, 2028 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,423.58 0.00 9.13 Oct 31, 2034 1.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,423.58 0.00 6.77 Nov 12, 2031 0.50
AET AETNA INC Financial Institutions Fixed Income 2,417.28 0.00 11.35 May 15, 2042 4.50
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 2,417.28 0.00 1.44 May 17, 2026 2.63
TGNA BELO CORPORATION Industrial Fixed Income 2,417.28 0.00 2.22 Jun 01, 2027 7.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,417.28 0.00 2.64 Oct 08, 2027 4.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,417.28 0.00 2.29 Jun 04, 2027 5.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,417.28 0.00 14.80 Sep 01, 2052 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,417.28 0.00 2.66 Aug 27, 2027 1.40
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,417.28 0.00 13.15 Mar 15, 2048 4.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,417.28 0.00 2.38 Jun 01, 2032 3.00
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,417.28 0.00 6.43 Nov 01, 2049 3.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,417.28 0.00 7.92 Jul 15, 2037 7.60
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,417.28 0.00 5.87 Apr 16, 2031 2.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,417.28 0.00 6.21 Jan 15, 2032 2.95
PTV PACTIV CORPORATION Industrial Fixed Income 2,417.28 0.00 0.99 Dec 15, 2025 7.95
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 2,417.28 0.00 10.91 Jun 01, 2046 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 2,417.26 0.00 3.18 Mar 20, 2028 1.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,417.26 0.00 6.98 Mar 10, 2032 0.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,417.26 0.00 4.78 Dec 14, 2029 1.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,417.26 0.00 6.24 Mar 10, 2031 0.00
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 2,417.26 0.00 6.19 Apr 28, 2031 0.75
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 2,417.26 0.00 5.33 Jul 15, 2031 5.80
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,410.93 0.00 5.09 Jun 02, 2030 2.20
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,410.93 0.00 3.26 Mar 18, 2028 0.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 2,410.93 0.00 6.48 Nov 05, 2031 1.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,410.93 0.00 6.68 Jun 30, 2042 1.38
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,404.60 0.00 3.62 Sep 11, 2028 1.90
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,404.60 0.00 18.15 Feb 19, 2049 1.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,404.60 0.00 5.94 Feb 28, 2031 1.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,404.60 0.00 13.94 Mar 17, 2041 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,404.60 0.00 19.60 Oct 22, 2046 0.70
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,404.60 0.00 7.22 Jul 12, 2032 1.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,404.60 0.00 11.02 Oct 05, 2043 6.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,398.27 0.00 17.19 Jun 01, 2052 2.95
HSXLN HISCOX LTD RegS Corporates Fixed Income 2,398.27 0.00 0.93 Nov 24, 2045 6.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,398.27 0.00 11.50 Jun 19, 2039 2.38
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,391.94 0.00 5.81 Jun 01, 2031 2.80
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,391.94 0.00 8.35 Apr 18, 2034 2.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,391.94 0.00 11.03 Jan 21, 2036 0.01
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 2,385.62 0.00 5.08 May 22, 2030 2.13
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,385.62 0.00 6.14 Aug 15, 2031 3.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,385.62 0.00 7.42 May 02, 2033 2.63
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 2,385.62 0.00 0.28 Mar 03, 2025 1.95
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,385.62 0.00 18.88 Jun 19, 2049 1.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,385.62 0.00 6.35 Jun 23, 2031 0.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,385.62 0.00 6.58 Jul 15, 2031 0.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 2,385.62 0.00 6.82 Oct 28, 2031 0.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,385.62 0.00 9.39 Feb 25, 2035 1.25
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 2,385.62 0.00 6.54 Jun 02, 2033 6.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,385.62 0.00 3.68 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 2,385.62 0.00 3.72 Mar 01, 2034 5.95
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 2,385.62 0.00 7.06 Mar 06, 2034 5.65
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 2,381.74 0.00 7.41 Sep 12, 2034 5.41
CBG CBRE SERVICES INC Industrial Fixed Income 2,381.74 0.00 3.80 Apr 01, 2029 5.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 2,381.74 0.00 5.25 Aug 15, 2030 2.05
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,381.74 0.00 16.60 Aug 15, 2052 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,381.74 0.00 4.43 Jan 15, 2030 4.70
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,381.74 0.00 2.57 Apr 01, 2033 3.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,381.74 0.00 6.17 Jul 01, 2048 3.50
KMB KIMBERLY-CLARK CORP Industrial Fixed Income 2,381.74 0.00 10.67 Mar 01, 2041 5.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,381.74 0.00 6.25 Dec 01, 2031 2.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,381.74 0.00 12.54 Sep 22, 2046 4.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,381.74 0.00 14.38 Dec 01, 2054 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,381.74 0.00 13.89 Sep 15, 2047 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,381.74 0.00 12.54 Oct 13, 2047 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,381.74 0.00 5.69 Aug 27, 2031 4.65
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,381.74 0.00 12.11 May 15, 2043 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,381.74 0.00 14.86 Mar 15, 2051 3.45
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,381.74 0.00 14.14 Oct 01, 2054 5.25
VTG VANTAGE DRILLING INTERNATIONAL 144A Industrial Fixed Income 2,381.74 0.00 2.30 Feb 15, 2028 9.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2,381.74 0.00 8.84 May 15, 2037 6.00
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 2,381.74 0.00 0.00 Nov 15, 2026 9.00
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,381.74 0.00 1.92 Nov 06, 2026 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,381.74 0.00 12.04 Nov 15, 2048 6.76
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,381.74 0.00 3.69 Feb 15, 2029 4.75
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,381.74 0.00 6.37 Jan 17, 2033 5.88
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,381.74 0.00 2.95 Jul 08, 2029 8.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,379.29 0.00 12.91 Nov 20, 2041 2.25
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,379.29 0.00 6.78 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,379.29 0.00 6.98 Jan 20, 2032 0.38
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,372.96 0.00 8.51 May 20, 2058 6.88
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 2,372.96 0.00 0.44 Apr 30, 2025 1.83
BPCECB BPCE SFH RegS Covered Fixed Income 2,372.96 0.00 6.26 Mar 18, 2031 0.01
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,366.63 0.00 11.84 Apr 26, 2038 1.50
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,360.31 0.00 2.36 Jun 08, 2027 2.63
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 2,360.31 0.00 13.80 Oct 19, 2047 3.50
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,360.31 0.00 5.90 Mar 10, 2031 1.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,353.98 0.00 1.14 Jan 19, 2026 1.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,353.98 0.00 0.42 Apr 23, 2025 1.13
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,353.98 0.00 7.23 Mar 04, 2034 5.20
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 2,351.69 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 2,347.65 0.00 17.00 Mar 05, 2054 3.75
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,347.65 0.00 9.29 Mar 13, 2035 1.50
SO SOUTHERN POWER COMPANY Corporates Fixed Income 2,347.65 0.00 1.55 Jun 20, 2026 1.85
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,347.65 0.00 6.45 Jul 08, 2031 0.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,346.19 0.00 4.36 Sep 18, 2029 3.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,346.19 0.00 3.96 Apr 18, 2029 3.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,346.19 0.00 13.99 Oct 15, 2049 3.88
CCL CARNIVAL CORPORATION Industrial Fixed Income 2,346.19 0.00 2.79 Jan 15, 2028 6.65
CASCN CASCADES INC. 144A Industrial Fixed Income 2,346.19 0.00 0.91 Jan 15, 2026 5.13
CVECN CENOVUS ENERGY INC Industrial Fixed Income 2,346.19 0.00 8.76 Jun 15, 2037 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,346.19 0.00 2.05 Feb 01, 2027 3.00
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 2,346.19 0.00 15.34 Jul 15, 2050 2.93
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,346.19 0.00 7.20 Jun 01, 2034 5.30
DUK DUKE ENERGY CORP Utility Fixed Income 2,346.19 0.00 4.07 Jun 15, 2029 3.40
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,346.19 0.00 5.94 Nov 01, 2046 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,346.19 0.00 3.19 Jul 27, 2029 6.34
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,346.19 0.00 13.88 Apr 01, 2049 4.32
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,346.19 0.00 15.98 Oct 01, 2050 2.67
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,346.19 0.00 5.74 Oct 15, 2031 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,346.19 0.00 5.89 Sep 12, 2031 3.75
MKL MARKEL CORPORATION Financial Institutions Fixed Income 2,346.19 0.00 15.15 May 07, 2052 3.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 2,346.19 0.00 3.34 Sep 12, 2028 5.81
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,346.19 0.00 14.29 Jul 01, 2052 4.81
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,346.19 0.00 9.84 Feb 01, 2041 5.81
SSP EW SCRIPPS CO 144A Industrial Fixed Income 2,346.19 0.00 4.63 Jan 15, 2031 5.38
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 2,346.19 0.00 9.69 Jun 15, 2040 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,346.19 0.00 7.43 Dec 15, 2034 5.95
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 2,346.19 0.00 5.04 Jul 22, 2030 3.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 2,346.19 0.00 1.60 Jul 13, 2026 1.13
GUOCAP GUOJING CAPITAL BVI LTD RegS Financial Institutions Fixed Income 2,346.19 0.00 0.97 Dec 02, 2025 6.30
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 2,346.19 0.00 1.56 Jul 26, 2026 6.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,346.19 0.00 1.86 Dec 04, 2026 5.95
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,346.19 0.00 2.29 May 29, 2027 5.36
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,346.19 0.00 3.89 Jul 30, 2029 7.00
LLOYDS LLOYDS TSB BANK PLC MTN RegS Covered Fixed Income 2,341.32 0.00 0.29 Mar 07, 2025 5.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,341.32 0.00 8.00 May 06, 2033 0.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,341.32 0.00 6.88 Dec 01, 2031 0.25
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 2,341.32 0.00 6.57 Dec 07, 2043 7.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,341.32 0.00 5.06 Oct 03, 2030 4.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 2,341.32 0.00 3.70 Jan 10, 2029 4.30
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 2,334.99 0.00 15.09 Oct 17, 2048 3.70
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,334.99 0.00 12.25 Sep 28, 2038 1.50
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 2,334.99 0.00 6.64 Sep 22, 2031 0.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,334.99 0.00 0.70 Aug 11, 2025 3.90
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,334.99 0.00 5.24 Mar 28, 2031 5.41
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 2,334.99 0.00 7.24 Apr 04, 2034 5.25
PEP PEPSICO INC Corporates Fixed Income 2,328.67 0.00 7.67 Oct 09, 2032 0.40
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,322.34 0.00 8.91 May 25, 2034 1.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,322.34 0.00 1.99 Dec 20, 2026 1.50
278280 CHUNBO LTD Materials Equity 2,316.32 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2,316.01 0.00 2.45 Jun 21, 2027 1.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,316.01 0.00 18.69 Nov 15, 2047 1.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,316.01 0.00 2.80 Dec 13, 2027 4.20
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,316.01 0.00 9.59 May 14, 2035 1.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,316.01 0.00 9.27 Jan 17, 2035 1.25
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 2,310.64 0.00 3.36 Aug 15, 2029 11.50
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,310.64 0.00 7.84 Mar 23, 2035 5.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,310.64 0.00 1.09 Jan 12, 2026 4.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,310.64 0.00 14.34 Apr 15, 2052 4.30
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,310.64 0.00 11.46 Mar 26, 2042 4.54
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 2,310.64 0.00 1.97 Dec 01, 2028 9.00
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 2,310.64 0.00 1.51 Jul 01, 2027 5.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,310.64 0.00 14.90 Mar 15, 2052 3.85
CMI CUMMINS INC Industrial Fixed Income 2,310.64 0.00 3.74 Feb 20, 2029 4.90
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,310.64 0.00 6.55 Jul 01, 2047 3.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,310.64 0.00 6.10 Aug 20, 2047 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,310.64 0.00 1.44 May 13, 2026 1.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,310.64 0.00 15.64 Jun 01, 2050 2.65
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,310.64 0.00 9.48 Jan 01, 2038 2.83
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,310.64 0.00 12.84 Dec 01, 2046 4.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,310.64 0.00 3.95 May 08, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,310.64 0.00 3.24 Jul 05, 2028 4.88
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 2,310.64 0.00 3.11 Jul 01, 2028 4.30
AEP OHIO POWER CO Utility Fixed Income 2,310.64 0.00 5.68 Jan 15, 2031 1.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,310.64 0.00 4.30 Aug 15, 2029 2.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 2,310.64 0.00 13.77 Jun 01, 2053 5.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,310.64 0.00 11.79 Jun 01, 2045 5.25
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 2,310.64 0.00 3.14 May 15, 2028 3.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,310.64 0.00 4.83 Jun 15, 2030 3.70
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,310.64 0.00 12.14 Feb 10, 2041 2.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,310.64 0.00 2.97 Mar 23, 2028 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,310.64 0.00 5.19 Aug 15, 2030 2.29
UDR UDR INC MTN Financial Institutions Fixed Income 2,310.64 0.00 2.39 Jul 01, 2027 3.50
EVRG WESTAR ENERGY INC Utility Fixed Income 2,310.64 0.00 11.96 Apr 01, 2043 4.10
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,310.64 0.00 3.05 Apr 06, 2028 5.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 2,310.64 0.00 1.36 Apr 26, 2026 5.13
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 2,310.64 0.00 1.44 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 2,310.64 0.00 1.55 Jul 17, 2026 5.50
EUROF EUROFIMA MTN RegS Supranational Fixed Income 2,310.64 0.00 1.59 Jul 22, 2026 4.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,310.64 0.00 13.70 Apr 05, 2054 6.00
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 2,310.64 0.00 3.89 Apr 24, 2029 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,310.64 0.00 7.21 Jun 04, 2034 5.29
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,310.64 0.00 4.06 Jun 12, 2029 4.50
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,310.64 0.00 2.40 Jul 11, 2027 5.45
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,309.68 0.00 2.43 Jun 08, 2027 1.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,309.68 0.00 38.41 Jan 15, 2120 1.38
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 2,309.68 0.00 8.38 Feb 28, 2047 6.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,309.68 0.00 3.55 Oct 23, 2028 5.63
MMM 3M CO MTN Corporates Fixed Income 2,303.35 0.00 1.94 Nov 09, 2026 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,303.35 0.00 1.40 Apr 22, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 2,303.35 0.00 1.54 Jun 15, 2026 1.55
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,303.35 0.00 13.98 Jul 15, 2050 5.10
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,303.35 0.00 12.12 Dec 19, 2039 2.25
GOTU GAOTU TECHEDU ADR REPRESENTING I Consumer Discretionary Equity 2,298.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,297.03 0.00 2.44 May 24, 2027 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,297.03 0.00 11.21 Apr 08, 2039 2.88
AFFNTY AFFINITY WATER FINANCE PLC Corporates Fixed Income 2,290.70 0.00 1.56 Jul 13, 2026 5.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,290.70 0.00 1.10 Jan 16, 2026 3.63
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 2,290.70 0.00 1.53 Jun 09, 2026 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,290.70 0.00 21.19 Jun 28, 2049 0.81
ITVLN ITV PLC RegS Corporates Fixed Income 2,290.70 0.00 1.80 Sep 26, 2026 1.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,290.70 0.00 6.00 Nov 15, 2031 4.50
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,284.37 0.00 7.22 Mar 30, 2035 6.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,278.04 0.00 4.23 Sep 17, 2029 5.75
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,278.04 0.00 4.31 Dec 02, 2029 4.13
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 2,278.04 0.00 3.84 Dec 15, 2028 1.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,278.04 0.00 2.12 Jan 29, 2027 1.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,278.04 0.00 6.63 Apr 15, 2032 2.38
KFW KFW MTN RegS Government Related Fixed Income 2,278.04 0.00 3.25 May 24, 2028 3.80
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 2,275.09 0.00 3.23 May 15, 2029 9.75
ADC AGREE LP Financial Institutions Fixed Income 2,275.09 0.00 5.24 Oct 01, 2030 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,275.09 0.00 13.27 Apr 15, 2049 4.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,275.09 0.00 6.48 Mar 02, 2033 5.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,275.09 0.00 14.28 May 12, 2050 4.00
CMA COMERICA BANK Financial Institutions Fixed Income 2,275.09 0.00 6.20 Aug 25, 2033 5.33
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 2,275.09 0.00 4.29 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,275.09 0.00 2.95 Oct 01, 2033 3.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,275.09 0.00 7.20 May 01, 2052 2.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,275.09 0.00 6.36 Jan 01, 2048 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,275.09 0.00 4.58 Feb 01, 2046 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,275.09 0.00 5.56 Mar 20, 2046 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,275.09 0.00 15.49 Jul 01, 2057 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,275.09 0.00 1.46 Jun 07, 2026 4.25
INUHLT Indiana University Health Industrial Fixed Income 2,275.09 0.00 16.17 Nov 01, 2051 2.85
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,275.09 0.00 7.59 Sep 30, 2034 4.95
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,275.09 0.00 2.30 May 08, 2027 5.38
LEA LEAR CORPORATION Industrial Fixed Income 2,275.09 0.00 14.59 Jan 15, 2052 3.55
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,275.09 0.00 3.87 Jun 15, 2029 5.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 2,275.09 0.00 3.31 Aug 01, 2028 3.92
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,275.09 0.00 13.77 May 01, 2053 5.90
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,275.09 0.00 1.08 Jan 06, 2026 4.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,275.09 0.00 2.42 Jul 06, 2027 4.25
EXC PECO ENERGY CO Utility Fixed Income 2,275.09 0.00 12.55 Oct 01, 2044 4.15
BRKHEC PACIFICORP Utility Fixed Income 2,275.09 0.00 8.28 Aug 01, 2036 6.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,275.09 0.00 5.90 Jun 15, 2031 2.20
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 2,275.09 0.00 11.51 Nov 15, 2045 4.98
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,275.09 0.00 15.25 Jul 01, 2052 3.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,275.09 0.00 12.97 Dec 01, 2048 4.85
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,275.09 0.00 5.02 Nov 01, 2033 2.70
VICI VICI PROPERTIES LP Industrial Fixed Income 2,275.09 0.00 13.43 Apr 01, 2054 6.13
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 2,275.09 0.00 1.04 Jan 30, 2026 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,275.09 0.00 3.31 Aug 10, 2028 5.25
GENHLD SENAAT SUKUK LTD RegS Agency Fixed Income 2,275.09 0.00 0.99 Dec 05, 2025 4.76
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 2,275.09 0.00 1.07 Jan 05, 2026 4.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,275.09 0.00 2.43 Jul 22, 2027 4.38
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 2,275.09 0.00 1.22 Mar 02, 2026 4.99
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 2,275.09 0.00 1.31 Apr 04, 2026 5.50
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 2,275.09 0.00 1.68 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 2,275.09 0.00 1.72 Sep 21, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,275.09 0.00 1.88 Nov 14, 2026 5.25
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,275.09 0.00 0.03 Nov 29, 2026 5.92
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,275.09 0.00 3.67 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,275.09 0.00 2.02 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,275.09 0.00 2.05 Feb 05, 2027 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,275.09 0.00 3.84 Mar 26, 2029 5.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,275.09 0.00 2.28 May 02, 2027 5.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,275.09 0.00 0.02 Jul 22, 2029 5.86
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,275.09 0.00 7.51 Sep 05, 2039 5.30
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 2,265.39 0.00 0.35 Mar 30, 2025 2.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,265.39 0.00 20.23 Sep 09, 2049 1.13
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,263.28 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,259.06 0.00 3.48 Nov 02, 2028 4.40
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 2,259.06 0.00 2.83 Dec 20, 2027 3.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,259.06 0.00 12.98 May 07, 2040 1.75
INTNED ING BANK NV RegS Covered Fixed Income 2,259.06 0.00 11.23 Feb 17, 2037 1.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,252.73 0.00 9.50 Jun 20, 2039 6.00
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,252.73 0.00 2.50 Jul 22, 2027 4.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,252.73 0.00 2.55 Jun 23, 2027 0.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 2,252.73 0.00 3.07 Jan 11, 2028 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,252.73 0.00 9.33 Nov 15, 2034 1.10
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,246.40 0.00 0.52 Jun 01, 2025 2.35
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,246.40 0.00 2.30 Apr 21, 2027 2.75
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 2,246.40 0.00 8.37 Sep 01, 2033 0.75
MS MORGAN STANLEY Corporates Fixed Income 2,246.40 0.00 6.85 Apr 29, 2033 1.10
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,246.40 0.00 5.51 Oct 22, 2031 5.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 2,246.40 0.00 5.60 Sep 16, 2032 5.29
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 2,240.07 0.00 9.23 Mar 20, 2035 2.30
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 2,240.07 0.00 6.97 Jul 22, 2033 4.95
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,240.07 0.00 11.85 Apr 27, 2038 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,240.07 0.00 7.02 Jul 20, 2033 4.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 2,240.07 0.00 7.80 Jan 25, 2035 4.75
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 2,240.07 0.00 4.57 Jun 20, 2030 5.75
AEP APPALACHIAN POWER CO Utility Fixed Income 2,239.54 0.00 2.33 Jun 01, 2027 3.30
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 2,239.54 0.00 3.57 Nov 20, 2029 11.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,239.54 0.00 13.38 Oct 15, 2046 3.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,239.54 0.00 1.12 Jan 15, 2026 1.88
CLX CLOROX COMPANY Industrial Fixed Income 2,239.54 0.00 3.94 May 01, 2029 4.40
CDEL CODELCO INC. 144A Agency Fixed Income 2,239.54 0.00 7.97 Sep 21, 2035 5.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,239.54 0.00 9.49 Apr 01, 2039 6.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,239.54 0.00 13.33 Aug 01, 2047 4.00
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2,239.54 0.00 7.22 Oct 04, 2034 6.25
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,239.54 0.00 6.55 Jun 01, 2049 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,239.54 0.00 5.27 Oct 20, 2047 3.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 2,239.54 0.00 0.65 Sep 15, 2025 5.75
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,239.54 0.00 2.90 Mar 15, 2028 7.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,239.54 0.00 2.71 Oct 22, 2027 4.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,239.54 0.00 4.32 Oct 15, 2029 4.75
NTRCN NUTRIEN LTD Industrial Fixed Income 2,239.54 0.00 11.33 Jun 01, 2043 4.90
OC OWENS CORNING Industrial Fixed Income 2,239.54 0.00 13.53 Jun 15, 2054 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,239.54 0.00 12.89 Oct 01, 2045 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,239.54 0.00 4.45 Nov 01, 2029 3.35
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 2,239.54 0.00 3.64 Apr 01, 2029 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,239.54 0.00 14.15 Feb 15, 2050 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,239.54 0.00 15.08 May 01, 2050 3.15
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 2,239.54 0.00 1.21 Mar 01, 2026 3.40
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 2,239.54 0.00 4.12 Jul 15, 2033 7.95
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,239.54 0.00 15.79 Nov 01, 2057 3.85
UDR UDR INC MTN Financial Institutions Fixed Income 2,239.54 0.00 8.25 Nov 01, 2034 3.10
UPMCHS UPMC Industrial Fixed Income 2,239.54 0.00 6.78 May 15, 2033 5.04
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,239.54 0.00 1.82 Oct 22, 2027 4.51
WMT WALMART INC Industrial Fixed Income 2,239.54 0.00 12.25 Apr 11, 2043 4.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 2,239.54 0.00 6.98 Mar 09, 2033 3.38
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 2,239.54 0.00 1.21 Feb 26, 2026 4.25
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 2,239.54 0.00 1.28 Mar 24, 2026 4.36
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,239.54 0.00 2.02 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,239.54 0.00 2.17 Mar 21, 2047 5.25
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,239.54 0.00 5.62 May 21, 2036 4.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 2,239.54 0.00 1.11 Jan 19, 2026 4.65
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,239.54 0.00 2.03 Dec 31, 2079 4.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,239.54 0.00 2.34 Jun 02, 2027 3.90
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 2,239.54 0.00 6.73 Feb 24, 2033 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,239.54 0.00 3.73 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,239.54 0.00 3.16 May 03, 2028 4.50
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 2,239.54 0.00 1.43 May 19, 2026 5.10
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,239.54 0.00 4.21 Sep 11, 2029 4.90
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,233.75 0.00 9.94 Jan 27, 2040 5.50
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 2,233.75 0.00 4.37 Oct 09, 2029 4.63
BPCECB BPCE SFH RegS Covered Fixed Income 2,233.75 0.00 9.74 Jan 23, 2035 0.50
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 2,233.75 0.00 11.83 Dec 02, 2040 2.63
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2,227.91 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 2,227.42 0.00 2.28 Mar 15, 2027 0.25
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,221.09 0.00 5.23 Mar 05, 2031 6.30
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,221.09 0.00 6.69 Jun 01, 2033 5.80
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 2,221.09 0.00 9.99 Dec 07, 2038 4.50
EDF EDF SA MTN RegS Government Related Fixed Income 2,221.09 0.00 8.63 Mar 27, 2037 5.50
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 2,221.09 0.00 9.83 Aug 07, 2042 3.53
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,221.09 0.00 3.58 Nov 14, 2048 5.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,221.09 0.00 4.07 Mar 12, 2029 1.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,221.09 0.00 4.62 Apr 28, 2030 5.25
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,214.76 0.00 9.81 Mar 03, 2039 6.03
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,214.76 0.00 7.51 Apr 14, 2033 2.00
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 2,214.76 0.00 14.34 Jan 24, 2057 5.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,214.76 0.00 11.21 Sep 12, 2044 6.25
QAR QAR CASH Cash and/or Derivatives Cash 2,210.23 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 2,210.23 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,208.44 0.00 13.37 Apr 03, 2053 5.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,203.99 0.00 13.50 Apr 15, 2048 4.35
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,203.99 0.00 11.80 Mar 01, 2044 4.88
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,203.99 0.00 5.49 Mar 11, 2032 8.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,203.99 0.00 14.31 Oct 01, 2049 3.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 2,203.99 0.00 4.32 Sep 30, 2029 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,203.99 0.00 2.50 Jul 20, 2027 3.13
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 2,203.99 0.00 15.00 Dec 31, 2057 3.80
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,203.99 0.00 10.18 Jan 15, 2042 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,203.99 0.00 5.79 Sep 17, 2031 4.35
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 2,203.99 0.00 2.78 Feb 01, 2028 6.00
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,203.99 0.00 12.59 Jan 15, 2050 3.49
AEE UNION ELECTRIC CO Utility Fixed Income 2,203.99 0.00 4.78 Mar 15, 2030 2.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,203.99 0.00 12.22 Feb 01, 2045 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,203.99 0.00 1.40 May 03, 2026 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,203.99 0.00 2.26 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,203.99 0.00 2.28 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,203.99 0.00 2.45 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,203.99 0.00 2.15 Mar 18, 2027 3.63
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,203.99 0.00 2.86 Jan 18, 2048 4.80
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,203.99 0.00 3.06 Mar 27, 2028 4.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,203.99 0.00 3.86 Mar 20, 2029 4.50
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 2,203.99 0.00 1.35 Dec 31, 2079 2.70
JERA JERA CO INC RegS Utility Fixed Income 2,203.99 0.00 2.25 Apr 14, 2027 3.67
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,202.11 0.00 0.78 Sep 08, 2025 1.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,202.11 0.00 1.03 Dec 15, 2025 1.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,202.11 0.00 13.39 Sep 30, 2044 2.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,202.11 0.00 18.08 Oct 25, 2051 2.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,202.11 0.00 10.61 Sep 26, 2040 5.25
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 2,195.78 0.00 4.28 May 15, 2029 1.30
INGDIB ING DIBA AG RegS Covered Fixed Income 2,195.78 0.00 13.72 May 23, 2039 1.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,189.45 0.00 15.44 Jun 01, 2051 3.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,189.45 0.00 11.83 Apr 18, 2041 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,189.45 0.00 14.98 Jun 15, 2040 0.25
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,189.45 0.00 6.92 May 16, 2044 6.50
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,183.12 0.00 13.98 Mar 11, 2052 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,183.12 0.00 2.74 Sep 06, 2027 1.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,176.80 0.00 3.15 Mar 15, 2028 2.35
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,176.80 0.00 34.03 Nov 02, 2086 1.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,176.80 0.00 3.31 Apr 30, 2028 1.77
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 2,176.80 0.00 3.34 Apr 20, 2028 0.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,176.80 0.00 1.04 Dec 15, 2025 0.63
VID.D DERECHOS VIDRALA, S.A. SA Materials Equity 2,173.69 0.00 0.00 Dec 11, 2024 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,170.47 0.00 6.14 Jun 07, 2032 4.88
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,170.47 0.00 2.45 Jun 14, 2027 1.50
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,170.47 0.00 0.16 Jan 16, 2025 0.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 2,168.45 0.00 2.49 Apr 01, 2032 2.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,168.45 0.00 5.87 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,168.45 0.00 6.48 Aug 01, 2047 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,168.45 0.00 1.17 Feb 02, 2026 0.63
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,168.45 0.00 6.55 Jan 01, 2034 6.18
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,168.45 0.00 1.75 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,168.45 0.00 2.16 Feb 24, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 2,168.45 0.00 1.86 Oct 24, 2026 2.50
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,168.45 0.00 14.77 Nov 15, 2052 3.80
NYSDEV NEW YORK ST URBAN DEV CORP REV Local Authority Fixed Income 2,168.45 0.00 5.11 Mar 15, 2033 3.90
NTRCN NUTRIEN LTD Industrial Fixed Income 2,168.45 0.00 10.16 Dec 01, 2040 5.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,168.45 0.00 1.30 Mar 30, 2026 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,168.45 0.00 2.23 Mar 29, 2027 3.23
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,168.45 0.00 9.37 Jan 15, 2039 6.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,168.45 0.00 3.95 Jun 12, 2029 5.21
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,168.45 0.00 8.98 Jan 15, 2038 6.05
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,168.45 0.00 12.00 May 22, 2043 4.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,168.45 0.00 14.96 Mar 01, 2052 4.20
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,168.45 0.00 12.32 Jun 15, 2046 4.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,168.45 0.00 4.89 Jan 15, 2031 7.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,168.45 0.00 7.60 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,168.45 0.00 2.67 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,168.45 0.00 2.90 Jan 10, 2028 3.50
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,168.45 0.00 3.06 Mar 07, 2028 3.38
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,168.45 0.00 3.87 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,168.45 0.00 3.72 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,168.45 0.00 3.83 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,168.45 0.00 3.86 Feb 25, 2029 3.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,168.45 0.00 4.70 May 15, 2030 4.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,168.45 0.00 1.13 Jan 20, 2026 1.88
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 2,168.45 0.00 1.16 Jan 28, 2026 0.50
CINDBK CHINA CITIC BANK CORPORATION LTD ( MTN RegS Agency Fixed Income 2,168.45 0.00 1.17 Feb 02, 2026 1.25
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 2,168.45 0.00 1.37 Apr 21, 2026 2.00
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 2,168.45 0.00 1.44 May 20, 2026 1.88
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 2,168.45 0.00 1.47 Jun 03, 2026 2.40
RECLIN REC LTD MTN RegS Agency Fixed Income 2,168.45 0.00 2.04 Jan 13, 2027 2.75
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 2,168.45 0.00 1.57 Jul 15, 2026 3.25
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 2,168.45 0.00 1.60 Jul 19, 2026 2.13
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 2,168.45 0.00 1.61 Jul 28, 2026 2.85
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,168.45 0.00 2.05 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,168.45 0.00 2.13 Feb 16, 2027 2.74
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,168.45 0.00 2.23 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,168.45 0.00 2.22 Mar 28, 2027 3.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,168.45 0.00 12.03 Mar 13, 2043 4.15
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,168.45 0.00 6.55 Feb 15, 2033 5.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 2,168.45 0.00 1.80 Oct 03, 2026 2.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,168.45 0.00 5.64 Oct 01, 2031 5.10
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 2,168.45 0.00 2.20 May 01, 2028 13.13
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 2,168.45 0.00 4.68 Apr 01, 2033 5.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,164.14 0.00 6.03 Apr 29, 2032 4.88
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,157.81 0.00 3.30 Apr 13, 2028 1.00
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,157.81 0.00 3.66 Feb 28, 2030 6.00
MCK MCKESSON CORP Corporates Fixed Income 2,151.48 0.00 3.83 Feb 17, 2029 3.13
AAPL APPLE INC Corporates Fixed Income 2,151.48 0.00 4.27 Jul 31, 2029 3.05
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 2,151.48 0.00 1.05 Dec 15, 2025 0.13
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,145.16 0.00 4.46 Jun 05, 2029 0.38
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 2,145.16 0.00 3.79 Sep 18, 2028 0.01
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,145.16 0.00 13.31 Feb 20, 2040 1.25
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,145.16 0.00 2.42 Jul 14, 2027 3.38
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 2,145.16 0.00 5.26 Jun 01, 2031 6.50
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 2,138.83 0.00 1.15 Jan 20, 2026 0.75
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 2,138.83 0.00 3.01 Mar 07, 2028 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,138.83 0.00 23.95 Jan 17, 2053 0.70
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,138.83 0.00 2.82 Dec 06, 2032 6.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,132.90 0.00 13.96 Jun 15, 2049 3.80
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 2,132.90 0.00 1.93 Jun 30, 2027 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,132.90 0.00 2.60 Aug 20, 2027 2.45
BMARK_20-IG1-AS BMARK_20-IG1 AS CMBS Fixed Income 2,132.90 0.00 4.65 Sep 15, 2043 2.91
CARGIL CARGILL INC 144A Industrial Fixed Income 2,132.90 0.00 1.50 Jun 24, 2026 4.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 2,132.90 0.00 4.93 Jan 15, 2033 8.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,132.90 0.00 14.04 Nov 01, 2045 3.14
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,132.90 0.00 12.30 Apr 29, 2043 3.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,132.90 0.00 4.53 Oct 24, 2029 2.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,132.90 0.00 15.71 Aug 15, 2051 2.90
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,132.90 0.00 4.00 Feb 15, 2030 6.75
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,132.90 0.00 6.05 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,132.90 0.00 6.70 Jan 20, 2047 2.50
AES IPALCO ENTERPRISES INC Utility Fixed Income 2,132.90 0.00 7.11 Apr 01, 2034 5.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 2,132.90 0.00 4.80 Nov 15, 2032 7.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 2,132.90 0.00 8.61 May 15, 2067 6.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,132.90 0.00 1.63 Jul 28, 2026 1.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,132.90 0.00 2.32 Jun 01, 2027 3.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 2,132.90 0.00 3.99 Apr 23, 2029 4.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,132.90 0.00 13.43 Jun 01, 2049 4.15
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 2,132.90 0.00 11.72 Dec 06, 2042 4.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,132.90 0.00 1.78 Dec 06, 2026 5.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,132.90 0.00 11.07 Apr 01, 2044 5.25
EVRG WESTAR ENERGY INC Utility Fixed Income 2,132.90 0.00 1.53 Jul 01, 2026 2.55
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,132.90 0.00 6.39 Sep 30, 2032 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,132.90 0.00 2.07 Jan 20, 2027 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,132.90 0.00 13.80 Sep 12, 2048 4.60
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,132.90 0.00 3.97 Apr 04, 2029 3.61
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,132.90 0.00 4.49 Dec 05, 2029 3.38
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 2,132.90 0.00 1.39 Apr 27, 2026 1.13
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 2,132.90 0.00 1.41 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 2,132.90 0.00 1.43 May 11, 2026 1.66
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 2,132.90 0.00 1.44 May 13, 2026 1.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 2,132.90 0.00 1.54 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 2,132.90 0.00 1.57 Jul 08, 2026 1.75
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 2,132.90 0.00 1.59 Jul 12, 2026 1.63
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 2,132.90 0.00 1.59 Jul 14, 2026 1.80
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 2,132.90 0.00 1.76 Sep 16, 2026 1.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,132.90 0.00 1.88 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,132.90 0.00 2.31 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,132.90 0.00 1.88 Nov 02, 2026 2.08
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,132.90 0.00 2.08 Jan 25, 2027 2.36
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,132.90 0.00 2.18 Mar 01, 2027 2.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,126.17 0.00 6.63 Mar 08, 2033 5.85
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 2,126.17 0.00 8.53 Jun 20, 2034 2.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,126.17 0.00 4.34 Sep 12, 2029 3.50
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 2,126.17 0.00 1.24 Mar 08, 2026 4.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 2,126.17 0.00 1.92 Nov 17, 2026 1.88
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 2,121.82 0.00 0.00 nan 0.00
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 2,119.84 0.00 1.46 Jun 22, 2026 8.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,119.84 0.00 11.12 May 02, 2036 0.25
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,119.84 0.00 4.37 May 27, 2029 0.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,119.84 0.00 1.76 Sep 15, 2031 1.70
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,119.84 0.00 5.07 Jan 23, 2032 5.25
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 2,113.52 0.00 0.48 May 16, 2025 1.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,113.52 0.00 12.77 Jan 25, 2053 5.63
SGROLN SEGRO PLC RegS Corporates Fixed Income 2,107.19 0.00 4.55 Oct 11, 2029 2.38
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 2,107.19 0.00 3.39 Jul 19, 2028 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,107.19 0.00 4.28 Jul 25, 2029 3.13
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 2,107.19 0.00 5.42 Jul 03, 2030 0.75
AUD AUD/USD Cash and/or Derivatives Forwards 2,107.19 0.00 0.00 Dec 03, 2024 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,100.86 0.00 4.42 Nov 26, 2049 3.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,100.86 0.00 12.27 Jun 02, 2040 2.00
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 2,100.86 0.00 4.37 Oct 11, 2030 3.51
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,097.35 0.00 1.03 Jan 15, 2026 4.30
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 2,097.35 0.00 1.46 Jun 15, 2026 5.37
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 2,097.35 0.00 2.86 Nov 01, 2029 12.25
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,097.35 0.00 4.29 Jan 01, 2033 2.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,097.35 0.00 5.38 Jan 01, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,097.35 0.00 12.37 Nov 15, 2042 3.60
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,097.35 0.00 14.00 Apr 01, 2054 5.80
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 2,097.35 0.00 1.40 Apr 28, 2026 0.88
JBL JABIL INC Industrial Fixed Income 2,097.35 0.00 3.65 Feb 01, 2029 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,097.35 0.00 3.97 May 15, 2029 4.88
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,097.35 0.00 9.85 May 31, 2057 5.94
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,097.35 0.00 9.49 Jul 01, 2038 3.96
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 2,097.35 0.00 6.22 Apr 01, 2033 7.88
OGS ONE GAS INC Utility Fixed Income 2,097.35 0.00 5.07 May 15, 2030 2.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,097.35 0.00 15.10 Nov 15, 2050 3.22
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2,097.35 0.00 9.79 Jun 21, 2040 6.63
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 2,097.35 0.00 2.52 Sep 01, 2027 4.91
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,097.35 0.00 4.21 Sep 01, 2029 4.60
TSE TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 2,097.35 0.00 3.61 Apr 01, 2029 5.13
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,097.35 0.00 4.40 Sep 11, 2029 2.85
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,097.35 0.00 2.09 Jan 21, 2027 1.38
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 2,097.35 0.00 1.86 Oct 27, 2026 2.20
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,097.35 0.00 3.71 Nov 17, 2028 3.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,094.53 0.00 14.84 Mar 17, 2051 4.05
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,094.53 0.00 6.65 Jul 12, 2033 5.75
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,094.53 0.00 3.05 Feb 28, 2028 2.63
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 2,094.53 0.00 9.27 Sep 17, 2035 2.00
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 2,094.53 0.00 3.01 Jun 16, 2028 6.63
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,088.21 0.00 4.19 May 24, 2029 2.25
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,088.21 0.00 4.88 Oct 24, 2029 0.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,088.21 0.00 3.36 Nov 22, 2028 5.25
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 2,081.88 0.00 3.27 May 15, 2028 2.13
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 2,081.88 0.00 4.87 Nov 07, 2029 0.41
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,081.88 0.00 10.69 Sep 24, 2035 0.05
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,081.88 0.00 11.40 Sep 22, 2036 0.38
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,081.88 0.00 5.09 Oct 23, 2031 5.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,075.55 0.00 16.07 Dec 01, 2054 4.75
TCN TELUS CORPORATION Corporates Fixed Income 2,075.55 0.00 6.81 Sep 08, 2033 5.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,075.55 0.00 4.23 May 21, 2029 2.00
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 2,075.55 0.00 6.39 Nov 13, 2031 2.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,075.55 0.00 13.30 Sep 15, 2039 1.10
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 2,075.55 0.00 3.57 Jan 19, 2029 5.34
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 2,069.22 0.00 9.54 Jan 18, 2038 4.38
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,069.22 0.00 6.36 Apr 07, 2032 3.25
KFW KFW MTN RegS Government Related Fixed Income 2,069.22 0.00 2.06 Dec 30, 2026 0.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,069.22 0.00 5.22 Apr 06, 2030 0.63
PEP PEPSICO INC Corporates Fixed Income 2,069.22 0.00 7.87 Jul 22, 2034 3.55
O REALTY INCOME CORPORATION Corporates Fixed Income 2,069.22 0.00 4.86 Jul 06, 2030 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 2,069.22 0.00 6.67 Jan 06, 2033 4.25
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 2,068.78 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 2,062.89 0.00 5.30 Oct 28, 2030 4.50
SAPGR SAP SE MTN RegS Corporates Fixed Income 2,062.89 0.00 0.36 Apr 01, 2025 1.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 2,062.89 0.00 14.82 May 20, 2041 0.90
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 2,062.89 0.00 0.96 Dec 01, 2025 6.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Corporates Fixed Income 2,062.89 0.00 3.26 Dec 31, 2079 7.25
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 2,062.89 0.00 3.62 Jan 17, 2030 4.88
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,061.80 0.00 2.37 Jul 15, 2027 4.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,061.80 0.00 10.50 Jun 15, 2041 5.50
AVA AVISTA CORPORATION Utility Fixed Income 2,061.80 0.00 14.69 Apr 01, 2052 4.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,061.80 0.00 0.59 Jun 15, 2026 7.13
BWA BORGWARNER INC Industrial Fixed Income 2,061.80 0.00 4.11 Aug 15, 2029 4.95
CXT CRANE CO Industrial Fixed Income 2,061.80 0.00 8.29 Nov 15, 2036 6.55
CTVA EIDP INC Industrial Fixed Income 2,061.80 0.00 6.83 May 15, 2033 4.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,061.80 0.00 6.91 Sep 01, 2033 5.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,061.80 0.00 5.77 Mar 01, 2043 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,061.80 0.00 5.60 Dec 01, 2042 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 2,061.80 0.00 2.06 Feb 23, 2027 5.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 2,061.80 0.00 11.97 Apr 15, 2043 4.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,061.80 0.00 5.92 Sep 17, 2031 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,061.80 0.00 15.28 Jan 01, 2050 2.96
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 2,061.80 0.00 3.97 Aug 15, 2029 6.00
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 2,061.80 0.00 19.75 Jun 01, 2111 4.80
PEP PEPSICO INC Industrial Fixed Income 2,061.80 0.00 10.11 Jan 15, 2040 5.50
DOC DOC DR LLC Financial Institutions Fixed Income 2,061.80 0.00 2.84 Jan 15, 2028 3.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,061.80 0.00 2.15 Mar 01, 2027 2.85
SO SOUTHERN POWER COMPANY Utility Fixed Income 2,061.80 0.00 1.12 Jan 15, 2026 0.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,061.80 0.00 3.85 Jan 14, 2029 2.47
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,061.80 0.00 13.06 Mar 01, 2046 4.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,061.80 0.00 11.22 Sep 30, 2043 5.70
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 2,061.80 0.00 5.85 May 15, 2031 2.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,061.80 0.00 11.10 Nov 15, 2042 5.35
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,061.80 0.00 4.19 Aug 15, 2029 3.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,061.80 0.00 4.59 Jan 15, 2030 2.99
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,061.80 0.00 6.18 Feb 17, 2032 3.50
CUCN CU INC RegS Corporates Fixed Income 2,056.57 0.00 15.38 Sep 20, 2053 5.09
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,056.57 0.00 6.35 May 19, 2032 3.75
BAYNGR BAYER AG RegS Corporates Fixed Income 2,056.57 0.00 10.23 Jan 12, 2036 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 2,056.57 0.00 2.91 Feb 03, 2033 5.10
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,056.57 0.00 5.32 Mar 17, 2031 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,056.57 0.00 4.81 Jun 07, 2031 4.64
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 2,056.57 0.00 4.62 Jun 28, 2030 6.50
144510 GC CELL CORP Health Care Equity 2,051.10 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR SE Industrials Equity 2,051.10 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,050.24 0.00 4.72 Jul 15, 2030 5.28
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,050.24 0.00 6.71 Dec 20, 2032 3.75
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 2,050.24 0.00 4.00 Mar 30, 2029 2.63
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,050.24 0.00 3.91 Jan 23, 2029 2.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,050.24 0.00 9.35 Mar 29, 2035 1.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,050.24 0.00 5.87 Sep 29, 2032 8.25
FI FISERV INC Corporates Fixed Income 2,050.24 0.00 5.53 May 24, 2031 4.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,050.24 0.00 3.20 Jun 07, 2029 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 2,043.91 0.00 8.40 Mar 20, 2034 2.40
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,043.91 0.00 2.97 Nov 30, 2027 1.00
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 2,043.91 0.00 4.16 May 16, 2029 2.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,043.91 0.00 12.72 Jun 21, 2039 1.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,043.91 0.00 2.67 Dec 09, 2032 1.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,037.58 0.00 13.22 Jan 29, 2040 1.25
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 2,037.58 0.00 6.04 Dec 10, 2036 3.56
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,037.58 0.00 13.24 Oct 06, 2042 3.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,037.58 0.00 4.42 Feb 05, 2030 4.75
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 2,037.58 0.00 4.23 Nov 30, 2029 5.88
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,031.25 0.00 3.99 Jun 04, 2029 4.90
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,031.25 0.00 6.19 May 20, 2031 1.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,031.25 0.00 2.89 Apr 19, 2033 5.25
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,031.25 0.00 4.77 Mar 13, 2030 3.71
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,031.25 0.00 8.42 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,031.25 0.00 7.01 May 24, 2033 4.38
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 2,031.25 0.00 8.76 Sep 13, 2035 4.13
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,031.25 0.00 5.24 Oct 02, 2030 4.38
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,026.25 0.00 4.53 Apr 02, 2030 5.25
CATMED DIGNITY HEALTH Industrial Fixed Income 2,026.25 0.00 16.09 Nov 01, 2064 5.27
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,026.25 0.00 13.14 Jun 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,026.25 0.00 3.40 Sep 01, 2028 3.70
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 2,026.25 0.00 5.97 Apr 01, 2047 3.50
M MACYS INC Industrial Fixed Income 2,026.25 0.00 8.16 Mar 15, 2037 6.38
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 2,026.25 0.00 6.46 Sep 20, 2049 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,026.25 0.00 1.37 Apr 27, 2026 4.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,026.25 0.00 7.86 Mar 01, 2035 4.85
CNOOC NEXEN INC Agency Fixed Income 2,026.25 0.00 5.66 Mar 15, 2032 7.88
NOVANT Novant Health Industrial Fixed Income 2,026.25 0.00 17.56 Nov 01, 2061 3.32
NTRCN NUTRIEN LTD Industrial Fixed Income 2,026.25 0.00 10.04 Jan 15, 2041 6.13
AEP OHIO POWER CO Utility Fixed Income 2,026.25 0.00 13.38 Apr 01, 2048 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,026.25 0.00 15.23 Oct 01, 2049 3.00
MMM 3M CO Industrial Fixed Income 2,026.25 0.00 14.57 Apr 15, 2050 3.70
UNICHI University of Chicago Industrial Fixed Income 2,026.25 0.00 13.91 Apr 01, 2050 2.55
WBA WALGREEN CO Industrial Fixed Income 2,026.25 0.00 10.61 Sep 15, 2042 4.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,026.25 0.00 12.18 Aug 15, 2048 5.50
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 2,026.25 0.00 9.70 Jan 30, 2044 6.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,026.25 0.00 13.64 Apr 12, 2047 4.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,026.25 0.00 5.52 Jan 20, 2031 2.70
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 2,026.25 0.00 16.08 Apr 28, 2051 3.08
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,026.25 0.00 3.73 Oct 12, 2028 1.38
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 2,024.93 0.00 10.63 Sep 26, 2039 4.80
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 2,024.93 0.00 0.04 Dec 03, 2024 0.38
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 2,024.93 0.00 2.72 Sep 13, 2027 1.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,024.93 0.00 13.53 Nov 12, 2039 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 2,024.93 0.00 5.29 Dec 05, 2030 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,024.93 0.00 4.82 May 02, 2030 4.38
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 2,024.93 0.00 2.88 Jan 29, 2029 4.50
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 2,018.60 0.00 4.89 Sep 16, 2030 5.37
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,018.60 0.00 29.66 Feb 18, 2070 1.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,018.60 0.00 8.62 Feb 28, 2036 4.63
182400 NKMAX LTD Health Care Equity 2,015.73 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 2,013.42 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,012.27 0.00 16.41 Dec 01, 2054 4.45
GE GENERAL ELECTRIC CO Corporates Fixed Income 2,012.27 0.00 4.26 May 17, 2029 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,012.27 0.00 2.77 Sep 22, 2027 0.38
UBS UBS GROUP AG RegS Corporates Fixed Income 2,012.27 0.00 3.73 Nov 15, 2029 2.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,012.27 0.00 2.91 Jan 16, 2028 4.00
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 2,012.27 0.00 7.66 Oct 04, 2033 3.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,012.27 0.00 5.58 May 31, 2036 4.97
MDT MEDTRONIC INC Corporates Fixed Income 2,012.27 0.00 17.26 Oct 15, 2053 4.15
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 2,012.27 0.00 7.78 Jun 11, 2034 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,012.27 0.00 8.46 Jun 17, 2035 4.25
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,005.94 0.00 15.40 Jul 31, 2053 4.86
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,005.94 0.00 9.85 Jun 01, 2037 3.26
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,005.94 0.00 25.55 Jan 19, 2061 1.00
KO COCA-COLA CO Corporates Fixed Income 2,005.94 0.00 14.48 Mar 09, 2041 1.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,005.94 0.00 7.67 Mar 05, 2034 4.00
MDT MEDTRONIC INC Corporates Fixed Income 2,005.94 0.00 13.22 Oct 15, 2043 4.15
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,999.61 0.00 4.11 Aug 01, 2034 4.95
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,999.61 0.00 2.69 Oct 21, 2027 5.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,999.61 0.00 8.88 Apr 17, 2034 0.88
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,999.61 0.00 6.36 Apr 30, 2031 0.05
UBS UBS GROUP AG RegS Corporates Fixed Income 1,999.61 0.00 3.73 Nov 03, 2029 1.88
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 1,999.61 0.00 2.77 Nov 23, 2027 3.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,999.61 0.00 3.07 Mar 07, 2028 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,999.61 0.00 6.56 Jun 07, 2032 3.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,999.61 0.00 4.63 Jan 15, 2030 3.50
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,999.61 0.00 6.06 Sep 08, 2031 3.67
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,999.61 0.00 4.25 Oct 02, 2029 4.88
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,999.61 0.00 5.12 Sep 29, 2030 4.23
AYVFP AYVENS SA RegS Corporates Fixed Income 1,999.61 0.00 3.58 Oct 06, 2028 4.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,999.61 0.00 5.24 Jan 09, 2032 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,999.61 0.00 8.92 Feb 16, 2036 3.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,999.61 0.00 4.60 Feb 14, 2030 4.45
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,999.61 0.00 7.52 Nov 02, 2044 5.63
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,999.61 0.00 8.06 May 02, 2034 3.31
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,999.61 0.00 4.02 May 31, 2030 4.50
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,999.61 0.00 4.83 Jul 17, 2030 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,993.29 0.00 4.00 Jun 12, 2034 4.90
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 1,993.29 0.00 8.83 Sep 19, 2035 4.13
GRILN GRAINGER PLC RegS Corporates Fixed Income 1,993.29 0.00 4.99 Jul 03, 2030 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,993.29 0.00 4.43 Sep 23, 2029 4.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 1,993.29 0.00 4.25 Sep 14, 2029 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,993.29 0.00 7.65 Feb 03, 2034 3.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,993.29 0.00 5.38 Jan 24, 2031 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,993.29 0.00 8.19 Jan 23, 2035 3.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,993.29 0.00 6.27 Mar 13, 2032 4.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,990.70 0.00 13.11 Dec 01, 2046 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,990.70 0.00 1.39 May 08, 2026 5.62
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,990.70 0.00 11.87 Apr 01, 2050 7.04
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,990.70 0.00 7.13 Feb 08, 2034 5.11
CSX CSX CORP Industrial Fixed Income 1,990.70 0.00 14.84 Mar 15, 2055 4.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 1,990.70 0.00 11.17 Mar 30, 2043 5.63
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1,990.70 0.00 15.76 Jul 01, 2050 2.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,990.70 0.00 13.99 Dec 01, 2054 5.55
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 1,990.70 0.00 11.79 Jun 15, 2041 3.10
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,990.70 0.00 5.94 Jan 01, 2049 4.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,990.70 0.00 5.94 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,990.70 0.00 5.77 Sep 01, 2043 3.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,990.70 0.00 2.57 Mar 01, 2033 3.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,990.70 0.00 3.35 Feb 01, 2049 6.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,990.70 0.00 4.71 Aug 01, 2052 5.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,990.70 0.00 2.85 May 01, 2033 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 1,990.70 0.00 3.29 Aug 15, 2028 4.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,990.70 0.00 14.00 Jan 01, 2052 4.97
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 1,990.70 0.00 6.88 Nov 01, 2033 6.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,990.70 0.00 2.12 Feb 01, 2027 1.35
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,990.70 0.00 15.32 Nov 30, 2051 3.10
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,990.70 0.00 6.10 Aug 15, 2031 2.00
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,990.70 0.00 3.45 Jul 15, 2034 5.04
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 1,990.70 0.00 0.43 Jan 15, 2026 7.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1,990.70 0.00 4.46 Oct 01, 2029 2.53
QVCN QVC INC Industrial Fixed Income 1,990.70 0.00 8.67 Mar 15, 2043 5.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,990.70 0.00 12.87 Feb 01, 2047 4.40
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 1,990.70 0.00 5.44 Dec 01, 2031 7.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1,990.70 0.00 5.70 Apr 22, 2031 2.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 1,990.70 0.00 15.24 May 01, 2051 3.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1,990.70 0.00 6.37 Feb 04, 2032 2.50
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 1,990.70 0.00 5.10 Jun 22, 2030 2.20
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 1,990.70 0.00 6.16 May 02, 2052 3.50
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1,990.70 0.00 11.70 Oct 25, 2042 4.50
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,986.96 0.00 4.60 Feb 15, 2030 4.64
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,986.96 0.00 2.89 Jan 17, 2028 4.64
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,986.96 0.00 8.38 Apr 26, 2035 4.22
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,986.96 0.00 0.95 Dec 31, 2079 4.60
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 1,986.96 0.00 1.61 Jul 27, 2046 6.00
CASSIM GENERTEL SPA RegS Corporates Fixed Income 1,986.96 0.00 2.80 Dec 14, 2047 4.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,986.96 0.00 3.51 Nov 03, 2028 4.63
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 1,986.96 0.00 4.52 Dec 13, 2029 3.63
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1,986.96 0.00 1.90 Nov 30, 2026 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,986.96 0.00 6.35 Mar 04, 2032 3.50
USB US BANCORP Corporates Fixed Income 1,986.96 0.00 5.58 May 21, 2032 4.01
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,986.96 0.00 4.08 Jul 06, 2029 5.75
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,986.96 0.00 5.65 Jun 26, 2031 4.25
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,980.63 0.00 2.90 Jan 18, 2028 4.48
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,980.63 0.00 6.11 Jul 16, 2031 2.12
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 1,980.63 0.00 7.43 Sep 08, 2032 0.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,980.63 0.00 2.31 Apr 01, 2027 1.00
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,980.63 0.00 3.81 Mar 16, 2029 3.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,980.63 0.00 5.77 Jul 17, 2031 3.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,980.63 0.00 7.56 Jan 15, 2034 3.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,980.63 0.00 9.74 Feb 15, 2037 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,980.63 0.00 8.93 Mar 12, 2036 3.97
ORAFP ORANGE SA RegS Corporates Fixed Income 1,980.63 0.00 5.26 Dec 31, 2079 4.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 1,980.63 0.00 13.44 May 21, 2044 4.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,980.63 0.00 9.20 May 21, 2036 3.80
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,980.63 0.00 9.15 Jun 07, 2036 4.03
HUF HUF/USD Cash and/or Derivatives Forwards 1,980.63 0.00 0.00 Dec 03, 2024 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 1,980.37 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,974.30 0.00 2.67 Sep 20, 2027 3.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,974.30 0.00 4.73 Nov 20, 2029 1.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,974.30 0.00 3.58 Jun 21, 2028 0.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,974.30 0.00 6.70 Sep 20, 2032 3.95
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,974.30 0.00 0.72 Jan 12, 2027 4.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,974.30 0.00 5.62 Feb 27, 2031 3.13
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 1,974.30 0.00 6.22 Mar 06, 2032 3.70
SOLBBB SOLVAY SA RegS Corporates Fixed Income 1,974.30 0.00 3.03 Apr 03, 2028 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,974.30 0.00 8.08 Jun 05, 2034 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,967.98 0.00 7.86 Jun 11, 2034 4.20
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,967.98 0.00 5.64 Jun 27, 2031 4.38
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,967.98 0.00 2.27 Apr 29, 2028 5.07
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,967.98 0.00 4.09 Jun 01, 2029 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,967.98 0.00 3.17 May 01, 2028 4.63
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,967.98 0.00 4.42 Nov 21, 2029 3.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,967.98 0.00 3.19 Apr 19, 2028 3.38
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 1,967.98 0.00 7.88 Feb 06, 2034 3.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,967.98 0.00 7.95 Feb 16, 2034 3.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,967.98 0.00 8.16 May 02, 2034 3.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,967.98 0.00 5.56 May 14, 2032 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 1,967.98 0.00 9.14 May 08, 2036 3.85
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,967.98 0.00 7.45 May 26, 2044 4.25
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,967.98 0.00 5.89 Jun 06, 2031 3.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 1,962.69 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 1,961.65 0.00 0.40 Apr 16, 2025 4.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,961.65 0.00 19.78 Sep 04, 2049 1.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,961.65 0.00 6.15 Jul 05, 2052 4.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,961.65 0.00 2.41 May 31, 2027 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,961.65 0.00 7.43 Jun 08, 2033 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,961.65 0.00 4.00 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,961.65 0.00 5.65 Mar 20, 2031 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,961.65 0.00 5.76 May 15, 2031 3.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 1,961.65 0.00 5.82 May 12, 2031 3.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,961.65 0.00 6.56 Jun 01, 2032 3.20
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,961.65 0.00 4.04 Jun 14, 2029 4.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,955.32 0.00 4.72 Mar 01, 2030 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,955.32 0.00 1.29 Mar 23, 2026 4.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,955.32 0.00 4.25 May 22, 2029 1.63
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,955.32 0.00 3.85 Mar 25, 2029 3.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,955.32 0.00 7.57 Aug 01, 2033 3.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 1,955.32 0.00 13.77 May 03, 2044 3.56
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,955.32 0.00 5.93 Jun 21, 2031 3.15
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 1,955.32 0.00 6.48 May 17, 2032 3.38
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 1,955.32 0.00 5.56 May 30, 2031 4.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,955.32 0.00 6.44 May 31, 2032 3.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,955.32 0.00 5.90 Jun 05, 2031 3.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,955.32 0.00 4.30 Sep 06, 2030 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,955.32 0.00 2.41 Jun 11, 2028 3.88
ERGIM ERG SPA MTN RegS Corporates Fixed Income 1,955.32 0.00 4.91 Jul 03, 2030 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,955.32 0.00 5.78 Jul 16, 2036 4.38
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 1,955.32 0.00 4.28 Jul 17, 2029 3.66
TWX WARNER MEDIA LLC Industrial Fixed Income 1,955.16 0.00 5.08 Apr 15, 2031 7.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1,955.16 0.00 7.18 Jun 01, 2034 5.35
BC BRUNSWICK CORP Industrial Fixed Income 1,955.16 0.00 3.74 Mar 18, 2029 5.85
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 1,955.16 0.00 11.73 May 15, 2042 4.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,955.16 0.00 12.90 May 15, 2050 4.65
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,955.16 0.00 6.55 May 01, 2049 3.50
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,955.16 0.00 6.03 Feb 01, 2046 3.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,955.16 0.00 4.52 Apr 01, 2049 5.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,955.16 0.00 6.71 Jul 15, 2034 6.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,955.16 0.00 12.99 Aug 15, 2046 4.00
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,955.16 0.00 13.47 Nov 15, 2047 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,955.16 0.00 7.26 Mar 15, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,955.16 0.00 4.85 Mar 15, 2030 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,955.16 0.00 5.89 May 01, 2032 7.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,955.16 0.00 6.25 Nov 15, 2031 2.45
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,955.16 0.00 11.96 Apr 01, 2040 2.44
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,955.16 0.00 20.39 Feb 15, 2119 3.61
SW WESTROCK MWV LLC Industrial Fixed Income 1,955.16 0.00 4.94 Feb 15, 2031 7.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,955.16 0.00 6.68 Apr 01, 2033 4.95
XEL XCEL ENERGY INC Utility Fixed Income 1,955.16 0.00 8.10 Jul 01, 2036 6.50
TELPM PLDT INC RegS Industrial Fixed Income 1,955.16 0.00 5.53 Jan 23, 2031 2.50
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 1,955.16 0.00 6.00 Nov 02, 2031 3.38
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 1,948.99 0.00 7.06 Nov 22, 2032 2.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,948.99 0.00 2.66 Sep 08, 2027 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,948.99 0.00 12.99 Feb 24, 2043 3.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 1,948.99 0.00 7.96 Feb 06, 2034 2.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,948.99 0.00 5.52 Mar 12, 2031 3.36
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,948.99 0.00 6.89 May 17, 2033 4.69
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,948.99 0.00 4.59 Jan 17, 2030 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,948.99 0.00 5.67 May 15, 2031 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,948.99 0.00 13.65 Jun 04, 2044 3.75
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,948.99 0.00 4.11 Jun 24, 2029 3.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,948.99 0.00 8.02 Jul 02, 2034 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,948.99 0.00 3.40 Jul 24, 2028 4.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,948.99 0.00 8.03 Dec 17, 2034 4.50
NZD NZD/USD Cash and/or Derivatives Forwards 1,948.99 0.00 0.00 Dec 03, 2024 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,942.66 0.00 14.74 Nov 18, 2047 3.72
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 1,942.66 0.00 1.80 Sep 22, 2026 2.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,942.66 0.00 7.79 Mar 15, 2034 2.95
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,942.66 0.00 4.66 Sep 17, 2029 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,942.66 0.00 6.51 Jan 28, 2032 2.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,942.66 0.00 7.93 Jan 10, 2034 2.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 1,942.66 0.00 6.02 Jul 17, 2031 3.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,942.66 0.00 9.17 Mar 25, 2036 3.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 1,942.66 0.00 7.64 Oct 03, 2033 3.63
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,942.66 0.00 6.39 May 29, 2032 4.00
AXASA AXA SA MTN RegS Corporates Fixed Income 1,942.66 0.00 8.02 May 31, 2034 3.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,942.66 0.00 4.65 Nov 13, 2029 3.13
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,942.66 0.00 5.10 Jun 14, 2030 3.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,936.34 0.00 0.14 Jan 10, 2025 3.55
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,936.34 0.00 7.12 Jun 01, 2033 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,936.34 0.00 0.03 Dec 02, 2024 2.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,936.34 0.00 7.00 Feb 16, 2032 0.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,936.34 0.00 2.38 May 17, 2027 3.00
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,936.34 0.00 1.77 Sep 18, 2026 3.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,936.34 0.00 1.88 Oct 30, 2026 5.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,936.34 0.00 7.96 Jan 23, 2034 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,936.34 0.00 7.91 Feb 07, 2034 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,936.34 0.00 8.18 May 15, 2034 3.00
APTV APTIV PLC Corporates Fixed Income 1,936.34 0.00 9.03 Jun 11, 2036 4.25
EUROB EUROBANK SA (ATHINA) MTN RegS Corporates Fixed Income 1,936.34 0.00 4.34 Sep 24, 2030 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,930.01 0.00 2.24 Apr 07, 2032 4.20
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 1,930.01 0.00 0.62 Jul 17, 2025 3.30
SOLBBB SOLVAY SA RegS Corporates Fixed Income 1,930.01 0.00 2.74 Dec 02, 2027 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,930.01 0.00 3.13 Mar 21, 2028 3.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,930.01 0.00 1.38 Apr 17, 2026 0.75
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,930.01 0.00 16.13 Apr 14, 2050 2.38
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,930.01 0.00 8.07 Jun 14, 2035 4.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,930.01 0.00 17.50 May 25, 2053 3.70
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,930.01 0.00 1.88 Oct 25, 2026 4.13
INTNED ING BANK NV RegS Covered Fixed Income 1,930.01 0.00 6.36 Jan 10, 2032 2.75
INTNED ING BANK NV RegS Covered Fixed Income 1,930.01 0.00 8.20 May 21, 2034 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,930.01 0.00 4.60 Oct 22, 2029 3.00
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 1,930.01 0.00 4.55 Oct 15, 2029 3.30
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,923.68 0.00 0.14 Jan 10, 2025 1.95
BCECN BELL CANADA INC Corporates Fixed Income 1,923.68 0.00 0.19 Jan 29, 2025 2.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,923.68 0.00 0.61 Jul 06, 2025 2.60
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,923.68 0.00 16.61 Dec 02, 2054 4.20
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,923.68 0.00 4.06 Apr 07, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,923.68 0.00 1.15 Jan 27, 2026 2.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 1,923.68 0.00 2.62 Aug 25, 2028 3.53
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,923.68 0.00 5.42 Oct 18, 2030 3.13
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 1,923.68 0.00 9.53 Mar 21, 2036 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,923.68 0.00 9.63 Jun 11, 2036 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 1,923.68 0.00 10.65 Sep 05, 2038 3.88
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 1,919.61 0.00 11.46 Sep 16, 2044 5.75
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 1,919.61 0.00 4.43 Jan 15, 2040 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,919.61 0.00 2.91 Jan 06, 2028 3.05
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 1,919.61 0.00 3.58 Dec 01, 2029 6.50
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 1,919.61 0.00 6.22 Mar 01, 2032 3.45
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,919.61 0.00 5.67 Mar 01, 2049 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,919.61 0.00 6.55 Mar 01, 2048 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,919.61 0.00 5.79 May 01, 2047 4.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,919.61 0.00 5.93 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,919.61 0.00 6.10 Jan 20, 2048 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,919.61 0.00 6.56 Apr 18, 2032 2.63
LOW LOWES COMPANIES INC Industrial Fixed Income 1,919.61 0.00 8.15 Oct 15, 2035 5.50
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,919.61 0.00 11.04 Feb 15, 2043 4.30
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,919.61 0.00 16.61 Aug 15, 2057 3.65
ES NSTAR ELECTRIC CO Utility Fixed Income 1,919.61 0.00 10.16 Mar 15, 2040 5.50
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 1,919.61 0.00 1.13 Jan 26, 2026 4.50
EXC PECO ENERGY CO Utility Fixed Income 1,919.61 0.00 15.46 Jun 15, 2050 2.80
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,919.61 0.00 14.80 Sep 01, 2050 2.84
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,919.61 0.00 11.81 May 01, 2042 3.95
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,919.61 0.00 13.38 Jan 15, 2048 4.25
SNA SNAP-ON INCORPORATED Industrial Fixed Income 1,919.61 0.00 2.11 Mar 01, 2027 3.25
RIG TRANSOCEAN INC Industrial Fixed Income 1,919.61 0.00 7.88 Dec 15, 2041 9.35
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 1,919.61 0.00 5.31 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,919.61 0.00 5.82 Apr 01, 2031 2.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 1,919.61 0.00 6.00 Jul 21, 2031 2.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,917.35 0.00 3.28 Jun 02, 2028 3.00
VERAV VERBUND AG RegS Government Related Fixed Income 1,917.35 0.00 0.00 Nov 20, 2024 1.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,917.35 0.00 1.71 Aug 28, 2026 4.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,917.35 0.00 1.57 Jul 01, 2026 3.13
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,917.35 0.00 6.37 Jun 23, 2038 6.93
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 1,917.35 0.00 6.63 Jul 09, 2032 3.38
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 1,917.35 0.00 4.41 Oct 07, 2029 4.75
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 1,911.02 0.00 0.48 May 15, 2025 3.47
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,911.02 0.00 7.79 Sep 23, 2032 0.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 1,911.02 0.00 0.13 Jan 07, 2025 1.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,911.02 0.00 4.83 Apr 08, 2030 3.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,911.02 0.00 6.61 Apr 22, 2032 2.88
DUK DUKE ENERGY CORP Corporates Fixed Income 1,911.02 0.00 3.25 Jun 15, 2028 3.10
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 1,911.02 0.00 5.60 Feb 28, 2031 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,911.02 0.00 7.46 Sep 03, 2033 3.65
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 1,909.64 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,904.70 0.00 1.47 Jun 01, 2026 2.20
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,904.70 0.00 4.38 Sep 24, 2029 3.80
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,904.70 0.00 2.63 Sep 01, 2027 3.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,904.70 0.00 0.02 Nov 27, 2024 1.13
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,904.70 0.00 1.22 Apr 07, 2026 2.50
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 1,904.70 0.00 1.81 Oct 01, 2046 3.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,904.70 0.00 0.16 Jan 17, 2025 1.53
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,904.70 0.00 21.71 Feb 28, 2056 2.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,904.70 0.00 0.16 Jan 17, 2025 1.38
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,904.70 0.00 0.19 Jan 27, 2025 1.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,904.70 0.00 17.62 Dec 09, 2049 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,904.70 0.00 12.41 Apr 13, 2042 2.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,904.70 0.00 8.12 Sep 11, 2034 3.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,898.37 0.00 2.45 Jun 18, 2027 2.55
HESSEN HESSEN LAND OF MTN RegS Government Related Fixed Income 1,898.37 0.00 0.06 Dec 10, 2024 0.88
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 1,898.37 0.00 0.18 Jan 23, 2025 1.00
KERFP KERING SA MTN RegS Corporates Fixed Income 1,898.37 0.00 7.02 Feb 27, 2033 3.38
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,898.37 0.00 7.77 Jan 17, 2034 3.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,898.37 0.00 8.19 Sep 05, 2034 3.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,898.37 0.00 6.82 Oct 17, 2032 3.63
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,898.37 0.00 6.04 Oct 17, 2031 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,892.04 0.00 2.19 Mar 08, 2027 2.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,892.04 0.00 12.66 Aug 25, 2040 2.15
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,892.04 0.00 0.15 Jan 15, 2025 0.88
BKTSM BANKINTER SA RegS Covered Fixed Income 1,892.04 0.00 0.21 Feb 05, 2025 1.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,892.04 0.00 2.23 Mar 16, 2027 2.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,892.04 0.00 0.32 Mar 17, 2025 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,892.04 0.00 1.14 Jan 19, 2026 1.63
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,892.04 0.00 0.36 Mar 31, 2025 1.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,892.04 0.00 0.02 Nov 25, 2024 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,892.04 0.00 0.05 Dec 06, 2024 0.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,892.04 0.00 0.42 Apr 24, 2025 1.75
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 1,892.04 0.00 5.59 Mar 11, 2031 3.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,892.04 0.00 5.63 Mar 27, 2031 3.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,892.04 0.00 0.16 Jan 17, 2025 0.63
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 1,892.04 0.00 2.70 Sep 08, 2027 2.63
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,892.04 0.00 2.74 Sep 22, 2027 2.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,892.04 0.00 4.63 Oct 31, 2029 2.82
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 1,892.04 0.00 8.58 Sep 05, 2034 2.70
KSTUR.E KUSTUR KUSADASI TURIZM ENDUSTRI Consumer Discretionary Equity 1,891.96 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 1,891.96 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,885.71 0.00 16.39 Mar 07, 2050 2.84
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,885.71 0.00 4.17 Jun 02, 2029 2.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,885.71 0.00 0.30 Mar 11, 2025 0.88
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 1,885.71 0.00 0.33 Mar 21, 2025 1.13
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 1,885.71 0.00 0.16 Jan 16, 2025 0.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,885.71 0.00 0.19 Jan 29, 2025 0.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,885.71 0.00 3.62 Sep 24, 2028 3.38
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 1,885.71 0.00 7.70 Feb 08, 2034 2.88
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,885.71 0.00 4.47 Oct 29, 2029 3.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,885.71 0.00 0.81 Sep 16, 2025 2.13
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,885.71 0.00 2.74 Sep 20, 2027 2.38
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,885.71 0.00 5.28 Oct 16, 2030 3.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,885.71 0.00 2.41 May 19, 2027 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,885.71 0.00 4.18 May 19, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,884.06 0.00 3.18 May 15, 2028 4.30
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,884.06 0.00 12.10 Feb 15, 2051 3.14
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,884.06 0.00 4.56 Mar 15, 2030 4.85
RS RELIANCE INC Industrial Fixed Income 1,884.06 0.00 5.24 Aug 15, 2030 2.15
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,884.06 0.00 11.31 Apr 01, 2048 5.91
SWX SOUTHWEST GAS CORP Utility Fixed Income 1,884.06 0.00 13.22 Sep 29, 2046 3.80
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 1,884.06 0.00 7.24 Jan 15, 2036 8.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,884.06 0.00 7.20 Mar 31, 2034 5.60
UDR UDR INC MTN Financial Institutions Fixed Income 1,884.06 0.00 7.42 Mar 15, 2033 1.90
UAL UNITED AIRLINES INC Industrial Fixed Income 1,884.06 0.00 3.14 Apr 07, 2030 3.10
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 1,884.06 0.00 1.53 Dec 01, 2028 7.88
XRXCRP XEROX CORPORATION Industrial Fixed Income 1,884.06 0.00 7.30 Mar 01, 2035 4.80
YAHEAL Yale New Haven Health Industrial Fixed Income 1,884.06 0.00 15.81 Jul 01, 2050 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,884.06 0.00 1.09 Jan 12, 2026 4.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1,884.06 0.00 13.17 Jul 01, 2047 4.15
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,884.06 0.00 5.75 Oct 22, 2031 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,884.06 0.00 1.69 Sep 08, 2026 5.15
EVRG EVERGY METRO INC Utility Fixed Income 1,884.06 0.00 5.02 Jun 01, 2030 2.25
FHLB FHLB Agency Fixed Income 1,884.06 0.00 3.26 Jun 09, 2028 3.25
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,884.06 0.00 6.48 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,884.06 0.00 5.85 Aug 01, 2045 3.50
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,884.06 0.00 6.55 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,884.06 0.00 4.25 Dec 20, 2048 5.00
IPHS IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 1,884.06 0.00 1.16 Feb 15, 2026 8.75
KMT KENNAMETAL INC Industrial Fixed Income 1,884.06 0.00 5.58 Mar 01, 2031 2.80
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 1,884.06 0.00 1.76 Nov 01, 2026 10.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,884.06 0.00 3.62 Mar 01, 2029 6.95
NWUNI Northwestern University Industrial Fixed Income 1,884.06 0.00 15.95 Dec 01, 2050 2.64
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,879.38 0.00 4.45 Sep 20, 2029 2.90
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,879.38 0.00 1.12 Jan 23, 2026 1.40
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 1,879.38 0.00 2.12 Feb 23, 2027 2.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 1,879.38 0.00 0.35 Mar 27, 2025 0.63
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 1,879.38 0.00 1.39 Dec 31, 2079 2.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,879.38 0.00 1.36 May 04, 2026 1.75
DHR DANAHER CORPORATION Corporates Fixed Income 1,879.38 0.00 4.88 Mar 30, 2030 2.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,879.38 0.00 10.09 Mar 29, 2038 3.38
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,879.38 0.00 1.29 Mar 31, 2026 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,879.38 0.00 4.92 Mar 15, 2030 2.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,879.38 0.00 4.55 Sep 14, 2029 2.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,879.38 0.00 13.31 Jan 12, 2043 3.25
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,879.38 0.00 6.02 Sep 27, 2031 3.63
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,879.38 0.00 6.48 Apr 09, 2032 3.38
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 1,874.28 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,873.06 0.00 1.27 Mar 10, 2026 1.76
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,873.06 0.00 2.32 May 03, 2032 2.94
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,873.06 0.00 2.15 Feb 18, 2027 2.49
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 1,873.06 0.00 1.12 Jan 12, 2026 1.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,873.06 0.00 2.11 Jan 25, 2027 1.75
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,873.06 0.00 3.09 Mar 21, 2028 2.50
HSBC HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 1,873.06 0.00 0.40 Apr 17, 2025 0.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 1,873.06 0.00 0.89 Oct 13, 2025 1.88
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 1,873.06 0.00 2.33 May 15, 2027 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,873.06 0.00 1.97 Dec 08, 2026 2.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,873.06 0.00 0.34 Mar 25, 2025 0.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,873.06 0.00 6.68 Jun 01, 2032 3.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,873.06 0.00 8.31 Aug 27, 2034 3.38
COP COP/USD Cash and/or Derivatives Forwards 1,873.06 0.00 0.00 Dec 18, 2024 0.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,873.06 0.00 8.31 Oct 23, 2034 3.63
BMO BANK OF MONTREAL Corporates Fixed Income 1,866.73 0.00 1.61 Jul 22, 2031 1.93
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,866.73 0.00 2.05 Jan 07, 2027 2.25
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,866.73 0.00 8.13 Oct 02, 2034 3.75
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,866.73 0.00 6.17 Nov 26, 2032 5.90
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,866.73 0.00 2.38 May 28, 2027 1.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,866.73 0.00 1.57 Jun 26, 2026 1.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,866.73 0.00 2.13 Feb 01, 2027 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,866.73 0.00 18.37 Jul 10, 2048 1.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,866.73 0.00 0.34 Mar 25, 2025 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,866.73 0.00 6.92 Sep 16, 2032 2.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,866.73 0.00 8.60 Sep 04, 2034 2.63
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,866.73 0.00 8.31 Oct 22, 2034 3.63
CABKSM BANKIA SA Covered Fixed Income 1,860.40 0.00 0.84 Sep 25, 2025 1.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,860.40 0.00 1.52 Jun 25, 2026 1.38
EXOIM EXOR NV RegS Corporates Fixed Income 1,860.40 0.00 2.97 Jan 18, 2028 1.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,860.40 0.00 0.80 Sep 10, 2025 0.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,860.40 0.00 7.65 Sep 28, 2033 2.75
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 1,860.40 0.00 1.18 Jan 30, 2026 0.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,860.40 0.00 2.68 Sep 27, 2027 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,860.40 0.00 9.43 Sep 05, 2034 0.50
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,860.40 0.00 9.86 Oct 07, 2049 4.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,860.40 0.00 1.46 May 18, 2026 1.25
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 1,860.40 0.00 2.45 Jun 12, 2027 1.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,860.40 0.00 6.62 Apr 28, 2033 1.90
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,860.40 0.00 2.58 Jul 20, 2027 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,854.07 0.00 1.75 Sep 08, 2026 1.35
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,854.07 0.00 1.88 Nov 03, 2031 2.14
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,854.07 0.00 3.67 Nov 21, 2033 2.80
TCN TELUS CORPORATION Corporates Fixed Income 1,854.07 0.00 4.09 May 02, 2029 3.30
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,854.07 0.00 1.17 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,854.07 0.00 1.34 Apr 08, 2026 1.13
ICADFP ICADE RegS Corporates Fixed Income 1,854.07 0.00 0.97 Nov 17, 2025 1.13
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1,854.07 0.00 1.14 Jan 16, 2026 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,854.07 0.00 6.93 Aug 24, 2032 2.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,854.07 0.00 13.49 May 25, 2043 3.40
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,854.07 0.00 7.87 Jan 06, 2034 3.13
ATI ALLEGHENY LUDLUM LLC Industrial Fixed Income 1,848.51 0.00 1.00 Dec 15, 2025 6.95
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 1,848.51 0.00 4.87 Jan 15, 2063 3.46
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,848.51 0.00 6.25 Dec 14, 2031 2.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,848.51 0.00 14.72 Apr 15, 2050 3.45
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,848.51 0.00 5.94 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,848.51 0.00 6.88 Dec 01, 2046 3.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,848.51 0.00 2.30 Jan 01, 2032 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,848.51 0.00 5.79 Apr 01, 2047 4.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,848.51 0.00 6.48 Dec 01, 2046 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,848.51 0.00 5.40 Feb 01, 2048 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,848.51 0.00 5.00 Oct 01, 2046 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,848.51 0.00 3.37 Nov 01, 2034 3.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,848.51 0.00 6.44 May 20, 2045 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 1,848.51 0.00 2.92 Mar 15, 2028 7.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,848.51 0.00 3.35 Jul 15, 2029 8.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,848.51 0.00 14.88 Apr 15, 2050 3.32
TVA TVA Agency Fixed Income 1,848.51 0.00 4.56 May 01, 2030 7.13
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 1,848.51 0.00 8.73 Aug 15, 2037 6.38
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,847.75 0.00 1.77 Sep 14, 2026 1.54
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,847.75 0.00 4.42 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,847.75 0.00 4.87 Apr 08, 2030 3.21
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,847.75 0.00 4.09 May 01, 2029 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,847.75 0.00 1.41 Apr 26, 2026 0.63
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,847.75 0.00 1.20 Feb 06, 2026 0.50
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,847.75 0.00 4.18 Apr 26, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,847.75 0.00 2.44 May 24, 2027 1.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,841.42 0.00 1.38 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,841.42 0.00 1.44 May 13, 2026 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,841.42 0.00 15.35 Feb 16, 2043 1.45
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,841.42 0.00 1.39 Apr 17, 2026 0.63
T AT&T INC Corporates Fixed Income 1,841.42 0.00 4.45 Sep 05, 2029 2.35
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 1,841.42 0.00 1.39 Apr 17, 2026 0.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,841.42 0.00 6.32 Sep 03, 2031 1.41
KBC KBC BANK NV RegS Covered Fixed Income 1,841.42 0.00 1.03 Dec 03, 2025 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 1,841.42 0.00 3.76 Dec 04, 2028 2.00
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 1,841.42 0.00 8.19 Jun 16, 2034 2.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,841.42 0.00 3.85 Jan 03, 2029 1.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,835.09 0.00 2.68 Sep 09, 2027 1.50
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,828.76 0.00 5.32 Aug 23, 2030 2.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,828.76 0.00 4.33 Jun 08, 2029 1.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,828.76 0.00 2.44 Aug 03, 2032 6.32
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,828.76 0.00 16.70 Dec 01, 2053 3.85
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,828.76 0.00 2.19 Feb 15, 2027 0.88
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,828.76 0.00 2.56 Jul 14, 2027 2.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,828.76 0.00 4.63 Nov 29, 2029 1.62
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,828.76 0.00 3.33 Apr 30, 2028 1.45
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,828.76 0.00 4.04 Mar 12, 2029 1.79
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,828.76 0.00 1.46 May 14, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,828.76 0.00 1.61 Jul 09, 2026 0.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,828.76 0.00 15.38 Sep 14, 2040 0.15
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,828.76 0.00 14.86 Jun 14, 2041 0.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,828.76 0.00 3.02 Jan 25, 2028 1.63
ATCOA ATLAS COPCO AB MTN RegS Corporates Fixed Income 1,822.43 0.00 1.74 Aug 30, 2026 0.63
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 1,822.43 0.00 2.73 Sep 28, 2027 2.06
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 1,822.43 0.00 2.76 Oct 04, 2027 1.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,822.43 0.00 3.80 Oct 31, 2028 1.88
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 1,822.43 0.00 5.02 Apr 30, 2050 2.53
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,822.43 0.00 15.15 Jul 19, 2041 0.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,822.43 0.00 6.72 Apr 30, 2032 2.40
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,822.43 0.00 10.53 Sep 28, 2037 3.13
TRY TRY CASH Cash and/or Derivatives Cash 1,821.23 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,816.11 0.00 3.17 Mar 19, 2028 2.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,816.11 0.00 1.76 Aug 30, 2026 0.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,816.11 0.00 18.13 Sep 23, 2043 0.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,816.11 0.00 4.94 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 1,816.11 0.00 4.09 Mar 28, 2029 1.75
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,816.11 0.00 1.56 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,816.11 0.00 1.56 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,816.11 0.00 1.65 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,816.11 0.00 1.79 Sep 17, 2026 0.88
PNLNA POSTNL NV RegS Corporates Fixed Income 1,816.11 0.00 1.81 Sep 23, 2026 0.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,816.11 0.00 6.63 Apr 15, 2032 2.38
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 1,816.11 0.00 1.78 Mar 11, 2081 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,816.11 0.00 1.35 Mar 31, 2026 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,816.11 0.00 1.47 May 15, 2026 0.00
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,816.11 0.00 7.72 Nov 22, 2033 2.25
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,816.11 0.00 2.30 Mar 22, 2027 0.50
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 1,816.11 0.00 2.29 Mar 22, 2027 0.75
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,812.96 0.00 6.88 Sep 01, 2046 3.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,812.96 0.00 5.67 Mar 01, 2049 4.00
FHLMC FHLMC MTN Agency Fixed Income 1,812.96 0.00 4.96 Dec 14, 2029 0.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,812.96 0.00 4.76 Mar 01, 2048 5.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,812.96 0.00 6.09 Apr 01, 2049 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,812.96 0.00 5.35 May 01, 2049 4.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,812.96 0.00 10.96 Jun 01, 2050 4.21
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,812.96 0.00 14.29 Feb 13, 2050 3.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,812.96 0.00 17.93 Jan 01, 2060 2.81
LXP LEXINGTON REALTY TRUST Financial Institutions Fixed Income 1,812.96 0.00 5.23 Sep 15, 2030 2.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,812.96 0.00 14.50 Sep 15, 2049 3.30
AEP OHIO POWER CO Utility Fixed Income 1,812.96 0.00 6.66 Jun 01, 2033 5.00
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,812.96 0.00 15.50 Aug 15, 2051 3.15
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,812.96 0.00 11.02 May 01, 2043 3.27
R RYDER SYSTEM INC MTN Industrial Fixed Income 1,812.96 0.00 4.15 Sep 01, 2029 4.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,812.96 0.00 6.19 Sep 15, 2032 5.15
PTV PACTIV CORPORATION Industrial Fixed Income 1,812.96 0.00 2.17 Apr 15, 2027 8.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,809.78 0.00 3.10 Feb 28, 2029 2.01
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,809.78 0.00 16.97 Oct 17, 2050 2.65
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,809.78 0.00 5.80 Jun 09, 2031 2.97
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,809.78 0.00 3.51 Dec 07, 2028 5.25
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,809.78 0.00 4.95 Mar 18, 2030 1.88
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,809.78 0.00 1.80 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,809.78 0.00 1.86 Oct 05, 2026 0.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,809.78 0.00 2.45 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,809.78 0.00 2.79 Sep 27, 2027 1.13
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,809.78 0.00 3.21 Mar 08, 2028 1.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 1,809.78 0.00 3.25 Apr 19, 2028 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,809.78 0.00 2.19 Feb 08, 2027 0.38
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,809.78 0.00 1.54 Jun 12, 2026 0.13
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,809.78 0.00 2.52 Jun 23, 2027 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,809.78 0.00 2.11 Jan 12, 2028 0.63
LAMART NERVAL SAS RegS Corporates Fixed Income 1,809.78 0.00 6.51 Apr 14, 2032 2.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,809.78 0.00 4.65 Nov 05, 2029 2.13
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,803.45 0.00 2.72 Sep 08, 2027 1.05
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 1,803.45 0.00 5.32 Jun 20, 2030 1.60
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,803.45 0.00 2.93 Nov 22, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,803.45 0.00 3.10 Jan 24, 2028 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,803.45 0.00 3.11 Jan 31, 2028 1.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,803.45 0.00 1.86 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,803.45 0.00 1.97 Nov 16, 2026 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,803.45 0.00 15.92 Mar 15, 2041 0.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,803.45 0.00 15.43 Aug 06, 2040 0.05
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,803.45 0.00 15.00 Jan 15, 2041 0.50
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 1,803.45 0.00 2.03 Dec 15, 2026 0.32
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,803.45 0.00 3.14 Mar 07, 2028 2.13
LANDER LAENDER NO 62 RegS Government Related Fixed Income 1,803.45 0.00 4.28 May 04, 2029 1.25
V VISA INC Corporates Fixed Income 1,803.45 0.00 8.39 Jun 15, 2034 2.38
MRK MERCK & CO INC Corporates Fixed Income 1,797.12 0.00 8.68 Oct 15, 2034 2.50
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,797.12 0.00 4.51 Jul 31, 2029 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,797.12 0.00 2.71 Aug 24, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,797.12 0.00 2.80 Sep 27, 2027 0.75
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,797.12 0.00 3.48 Jun 14, 2028 0.88
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 1,797.12 0.00 3.63 Sep 05, 2028 1.50
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,797.12 0.00 2.35 Apr 08, 2027 0.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,797.12 0.00 2.51 Dec 23, 2032 1.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,797.12 0.00 1.99 Nov 24, 2026 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,797.12 0.00 3.65 Jan 18, 2029 5.41
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,790.79 0.00 3.70 Feb 16, 2029 5.25
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,790.79 0.00 2.82 Oct 05, 2027 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 1,790.79 0.00 3.07 Jan 11, 2028 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,790.79 0.00 3.05 Jan 31, 2028 1.63
SAPGR SAP SE RegS Corporates Fixed Income 1,790.79 0.00 5.85 Mar 10, 2031 1.63
WPC WPC EUROBOND BV Corporates Fixed Income 1,790.79 0.00 3.28 Apr 15, 2028 1.35
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1,790.79 0.00 2.74 Sep 15, 2027 1.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,790.79 0.00 1.99 Nov 22, 2026 0.00
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,790.79 0.00 5.00 Mar 29, 2030 1.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,790.79 0.00 8.14 May 24, 2034 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,790.79 0.00 5.23 May 31, 2030 1.63
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 1,790.79 0.00 7.08 Dec 10, 2034 7.02
CUCN CU INC Corporates Fixed Income 1,784.47 0.00 13.06 Sep 02, 2044 4.09
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,784.47 0.00 4.16 Apr 10, 2029 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,784.47 0.00 2.44 May 17, 2027 0.88
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,784.47 0.00 3.80 Nov 25, 2028 1.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,784.47 0.00 2.29 Mar 12, 2027 0.01
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,784.47 0.00 4.04 Feb 18, 2029 1.38
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,778.14 0.00 3.71 Sep 11, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 1,778.14 0.00 3.77 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,778.14 0.00 3.63 Aug 07, 2028 0.75
DOV DOVER CORP Corporates Fixed Income 1,778.14 0.00 2.89 Nov 04, 2027 0.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,778.14 0.00 5.21 Jun 09, 2030 1.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,778.14 0.00 2.56 Jun 30, 2027 0.38
SESGFP SES SA MTN RegS Corporates Fixed Income 1,778.14 0.00 3.45 Jul 02, 2028 2.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,778.14 0.00 10.59 Sep 05, 2035 0.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,778.14 0.00 2.14 Jan 19, 2027 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,778.14 0.00 4.79 Feb 11, 2030 2.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,778.14 0.00 5.01 Mar 18, 2030 1.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,778.14 0.00 7.22 Sep 12, 2034 6.10
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,777.41 0.00 1.10 Jan 08, 2026 1.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,777.41 0.00 1.12 Jan 26, 2026 5.10
OZK BANK OZK Financial Institutions Fixed Income 1,777.41 0.00 1.70 Oct 01, 2031 2.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1,777.41 0.00 19.02 Jun 01, 2122 5.41
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,777.41 0.00 0.97 Dec 03, 2025 4.30
COP CONOCO FUNDING CO Industrial Fixed Income 1,777.41 0.00 5.49 Oct 15, 2031 7.25
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,777.41 0.00 5.82 Nov 01, 2047 4.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,777.41 0.00 2.77 Apr 01, 2029 5.88
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,777.41 0.00 3.87 Mar 15, 2039 5.77
R RYDER SYSTEM INC MTN Industrial Fixed Income 1,777.41 0.00 3.85 Jun 01, 2029 5.50
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 1,777.41 0.00 2.15 Apr 01, 2027 7.50
SYK STRYKER CORPORATION Industrial Fixed Income 1,777.41 0.00 15.41 Jun 15, 2050 2.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 1,777.41 0.00 5.69 Mar 15, 2031 2.40
WMT WALMART INC Industrial Fixed Income 1,777.41 0.00 12.48 Apr 22, 2044 4.30
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,771.81 0.00 6.05 Nov 18, 2036 3.15
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,771.81 0.00 4.07 Jan 29, 2029 0.75
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,771.81 0.00 10.72 Jun 05, 2040 3.75
XOM EXXON MOBIL CORP Corporates Fixed Income 1,771.81 0.00 12.71 Jun 26, 2039 1.41
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,771.81 0.00 5.11 Apr 11, 2030 1.50
WMT WAL-MART STORES INC Corporates Fixed Income 1,771.81 0.00 5.03 Dec 19, 2030 5.75
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1,768.19 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 1,766.12 0.00 0.00 Nov 20, 2024 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,765.48 0.00 4.76 Apr 15, 2030 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,765.48 0.00 2.61 Jul 09, 2027 0.04
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,765.48 0.00 6.57 Apr 07, 2032 2.82
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,765.48 0.00 2.16 Jan 26, 2027 0.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,759.15 0.00 4.60 Dec 03, 2029 2.75
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,759.15 0.00 5.65 Oct 21, 2030 1.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,759.15 0.00 4.40 Jun 08, 2029 1.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,759.15 0.00 2.86 Oct 08, 2027 0.01
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,759.15 0.00 45.83 Jan 10, 2121 0.95
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 1,759.15 0.00 2.04 Mar 21, 2082 1.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,752.83 0.00 6.26 Oct 20, 2031 2.47
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 1,752.83 0.00 0.46 May 09, 2025 6.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 1,752.83 0.00 5.49 Sep 12, 2030 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,752.83 0.00 4.11 Feb 06, 2029 0.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,752.83 0.00 2.99 Nov 26, 2027 0.05
BPCECB BPCE SFH RegS Covered Fixed Income 1,752.83 0.00 2.94 Nov 10, 2027 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 1,752.83 0.00 3.23 Mar 01, 2028 0.13
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 1,752.83 0.00 13.17 Sep 15, 2041 1.93
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,752.83 0.00 2.37 Apr 15, 2027 0.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,752.83 0.00 4.06 Feb 08, 2029 1.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 1,750.50 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 1,750.50 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,746.50 0.00 5.91 May 14, 2031 2.43
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,746.50 0.00 3.71 Oct 09, 2028 2.04
SESGFP SES SA MTN RegS Corporates Fixed Income 1,746.50 0.00 2.90 Nov 04, 2027 0.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,746.50 0.00 10.65 Sep 10, 2035 0.05
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,746.50 0.00 3.35 May 04, 2028 1.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,746.50 0.00 4.89 Feb 07, 2030 1.63
AFRCEL AFRICELL HOLDING LTD 144A Industrial Fixed Income 1,741.87 0.00 3.52 Oct 23, 2029 10.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,741.87 0.00 11.97 Jul 15, 2042 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,741.87 0.00 16.15 Jun 01, 2060 4.60
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1,741.87 0.00 14.79 Nov 01, 2049 3.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,741.87 0.00 7.87 Mar 01, 2035 5.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,741.87 0.00 1.59 Jul 27, 2026 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,741.87 0.00 5.66 Mar 02, 2031 2.45
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,741.87 0.00 6.55 Dec 01, 2046 3.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,741.87 0.00 2.49 Sep 01, 2031 2.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,741.87 0.00 5.82 Jul 01, 2047 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,741.87 0.00 10.78 Jun 01, 2050 3.85
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,741.87 0.00 2.28 May 01, 2027 3.15
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 1,741.87 0.00 0.78 Aug 15, 2026 7.88
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 1,741.87 0.00 4.19 Sep 10, 2034 5.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,741.87 0.00 14.89 May 15, 2053 4.56
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,741.87 0.00 14.58 Apr 01, 2052 4.06
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,740.17 0.00 5.96 Jun 02, 2031 2.05
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,740.17 0.00 17.83 Mar 08, 2049 2.00
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,740.17 0.00 4.22 Mar 20, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,740.17 0.00 3.12 Jan 14, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,740.17 0.00 3.20 Feb 27, 2028 0.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,740.17 0.00 18.45 Mar 21, 2046 0.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,740.17 0.00 3.38 Apr 18, 2028 0.01
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 1,740.17 0.00 10.65 Jun 08, 2038 2.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,733.84 0.00 6.08 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,733.84 0.00 6.28 Jul 29, 2031 1.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,733.84 0.00 4.79 Feb 08, 2030 2.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,733.84 0.00 3.11 Jan 14, 2029 0.13
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 1,733.84 0.00 3.12 Jan 27, 2028 0.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,733.84 0.00 8.30 Mar 18, 2034 2.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,727.52 0.00 3.60 Dec 07, 2028 4.50
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 1,727.52 0.00 13.13 Nov 22, 2050 5.38
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,727.52 0.00 6.02 Apr 21, 2031 1.38
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,727.52 0.00 6.74 Feb 03, 2032 1.38
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,727.52 0.00 6.04 Jun 23, 2031 2.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,727.52 0.00 15.50 Jan 18, 2041 0.25
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,727.52 0.00 2.94 Nov 18, 2027 0.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,721.19 0.00 4.79 Nov 26, 2029 1.00
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 1,721.19 0.00 5.13 Apr 30, 2030 1.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 1,721.19 0.00 4.44 Dec 31, 2079 1.83
VGPBB VGP NV RegS Corporates Fixed Income 1,721.19 0.00 4.18 Apr 08, 2029 1.50
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,721.19 0.00 3.97 Dec 13, 2028 0.40
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,721.19 0.00 8.27 Mar 29, 2034 2.13
AGROT.E AGROTECH YUKSEK TEKNOLOJI VE YATIR Consumer Staples Equity 1,715.14 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,714.86 0.00 13.76 Sep 16, 2047 4.33
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,714.86 0.00 10.60 Aug 03, 2038 3.00
INLIFP IN LI RegS Corporates Fixed Income 1,714.86 0.00 4.44 Jul 02, 2029 1.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,714.86 0.00 4.53 Jul 19, 2029 0.85
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,714.86 0.00 5.12 May 21, 2030 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,714.86 0.00 5.34 Jun 23, 2030 1.13
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,714.86 0.00 6.81 Sep 03, 2052 2.50
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,714.86 0.00 4.02 Jan 20, 2029 1.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 1,714.86 0.00 3.52 Jun 08, 2028 0.01
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,714.86 0.00 6.78 Mar 05, 2032 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,714.86 0.00 10.88 Jun 10, 2037 2.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,708.53 0.00 14.15 Feb 22, 2049 4.33
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,708.53 0.00 7.05 May 03, 2032 1.13
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 1,708.53 0.00 3.78 Sep 13, 2028 0.01
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,708.53 0.00 3.34 Jun 14, 2028 3.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,708.53 0.00 8.70 Oct 23, 2036 5.25
AUD AUD/USD Cash and/or Derivatives Forwards 1,708.53 0.00 0.00 Dec 03, 2024 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,706.32 0.00 5.53 Nov 15, 2030 1.78
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,706.32 0.00 3.71 Feb 08, 2029 4.87
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,706.32 0.00 19.95 Sep 01, 2119 3.65
CATMED CommonSpirit Health Industrial Fixed Income 1,706.32 0.00 2.53 Nov 01, 2027 6.07
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,706.32 0.00 3.66 Apr 15, 2029 8.50
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 1,706.32 0.00 7.32 Sep 01, 2034 5.65
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,706.32 0.00 5.94 Jan 01, 2048 4.00
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,706.32 0.00 6.00 Nov 01, 2047 3.50
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 1,706.32 0.00 1.85 Nov 30, 2026 7.88
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,706.32 0.00 13.98 Jul 01, 2049 3.91
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,706.32 0.00 12.28 Nov 01, 2044 4.65
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,706.32 0.00 11.42 Jul 01, 2040 3.05
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,706.32 0.00 16.06 Jul 01, 2055 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,706.32 0.00 2.36 Jun 09, 2027 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,706.32 0.00 12.00 Jan 01, 2043 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,706.32 0.00 1.70 Sep 06, 2026 4.40
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,706.32 0.00 9.72 Aug 15, 2046 4.79
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,706.32 0.00 13.88 Jan 21, 2050 3.95
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,702.20 0.00 7.71 Feb 23, 2033 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,702.20 0.00 3.36 Jul 17, 2028 3.45
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 1,702.20 0.00 4.45 Jun 22, 2029 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,702.20 0.00 4.07 Jan 21, 2029 0.56
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 1,702.20 0.00 3.87 Nov 08, 2028 0.88
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 1,695.88 0.00 0.39 Apr 12, 2025 2.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,695.88 0.00 7.59 Jan 10, 2033 1.25
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 1,695.88 0.00 4.48 Jul 18, 2029 1.13
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,695.88 0.00 4.30 Apr 16, 2029 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,695.88 0.00 8.56 Jun 08, 2034 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 1,689.55 0.00 11.40 Mar 20, 2038 2.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,689.55 0.00 7.03 May 11, 2032 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,689.55 0.00 4.56 Jul 10, 2029 0.25
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 1,689.55 0.00 4.74 Sep 17, 2029 0.38
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,689.55 0.00 5.15 Dec 30, 2030 4.50
AGSBB AGEAS SA RegS Corporates Fixed Income 1,689.55 0.00 5.97 Nov 24, 2051 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,689.55 0.00 7.51 Feb 07, 2034 3.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,689.55 0.00 6.80 Mar 11, 2032 1.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,689.55 0.00 3.12 Mar 15, 2028 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,683.22 0.00 4.65 Jun 03, 2030 6.25
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,683.22 0.00 9.13 Jan 26, 2036 2.50
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,676.89 0.00 13.10 Mar 24, 2045 3.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,676.89 0.00 8.53 Jan 30, 2034 1.20
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,676.89 0.00 11.82 May 24, 2039 2.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,676.89 0.00 14.71 Oct 19, 2039 0.01
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 1,676.89 0.00 6.37 Apr 19, 2032 4.00
DOV DOVER CORP Industrial Fixed Income 1,670.77 0.00 10.54 Mar 01, 2041 5.38
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,670.77 0.00 5.38 Dec 01, 2048 4.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,670.77 0.00 6.09 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,670.77 0.00 6.17 Oct 01, 2046 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1,670.77 0.00 4.80 May 15, 2030 4.00
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,670.77 0.00 6.10 Jun 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 1,670.77 0.00 6.56 Dec 01, 2033 6.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,670.77 0.00 2.12 Feb 17, 2027 3.63
LASGEN LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 1,670.77 0.00 11.73 May 01, 2041 2.95
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 1,670.77 0.00 3.02 Apr 01, 2028 5.20
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,670.77 0.00 15.77 Jul 15, 2051 2.63
BRKHEC PACIFICORP Utility Fixed Income 1,670.77 0.00 7.88 Jun 15, 2035 5.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 1,670.77 0.00 1.29 Mar 30, 2026 5.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,670.77 0.00 2.26 May 12, 2027 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,670.77 0.00 8.17 Jun 01, 2036 6.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,670.77 0.00 1.70 Sep 15, 2026 3.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,670.77 0.00 7.20 Mar 30, 2034 5.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,670.77 0.00 1.02 Dec 08, 2025 0.50
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,670.56 0.00 15.59 Mar 25, 2060 4.83
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,670.56 0.00 8.29 May 31, 2035 4.25
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,670.56 0.00 6.70 Jan 12, 2032 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,670.56 0.00 15.77 Jan 18, 2041 0.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,670.56 0.00 5.13 Mar 03, 2030 0.63
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,664.24 0.00 2.87 Feb 09, 2028 5.20
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 1,664.24 0.00 5.18 Feb 14, 2030 0.05
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,657.91 0.00 13.52 Feb 12, 2050 5.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,657.91 0.00 4.76 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,657.91 0.00 4.93 Nov 19, 2029 0.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,657.91 0.00 7.13 Jul 09, 2032 1.38
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 1,657.91 0.00 4.70 Sep 08, 2029 0.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,657.91 0.00 3.76 Nov 06, 2028 3.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,651.58 0.00 8.35 Mar 14, 2034 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,651.58 0.00 7.74 Apr 03, 2034 3.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,651.58 0.00 8.63 May 29, 2034 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,651.58 0.00 5.26 Mar 29, 2030 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,651.58 0.00 6.54 Dec 04, 2031 1.38
EXOIM EXOR NV RegS Corporates Fixed Income 1,651.58 0.00 5.89 Jan 19, 2031 0.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,651.58 0.00 4.84 Oct 12, 2029 0.01
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,645.25 0.00 9.59 Feb 20, 2036 1.88
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,645.25 0.00 9.23 May 12, 2035 1.63
HYDONE HYDRO ONE INC Corporates Fixed Income 1,638.92 0.00 15.56 Apr 05, 2050 3.64
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,638.92 0.00 9.22 Oct 17, 2034 1.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,638.92 0.00 8.84 Dec 04, 2034 1.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,638.92 0.00 7.77 Mar 04, 2033 1.13
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 1,638.92 0.00 11.71 Sep 15, 2044 5.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,635.22 0.00 2.69 Dec 15, 2027 5.85
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,635.22 0.00 8.00 Nov 15, 2035 6.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,635.22 0.00 19.47 Jan 01, 2122 3.77
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,635.22 0.00 5.49 Jun 01, 2048 4.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,635.22 0.00 5.41 Oct 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,635.22 0.00 4.15 Jan 01, 2037 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,635.22 0.00 2.32 Nov 22, 2027 2.25
HD HOME DEPOT INC Industrial Fixed Income 1,635.22 0.00 16.09 Jun 25, 2064 5.40
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,635.22 0.00 10.12 Oct 01, 2052 5.21
NGGLN NATIONAL GRID USA Utility Fixed Income 1,635.22 0.00 7.71 Apr 01, 2035 5.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 1,635.22 0.00 16.25 Aug 08, 2056 3.95
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,635.22 0.00 6.37 Jan 01, 2032 2.04
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 1,635.22 0.00 2.89 Jan 15, 2028 3.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,635.22 0.00 1.12 Jan 26, 2026 4.50
AXASA AXA SA MTN RegS Corporates Fixed Income 1,632.60 0.00 6.05 Oct 07, 2041 1.38
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,632.60 0.00 7.21 Oct 27, 2032 1.75
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 1,626.73 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,626.27 0.00 11.76 Oct 11, 2038 2.13
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,626.27 0.00 5.08 Feb 22, 2030 0.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,619.94 0.00 15.08 Sep 21, 2051 4.10
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,619.94 0.00 10.93 Feb 06, 2037 1.40
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,619.94 0.00 7.06 May 15, 2032 1.11
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,613.61 0.00 3.68 Nov 23, 2028 3.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 1,613.61 0.00 0.78 Sep 03, 2025 1.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,613.61 0.00 7.55 Mar 18, 2033 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,613.61 0.00 6.26 Apr 30, 2031 0.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,613.61 0.00 5.64 Sep 03, 2030 0.50
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,607.29 0.00 6.83 Jan 24, 2032 0.88
NRWBK NRW BANK Government Related Fixed Income 1,607.29 0.00 8.86 Apr 12, 2034 0.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,607.29 0.00 6.34 Jul 02, 2031 0.83
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,607.29 0.00 5.81 Oct 04, 2030 0.01
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,607.29 0.00 6.22 Mar 03, 2031 0.00
BWA BORGWARNER INC Corporates Fixed Income 1,607.29 0.00 6.19 May 19, 2031 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,607.29 0.00 20.37 Sep 28, 2046 0.38
MCD MCDONALDS CORPORATION Corporates Fixed Income 1,600.96 0.00 0.28 Mar 04, 2025 3.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,600.96 0.00 0.98 Nov 20, 2025 1.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,600.96 0.00 11.71 Sep 27, 2038 2.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,600.96 0.00 6.81 Jan 14, 2032 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,600.96 0.00 12.09 Apr 14, 2041 2.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 1,599.67 0.00 11.28 Nov 15, 2039 3.11
BACARD BACARDI LTD 144A Industrial Fixed Income 1,599.67 0.00 10.77 Jun 15, 2043 5.90
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,599.67 0.00 1.99 Jan 15, 2027 3.15
AVGO BROADCOM INC Industrial Fixed Income 1,599.67 0.00 4.59 Apr 15, 2030 5.00
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 1,599.67 0.00 13.43 Jun 15, 2051 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,599.67 0.00 14.17 Apr 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,599.67 0.00 7.80 Mar 01, 2035 5.30
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,599.67 0.00 6.55 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,599.67 0.00 5.70 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,599.67 0.00 5.54 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,599.67 0.00 6.36 Nov 01, 2048 3.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,599.67 0.00 2.04 Jan 20, 2027 3.38
IR INGERSOLL RAND INC Industrial Fixed Income 1,599.67 0.00 5.32 Jun 15, 2031 5.31
INTU INTUIT INC. Industrial Fixed Income 1,599.67 0.00 1.66 Sep 15, 2026 5.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,599.67 0.00 3.77 Jan 01, 2033 4.43
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,599.67 0.00 3.66 Mar 15, 2029 5.75
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,599.67 0.00 13.61 Mar 01, 2060 3.42
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,594.63 0.00 3.38 Aug 21, 2028 3.80
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,594.63 0.00 0.77 Sep 01, 2025 2.75
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 1,591.37 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,588.30 0.00 19.54 Jun 14, 2052 2.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,588.30 0.00 22.39 Feb 04, 2050 0.55
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,588.30 0.00 6.38 May 12, 2031 0.10
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,581.97 0.00 9.95 May 09, 2036 2.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,581.97 0.00 14.28 Aug 15, 2039 0.20
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,581.97 0.00 7.78 Mar 19, 2033 1.13
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,575.65 0.00 3.97 Apr 03, 2029 3.62
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,575.65 0.00 2.42 Jun 07, 2027 2.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,575.65 0.00 18.82 Jun 17, 2061 4.85
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 1,575.65 0.00 10.68 Nov 09, 2036 1.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,575.65 0.00 11.21 May 14, 2038 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,575.65 0.00 12.01 Jun 28, 2038 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,575.65 0.00 8.93 May 06, 2034 0.88
ICADFP ICADE RegS Corporates Fixed Income 1,575.65 0.00 5.95 Jan 18, 2031 0.63
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,575.65 0.00 7.72 Mar 15, 2033 1.25
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,569.32 0.00 1.49 Jun 01, 2026 0.60
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,569.32 0.00 6.43 Jul 15, 2031 0.63
AEP APPALACHIAN POWER CO Utility Fixed Income 1,564.12 0.00 12.14 Jun 01, 2045 4.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,564.12 0.00 9.82 Oct 15, 2040 5.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,564.12 0.00 6.90 Nov 01, 2033 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,564.12 0.00 12.23 May 15, 2043 3.95
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,564.12 0.00 2.31 Feb 01, 2032 3.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,564.12 0.00 5.82 Sep 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,564.12 0.00 10.52 Feb 01, 2041 5.25
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,564.12 0.00 6.10 Apr 20, 2047 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,564.12 0.00 12.96 Mar 15, 2048 4.20
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,564.12 0.00 11.98 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,564.12 0.00 13.82 May 01, 2048 4.05
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,564.12 0.00 3.20 Aug 14, 2028 6.95
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,564.12 0.00 0.00 Nov 27, 2026 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,562.99 0.00 15.65 Aug 14, 2048 3.10
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,562.99 0.00 6.03 Nov 25, 2031 3.76
TCN TELUS CORPORATION Corporates Fixed Income 1,556.66 0.00 14.57 Feb 16, 2050 3.95
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,556.66 0.00 12.73 Jun 15, 2039 1.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,556.66 0.00 4.30 Jul 31, 2029 2.60
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,556.66 0.00 7.55 Jul 09, 2032 0.01
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,556.66 0.00 7.79 Mar 12, 2033 1.10
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,550.33 0.00 8.85 Jun 20, 2034 1.25
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,544.01 0.00 12.71 Jun 11, 2039 1.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,544.01 0.00 8.21 Jul 05, 2033 0.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,537.68 0.00 3.28 Aug 31, 2033 7.09
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,531.35 0.00 6.14 Apr 04, 2031 0.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,531.35 0.00 9.16 Jun 19, 2034 0.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,531.35 0.00 5.00 May 20, 2030 2.80
NDAQ NASDAQ INC Corporates Fixed Income 1,531.35 0.00 8.23 Jul 30, 2033 0.90
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,528.58 0.00 6.51 Aug 15, 2033 6.75
DTE DTE ELECTRIC CO Utility Fixed Income 1,528.58 0.00 12.10 Apr 01, 2043 4.00
DVN DEVON FINANCING CO LLC Industrial Fixed Income 1,528.58 0.00 5.37 Sep 30, 2031 7.88
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,528.58 0.00 5.56 Jul 01, 2046 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,528.58 0.00 5.89 Apr 01, 2048 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,528.58 0.00 5.56 Apr 20, 2048 4.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,528.58 0.00 4.97 May 14, 2030 2.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1,528.58 0.00 13.72 Apr 01, 2049 4.25
NYC NEW YORK N Y Local Authority Fixed Income 1,528.58 0.00 3.53 Oct 01, 2031 5.21
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,528.58 0.00 12.44 Jan 01, 2042 2.72
RELLN RELX CAPITAL INC Industrial Fixed Income 1,528.58 0.00 6.04 May 20, 2032 4.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,528.58 0.00 7.69 Jan 15, 2035 5.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 1,528.58 0.00 4.40 Dec 01, 2029 4.90
UNM UNUM GROUP Financial Institutions Fixed Income 1,528.58 0.00 3.99 Jun 15, 2029 4.00
EVRG WESTAR ENERGY INC Utility Fixed Income 1,528.58 0.00 11.49 Mar 01, 2042 4.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,528.58 0.00 0.00 Mar 23, 2032 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,518.69 0.00 16.81 Dec 02, 2052 3.15
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,518.69 0.00 6.48 Apr 04, 2032 3.38
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,518.69 0.00 14.29 Sep 14, 2048 3.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,518.69 0.00 12.55 Jun 17, 2039 1.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,518.69 0.00 12.88 Jul 09, 2040 2.00
UBS UBS GROUP AG RegS Corporates Fixed Income 1,518.69 0.00 7.92 Feb 24, 2033 0.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,512.37 0.00 13.98 Nov 09, 2052 6.51
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,512.37 0.00 15.28 Dec 02, 2046 2.75
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,512.37 0.00 0.95 Oct 31, 2025 0.30
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,512.37 0.00 5.56 Nov 27, 2030 1.60
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,499.71 0.00 11.01 Aug 04, 2036 0.75
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 1,499.71 0.00 10.47 Nov 17, 2036 1.95
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,493.03 0.00 1.99 Jan 15, 2027 5.34
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,493.03 0.00 2.50 Dec 10, 2029 2.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,493.03 0.00 10.01 Dec 14, 2040 6.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,493.03 0.00 2.36 Feb 01, 2032 3.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,493.03 0.00 5.62 Jun 01, 2047 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,493.03 0.00 14.59 Jan 16, 2050 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 1,493.03 0.00 13.24 Apr 17, 2048 4.70
GL GLOBE LIFE INC Financial Institutions Fixed Income 1,493.03 0.00 6.09 Jun 15, 2032 4.80
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 1,493.03 0.00 2.85 May 01, 2028 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,493.03 0.00 11.78 Aug 01, 2044 4.85
NI NISOURCE INC Utility Fixed Income 1,493.03 0.00 3.93 Nov 30, 2054 6.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,493.03 0.00 1.24 Mar 15, 2026 3.55
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,493.03 0.00 14.67 Oct 15, 2065 4.81
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,493.03 0.00 5.48 Feb 15, 2031 3.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,493.03 0.00 6.22 Jan 15, 2032 2.85
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,493.03 0.00 4.15 Jul 15, 2029 3.13
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,493.03 0.00 20.36 Sep 15, 2119 3.56
ZTS ZOETIS INC Industrial Fixed Income 1,493.03 0.00 13.34 Aug 20, 2048 4.45
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 1,493.03 0.00 1.38 Apr 21, 2026 1.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,487.06 0.00 2.28 Apr 15, 2027 3.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,487.06 0.00 9.74 Jan 22, 2035 0.50
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 1,485.28 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,480.73 0.00 9.80 Jan 14, 2035 0.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,480.73 0.00 10.00 Aug 12, 2036 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,480.73 0.00 3.54 Jul 14, 2028 0.63
LLOYDS BANK OF SCOTLAND PLC MTN Covered Fixed Income 1,474.40 0.00 0.08 Dec 20, 2024 4.88
INVSA INVESTOR AB RegS Corporates Fixed Income 1,474.40 0.00 12.65 Jun 20, 2039 1.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,474.40 0.00 9.68 Nov 13, 2034 0.38
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,474.40 0.00 10.45 Mar 26, 2036 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,474.40 0.00 10.58 Jul 26, 2036 1.30
CLP CLP/USD Cash and/or Derivatives Forwards 1,474.40 0.00 0.00 Dec 18, 2024 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,474.40 0.00 0.00 Dec 03, 2024 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,468.07 0.00 5.55 Aug 15, 2031 6.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,468.07 0.00 13.05 Apr 18, 2039 1.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,468.07 0.00 12.93 Apr 23, 2039 1.13
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1,467.59 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,461.74 0.00 0.29 Mar 07, 2025 4.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1,457.48 0.00 6.30 Apr 15, 2032 3.63
ADI ANALOG DEVICES INC Industrial Fixed Income 1,457.48 0.00 12.07 Dec 15, 2045 5.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 1,457.48 0.00 2.69 Jan 15, 2028 7.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 1,457.48 0.00 8.43 Oct 01, 2035 4.36
EIX EDISON INTERNATIONAL Utility Fixed Income 1,457.48 0.00 5.97 Mar 15, 2032 5.25
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,457.48 0.00 5.94 Apr 01, 2047 4.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,457.48 0.00 2.56 Aug 01, 2032 3.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,457.48 0.00 2.02 Sep 01, 2032 3.50
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,457.48 0.00 2.49 Dec 01, 2031 2.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,457.48 0.00 6.10 Jan 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,457.48 0.00 5.56 Sep 15, 2049 4.00
MCO MOODYS CORPORATION Industrial Fixed Income 1,457.48 0.00 14.72 May 20, 2050 3.25
MCO MOODYS CORPORATION Industrial Fixed Income 1,457.48 0.00 6.35 Aug 08, 2032 4.25
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 1,457.48 0.00 15.57 Oct 06, 2050 2.81
CNOOC NEXEN INC Agency Fixed Income 1,457.48 0.00 9.41 Jul 30, 2039 7.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,457.48 0.00 5.85 Nov 19, 2031 5.13
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,457.48 0.00 14.61 Oct 01, 2053 4.00
ALTALK ALTALINK LP Corporates Fixed Income 1,455.42 0.00 15.72 Oct 11, 2055 5.46
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,455.42 0.00 10.21 Mar 22, 2041 6.56
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,455.42 0.00 13.14 Jun 06, 2046 4.35
EOANGR E.ON SE RegS Corporates Fixed Income 1,455.42 0.00 9.34 Oct 18, 2034 0.88
NAVCAN NAV CANADA Corporates Fixed Income 1,449.09 0.00 16.97 Sep 29, 2051 2.92
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,449.09 0.00 18.22 Jan 29, 2048 1.63
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,449.09 0.00 15.54 Feb 28, 2053 3.13
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,442.76 0.00 9.63 Dec 01, 2036 3.15
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,442.76 0.00 9.57 Oct 30, 2034 0.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,436.43 0.00 11.93 Jun 01, 2042 4.40
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,436.43 0.00 13.94 Mar 06, 2045 3.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,436.43 0.00 13.08 Feb 20, 2047 4.20
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,430.10 0.00 15.99 Aug 14, 2054 5.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,430.10 0.00 13.01 Sep 18, 2039 1.35
BCECN BELL CANADA INC Corporates Fixed Income 1,423.78 0.00 15.27 Sep 30, 2050 3.50
SWFP SODEXO SA RegS Corporates Fixed Income 1,423.78 0.00 1.42 Jun 24, 2026 2.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,423.78 0.00 6.35 Oct 23, 2031 1.75
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,423.78 0.00 2.80 Dec 02, 2027 2.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,423.78 0.00 11.01 Apr 22, 2036 0.35
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 1,421.93 0.00 6.66 Jun 01, 2033 5.35
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,421.93 0.00 2.54 Jul 15, 2029 3.58
APH AMPHENOL CORPORATION Industrial Fixed Income 1,421.93 0.00 14.52 Nov 15, 2054 5.38
BWA BORGWARNER INC Industrial Fixed Income 1,421.93 0.00 12.33 Mar 15, 2045 4.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,421.93 0.00 11.92 Mar 15, 2046 5.95
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,421.93 0.00 6.33 Feb 01, 2048 3.50
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,421.93 0.00 4.29 Dec 01, 2031 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,421.93 0.00 3.36 Jul 01, 2034 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,421.93 0.00 2.08 Aug 01, 2030 3.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,421.93 0.00 5.29 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,421.93 0.00 6.12 Aug 01, 2047 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,421.93 0.00 2.78 Dec 01, 2031 2.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,421.93 0.00 5.82 Nov 01, 2047 4.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,421.93 0.00 2.76 Dec 01, 2032 3.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,421.93 0.00 5.41 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,421.93 0.00 6.10 Sep 20, 2045 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,421.93 0.00 15.48 Apr 01, 2050 2.94
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,421.93 0.00 2.40 Aug 01, 2027 7.50
EXC PECO ENERGY CO Utility Fixed Income 1,421.93 0.00 15.50 Mar 15, 2051 3.05
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,421.93 0.00 7.74 Jan 15, 2035 4.95
SR SPIRE INC Utility Fixed Income 1,421.93 0.00 1.22 Mar 01, 2026 5.30
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,421.93 0.00 0.00 Feb 26, 2030 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,417.45 0.00 5.91 Jun 24, 2032 6.00
NRWBK NRW BANK RegS Government Related Fixed Income 1,417.45 0.00 4.85 Oct 15, 2029 0.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,417.45 0.00 21.48 Feb 28, 2051 0.88
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,417.45 0.00 11.12 Jun 09, 2036 0.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,417.45 0.00 11.54 Jan 12, 2037 0.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,411.12 0.00 14.13 May 26, 2053 5.76
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,411.12 0.00 14.61 May 26, 2053 5.43
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,411.12 0.00 0.34 Mar 22, 2025 0.72
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,404.79 0.00 0.40 Apr 15, 2025 0.13
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,404.79 0.00 7.25 Jun 09, 2032 0.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,404.79 0.00 10.79 Jun 30, 2036 0.88
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,398.46 0.00 15.43 Sep 14, 2054 5.28
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,398.46 0.00 17.26 Dec 01, 2051 2.65
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,398.46 0.00 5.58 Oct 30, 2030 1.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,392.14 0.00 13.77 Oct 15, 2040 1.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,392.14 0.00 11.24 Nov 24, 2036 0.68
SO ALABAMA POWER COMPANY Utility Fixed Income 1,386.38 0.00 11.93 Dec 01, 2042 3.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,386.38 0.00 3.98 Dec 15, 2054 7.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,386.38 0.00 13.92 Sep 25, 2050 3.98
CUBE CUBESMART LP Financial Institutions Fixed Income 1,386.38 0.00 4.70 Feb 15, 2030 3.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,386.38 0.00 4.29 Feb 01, 2032 2.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,386.38 0.00 6.06 Aug 01, 2047 3.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,386.38 0.00 4.60 Jul 01, 2048 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,386.38 0.00 3.04 Mar 15, 2028 3.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,386.38 0.00 3.26 Jun 12, 2028 3.38
BLT OT MERGER CORP 144A Industrial Fixed Income 1,386.38 0.00 3.54 Oct 15, 2029 7.88
TGT TARGET CORPORATION Industrial Fixed Income 1,386.38 0.00 6.30 Nov 01, 2032 6.35
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,386.38 0.00 1.08 Jan 09, 2026 5.10
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,386.38 0.00 2.02 Jan 25, 2027 3.72
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,385.81 0.00 4.92 Nov 20, 2030 5.49
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,385.81 0.00 13.61 Mar 04, 2041 1.75
BCECN BELL CANADA MTN Corporates Fixed Income 1,379.48 0.00 6.32 Nov 10, 2032 5.85
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,379.48 0.00 4.77 Jun 24, 2030 5.23
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,379.48 0.00 3.62 Jul 04, 2035 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,379.48 0.00 13.47 Jun 21, 2039 0.75
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 1,379.48 0.00 13.01 May 28, 2041 1.88
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 1,373.15 0.00 6.33 Dec 14, 2032 5.43
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,373.15 0.00 15.33 Aug 09, 2049 2.75
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 1,373.15 0.00 3.56 Sep 17, 2028 3.20
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,373.15 0.00 1.37 Apr 10, 2026 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,373.15 0.00 11.01 Feb 15, 2036 0.13
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 1,373.15 0.00 1.45 Aug 11, 2031 1.38
BMO BANK OF MONTREAL Corporates Fixed Income 1,366.83 0.00 2.68 Oct 27, 2032 6.53
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,366.83 0.00 2.77 Dec 22, 2032 5.94
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,366.83 0.00 10.81 Oct 29, 2035 0.01
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,360.50 0.00 3.35 Aug 16, 2028 5.47
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,360.50 0.00 14.28 Jan 04, 2054 5.66
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,360.50 0.00 14.30 Jan 12, 2054 5.67
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,360.50 0.00 2.30 Mar 25, 2027 0.63
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,360.50 0.00 1.86 Oct 07, 2026 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,360.50 0.00 6.48 Jun 17, 2031 0.10
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,354.17 0.00 7.42 May 23, 2034 4.97
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,354.17 0.00 15.19 Jun 01, 2054 5.08
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,354.17 0.00 11.32 Jun 01, 2041 4.70
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,354.17 0.00 3.36 Sep 21, 2028 5.70
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,354.17 0.00 16.00 May 15, 2054 4.90
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,354.17 0.00 2.75 Sep 07, 2027 0.75
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,350.83 0.00 5.25 Feb 01, 2048 4.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,350.83 0.00 4.25 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,350.83 0.00 5.31 Dec 20, 2048 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 1,350.83 0.00 11.86 Feb 15, 2043 4.15
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,350.83 0.00 3.92 Apr 01, 2029 3.60
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 1,350.83 0.00 10.65 Jan 20, 2043 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,350.83 0.00 5.49 Oct 09, 2030 1.55
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,350.83 0.00 18.51 Aug 01, 2060 2.61
NOVANT Novant Health Industrial Fixed Income 1,350.83 0.00 9.79 Nov 01, 2036 2.64
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,350.83 0.00 11.91 Feb 15, 2048 3.22
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 1,350.83 0.00 4.70 Apr 15, 2030 4.13
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,350.83 0.00 7.90 Oct 15, 2035 6.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,350.83 0.00 2.68 Nov 15, 2027 5.85
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,350.83 0.00 1.36 Sep 30, 2027 6.33
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 1,350.83 0.00 0.00 Oct 01, 2029 4.10
AIZ ASSURANT INC Financial Institutions Fixed Income 1,350.83 0.00 6.27 Jan 15, 2032 2.65
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,350.83 0.00 1.88 Nov 23, 2026 3.30
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,350.83 0.00 15.06 Mar 30, 2052 3.55
CAS CALIFORNIA ST Local Authority Fixed Income 1,350.83 0.00 6.28 Apr 01, 2038 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,350.83 0.00 1.70 Sep 01, 2026 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,350.83 0.00 8.76 Aug 15, 2037 6.30
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,350.83 0.00 3.30 Jul 01, 2029 8.00
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,350.83 0.00 5.89 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,350.83 0.00 6.15 Jan 01, 2047 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,350.83 0.00 6.06 Jun 01, 2047 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,350.83 0.00 2.49 Oct 01, 2031 2.50
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,347.84 0.00 14.57 Mar 14, 2054 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,347.84 0.00 3.67 Jan 16, 2034 5.30
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,347.84 0.00 3.24 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,347.84 0.00 2.92 Mar 08, 2028 5.57
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 1,347.84 0.00 5.38 May 21, 2031 4.86
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,347.84 0.00 15.29 Oct 13, 2052 4.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,347.84 0.00 6.08 May 12, 2032 5.33
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,347.84 0.00 4.56 Sep 19, 2029 1.75
DOLCN DOLLARAMA INC Corporates Fixed Income 1,341.51 0.00 4.64 Apr 26, 2030 5.17
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,341.51 0.00 5.26 May 23, 2031 5.58
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,341.51 0.00 15.19 May 26, 2053 4.86
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,341.51 0.00 6.01 May 18, 2032 5.85
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,341.51 0.00 10.73 Nov 16, 2035 0.20
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,335.19 0.00 7.28 Mar 14, 2034 5.14
GZMCN ENERGIR LP Corporates Fixed Income 1,335.19 0.00 15.23 Jun 02, 2053 4.83
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,335.19 0.00 4.43 Feb 20, 2030 5.67
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,335.19 0.00 15.68 Apr 04, 2054 4.89
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,335.19 0.00 5.12 Sep 18, 2030 4.25
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,335.19 0.00 14.69 Mar 24, 2053 5.36
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,335.19 0.00 3.54 Jul 05, 2028 0.88
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,328.86 0.00 12.27 Sep 17, 2043 4.92
BMO BANK OF MONTREAL Corporates Fixed Income 1,328.86 0.00 3.65 Dec 18, 2028 4.54
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,328.86 0.00 2.75 Dec 21, 2027 4.70
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,328.86 0.00 5.50 Jun 21, 2031 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,328.86 0.00 3.30 Jul 11, 2028 4.57
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,328.86 0.00 5.45 May 15, 2036 5.12
TCN TELUS CORPORATION Corporates Fixed Income 1,328.86 0.00 6.46 Nov 15, 2032 5.25
CPGCN VEREN INC RegS Corporates Fixed Income 1,328.86 0.00 3.97 Jun 21, 2029 4.97
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,328.86 0.00 14.34 Sep 21, 2041 1.47
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,326.14 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,322.53 0.00 3.31 Jul 11, 2028 4.38
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,322.53 0.00 5.54 Jul 03, 2031 4.63
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,322.53 0.00 16.19 Jun 14, 2055 4.60
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,322.53 0.00 4.08 Jun 27, 2029 4.44
BASGR BASF SE MTN RegS Corporates Fixed Income 1,322.53 0.00 6.59 Oct 06, 2031 0.88
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,316.20 0.00 14.61 Jan 10, 2054 5.32
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,316.20 0.00 3.95 May 02, 2029 4.60
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,316.20 0.00 14.85 Aug 22, 2054 5.32
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,316.20 0.00 5.45 Apr 30, 2031 4.85
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,316.20 0.00 2.92 Jan 24, 2028 4.33
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,316.20 0.00 7.45 Jul 15, 2034 5.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,316.20 0.00 2.26 Apr 26, 2028 5.08
ATR APTARGROUP INC Industrial Fixed Income 1,315.29 0.00 6.23 Mar 15, 2032 3.60
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,315.29 0.00 12.22 Oct 30, 2042 3.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,315.29 0.00 12.03 Oct 01, 2042 3.80
COP CONOCOPHILLIPS Industrial Fixed Income 1,315.29 0.00 12.91 Oct 01, 2047 4.88
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 1,315.29 0.00 12.18 Mar 30, 2044 4.38
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,315.29 0.00 4.29 Feb 01, 2032 2.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,315.29 0.00 5.97 Dec 01, 2046 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,315.29 0.00 6.33 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,315.29 0.00 5.42 Oct 01, 2048 4.50
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,315.29 0.00 4.76 Apr 01, 2049 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,315.29 0.00 5.06 Aug 20, 2049 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,315.29 0.00 3.48 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,315.29 0.00 1.89 Dec 01, 2026 3.25
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,315.29 0.00 4.67 Oct 01, 2050 4.50
TVA TVA Agency Fixed Income 1,315.29 0.00 0.92 Nov 01, 2025 6.75
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,315.29 0.00 15.56 Apr 01, 2052 3.50
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,315.29 0.00 0.00 Mar 23, 2027 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,309.87 0.00 2.63 Dec 06, 2027 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,309.87 0.00 7.40 Dec 03, 2033 4.05
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,309.87 0.00 14.69 Oct 17, 2046 3.30
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,309.87 0.00 7.05 Jun 01, 2033 4.05
TCN TELUS CORPORATION Corporates Fixed Income 1,309.87 0.00 6.72 Mar 28, 2033 4.95
FI FISERV INC Corporates Fixed Income 1,309.87 0.00 5.28 Jul 01, 2030 1.63
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,303.55 0.00 0.90 Jan 28, 2026 4.82
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,303.55 0.00 3.64 Jan 15, 2029 4.25
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 1,303.55 0.00 4.32 Sep 27, 2029 4.54
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 1,303.55 0.00 7.38 May 17, 2034 5.38
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,303.55 0.00 7.46 Mar 01, 2034 4.39
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,303.55 0.00 15.07 Mar 04, 2054 5.12
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,303.55 0.00 7.24 Sep 01, 2033 4.25
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,303.55 0.00 2.14 Mar 30, 2027 4.73
TCN TELUS CORPORATION Corporates Fixed Income 1,303.55 0.00 5.65 Aug 13, 2031 4.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,303.55 0.00 1.23 Mar 04, 2031 4.86
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,303.55 0.00 1.14 Jan 27, 2026 4.34
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,303.55 0.00 18.00 Jun 19, 2059 2.63
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,303.55 0.00 4.51 Nov 27, 2029 2.95
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,297.22 0.00 7.43 Dec 01, 2033 3.90
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 1,297.22 0.00 0.43 Jun 02, 2025 3.75
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,297.22 0.00 1.32 Jun 23, 2026 3.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,297.22 0.00 0.50 May 26, 2025 3.30
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,297.22 0.00 4.64 Feb 22, 2030 4.21
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,297.22 0.00 6.77 Jan 27, 2033 4.16
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,290.89 0.00 2.35 May 19, 2027 4.41
KEYCN KEYERA CORP Corporates Fixed Income 1,290.89 0.00 3.19 Jun 21, 2028 3.93
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,290.89 0.00 16.71 Sep 05, 2055 4.40
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,290.89 0.00 3.01 Feb 22, 2028 3.99
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,290.89 0.00 16.46 Oct 17, 2055 4.60
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,290.89 0.00 3.93 May 01, 2029 4.63
SOUBOW SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,290.89 0.00 7.86 Feb 01, 2035 4.93
TCN TELUS CORPORATION Corporates Fixed Income 1,290.89 0.00 0.16 Jan 17, 2025 3.75
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,290.89 0.00 7.70 Sep 12, 2034 4.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,290.89 0.00 8.45 May 24, 2034 1.75
CUCN CU INC Corporates Fixed Income 1,284.56 0.00 15.90 Sep 11, 2054 4.66
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,284.56 0.00 8.05 Jan 04, 2035 4.25
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,284.56 0.00 2.98 Mar 27, 2028 4.02
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,284.56 0.00 1.51 Jul 15, 2026 3.44
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 1,284.56 0.00 4.46 Mar 15, 2035 3.59
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,279.74 0.00 15.93 Aug 15, 2051 2.75
CDW CDW LLC Industrial Fixed Income 1,279.74 0.00 7.32 Aug 22, 2034 5.55
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,279.74 0.00 15.83 Feb 01, 2050 2.59
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,279.74 0.00 6.22 Jan 07, 2032 2.77
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,279.74 0.00 4.15 Dec 01, 2030 3.00
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,279.74 0.00 6.15 Aug 01, 2046 3.00
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,279.74 0.00 5.67 Feb 01, 2049 4.00
NNN NNN REIT INC Financial Institutions Fixed Income 1,279.74 0.00 14.98 Apr 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,279.74 0.00 11.07 Dec 01, 2041 4.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,279.74 0.00 4.16 Jul 01, 2029 3.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,278.23 0.00 0.54 Jun 10, 2025 2.16
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,278.23 0.00 0.20 Feb 03, 2025 2.16
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,278.23 0.00 2.08 Mar 10, 2027 3.60
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,278.23 0.00 0.34 Mar 24, 2025 3.17
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,278.23 0.00 1.47 Jun 02, 2026 2.55
RLNCE RELIANCE LP Corporates Fixed Income 1,278.23 0.00 1.19 Mar 15, 2026 3.75
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,278.23 0.00 9.37 Mar 23, 2039 6.70
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 1,278.23 0.00 3.89 Nov 01, 2028 0.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,278.23 0.00 3.01 Feb 28, 2033 8.63
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,271.91 0.00 2.62 Sep 29, 2027 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,271.91 0.00 3.77 Dec 18, 2028 2.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,271.91 0.00 0.40 Apr 17, 2025 2.00
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,271.91 0.00 3.02 Feb 28, 2028 3.34
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,271.91 0.00 1.47 Jun 02, 2026 2.91
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,271.91 0.00 12.41 Oct 09, 2043 4.59
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,271.91 0.00 2.40 Jun 02, 2027 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,271.91 0.00 3.47 Aug 14, 2028 3.10
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,271.91 0.00 0.94 Nov 05, 2025 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,271.91 0.00 3.70 Aug 21, 2028 0.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,271.91 0.00 17.36 Jan 17, 2045 1.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,271.91 0.00 6.22 Jul 30, 2031 1.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,265.58 0.00 1.52 Jun 18, 2026 2.30
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,265.58 0.00 3.87 Feb 22, 2029 3.52
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,265.58 0.00 2.39 Jun 04, 2027 3.06
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,265.58 0.00 2.39 Jun 07, 2027 2.85
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,265.58 0.00 2.14 Feb 16, 2027 2.86
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,265.58 0.00 1.67 Aug 14, 2026 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,265.58 0.00 2.39 Jun 01, 2027 2.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,265.58 0.00 14.34 Apr 15, 2052 5.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,265.58 0.00 2.08 Jan 26, 2032 3.06
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,265.58 0.00 14.65 Oct 24, 2041 1.25
CUCN CU INC Corporates Fixed Income 1,259.25 0.00 11.69 Oct 24, 2041 4.54
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,259.25 0.00 8.34 Dec 15, 2034 3.50
DIS WALT DISNEY CO Corporates Fixed Income 1,259.25 0.00 2.25 Mar 30, 2027 3.06
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,259.25 0.00 1.67 Aug 14, 2026 2.63
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,259.25 0.00 8.00 Sep 01, 2034 3.90
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,259.25 0.00 1.70 Aug 18, 2026 1.57
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,259.25 0.00 4.01 Apr 15, 2029 3.75
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,259.25 0.00 1.70 Aug 25, 2026 2.52
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 1,259.25 0.00 3.73 Feb 15, 2029 4.30
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,252.92 0.00 14.43 Feb 09, 2053 5.15
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,252.92 0.00 1.98 Dec 15, 2026 2.46
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,252.92 0.00 6.67 Sep 04, 2032 3.78
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,252.92 0.00 1.84 Oct 16, 2026 2.58
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,252.92 0.00 6.26 Apr 15, 2032 4.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,252.92 0.00 8.45 Jan 09, 2034 1.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,246.60 0.00 1.38 Apr 21, 2031 1.96
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,246.60 0.00 1.17 Jan 29, 2026 1.32
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,246.60 0.00 2.35 May 04, 2027 2.43
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,246.60 0.00 2.10 Jan 28, 2027 2.33
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,246.60 0.00 2.03 Jan 04, 2027 2.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,246.60 0.00 2.48 Jun 23, 2027 2.17
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,244.19 0.00 13.98 Apr 01, 2049 3.67
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,244.19 0.00 3.14 Mar 24, 2028 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,244.19 0.00 14.07 Nov 01, 2053 6.13
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,244.19 0.00 2.48 Feb 15, 2028 9.50
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,244.19 0.00 4.15 Dec 01, 2030 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,244.19 0.00 5.16 Apr 01, 2044 4.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,244.19 0.00 4.63 May 15, 2048 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,244.19 0.00 1.75 Sep 16, 2026 2.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 1,244.19 0.00 12.40 May 15, 2046 5.15
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,244.19 0.00 7.81 Feb 01, 2035 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,244.19 0.00 2.18 Mar 15, 2082 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,244.19 0.00 11.62 Jul 15, 2043 4.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,244.19 0.00 15.45 Jul 01, 2055 4.12
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,244.19 0.00 13.45 Jul 01, 2052 5.36
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,240.27 0.00 4.69 Feb 01, 2030 3.31
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,240.27 0.00 2.45 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,240.27 0.00 1.53 Jun 19, 2026 1.42
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,240.27 0.00 1.23 Feb 23, 2026 1.18
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,240.27 0.00 11.44 Oct 28, 2041 4.79
BPCECB BPCE SFH RegS Covered Fixed Income 1,240.27 0.00 15.46 Mar 18, 2041 0.38
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,240.27 0.00 6.47 Apr 08, 2032 3.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,233.94 0.00 4.44 Oct 09, 2029 3.41
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,233.94 0.00 2.98 Jan 17, 2028 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,233.94 0.00 1.76 Sep 10, 2026 1.59
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,233.94 0.00 5.94 Nov 25, 2031 3.98
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,233.94 0.00 4.54 Dec 20, 2029 3.53
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,233.94 0.00 4.59 Apr 09, 2030 5.00
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,233.94 0.00 4.69 Aug 25, 2029 0.25
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 1,233.17 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,227.61 0.00 4.17 Jun 01, 2029 2.71
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,227.61 0.00 2.20 Mar 05, 2028 1.90
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,227.61 0.00 16.16 Dec 12, 2053 4.15
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,227.61 0.00 48.61 Jun 30, 2120 0.85
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,227.61 0.00 4.53 Jun 19, 2030 6.06
BCECN BELL CANADA INC Corporates Fixed Income 1,221.28 0.00 2.64 Aug 16, 2027 1.65
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,221.28 0.00 12.93 Jun 03, 2043 3.55
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,221.28 0.00 15.91 Dec 06, 2052 4.10
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,221.28 0.00 3.38 Jun 22, 2028 2.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,221.28 0.00 3.17 Mar 22, 2028 2.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,221.28 0.00 15.59 Feb 18, 2041 0.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,221.28 0.00 9.50 Dec 05, 2039 6.00
MDT MEDTRONIC INC Corporates Fixed Income 1,221.28 0.00 4.48 Oct 15, 2029 3.65
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,214.96 0.00 4.42 Sep 10, 2029 2.90
STNCN STANTEC INC. Corporates Fixed Income 1,214.96 0.00 2.76 Oct 08, 2027 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,214.96 0.00 4.66 Dec 11, 2029 2.43
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,214.96 0.00 3.24 Apr 19, 2028 2.41
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,214.96 0.00 3.51 Oct 30, 2028 7.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,214.96 0.00 13.95 Jan 14, 2043 1.63
BNP BNP PARIBAS SA Corporates Fixed Income 1,214.96 0.00 4.30 Jul 13, 2029 2.54
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,214.96 0.00 6.02 Sep 22, 2031 3.45
APTV APTIV PLC Industrial Fixed Income 1,208.64 0.00 12.52 Oct 01, 2046 4.40
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,208.64 0.00 10.23 Nov 01, 2053 5.18
C CITIGROUP INC Financial Institutions Fixed Income 1,208.64 0.00 7.48 Sep 19, 2039 5.41
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,208.64 0.00 5.47 Aug 27, 2030 1.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,208.64 0.00 4.29 Aug 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,208.64 0.00 5.35 Dec 01, 2048 4.50
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,208.64 0.00 5.94 Jun 01, 2048 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,208.64 0.00 4.09 Jun 15, 2029 3.20
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,208.64 0.00 2.80 May 01, 2033 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,208.64 0.00 1.03 Dec 10, 2025 0.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,208.64 0.00 14.27 Sep 30, 2054 5.45
MDC MDC HOLDINGS INC Industrial Fixed Income 1,208.64 0.00 16.98 Aug 06, 2061 3.97
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,208.64 0.00 20.70 Jul 01, 2116 3.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 1,208.64 0.00 1.79 Sep 21, 2026 0.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,208.64 0.00 6.21 Dec 01, 2032 6.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,208.64 0.00 2.18 Jun 01, 2027 4.88
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,208.63 0.00 12.69 Jun 02, 2044 4.20
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,208.63 0.00 1.23 Mar 14, 2026 6.88
SCTWID SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,208.63 0.00 10.43 Jun 16, 2043 7.00
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,208.63 0.00 15.94 Sep 16, 2041 0.38
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,202.30 0.00 3.32 May 04, 2028 1.50
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,202.30 0.00 3.13 Feb 25, 2028 1.65
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,202.30 0.00 8.42 Jun 01, 2035 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,202.30 0.00 3.51 Jul 31, 2028 1.83
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,202.30 0.00 16.93 Apr 29, 2051 2.90
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,195.97 0.00 12.15 Jun 30, 2042 3.99
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,195.97 0.00 6.34 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,195.97 0.00 3.57 Aug 30, 2028 2.19
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,195.97 0.00 8.31 Apr 13, 2035 3.73
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,195.97 0.00 2.69 Aug 27, 2027 0.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,195.97 0.00 4.26 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,195.97 0.00 5.41 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,195.97 0.00 3.05 Jan 28, 2033 1.67
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,195.97 0.00 5.47 Jan 15, 2031 3.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,195.97 0.00 1.20 Mar 02, 2028 6.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,195.97 0.00 1.97 Nov 17, 2026 0.38
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,195.97 0.00 22.32 Dec 08, 2117 2.54
PEP PEPSICO INC Corporates Fixed Income 1,195.97 0.00 21.34 Oct 09, 2050 1.05
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,195.97 0.00 5.44 Sep 12, 2031 6.10
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,189.64 0.00 10.81 Jun 18, 2040 4.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,189.64 0.00 4.91 May 13, 2035 2.82
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,189.64 0.00 13.98 May 28, 2050 4.67
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 1,189.64 0.00 3.46 Nov 15, 2028 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,189.64 0.00 3.57 Nov 16, 2028 5.40
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,189.64 0.00 7.04 Apr 24, 2034 6.19
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,183.32 0.00 12.96 Sep 29, 2045 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,183.32 0.00 13.81 Aug 14, 2045 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,183.32 0.00 3.36 Aug 17, 2028 4.90
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,176.99 0.00 5.07 May 07, 2030 2.28
NAVCAN NAV CANADA Corporates Fixed Income 1,176.99 0.00 5.10 May 29, 2030 2.06
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,176.99 0.00 5.06 May 16, 2030 2.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,176.99 0.00 7.10 Apr 19, 2034 5.90
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,176.99 0.00 6.21 Nov 19, 2036 3.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,173.09 0.00 0.89 Nov 20, 2025 5.75
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 1,173.09 0.00 3.14 Jul 15, 2029 7.13
CAS CALIFORNIA ST Local Authority Fixed Income 1,173.09 0.00 9.21 Mar 01, 2043 5.20
CAT CATERPILLAR INC Industrial Fixed Income 1,173.09 0.00 8.41 Aug 15, 2036 6.05
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,173.09 0.00 8.62 Sep 01, 2038 3.11
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,173.09 0.00 5.94 Aug 01, 2048 4.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,173.09 0.00 4.58 Feb 01, 2046 4.50
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,173.09 0.00 5.39 Oct 01, 2045 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,173.09 0.00 6.67 May 01, 2047 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1,173.09 0.00 6.01 Aug 15, 2031 2.40
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 1,173.09 0.00 11.61 Nov 28, 2042 4.12
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,173.09 0.00 1.80 Jun 30, 2028 5.68
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 1,173.09 0.00 6.70 Sep 15, 2033 6.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,173.09 0.00 20.71 Oct 01, 2120 3.23
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 1,173.09 0.00 3.38 Apr 15, 2029 4.50
BCECN BELL CANADA INC Corporates Fixed Income 1,170.66 0.00 5.06 May 14, 2030 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,170.66 0.00 1.40 May 06, 2026 4.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,170.66 0.00 0.24 Feb 17, 2025 4.05
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,170.66 0.00 1.19 Feb 17, 2026 4.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,170.66 0.00 3.85 Mar 22, 2029 4.85
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,164.33 0.00 13.78 Feb 23, 2046 3.91
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,164.33 0.00 13.99 Dec 09, 2047 4.12
BNG BNG BANK NV MTN Government Related Fixed Income 1,164.33 0.00 0.63 Jul 15, 2025 3.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,164.33 0.00 2.53 Aug 17, 2027 4.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,164.33 0.00 7.95 Jan 11, 2036 5.63
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 1,158.00 0.00 0.56 Jun 18, 2025 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,158.00 0.00 4.36 Dec 12, 2029 4.88
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,151.68 0.00 5.57 Mar 05, 2031 3.26
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,151.68 0.00 15.84 Aug 03, 2060 5.38
T AT&T INC MTN RegS Corporates Fixed Income 1,151.68 0.00 3.46 Sep 19, 2028 4.60
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,151.68 0.00 1.19 Feb 19, 2026 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,151.68 0.00 3.19 May 12, 2028 4.40
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,151.68 0.00 7.23 Mar 21, 2034 5.25
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,145.35 0.00 14.01 Apr 03, 2049 4.54
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,145.35 0.00 14.11 Mar 22, 2048 3.28
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,145.35 0.00 24.75 Jan 27, 2051 0.20
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,145.35 0.00 19.73 Sep 01, 2051 1.63
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,139.02 0.00 5.29 Jul 24, 2030 1.75
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,139.02 0.00 12.90 Dec 18, 2045 4.35
BCECN BELL CANADA MTN Corporates Fixed Income 1,139.02 0.00 13.35 Feb 27, 2047 4.45
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,139.02 0.00 5.45 Sep 20, 2030 1.76
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,139.02 0.00 5.19 Dec 10, 2030 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,139.02 0.00 0.07 Dec 15, 2024 1.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,139.02 0.00 20.11 Sep 23, 2050 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,139.02 0.00 3.11 Apr 12, 2028 3.88
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,137.55 0.00 5.80 Jun 13, 2032 6.14
CUBE CUBESMART LP Financial Institutions Fixed Income 1,137.55 0.00 5.69 Feb 15, 2031 2.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,137.55 0.00 13.44 Nov 01, 2052 5.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,137.55 0.00 6.55 Feb 01, 2048 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,137.55 0.00 6.88 Jul 01, 2046 3.00
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,137.55 0.00 6.45 Nov 01, 2046 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,137.55 0.00 5.09 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,137.55 0.00 5.86 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,137.55 0.00 5.82 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,137.55 0.00 6.55 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,137.55 0.00 4.25 May 20, 2048 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,137.55 0.00 10.66 Mar 01, 2041 5.38
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 1,137.55 0.00 7.64 Oct 15, 2034 4.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,137.55 0.00 0.55 Jan 13, 2026 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 1,137.55 0.00 14.94 Apr 01, 2052 3.90
WAKEMD WAKEMED Industrial Fixed Income 1,137.55 0.00 15.82 Oct 01, 2052 3.29
XHR XHR LP 144A Financial Institutions Fixed Income 1,137.55 0.00 0.23 Aug 15, 2025 6.38
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,132.69 0.00 14.04 May 11, 2046 3.83
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,132.69 0.00 14.44 Oct 15, 2049 4.34
BLNDLN_05-C2 BLNDLN_05 C2 RegS Securitized Fixed Income 1,132.69 0.00 5.90 Apr 05, 2035 5.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,132.69 0.00 4.38 Oct 22, 2029 5.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,126.37 0.00 12.27 Dec 01, 2053 4.07
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,126.37 0.00 5.78 Feb 11, 2031 1.75
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,126.37 0.00 13.99 Jul 03, 2048 4.18
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,126.37 0.00 2.36 Jul 01, 2027 4.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,126.37 0.00 12.39 Nov 20, 2040 2.25
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,126.37 0.00 2.26 Apr 21, 2027 4.76
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,120.04 0.00 18.25 Jun 01, 2057 3.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,120.04 0.00 2.08 Jan 25, 2027 2.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,120.04 0.00 7.63 Mar 03, 2033 2.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,120.04 0.00 14.37 Sep 04, 2054 5.56
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,120.04 0.00 4.84 Nov 01, 2030 4.88
016790 HYUNDAI FEED INC Consumer Staples Equity 1,113.96 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1,113.96 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 1,113.71 0.00 8.25 Sep 20, 2035 4.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,113.71 0.00 3.61 Oct 22, 2028 4.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,113.71 0.00 3.63 Oct 27, 2028 4.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,107.38 0.00 14.09 Apr 09, 2046 3.67
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,107.38 0.00 13.81 Jul 28, 2045 3.55
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,107.38 0.00 9.00 Nov 04, 2036 5.00
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,107.38 0.00 1.92 Nov 20, 2026 2.45
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,107.38 0.00 38.05 Jan 19, 2122 1.45
KFW KFW MTN Government Related Fixed Income 1,107.38 0.00 2.15 Feb 15, 2027 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,107.38 0.00 8.06 Oct 23, 2034 4.25
AMZN AMAZON.COM INC Industrial Fixed Income 1,102.00 0.00 0.98 Dec 01, 2025 4.60
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,102.00 0.00 7.87 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 1,102.00 0.00 12.27 Jan 01, 2042 2.91
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 1,102.00 0.00 13.24 Jan 01, 2047 4.12
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,102.00 0.00 6.09 Apr 01, 2047 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,102.00 0.00 2.08 Sep 01, 2030 3.00
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,102.00 0.00 6.36 Mar 01, 2048 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,102.00 0.00 5.73 Nov 20, 2048 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,102.00 0.00 2.65 Oct 18, 2032 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,102.00 0.00 1.58 Jul 14, 2026 2.35
NYC NEW YORK N Y Local Authority Fixed Income 1,102.00 0.00 14.99 Oct 01, 2054 5.11
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,102.00 0.00 9.71 May 15, 2039 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,102.00 0.00 11.66 Aug 01, 2043 4.65
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,102.00 0.00 11.99 Aug 01, 2046 4.96
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,102.00 0.00 15.99 Oct 01, 2051 2.70
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,102.00 0.00 19.73 May 15, 2112 4.86
CUCN CU INC MTN Corporates Fixed Income 1,101.05 0.00 14.59 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,101.05 0.00 15.12 Mar 08, 2049 3.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,101.05 0.00 1.72 Sep 04, 2026 3.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,101.05 0.00 23.42 Oct 22, 2071 1.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,094.73 0.00 4.36 Dec 10, 2029 5.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,094.73 0.00 2.44 May 18, 2027 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,094.73 0.00 20.20 Jan 22, 2051 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,088.40 0.00 23.60 Jan 10, 2050 0.25
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,088.40 0.00 2.46 Jun 24, 2027 2.12
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,082.07 0.00 11.31 Jun 27, 2064 5.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,082.07 0.00 12.87 Nov 20, 2041 2.25
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,082.07 0.00 1.26 Dec 10, 2033 1.96
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,075.74 0.00 14.57 Nov 29, 2047 3.51
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,075.74 0.00 18.12 Apr 22, 2055 2.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,075.74 0.00 6.70 Feb 22, 2033 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,066.45 0.00 4.52 Jan 31, 2030 5.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,066.45 0.00 6.02 Aug 15, 2031 2.29
ECL ECOLAB INC Industrial Fixed Income 1,066.45 0.00 2.11 Feb 01, 2027 1.65
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,066.45 0.00 5.94 Aug 01, 2047 4.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,066.45 0.00 6.03 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,066.45 0.00 5.56 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,066.45 0.00 6.36 Aug 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 1,066.45 0.00 7.74 Jan 15, 2035 5.00
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,066.45 0.00 6.10 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,066.45 0.00 5.56 Sep 20, 2045 4.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,066.45 0.00 4.58 Mar 17, 2030 5.15
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,066.45 0.00 1.76 Sep 23, 2026 3.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,066.45 0.00 6.44 Apr 01, 2032 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,066.45 0.00 12.02 May 15, 2043 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,066.45 0.00 13.43 Jun 15, 2048 4.10
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,066.45 0.00 0.00 Nov 29, 2027 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,063.09 0.00 16.72 Oct 07, 2053 3.55
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,063.09 0.00 2.25 Mar 29, 2027 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,063.09 0.00 1.83 Oct 07, 2026 1.50
C CITIGROUP INC Corporates Fixed Income 1,063.09 0.00 1.87 Oct 23, 2026 1.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,063.09 0.00 3.38 Jun 23, 2028 1.94
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,056.76 0.00 2.00 Dec 15, 2026 1.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,056.76 0.00 3.66 Oct 29, 2028 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,056.76 0.00 2.70 Feb 23, 2033 6.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,056.76 0.00 6.87 Nov 03, 2043 6.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,050.43 0.00 10.59 Apr 16, 2040 5.47
TCN TELUS CORPORATION Corporates Fixed Income 1,050.43 0.00 14.85 Apr 05, 2051 4.10
BASGR BASF SE RegS Corporates Fixed Income 1,050.43 0.00 8.12 Mar 08, 2035 4.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,044.10 0.00 23.66 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,044.10 0.00 23.56 Jan 26, 2052 0.63
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,037.77 0.00 11.73 Oct 17, 2039 2.75
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,037.77 0.00 7.83 Apr 20, 2035 5.18
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,037.77 0.00 6.10 Jan 15, 2032 3.25
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,037.77 0.00 4.14 May 23, 2049 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,037.77 0.00 3.59 Oct 05, 2033 6.75
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,031.45 0.00 2.74 Oct 05, 2027 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,031.45 0.00 3.56 Aug 04, 2028 1.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,031.45 0.00 7.02 Jul 10, 2033 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,030.90 0.00 3.16 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,030.90 0.00 2.24 Apr 12, 2029 4.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,030.90 0.00 6.47 Aug 15, 2032 3.60
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,030.90 0.00 20.17 Oct 01, 2114 4.81
ETN EATON CORPORATION Industrial Fixed Income 1,030.90 0.00 2.61 Sep 15, 2027 3.10
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,030.90 0.00 6.55 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,030.90 0.00 5.85 Jul 01, 2045 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,030.90 0.00 5.79 Aug 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,030.90 0.00 2.10 Mar 15, 2027 5.40
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,030.90 0.00 4.37 Dec 01, 2029 4.85
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,030.90 0.00 3.26 Sep 15, 2028 7.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,030.90 0.00 1.10 Jan 26, 2026 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,030.90 0.00 4.74 Apr 01, 2030 3.25
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 1,030.90 0.00 1.35 May 04, 2026 5.13
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,030.90 0.00 8.00 Oct 15, 2035 6.12
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,030.90 0.00 15.65 Apr 01, 2052 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,030.90 0.00 14.74 Sep 01, 2049 3.30
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,025.12 0.00 16.13 Jun 28, 2051 3.29
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,025.12 0.00 6.96 May 03, 2033 4.38
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 1,025.12 0.00 6.28 Jun 05, 2032 4.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,018.79 0.00 1.36 Apr 15, 2026 1.50
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,012.46 0.00 20.30 Jun 16, 2062 1.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,012.46 0.00 5.33 Feb 27, 2031 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,012.46 0.00 6.97 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,012.46 0.00 7.11 Jul 11, 2033 4.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,012.46 0.00 5.93 Nov 13, 2032 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,012.46 0.00 4.43 Nov 27, 2034 4.50
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 1,007.87 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,007.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,006.14 0.00 5.61 Mar 23, 2031 3.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,006.14 0.00 4.81 Apr 15, 2032 2.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,006.14 0.00 5.99 Jun 15, 2042 4.88
RWE RWE AG RegS Corporates Fixed Income 1,006.14 0.00 8.16 Feb 13, 2035 4.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,006.14 0.00 12.64 Feb 10, 2043 4.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 999.81 0.00 7.50 Jun 13, 2034 4.63
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 999.81 0.00 3.47 Dec 11, 2028 4.49
MRUCN METRO INC MTN Corporates Fixed Income 999.81 0.00 15.42 Feb 28, 2050 3.41
CPGCN VEREN INC RegS Corporates Fixed Income 999.81 0.00 7.24 Jun 21, 2034 5.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 999.81 0.00 12.44 Sep 30, 2043 4.93
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 999.81 0.00 2.82 Oct 25, 2027 1.38
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 999.81 0.00 3.13 Jan 19, 2028 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 999.81 0.00 5.37 Feb 06, 2031 3.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 999.81 0.00 7.48 Sep 28, 2033 3.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 999.81 0.00 3.75 Jan 11, 2029 3.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 999.81 0.00 3.88 Dec 31, 2079 4.80
PNLNA POSTNL NV RegS Corporates Fixed Income 999.81 0.00 5.54 Jun 12, 2031 4.75
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 995.35 0.00 4.85 May 15, 2030 3.63
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 995.35 0.00 3.03 Jul 15, 2028 4.88
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 995.35 0.00 5.96 Mar 31, 2039 5.55
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 995.35 0.00 6.88 Aug 01, 2047 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 995.35 0.00 2.30 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 995.35 0.00 2.36 Jun 01, 2031 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 995.35 0.00 6.15 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 995.35 0.00 6.09 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 995.35 0.00 5.25 Feb 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 995.35 0.00 4.76 Sep 01, 2048 5.00
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 995.35 0.00 11.03 Feb 01, 2043 5.50
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 995.35 0.00 2.31 May 15, 2027 3.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 995.35 0.00 3.85 Jul 15, 2029 6.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 995.35 0.00 14.20 Aug 15, 2053 5.55
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 995.35 0.00 1.54 Jul 01, 2027 5.00
CUCN CU INC MTN Corporates Fixed Income 993.48 0.00 16.46 Sep 05, 2051 3.17
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 993.48 0.00 5.86 Jun 01, 2032 6.93
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 993.48 0.00 0.50 May 26, 2025 1.75
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 993.48 0.00 3.69 Nov 18, 2028 3.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 993.48 0.00 2.56 Nov 30, 2032 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 993.48 0.00 9.11 Feb 24, 2036 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 993.48 0.00 2.23 Apr 02, 2027 4.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 993.48 0.00 7.97 Apr 30, 2034 3.40
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 993.48 0.00 4.84 Jul 03, 2031 4.57
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 993.48 0.00 7.51 Jul 12, 2035 4.50
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 987.15 0.00 11.05 Jun 21, 2041 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 987.15 0.00 2.22 Mar 30, 2027 4.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 987.15 0.00 24.02 Mar 10, 2051 0.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 987.15 0.00 7.30 Jul 24, 2033 3.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 987.15 0.00 9.00 Mar 01, 2036 3.75
MDT MEDTRONIC INC Corporates Fixed Income 987.15 0.00 9.57 Oct 15, 2036 3.88
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 980.82 0.00 16.01 Feb 08, 2050 3.05
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 980.82 0.00 6.53 Nov 15, 2032 4.95
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 980.82 0.00 12.70 May 20, 2044 3.80
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 980.82 0.00 1.18 Dec 05, 2030 4.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 980.82 0.00 23.66 Sep 02, 2050 0.38
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 980.82 0.00 7.29 Jun 06, 2033 3.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 980.82 0.00 8.99 Feb 28, 2036 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 980.82 0.00 11.35 Mar 10, 2039 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 980.82 0.00 4.40 Oct 16, 2034 4.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 980.82 0.00 4.16 May 15, 2029 3.00
SDFGR K+S AG RegS Corporates Fixed Income 980.82 0.00 4.04 Jun 19, 2029 4.25
T AT&T INC Corporates Fixed Income 974.50 0.00 0.85 Nov 25, 2025 4.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 974.50 0.00 1.18 Feb 10, 2026 3.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 974.50 0.00 0.49 May 22, 2025 1.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 974.50 0.00 29.53 Jun 22, 2071 1.25
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 974.50 0.00 24.40 Nov 23, 2051 0.40
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 974.50 0.00 6.42 Jan 30, 2032 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 974.50 0.00 9.81 Feb 22, 2037 3.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 974.50 0.00 13.48 Feb 22, 2044 3.63
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 974.50 0.00 6.72 Jul 16, 2032 3.45
001720 SHINYOUNG SECURITIES LTD Financials Equity 972.50 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 968.17 0.00 16.04 Sep 07, 2049 2.96
MNTRL MONTREAL CITY OF Government Related Fixed Income 968.17 0.00 13.07 Dec 01, 2041 2.40
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 968.17 0.00 8.80 Feb 14, 2034 0.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 968.17 0.00 1.73 Sep 28, 2026 3.88
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 968.17 0.00 5.68 Jun 11, 2031 3.88
ALCTRA ALECTRA INC Corporates Fixed Income 961.84 0.00 7.98 Oct 30, 2034 4.31
ALACN ALTAGAS LTD MTN Corporates Fixed Income 961.84 0.00 2.55 Oct 04, 2027 3.98
BCECN BELL CANADA MTN Corporates Fixed Income 961.84 0.00 1.12 Mar 02, 2026 3.55
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 961.84 0.00 0.58 Jun 26, 2025 2.97
MRUCN METRO INC MTN Corporates Fixed Income 961.84 0.00 2.78 Dec 06, 2027 3.39
TCN TELUS CORPORATION Corporates Fixed Income 961.84 0.00 1.08 Mar 10, 2026 3.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 961.84 0.00 16.23 Nov 22, 2049 2.80
SAPGR SAP SE RegS Corporates Fixed Income 961.84 0.00 2.11 Feb 22, 2027 1.75
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 961.84 0.00 5.87 Dec 15, 2031 4.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 961.84 0.00 7.41 May 25, 2033 3.13
BHH BERLIN HYP AG RegS Covered Fixed Income 961.84 0.00 2.36 May 07, 2027 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 961.84 0.00 6.57 Mar 18, 2032 2.63
TKR TIMKEN COMPANY Corporates Fixed Income 961.84 0.00 7.74 May 23, 2034 4.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 961.84 0.00 8.42 Jul 25, 2034 2.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 961.84 0.00 6.08 Jul 25, 2031 2.75
KO COCA-COLA CO Corporates Fixed Income 961.84 0.00 17.56 Aug 15, 2053 3.75
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 961.84 0.00 9.50 Sep 05, 2036 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 961.84 0.00 9.57 Sep 11, 2036 3.63
TEREGA TEREGA SA RegS Corporates Fixed Income 961.84 0.00 8.10 Sep 17, 2034 4.00
CDW CDW LLC Industrial Fixed Income 959.80 0.00 4.54 Mar 01, 2030 5.10
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 959.80 0.00 3.10 May 15, 2028 6.92
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 959.80 0.00 3.59 Nov 15, 2028 3.80
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 959.80 0.00 4.68 Jul 01, 2048 5.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 959.80 0.00 2.35 Jun 01, 2031 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 959.80 0.00 5.50 May 01, 2045 4.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 959.80 0.00 5.50 Mar 01, 2048 4.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 959.80 0.00 5.41 Dec 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 959.80 0.00 5.82 Sep 01, 2047 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 959.80 0.00 0.37 Dec 01, 2033 4.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 959.80 0.00 14.28 Jun 01, 2046 3.00
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 959.80 0.00 1.80 Jun 30, 2028 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 959.80 0.00 15.57 Mar 01, 2051 3.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 959.80 0.00 13.01 Apr 15, 2048 4.80
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 959.80 0.00 9.55 Jul 01, 2047 3.66
WAUNIV The Washington University Industrial Fixed Income 959.80 0.00 20.12 Apr 15, 2122 4.35
XHR XHR LP 144A Financial Institutions Fixed Income 959.80 0.00 3.89 May 15, 2030 6.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 955.51 0.00 12.23 Jul 01, 2039 1.96
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 955.51 0.00 8.97 Aug 30, 2035 3.38
T AT&T INC Corporates Fixed Income 955.51 0.00 13.33 Nov 25, 2048 5.10
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 955.51 0.00 0.81 Sep 29, 2025 3.45
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 955.51 0.00 16.14 Jul 08, 2050 2.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 955.51 0.00 1.22 Feb 24, 2026 2.77
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 955.51 0.00 2.26 Mar 26, 2027 2.63
DERSTG ROADSTER FINANCE DAC MTN RegS Corporates Fixed Income 955.51 0.00 4.77 Dec 09, 2029 1.63
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 949.18 0.00 15.44 Aug 13, 2050 3.33
RY ROYAL BANK OF CANADA Corporates Fixed Income 949.18 0.00 0.44 May 01, 2025 1.94
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 949.18 0.00 3.06 Mar 15, 2028 3.39
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 949.18 0.00 7.67 Jul 13, 2044 5.41
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 949.18 0.00 13.59 Nov 03, 2040 1.75
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 949.18 0.00 0.02 Nov 25, 2024 0.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 949.18 0.00 7.08 Apr 14, 2033 3.50
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 949.18 0.00 0.00 Nov 20, 2024 0.38
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 949.18 0.00 1.30 Mar 21, 2026 2.13
ERGIM ERG SPA MTN RegS Corporates Fixed Income 949.18 0.00 0.38 Apr 11, 2025 1.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 949.18 0.00 3.31 Jun 01, 2033 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 949.18 0.00 3.62 Sep 11, 2028 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 949.18 0.00 6.86 Sep 04, 2032 3.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 949.18 0.00 9.48 Sep 04, 2036 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 949.18 0.00 3.69 Oct 04, 2028 2.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 949.18 0.00 5.19 Sep 30, 2030 3.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 949.18 0.00 8.11 Jan 31, 2036 3.94
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 942.86 0.00 1.46 May 28, 2031 1.99
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 942.86 0.00 11.68 Oct 08, 2042 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 942.86 0.00 0.69 Aug 28, 2025 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 942.86 0.00 1.05 Dec 18, 2025 1.38
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 942.86 0.00 3.08 Mar 15, 2028 2.15
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS Covered Fixed Income 942.86 0.00 0.05 Dec 06, 2024 0.05
BKIR BANK OF IRELAND MORTGAGE BANK RegS Covered Fixed Income 942.86 0.00 0.31 Mar 14, 2025 0.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 942.86 0.00 0.73 Sep 19, 2025 1.95
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 942.86 0.00 4.17 May 26, 2049 3.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 942.86 0.00 4.88 Apr 09, 2030 2.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 942.86 0.00 9.00 Mar 19, 2036 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 942.86 0.00 8.58 Aug 25, 2034 2.63
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 942.86 0.00 5.27 Aug 27, 2030 3.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 942.86 0.00 6.91 Oct 02, 2032 3.50
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 942.86 0.00 8.26 Oct 02, 2034 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 942.86 0.00 6.19 Nov 19, 2031 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 942.86 0.00 6.27 Feb 20, 2037 4.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 942.86 0.00 7.80 Mar 19, 2034 4.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 937.14 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 936.53 0.00 1.47 May 28, 2026 1.55
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 936.53 0.00 2.25 Mar 22, 2027 2.00
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 936.53 0.00 3.95 Feb 19, 2049 2.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 936.53 0.00 1.93 Dec 04, 2026 1.66
LUMINO LUMINOR BANK AS MTN RegS Covered Fixed Income 936.53 0.00 0.30 Mar 11, 2025 0.01
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 930.20 0.00 2.39 May 17, 2027 2.49
BAC BANK OF AMERICA CORP Corporates Fixed Income 930.20 0.00 1.76 Sep 15, 2027 1.98
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 930.20 0.00 1.52 Jun 15, 2026 1.53
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 930.20 0.00 8.68 Mar 26, 2035 3.13
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 930.20 0.00 0.83 Sep 23, 2025 1.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 930.20 0.00 3.74 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 930.20 0.00 0.87 Oct 04, 2025 0.63
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 930.20 0.00 1.14 Jan 19, 2026 1.21
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 930.20 0.00 11.68 Sep 24, 2044 6.00
BBGI BEASLEY MEZZANINE HOLDINGS LLC Industrial Fixed Income 924.26 0.00 2.86 Aug 01, 2028 9.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 924.26 0.00 6.54 Feb 01, 2033 4.90
DLX DELUXE CORP 144A Industrial Fixed Income 924.26 0.00 3.38 Sep 15, 2029 8.13
ECL ECOLAB INC Industrial Fixed Income 924.26 0.00 10.77 Dec 08, 2041 5.50
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 924.26 0.00 5.94 Feb 01, 2045 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 924.26 0.00 1.67 Jul 01, 2030 3.50
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 924.26 0.00 5.97 Jan 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 924.26 0.00 5.87 Sep 01, 2048 4.00
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 924.26 0.00 7.61 Jan 15, 2042 4.63
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 924.26 0.00 3.74 Oct 26, 2028 1.63
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 924.26 0.00 12.81 Mar 01, 2049 5.38
T AT&T INC Corporates Fixed Income 923.87 0.00 13.04 May 25, 2047 4.85
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 923.87 0.00 12.70 Oct 06, 2045 4.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 923.87 0.00 1.31 Mar 20, 2026 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 923.87 0.00 1.92 Nov 04, 2026 1.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 923.87 0.00 2.50 Jun 30, 2027 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 923.87 0.00 1.15 Jan 19, 2026 0.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 923.87 0.00 2.98 Jan 18, 2028 1.75
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 923.87 0.00 4.05 Jun 25, 2079 2.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 923.87 0.00 2.06 Jan 14, 2027 1.25
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 923.87 0.00 3.04 Jul 15, 2028 2.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 923.87 0.00 2.38 May 24, 2027 1.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 917.54 0.00 3.86 Jan 05, 2029 1.88
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 917.54 0.00 13.58 Jun 02, 2045 3.90
ENIIM ENI SPA MTN RegS Corporates Fixed Income 917.54 0.00 3.36 May 17, 2028 1.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 917.54 0.00 1.97 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 917.54 0.00 2.10 Jan 11, 2027 0.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 917.54 0.00 2.18 Feb 22, 2027 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 917.54 0.00 1.59 Jul 01, 2026 0.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 917.54 0.00 1.21 May 11, 2081 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 917.54 0.00 25.10 Jan 03, 2051 0.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 911.22 0.00 1.66 Jul 27, 2026 0.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 911.22 0.00 2.10 Jan 18, 2027 1.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 911.22 0.00 3.32 Apr 30, 2028 1.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 911.22 0.00 11.75 Nov 21, 2042 4.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 911.22 0.00 3.06 Jan 18, 2028 1.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 911.22 0.00 1.75 Aug 28, 2026 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 911.22 0.00 2.40 May 14, 2027 1.00
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 911.22 0.00 1.50 Dec 31, 2079 1.63
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 911.22 0.00 2.45 Jun 05, 2027 1.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 911.22 0.00 1.37 Apr 08, 2026 0.01
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 911.22 0.00 1.81 Dec 29, 2031 1.38
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 911.22 0.00 1.90 Oct 27, 2026 0.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 904.89 0.00 1.87 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 904.89 0.00 2.24 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 904.89 0.00 2.65 Aug 02, 2027 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 904.89 0.00 1.88 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 904.89 0.00 1.84 Oct 01, 2026 0.50
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 904.89 0.00 3.30 Apr 22, 2028 1.50
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 904.89 0.00 3.28 Apr 28, 2028 1.63
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 904.89 0.00 6.64 Mar 31, 2032 2.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 904.89 0.00 7.86 Mar 02, 2034 2.75
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 898.56 0.00 16.92 Jun 08, 2051 2.63
IPLCN INTER PIPELINE LTD Corporates Fixed Income 898.56 0.00 13.75 Nov 27, 2051 5.09
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 898.56 0.00 3.29 Apr 22, 2028 1.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 898.56 0.00 2.19 Feb 14, 2027 0.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 898.56 0.00 2.57 Jul 09, 2027 0.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 892.23 0.00 8.84 Nov 27, 2034 2.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 892.23 0.00 3.42 May 25, 2028 0.88
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 892.23 0.00 4.13 Mar 28, 2029 1.45
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 892.23 0.00 3.01 Jan 17, 2028 1.88
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 892.23 0.00 2.12 Jan 12, 2027 0.05
OMVAV OMV AG NC9 RegS Corporates Fixed Income 892.23 0.00 4.24 Dec 31, 2079 2.88
AEP AEP TEXAS INC Utility Fixed Income 888.71 0.00 3.14 Jun 01, 2028 3.95
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 888.71 0.00 7.28 Dec 01, 2034 5.76
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 888.71 0.00 6.55 Sep 01, 2032 3.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 888.71 0.00 19.93 Nov 01, 2111 4.70
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 888.71 0.00 5.94 Oct 01, 2046 4.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 888.71 0.00 6.04 Dec 01, 2046 3.00
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 888.71 0.00 5.83 May 01, 2047 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 888.71 0.00 2.55 Jun 01, 2032 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 888.71 0.00 6.10 Sep 20, 2048 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 888.71 0.00 5.95 Jun 15, 2031 1.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 888.71 0.00 5.87 Mar 15, 2032 2.90
UDR UDR INC MTN Financial Institutions Fixed Income 888.71 0.00 7.50 Jun 15, 2033 2.10
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 885.91 0.00 13.53 Mar 26, 2048 4.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 885.91 0.00 22.73 Feb 07, 2118 2.52
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 885.91 0.00 3.07 Jan 28, 2028 1.25
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 885.91 0.00 6.73 Jun 04, 2052 2.71
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 885.91 0.00 3.14 Feb 24, 2028 1.38
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 885.91 0.00 3.76 Oct 14, 2028 1.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 885.91 0.00 33.36 Jan 21, 2061 0.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 885.91 0.00 25.58 Jan 27, 2051 0.05
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 885.91 0.00 6.93 May 05, 2032 1.63
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 879.58 0.00 0.63 Jul 16, 2025 4.25
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 879.58 0.00 12.68 Apr 05, 2048 4.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 879.58 0.00 4.03 Jan 30, 2029 1.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 879.58 0.00 11.47 May 21, 2039 2.95
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 873.25 0.00 12.90 Jul 22, 2044 4.05
T AT&T INC Corporates Fixed Income 873.25 0.00 6.81 May 19, 2032 2.05
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 873.25 0.00 6.02 Sep 30, 2041 2.75
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 873.25 0.00 6.91 May 25, 2032 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 866.92 0.00 6.72 Mar 26, 2032 1.88
BPCECB BPCE SFH RegS Covered Fixed Income 866.92 0.00 3.31 Mar 23, 2028 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 866.92 0.00 7.93 Jul 30, 2033 1.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 860.59 0.00 13.42 Mar 19, 2114 5.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 860.59 0.00 7.09 May 17, 2032 1.13
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 860.59 0.00 7.68 Feb 28, 2033 1.38
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 860.59 0.00 5.71 Aug 15, 2031 2.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 854.27 0.00 7.11 Jun 07, 2032 1.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 854.27 0.00 3.73 Sep 01, 2028 0.25
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 854.27 0.00 15.09 Jul 14, 2052 3.63
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 853.16 0.00 16.24 Nov 15, 2051 2.79
CUBE CUBESMART LP Financial Institutions Fixed Income 853.16 0.00 3.72 Feb 15, 2029 4.38
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 853.16 0.00 5.94 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 853.16 0.00 5.82 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 853.16 0.00 6.55 Feb 01, 2048 3.50
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 853.16 0.00 5.77 Jan 01, 2045 3.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 853.16 0.00 2.08 Oct 01, 2030 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 853.16 0.00 5.00 Mar 01, 2047 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 853.16 0.00 5.89 May 01, 2048 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 853.16 0.00 2.85 Jun 01, 2033 4.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 853.16 0.00 2.87 Apr 29, 2029 6.38
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 853.16 0.00 4.25 Mar 20, 2048 5.00
HPQ HP INC Industrial Fixed Income 853.16 0.00 4.88 Jun 17, 2030 3.40
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 853.16 0.00 13.22 Jan 01, 2051 3.05
AID AID-ISRAEL Agency Fixed Income 853.16 0.00 6.96 Sep 18, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 853.16 0.00 15.84 Sep 15, 2051 2.88
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 853.16 0.00 11.23 Jul 01, 2043 5.75
NYC NEW YORK N Y Local Authority Fixed Income 853.16 0.00 14.40 Oct 01, 2052 5.26
PPG PPG INDUSTRIES INC Industrial Fixed Income 853.16 0.00 5.01 Jun 15, 2030 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 853.16 0.00 8.52 Oct 15, 2036 6.05
SENMED Sentara Healthcare Industrial Fixed Income 853.16 0.00 15.99 Nov 01, 2051 2.93
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 853.16 0.00 3.67 Mar 01, 2029 6.13
SR SPIRE MISSOURI INC Utility Fixed Income 853.16 0.00 6.59 Feb 15, 2033 4.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 853.16 0.00 8.26 Apr 01, 2037 7.63
VICI VICI PROPERTIES LP Industrial Fixed Income 853.16 0.00 7.11 Apr 01, 2034 5.75
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 853.16 0.00 0.00 May 25, 2029 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 847.94 0.00 4.10 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 847.94 0.00 5.02 Feb 11, 2030 1.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 847.94 0.00 23.72 Jul 14, 2071 1.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 841.61 0.00 5.53 Jun 18, 2031 5.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 841.61 0.00 7.87 May 11, 2033 1.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 841.61 0.00 8.11 Jul 04, 2033 1.13
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 835.28 0.00 1.47 Jun 02, 2026 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 835.28 0.00 5.99 Jun 01, 2032 6.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 835.28 0.00 11.18 Sep 28, 2039 3.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 828.95 0.00 10.77 Nov 17, 2036 1.63
DB DEUTSCHE BANK AG RegS Covered Fixed Income 828.95 0.00 5.10 Jan 21, 2030 0.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 828.95 0.00 5.20 Mar 18, 2030 0.38
GBP GBP/USD Cash and/or Derivatives Forwards 828.95 0.00 0.00 Dec 03, 2024 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 822.63 0.00 4.77 Dec 02, 2029 1.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 822.63 0.00 5.91 Jan 19, 2031 0.85
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 822.63 0.00 6.67 Dec 01, 2031 0.88
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 817.61 0.00 11.78 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 817.61 0.00 13.65 Jan 01, 2049 4.47
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 817.61 0.00 14.64 Jun 01, 2051 3.50
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 817.61 0.00 3.87 Jul 01, 2033 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 817.61 0.00 5.94 Aug 01, 2042 4.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 817.61 0.00 5.98 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 817.61 0.00 5.86 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 817.61 0.00 6.03 Aug 01, 2046 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 817.61 0.00 8.14 Nov 01, 2035 5.75
EXC PECO ENERGY CO Utility Fixed Income 817.61 0.00 14.52 Sep 15, 2054 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 817.61 0.00 1.77 Oct 01, 2026 2.75
TELSAT TELESAT CANADA 144A Industrial Fixed Income 817.61 0.00 2.38 Oct 15, 2027 6.50
WMT WALMART INC Industrial Fixed Income 817.61 0.00 2.19 Apr 05, 2027 5.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 816.30 0.00 0.47 May 12, 2025 1.25
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 816.30 0.00 5.11 Jan 19, 2030 0.00
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 816.30 0.00 5.94 Sep 30, 2051 1.88
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 809.97 0.00 14.58 Sep 21, 2049 3.46
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 809.97 0.00 6.28 Apr 30, 2031 0.42
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 803.64 0.00 4.09 Mar 31, 2033 3.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 803.64 0.00 5.78 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 803.64 0.00 6.32 Apr 30, 2031 0.25
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 803.64 0.00 9.79 Oct 08, 2036 2.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 797.31 0.00 10.45 Apr 04, 2036 1.13
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 797.31 0.00 9.08 Nov 20, 2034 1.38
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 797.31 0.00 12.63 May 15, 2043 3.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 797.31 0.00 9.05 Sep 30, 2034 1.50
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 797.31 0.00 6.14 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 797.31 0.00 6.32 Apr 21, 2031 0.13
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 797.31 0.00 18.12 Sep 14, 2051 1.63
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 797.31 0.00 6.54 Oct 07, 2031 1.13
AERMON MONTREAL AIRPORTS Corporates Fixed Income 790.99 0.00 16.17 Apr 26, 2051 3.44
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 790.99 0.00 15.88 Jun 25, 2055 3.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 790.99 0.00 7.23 Apr 30, 2032 0.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 790.99 0.00 7.88 Apr 28, 2033 1.20
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 790.99 0.00 9.69 Jun 03, 2036 2.00
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 790.99 0.00 3.90 Dec 31, 2079 5.00
IDR IDR/USD Cash and/or Derivatives Forwards 790.99 0.00 0.00 Dec 18, 2024 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 784.66 0.00 12.28 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 784.66 0.00 12.41 Nov 05, 2038 1.45
HVB UNICREDIT BANK AG RegS Covered Fixed Income 784.66 0.00 7.92 Jan 17, 2033 0.38
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 782.06 0.00 5.56 Aug 20, 2047 4.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 782.06 0.00 6.36 Mar 17, 2032 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 782.06 0.00 2.05 Feb 11, 2027 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 782.06 0.00 12.19 Aug 01, 2040 2.26
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 782.06 0.00 19.93 May 01, 2119 3.92
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 782.06 0.00 1.99 Dec 30, 2026 5.05
BACARD BACARDI LTD RegS Industrial Fixed Income 782.06 0.00 9.41 May 15, 2038 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 782.06 0.00 1.66 Aug 15, 2026 2.40
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 782.06 0.00 11.61 Nov 01, 2046 2.84
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 782.06 0.00 5.94 Feb 01, 2047 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 782.06 0.00 6.88 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 782.06 0.00 5.60 Nov 01, 2042 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 782.06 0.00 2.36 Mar 01, 2031 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 782.06 0.00 3.35 Jul 01, 2041 6.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 782.06 0.00 5.82 Aug 01, 2047 4.00
KFW KFW MTN RegS Government Related Fixed Income 778.33 0.00 11.47 Jun 15, 2037 1.13
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 778.33 0.00 9.75 May 07, 2036 2.00
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 778.33 0.00 13.69 Apr 22, 2048 3.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 772.00 0.00 1.37 Dec 31, 2079 1.63
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 765.68 0.00 14.44 Oct 20, 2048 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 765.68 0.00 12.02 Jul 12, 2038 1.50
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 759.35 0.00 14.39 Oct 12, 2048 3.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 759.35 0.00 5.61 Mar 31, 2031 3.15
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 759.35 0.00 8.44 Nov 02, 2033 1.00
O REALTY INCOME CORPORATION Corporates Fixed Income 759.35 0.00 12.47 Jan 14, 2042 2.50
NRWBK NRW BANK MTN Government Related Fixed Income 753.02 0.00 12.79 Mar 28, 2039 1.20
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 753.02 0.00 9.32 Sep 15, 2034 0.77
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 746.69 0.00 14.26 Oct 31, 2047 3.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 746.69 0.00 9.13 Sep 14, 2034 1.13
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 746.69 0.00 5.79 Sep 08, 2031 3.80
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 746.51 0.00 1.82 Oct 06, 2026 1.48
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 746.51 0.00 5.99 Apr 14, 2032 5.14
BROWNU BROWN UNIVERSITY Industrial Fixed Income 746.51 0.00 15.75 Sep 01, 2050 2.92
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 746.51 0.00 15.58 Sep 01, 2050 2.65
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 746.51 0.00 6.55 Mar 01, 2046 3.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 746.51 0.00 2.00 Jun 01, 2031 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 746.51 0.00 5.41 Feb 01, 2045 4.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 746.51 0.00 2.08 Sep 01, 2030 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 746.51 0.00 6.48 Nov 01, 2046 3.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 746.51 0.00 6.14 Oct 01, 2031 2.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 746.51 0.00 1.13 Jan 23, 2026 2.39
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 746.51 0.00 11.74 Dec 15, 2042 4.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 746.51 0.00 19.78 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 746.51 0.00 10.46 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 746.51 0.00 1.43 Jun 06, 2026 3.80
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 740.36 0.00 16.58 Dec 07, 2055 3.00
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 740.36 0.00 5.28 Sep 23, 2030 2.54
AERMON MONTREAL AIRPORTS Corporates Fixed Income 734.04 0.00 16.30 Apr 21, 2050 3.03
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 734.04 0.00 16.21 May 06, 2052 2.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 727.71 0.00 8.13 Oct 31, 2033 1.88
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 727.71 0.00 24.56 Dec 01, 2051 0.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 721.38 0.00 13.27 Dec 01, 2043 3.45
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 715.05 0.00 15.61 Apr 25, 2050 3.31
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 715.05 0.00 11.07 Apr 15, 2036 0.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 715.05 0.00 11.01 Sep 17, 2036 0.88
ILS ILS/USD Cash and/or Derivatives Forwards 715.05 0.00 0.00 Dec 03, 2024 0.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 710.97 0.00 3.91 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 710.97 0.00 2.30 Jun 10, 2027 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 710.97 0.00 5.94 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 710.97 0.00 6.55 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 710.97 0.00 6.55 May 01, 2046 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 710.97 0.00 2.49 Oct 01, 2031 2.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 710.97 0.00 2.57 Oct 01, 2032 3.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 710.97 0.00 5.71 Mar 15, 2031 2.30
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 710.97 0.00 0.03 Apr 30, 2030 11.26
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 708.72 0.00 16.71 Sep 21, 2050 2.80
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 708.72 0.00 15.75 May 09, 2052 3.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 708.72 0.00 13.91 May 06, 2041 1.50
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 689.74 0.00 7.10 Feb 28, 2034 5.70
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 689.74 0.00 8.98 May 29, 2042 5.40
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 689.74 0.00 15.99 Apr 11, 2044 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 689.74 0.00 13.59 Apr 28, 2041 1.75
CUCN CU INC MTN Corporates Fixed Income 683.41 0.00 8.23 Nov 21, 2035 5.18
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 683.41 0.00 10.85 Jun 01, 2040 4.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 683.41 0.00 12.74 Oct 07, 2039 1.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 677.08 0.00 15.56 May 02, 2054 5.10
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 677.08 0.00 6.00 Jun 12, 2032 5.46
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 677.08 0.00 5.14 Mar 01, 2031 5.46
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 677.08 0.00 2.15 Mar 10, 2027 5.25
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 675.42 0.00 5.38 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 675.42 0.00 5.94 Jan 01, 2046 4.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 675.42 0.00 2.01 Sep 01, 2031 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 675.42 0.00 2.28 May 01, 2032 3.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 675.42 0.00 5.65 Aug 01, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 675.42 0.00 14.06 Sep 01, 2046 2.86
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 675.42 0.00 2.66 Oct 05, 2027 4.38
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 675.42 0.00 5.79 Dec 15, 2031 4.95
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 675.42 0.00 2.13 Mar 20, 2027 5.15
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 675.42 0.00 16.55 Oct 01, 2050 2.44
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 670.76 0.00 2.84 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 670.76 0.00 14.59 Sep 13, 2052 5.34
TERANE TERANET HOLDINGS LP Corporates Fixed Income 670.76 0.00 10.27 Jun 17, 2041 6.10
AQNCN ALGONQUIN POWER CO Corporates Fixed Income 664.43 0.00 3.61 Jan 29, 2029 4.60
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 664.43 0.00 3.74 Feb 13, 2029 4.78
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 664.43 0.00 5.94 Mar 15, 2032 5.30
GZMCN ENERGIR INC RegS Corporates Fixed Income 658.10 0.00 6.45 Sep 27, 2032 4.67
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 658.10 0.00 2.54 Aug 23, 2032 5.04
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 658.10 0.00 3.86 Apr 09, 2029 4.54
RLNCE RELIANCE LP Corporates Fixed Income 658.10 0.00 5.50 May 15, 2031 5.25
BRUPOW BRUCE POWER LP Corporates Fixed Income 651.77 0.00 4.02 Jun 21, 2029 4.01
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 651.77 0.00 7.65 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 651.77 0.00 3.97 Jun 14, 2029 4.23
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 651.77 0.00 0.48 Jun 16, 2025 4.07
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 651.77 0.00 13.87 May 25, 2040 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 651.77 0.00 13.95 Jun 14, 2041 1.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 645.45 0.00 3.37 Sep 11, 2028 4.19
CUCN CU INC Corporates Fixed Income 645.45 0.00 12.25 Sep 09, 2043 4.72
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 645.45 0.00 1.86 Dec 01, 2026 3.42
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 645.45 0.00 4.55 Feb 08, 2030 4.42
MP MANITOBA PROVINCE OF Government Related Fixed Income 645.45 0.00 7.11 Jun 02, 2033 3.80
RY ROYAL BANK OF CANADA Corporates Fixed Income 645.45 0.00 7.70 Oct 17, 2035 4.46
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 645.45 0.00 0.86 Dec 08, 2025 3.77
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 639.87 0.00 2.42 Sep 26, 2028 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 639.87 0.00 7.25 Jul 01, 2034 5.40
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 639.87 0.00 6.55 May 01, 2048 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 639.87 0.00 3.67 May 01, 2033 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 639.87 0.00 6.55 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 639.87 0.00 4.68 Mar 01, 2048 5.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 639.87 0.00 5.94 Feb 01, 2048 4.00
FHLB FHLB Agency Fixed Income 639.87 0.00 3.08 Mar 10, 2028 3.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 639.87 0.00 5.44 Dec 01, 2044 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 639.87 0.00 5.20 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 639.87 0.00 4.42 Jun 01, 2038 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 639.87 0.00 6.55 Jun 20, 2045 3.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 639.87 0.00 8.65 Mar 15, 2037 6.05
IP INTERNATIONAL PAPER CO Industrial Fixed Income 639.87 0.00 9.52 Nov 15, 2039 7.30
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 639.87 0.00 12.19 Jul 19, 2068 5.25
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 639.87 0.00 10.37 Nov 01, 2050 6.95
VORTEX VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 639.87 0.00 3.57 Apr 30, 2030 8.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 639.12 0.00 1.04 Dec 15, 2025 2.25
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 639.12 0.00 2.04 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 639.12 0.00 1.92 Dec 16, 2026 3.48
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 639.12 0.00 4.37 Oct 17, 2030 4.00
TCN TELUS CORPORATION Corporates Fixed Income 639.12 0.00 11.65 Nov 26, 2043 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 639.12 0.00 7.73 Oct 31, 2035 4.42
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 639.12 0.00 15.60 Nov 04, 2048 2.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 639.12 0.00 14.46 Feb 13, 2040 0.38
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 632.79 0.00 2.23 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 632.79 0.00 7.02 Jun 21, 2033 4.13
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 632.79 0.00 14.02 Jun 21, 2049 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 632.79 0.00 5.45 Mar 03, 2031 3.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 632.79 0.00 15.58 Jun 01, 2052 4.30
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 632.79 0.00 15.70 Aug 18, 2050 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 626.46 0.00 3.96 Mar 13, 2029 3.15
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 620.13 0.00 1.18 Feb 04, 2026 1.07
TERANE TERANET HOLDINGS LP Corporates Fixed Income 620.13 0.00 3.88 Feb 23, 2029 3.72
AEGON AEGON NV MTN Corporates Fixed Income 620.13 0.00 5.55 Dec 15, 2031 6.13
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 613.81 0.00 14.08 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 613.81 0.00 4.76 Feb 19, 2030 3.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 613.81 0.00 3.17 Apr 04, 2029 2.60
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 613.81 0.00 19.32 Feb 15, 2065 4.00
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 607.48 0.00 3.33 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 607.48 0.00 3.46 Aug 01, 2028 2.67
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 607.48 0.00 20.57 Mar 16, 2111 5.95
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 607.48 0.00 19.21 Sep 10, 2049 1.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 604.32 0.00 13.05 May 09, 2047 4.40
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 604.32 0.00 9.93 Dec 01, 2044 6.00
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 604.32 0.00 4.15 Dec 01, 2030 3.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 604.32 0.00 5.38 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 604.32 0.00 6.55 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 604.32 0.00 5.41 Feb 01, 2045 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 604.32 0.00 0.64 Jul 01, 2032 4.00
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 604.32 0.00 1.24 Apr 15, 2026 4.50
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 604.32 0.00 8.88 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 604.32 0.00 7.65 Oct 01, 2041 4.28
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 604.32 0.00 9.20 Nov 01, 2055 6.22
TPCG TPC GROUP INC 144A Industrial Fixed Income 604.32 0.00 0.08 Dec 16, 2027 13.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 601.15 0.00 13.29 Jun 30, 2045 4.09
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 601.15 0.00 12.09 Jul 20, 2043 4.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 601.15 0.00 14.40 Jan 18, 2049 4.25
TCN TELUS CORPORATION Corporates Fixed Income 601.15 0.00 12.17 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 601.15 0.00 12.37 Jan 17, 2045 4.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 601.15 0.00 1.38 Apr 16, 2026 0.50
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 601.15 0.00 22.01 Jun 27, 2078 2.35
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 594.82 0.00 13.97 May 15, 2047 4.32
BCECN BELL CANADA INC MTN Corporates Fixed Income 594.82 0.00 5.66 Mar 17, 2031 3.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 594.82 0.00 11.93 Apr 30, 2043 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 594.82 0.00 11.58 Nov 15, 2041 4.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 594.82 0.00 12.29 Jun 14, 2041 3.80
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 594.82 0.00 18.32 Apr 11, 2057 2.25
MRUCN METRO INC MTN Corporates Fixed Income 588.49 0.00 13.79 Dec 04, 2047 4.27
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 588.49 0.00 12.60 Oct 30, 2042 3.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 588.49 0.00 15.80 Nov 26, 2040 0.01
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 575.84 0.00 11.95 Aug 27, 2042 4.24
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 575.84 0.00 14.52 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 575.84 0.00 12.51 Feb 03, 2042 3.40
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 569.51 0.00 7.58 Aug 28, 2034 4.85
APTV APTIV PLC Industrial Fixed Income 568.77 0.00 4.22 Dec 15, 2054 6.88
AVIAGP AVIANCA MIDCO 2 LIMITED 144A Industrial Fixed Income 568.77 0.00 2.19 Dec 01, 2028 9.00
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 568.77 0.00 7.69 Jun 01, 2037 4.19
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 568.77 0.00 1.68 May 01, 2029 5.00
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 568.77 0.00 9.84 Aug 15, 2044 5.62
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 568.77 0.00 5.38 Jul 01, 2048 4.50
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 568.77 0.00 6.14 May 01, 2047 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 568.77 0.00 5.75 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 568.77 0.00 6.49 Mar 01, 2045 3.50
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 568.77 0.00 3.94 Nov 30, 2029 10.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 568.77 0.00 11.94 May 10, 2043 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 568.77 0.00 0.97 Mar 05, 2029 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 568.77 0.00 4.52 Apr 05, 2034 5.10
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 568.77 0.00 0.02 Dec 15, 2028 5.75
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 568.77 0.00 5.76 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 568.77 0.00 7.86 Jan 15, 2040 5.26
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 568.77 0.00 1.14 Feb 02, 2026 5.24
SJM J M SMUCKER CO Industrial Fixed Income 568.77 0.00 12.27 Sep 15, 2041 2.75
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 568.77 0.00 0.47 May 15, 2025 0.75
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 568.77 0.00 14.76 Jun 01, 2050 3.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 568.77 0.00 2.02 Jan 15, 2027 4.00
EGP EGP CASH Cash and/or Derivatives Cash 565.82 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 563.18 0.00 2.23 Mar 23, 2027 2.60
LIN LINDE PLC RegS Corporates Fixed Income 563.18 0.00 22.03 Sep 30, 2051 1.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 556.85 0.00 14.89 Sep 18, 2048 3.73
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 556.85 0.00 13.41 Sep 08, 2044 3.65
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 556.85 0.00 16.05 May 20, 2053 3.77
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 556.85 0.00 14.19 Dec 09, 2049 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 556.85 0.00 2.29 Apr 14, 2027 2.50
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 556.85 0.00 18.76 Oct 09, 2059 2.25
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 550.53 0.00 15.03 May 12, 2051 4.20
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 550.53 0.00 14.59 Nov 27, 2047 3.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 550.53 0.00 1.46 May 18, 2026 0.50
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 544.20 0.00 15.18 Mar 04, 2051 3.95
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 544.20 0.00 1.91 Oct 26, 2026 0.20
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 544.20 0.00 3.07 Mar 09, 2028 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 537.87 0.00 15.55 Sep 13, 2050 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 537.87 0.00 14.99 Mar 22, 2051 4.05
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 537.87 0.00 15.86 Jul 18, 2042 0.88
EUR EUR/USD Cash and/or Derivatives Forwards 537.87 0.00 0.00 Dec 03, 2024 0.00
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 533.22 0.00 0.00 Nov 15, 2024 8.50
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 533.22 0.00 4.68 Apr 01, 2049 5.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 533.22 0.00 5.38 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 533.22 0.00 5.94 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 533.22 0.00 5.11 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 533.22 0.00 6.02 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 533.22 0.00 5.75 Jan 01, 2046 3.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 533.22 0.00 2.08 Mar 01, 2030 2.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 533.22 0.00 4.95 May 01, 2048 5.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 533.22 0.00 2.85 Jul 01, 2033 4.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 533.22 0.00 5.56 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 533.22 0.00 5.06 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 533.22 0.00 6.10 Oct 20, 2044 3.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 533.22 0.00 3.70 Jan 15, 2029 3.63
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 533.22 0.00 10.42 May 15, 2048 4.24
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 533.22 0.00 5.23 May 28, 2030 1.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 533.22 0.00 14.99 Mar 15, 2052 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 533.22 0.00 6.35 Jan 13, 2032 2.40
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 533.22 0.00 0.00 Nov 03, 2028 0.00
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 525.22 0.00 3.11 Mar 03, 2028 2.09
TRNT TORONTO (CITY OF) Government Related Fixed Income 518.89 0.00 15.42 Aug 01, 2048 3.20
THB THB/USD Cash and/or Derivatives Forwards 518.89 0.00 0.00 Dec 03, 2024 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 512.56 0.00 16.28 Sep 29, 2050 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 512.56 0.00 15.50 Jul 27, 2048 3.10
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 506.23 0.00 2.11 Feb 22, 2027 4.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 499.90 0.00 15.71 Jul 08, 2049 3.11
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 499.90 0.00 9.91 Oct 04, 2035 1.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 497.68 0.00 6.74 Jan 15, 2034 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 497.68 0.00 6.36 Mar 15, 2033 6.95
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 497.68 0.00 4.68 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 497.68 0.00 6.10 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 497.68 0.00 6.55 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 497.68 0.00 5.38 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 497.68 0.00 6.15 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 497.68 0.00 6.03 Nov 01, 2046 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 497.68 0.00 2.57 Nov 01, 2032 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 497.68 0.00 5.79 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 497.68 0.00 5.24 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 497.68 0.00 5.94 Dec 01, 2047 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 497.68 0.00 6.20 May 20, 2045 2.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 497.68 0.00 5.06 Nov 20, 2045 4.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 497.68 0.00 4.25 May 20, 2049 5.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 497.68 0.00 0.41 Mar 21, 2026 5.98
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 497.68 0.00 10.32 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 497.68 0.00 1.01 Dec 02, 2025 0.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 497.68 0.00 7.29 Mar 12, 2034 4.88
SR SPIRE MISSOURI INC Utility Fixed Income 497.68 0.00 14.96 Jun 01, 2051 3.30
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 493.58 0.00 15.30 Aug 16, 2041 0.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 487.25 0.00 16.08 Mar 09, 2050 3.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 487.25 0.00 7.81 Jan 12, 2033 0.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 487.25 0.00 6.41 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 487.25 0.00 5.50 Mar 31, 2031 3.70
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 480.92 0.00 16.30 Dec 16, 2050 2.95
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 480.92 0.00 15.41 Feb 14, 2050 3.31
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 474.59 0.00 10.07 Apr 15, 2039 5.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 474.59 0.00 0.17 Jan 21, 2025 1.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 468.26 0.00 16.38 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 468.26 0.00 16.14 Aug 09, 2049 2.82
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 468.26 0.00 9.88 Mar 05, 2038 4.60
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 468.26 0.00 0.55 Jun 09, 2025 0.75
AAPL APPLE INC Industrial Fixed Income 462.13 0.00 0.76 May 08, 2026 4.42
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 462.13 0.00 2.24 Mar 15, 2027 1.19
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 462.13 0.00 4.13 Feb 01, 2055 6.88
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 462.13 0.00 5.38 Feb 01, 2041 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 462.13 0.00 2.23 Jan 01, 2032 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 462.13 0.00 5.55 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 462.13 0.00 4.76 Apr 01, 2048 5.00
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 462.13 0.00 6.10 Oct 20, 2045 3.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 462.13 0.00 5.06 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 462.13 0.00 6.10 Nov 20, 2046 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 462.13 0.00 2.08 Jan 20, 2027 1.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 462.13 0.00 10.24 Nov 01, 2040 5.75
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 461.94 0.00 14.13 Sep 30, 2056 5.13
NRWBK NRW BANK RegS Government Related Fixed Income 461.94 0.00 1.45 May 11, 2026 0.50
COP COP/USD Cash and/or Derivatives Forwards 461.94 0.00 0.00 Dec 18, 2024 0.00
2297711D INFIBEAM AVENUES LTD Industrials Equity 459.73 0.00 0.00 nan 0.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 455.61 0.00 1.84 Oct 07, 2026 1.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 442.95 0.00 17.52 May 11, 2051 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 430.30 0.00 3.82 Sep 28, 2028 0.00
AXASA AXA SA Financial Institutions Fixed Income 426.58 0.00 4.72 Dec 15, 2030 8.60
CATMED CommonSpirit Health Industrial Fixed Income 426.58 0.00 13.36 Nov 01, 2052 6.46
DHI D R HORTON INC Industrial Fixed Income 426.58 0.00 7.57 Oct 15, 2034 5.00
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 426.58 0.00 6.55 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 426.58 0.00 5.11 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 426.58 0.00 5.41 Feb 01, 2045 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 426.58 0.00 2.05 Apr 01, 2030 3.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 426.58 0.00 6.09 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 426.58 0.00 6.56 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 426.58 0.00 4.38 Jan 01, 2042 5.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 426.58 0.00 6.03 Dec 01, 2045 3.50
L LOEWS CORPORATION Financial Institutions Fixed Income 426.58 0.00 7.58 Feb 01, 2035 6.00
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 426.58 0.00 12.55 Sep 01, 2047 3.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 426.58 0.00 1.28 Mar 15, 2026 0.95
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 426.58 0.00 13.90 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 426.58 0.00 20.40 Sep 01, 2117 4.18
CZK CZK/USD Cash and/or Derivatives Forwards 423.97 0.00 0.00 Dec 03, 2024 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 404.99 0.00 5.53 Jun 24, 2030 0.01
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 398.66 0.00 9.40 Mar 26, 2037 4.55
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 398.66 0.00 6.99 Jan 12, 2032 0.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 391.03 0.00 1.42 May 15, 2026 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 391.03 0.00 1.67 Sep 01, 2026 5.13
EMORYU EMORY UNIVERSITY Industrial Fixed Income 391.03 0.00 5.28 Sep 01, 2030 2.14
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 391.03 0.00 1.51 Jun 29, 2026 4.38
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 391.03 0.00 0.37 Jul 01, 2029 4.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 391.03 0.00 5.38 May 01, 2047 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 391.03 0.00 4.76 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 391.03 0.00 5.85 May 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 391.03 0.00 2.06 Jul 01, 2030 3.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 391.03 0.00 4.98 Dec 01, 2045 4.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 391.03 0.00 5.56 Jun 01, 2047 4.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 391.03 0.00 2.62 Oct 01, 2032 2.50
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 391.03 0.00 6.55 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 391.03 0.00 5.06 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 391.03 0.00 9.37 Oct 15, 2037 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 391.03 0.00 3.31 Apr 26, 2048 5.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 391.03 0.00 15.68 Nov 15, 2052 3.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 391.03 0.00 4.09 Sep 06, 2030 5.35
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 391.03 0.00 0.00 Nov 02, 2035 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 386.00 0.00 0.00 Dec 18, 2024 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 367.02 0.00 11.34 Oct 31, 2036 0.63
RUB RUB CASH Cash and/or Derivatives Cash 361.63 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 360.69 0.00 3.75 Mar 08, 2029 6.50
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 355.48 0.00 3.84 May 23, 2029 5.45
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 355.48 0.00 4.17 Oct 01, 2029 5.75
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 355.48 0.00 3.33 Sep 15, 2028 6.13
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 355.48 0.00 9.25 Nov 01, 2039 5.49
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 355.48 0.00 3.87 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 355.48 0.00 5.94 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 355.48 0.00 5.38 Jan 01, 2045 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 355.48 0.00 6.21 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 355.48 0.00 5.89 Jul 01, 2046 3.50
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 355.48 0.00 2.08 Jul 01, 2030 2.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 355.48 0.00 5.56 Jan 01, 2046 4.00
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 355.48 0.00 5.83 Mar 01, 2045 3.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 355.48 0.00 2.27 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 355.48 0.00 2.04 Apr 01, 2031 3.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 355.48 0.00 6.10 Dec 20, 2047 3.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 355.48 0.00 5.56 Dec 15, 2046 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 355.48 0.00 8.06 Jan 15, 2036 5.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 355.48 0.00 1.23 Mar 09, 2026 4.88
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 348.03 0.00 15.16 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 341.71 0.00 1.45 May 21, 2026 2.50
AUD AUD/USD Cash and/or Derivatives Forwards 335.38 0.00 0.00 Dec 03, 2024 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 329.05 0.00 9.11 Jun 01, 2037 4.75
BCECN BELL CANADA MTN Corporates Fixed Income 322.72 0.00 0.30 Mar 12, 2025 3.35
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 322.72 0.00 10.46 Apr 06, 2040 5.33
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 322.72 0.00 0.52 Jun 02, 2025 2.45
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 322.72 0.00 1.03 Dec 15, 2025 2.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 322.72 0.00 15.62 Jan 17, 2042 0.70
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 319.93 0.00 1.75 Oct 01, 2026 3.25
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 319.93 0.00 6.45 Nov 01, 2046 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 319.93 0.00 5.85 Dec 01, 2045 3.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 319.93 0.00 2.08 Dec 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 319.93 0.00 6.09 Jun 01, 2046 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 319.93 0.00 2.46 Jan 01, 2032 3.00
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 319.93 0.00 5.56 Sep 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 319.93 0.00 6.29 Nov 01, 2045 3.00
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 319.93 0.00 6.55 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 319.93 0.00 4.25 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 319.93 0.00 5.06 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 319.93 0.00 4.74 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 319.93 0.00 5.70 Dec 03, 2030 1.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 319.93 0.00 14.94 Oct 01, 2054 5.08
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 319.93 0.00 6.34 Mar 15, 2032 3.10
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 319.93 0.00 0.00 Mar 23, 2037 0.00
AUD AUD/USD Cash and/or Derivatives FX 317.00 0.00 0.00 Nov 20, 2024 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 316.39 0.00 1.96 Dec 09, 2026 2.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 316.39 0.00 0.31 Mar 13, 2025 1.94
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 303.74 0.00 5.36 Jun 18, 2031 6.35
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 303.74 0.00 0.88 Oct 15, 2025 3.99
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 297.41 0.00 0.65 Jul 23, 2025 5.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 291.08 0.00 13.05 Aug 22, 2044 4.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 291.08 0.00 0.49 May 19, 2025 5.25
ALTALK ALTALINK LP MTN Corporates Fixed Income 284.76 0.00 14.11 Dec 03, 2046 3.72
TRNT TORONTO (CITY OF) Government Related Fixed Income 284.76 0.00 8.80 Apr 28, 2035 2.95
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 284.39 0.00 5.94 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 284.39 0.00 6.55 Apr 01, 2047 3.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 284.39 0.00 2.64 Mar 01, 2032 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 284.39 0.00 2.27 Mar 01, 2031 3.50
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 284.39 0.00 5.56 Jul 01, 2045 4.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 284.39 0.00 6.17 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 284.39 0.00 2.62 Jul 01, 2032 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 284.39 0.00 1.10 Dec 01, 2029 2.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 284.39 0.00 5.87 Jul 01, 2048 4.00
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 284.39 0.00 3.71 Apr 05, 2029 7.00
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 284.39 0.00 5.05 Aug 15, 2030 3.31
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 282.91 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 272.10 0.00 0.00 Dec 03, 2024 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 259.44 0.00 0.00 Dec 03, 2024 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 253.12 0.00 0.00 Dec 18, 2024 0.00
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 248.84 0.00 5.38 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 248.84 0.00 5.38 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 248.84 0.00 5.38 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 248.84 0.00 5.38 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 248.84 0.00 0.99 Oct 01, 2027 3.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 248.84 0.00 3.79 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 248.84 0.00 4.38 May 01, 2042 5.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 248.84 0.00 3.73 Jun 15, 2029 7.20
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 248.84 0.00 5.06 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 248.84 0.00 5.06 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 248.84 0.00 5.56 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 248.84 0.00 0.95 May 02, 2034 5.75
HEFOSO H-FOOD HOLDINGS LLC 144A Industrial Fixed Income 248.84 0.00 0.64 Jun 01, 2026 8.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 248.84 0.00 3.10 Jun 12, 2028 5.60
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 248.84 0.00 12.71 May 11, 2045 4.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 248.84 0.00 19.93 Sep 01, 2112 4.67
AED AED CASH Cash and/or Derivatives Cash 247.55 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 247.55 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 213.29 0.00 4.46 Feb 15, 2030 5.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 213.29 0.00 13.84 Oct 01, 2054 5.70
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 213.29 0.00 4.15 May 01, 2030 3.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 213.29 0.00 6.55 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 213.29 0.00 4.38 Feb 01, 2041 5.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 213.29 0.00 5.56 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 213.29 0.00 5.97 May 01, 2046 3.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 213.29 0.00 2.57 Aug 01, 2032 3.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 213.29 0.00 6.20 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 213.29 0.00 5.20 Apr 01, 2048 4.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 213.29 0.00 4.76 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 213.29 0.00 6.55 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 213.29 0.00 6.55 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 213.29 0.00 5.56 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 213.29 0.00 5.06 Feb 20, 2047 4.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 213.29 0.00 3.17 Apr 01, 2028 2.25
HYP HYPROP INVS LTD Real Estate Equity 194.50 0.00 0.00 nan 0.00
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 177.74 0.00 6.14 Apr 01, 2047 3.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 177.74 0.00 2.08 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 177.74 0.00 2.64 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 177.74 0.00 2.08 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 177.74 0.00 6.17 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 177.74 0.00 5.20 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 177.74 0.00 4.51 Sep 01, 2047 5.00
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 177.74 0.00 5.41 Jul 01, 2048 4.50
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 177.74 0.00 6.55 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 177.74 0.00 5.56 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 177.74 0.00 5.06 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 177.74 0.00 4.64 Apr 20, 2048 5.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 177.74 0.00 3.55 Feb 01, 2029 6.88
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 177.74 0.00 0.91 May 01, 2026 5.70
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 177.74 0.00 6.55 Jul 01, 2043 3.50
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 177.18 0.00 10.10 Aug 25, 2040 6.11
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 164.53 0.00 19.00 Jun 02, 2062 3.50
2504850D FULGENT SUN INTL DUMMY RIGHTS Consumer Discretionary Equity 159.14 0.00 0.00 Jan 07, 2025 76.00
NZD NZD/USD Cash and/or Derivatives Forwards 158.20 0.00 0.00 Dec 03, 2024 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 151.87 0.00 12.18 Mar 25, 2044 4.81
RON RON/USD Cash and/or Derivatives Forwards 151.87 0.00 0.00 Dec 03, 2024 0.00
CUCN CU INC Corporates Fixed Income 145.54 0.00 13.45 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 145.54 0.00 15.96 Sep 11, 2052 3.98
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 142.19 0.00 5.38 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 142.19 0.00 4.15 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 142.19 0.00 4.15 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 142.19 0.00 3.87 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 142.19 0.00 6.55 Apr 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 142.19 0.00 5.94 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 142.19 0.00 6.55 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 142.19 0.00 6.55 Nov 01, 2046 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 142.19 0.00 6.55 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 142.19 0.00 5.38 Jul 01, 2048 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 142.19 0.00 2.08 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 142.19 0.00 2.08 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 142.19 0.00 2.38 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 142.19 0.00 2.08 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 142.19 0.00 2.08 Jan 01, 2031 2.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 142.19 0.00 6.17 Nov 01, 2046 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 142.19 0.00 5.20 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 142.19 0.00 2.61 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 142.19 0.00 5.94 Nov 01, 2047 4.00
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 142.19 0.00 4.25 Jul 20, 2046 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 142.19 0.00 15.04 Apr 06, 2050 3.25
KRW KRW/USD Cash and/or Derivatives Forwards 120.23 0.00 0.00 Dec 18, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 120.23 0.00 0.00 Dec 03, 2024 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 106.64 0.00 5.62 Oct 20, 2031 5.31
CI CIGNA GROUP Industrial Fixed Income 106.64 0.00 0.29 Mar 15, 2026 5.68
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 106.64 0.00 6.63 May 21, 2033 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 106.64 0.00 0.36 Feb 08, 2026 4.90
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 106.64 0.00 4.68 Mar 01, 2048 5.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 106.64 0.00 4.29 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 106.64 0.00 4.15 May 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 106.64 0.00 3.87 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 106.64 0.00 4.15 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 106.64 0.00 5.94 Jul 01, 2044 4.00
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 106.64 0.00 6.55 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 106.64 0.00 4.59 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 106.64 0.00 4.46 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 106.64 0.00 3.08 Jun 01, 2041 4.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 106.64 0.00 2.08 Mar 01, 2031 3.00
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 106.64 0.00 5.95 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 106.64 0.00 6.09 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 106.64 0.00 5.00 Oct 01, 2046 4.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 106.64 0.00 6.36 Aug 01, 2047 3.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 106.64 0.00 7.60 Oct 03, 2034 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 106.64 0.00 5.06 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 106.64 0.00 7.06 Jul 27, 2033 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 106.64 0.00 4.86 Apr 06, 2030 2.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 106.64 0.00 0.33 Mar 06, 2026 6.27
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 106.64 0.00 6.09 Apr 15, 2032 4.63
NOK NOK/USD Cash and/or Derivatives FX 90.57 0.00 0.00 Nov 20, 2024 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 71.10 0.00 5.47 Aug 01, 2032 8.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 71.10 0.00 6.30 Oct 15, 2032 5.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 71.10 0.00 6.15 May 09, 2032 4.75
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 71.10 0.00 4.98 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 71.10 0.00 5.94 May 01, 2046 4.00
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 71.10 0.00 4.15 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 71.10 0.00 4.15 Jun 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 71.10 0.00 4.15 Feb 01, 2031 3.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 71.10 0.00 6.55 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 71.10 0.00 5.94 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 71.10 0.00 6.55 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 71.10 0.00 6.55 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 71.10 0.00 6.55 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 71.10 0.00 5.94 Feb 01, 2048 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 71.10 0.00 1.66 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 71.10 0.00 2.86 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 71.10 0.00 2.08 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 71.10 0.00 5.86 May 01, 2046 3.50
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 71.10 0.00 6.03 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 71.10 0.00 5.62 Apr 01, 2046 4.00
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 71.10 0.00 5.56 Aug 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 71.10 0.00 4.74 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 71.10 0.00 2.02 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 71.10 0.00 6.17 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 71.10 0.00 6.20 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 71.10 0.00 5.82 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 71.10 0.00 6.55 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 71.10 0.00 6.10 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 71.10 0.00 5.06 Sep 20, 2046 4.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 71.10 0.00 7.49 Dec 01, 2034 5.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 71.10 0.00 1.49 Jun 17, 2026 3.75
nan UNITECH PRINTED CIRCUIT DUMMY Information Technology Equity 70.73 0.00 0.00 Dec 09, 2024 26.00
NZD NZD/USD Cash and/or Derivatives Forwards 63.28 0.00 0.00 Dec 03, 2024 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 63.28 0.00 0.00 Dec 03, 2024 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 63.28 0.00 0.00 Dec 03, 2024 0.00
RON RON/USD Cash and/or Derivatives Forwards 56.95 0.00 0.00 Dec 03, 2024 0.00
PARKIN PARKIN COMPANY Industrials Equity 53.05 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 37.97 0.00 0.00 Dec 03, 2024 0.00
JPY JPY/USD Cash and/or Derivatives FX 37.97 0.00 0.00 Nov 20, 2024 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 35.55 0.00 18.99 Nov 15, 2071 3.12
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 35.55 0.00 8.85 Jun 22, 2047 5.20
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 35.55 0.00 5.94 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 35.55 0.00 6.55 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 35.55 0.00 5.38 May 01, 2046 4.50
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 35.55 0.00 6.55 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 35.55 0.00 6.55 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 35.55 0.00 5.94 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 35.55 0.00 5.94 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 35.55 0.00 5.94 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 35.55 0.00 4.89 Jan 01, 2042 4.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 35.55 0.00 5.62 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 35.55 0.00 5.06 Aug 01, 2046 4.50
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 35.55 0.00 5.82 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 35.55 0.00 5.06 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 35.55 0.00 2.29 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 35.55 0.00 5.45 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 35.55 0.00 6.17 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 35.55 0.00 5.94 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 35.55 0.00 6.17 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 35.55 0.00 5.20 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 35.55 0.00 5.56 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 35.55 0.00 5.56 Sep 20, 2046 4.00
MDT MEDTRONIC INC Industrial Fixed Income 35.55 0.00 12.16 Apr 01, 2043 4.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 35.55 0.00 0.00 nan 0.00
nan WAFFER TECHNOLOGY CORP DUMMY RIGHT Industrials Equity 35.36 0.00 0.00 Dec 09, 2024 50.00
CBOM MOS CREDIT BANK Financials Equity 35.36 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 31.64 0.00 0.00 Dec 03, 2024 0.00
CNY CNY/USD Cash and/or Derivatives FX 31.64 0.00 0.00 Nov 20, 2024 0.00
SBER SBERBANK ROSSII Financials Equity 17.68 0.00 0.00 nan 0.00
nan POLARIS GROUP DUMMY RIGHTS Health Care Equity 17.68 0.00 -1.47 Dec 09, 2024 49.00
GMAT1 GRUPO MATEUS SA RIGHTS Consumer Staples Equity 17.68 0.00 -1.18 Dec 27, 2024 7.38
CHF CHF/USD Cash and/or Derivatives Forwards 12.66 0.00 0.00 Dec 03, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 12.66 0.00 0.00 Dec 03, 2024 0.00
KRW KRW/USD Cash and/or Derivatives FX 12.66 0.00 0.00 Nov 20, 2024 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 6.33 0.00 0.00 Dec 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
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 22, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2024 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 22, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
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 NEBIUS 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
3833101E ECOPRO HN R RIGHTS LTD Industrials Equity 0.00 0.00 0.00 Dec 12, 2024 41,800.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.51 Jun 15, 2045 6.50
AVTCAP AVATION CAPITAL SA MTN 144A Financial Institutions Fixed Income 0.00 0.00 1.79 Oct 31, 2026 8.25
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 0.00 0.00 1.88 Dec 15, 2026 5.13
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.38 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.38 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.74 Jan 01, 2027 3.50
KRW KRW/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Dec 18, 2024 0.00
FIAMER FINANCE OF AMERICA Equity Equity 0.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 15.76 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
REY REPLY RIGHTS Information Technology Equity 0.00 0.00 0.00 Dec 12, 2024 130.96
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 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 Other Equity 0.00 0.00 0.00 nan 0.00
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 12, 2024 0.00
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
XPZ4 SPI 200 DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2024 0.00
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FAZ4 S&P MID 400 EMINI DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Nov 20, 2024 4.57
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYZ4 RUSSELL 2000 EMINI CME DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
ESZ4 S&P500 EMINI DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
EUR EUR/USD Cash and/or Derivatives FX -6.33 0.00 0.00 Nov 20, 2024 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -12.66 0.00 0.00 Dec 03, 2024 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -37.97 0.00 0.00 Dec 03, 2024 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -37.97 0.00 0.00 Dec 03, 2024 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -37.97 0.00 0.00 Dec 03, 2024 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -44.30 0.00 0.00 Dec 03, 2024 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -50.62 0.00 0.00 Dec 03, 2024 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -88.59 0.00 0.00 Dec 03, 2024 0.00
THB THB/USD Cash and/or Derivatives Forwards -101.25 0.00 0.00 Dec 03, 2024 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -111.60 0.00 0.00 Dec 31, 2049 4.57
JPY JPY/USD Cash and/or Derivatives Forwards -113.90 0.00 0.00 Dec 03, 2024 0.00
KWD KWD CASH Cash and/or Derivatives Cash -247.55 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -613.81 0.00 0.00 Dec 03, 2024 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -715.05 0.00 0.00 Dec 18, 2024 0.00
CAD CAD/USD Cash and/or Derivatives FX -1,222.70 0.00 0.00 Nov 20, 2024 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -4,334.08 0.00 0.00 Dec 31, 2040 4.57
MIZ CASH COLLATERAL USD MIZUHO Cash and/or Derivatives Cash Collateral and Margins -4,870.11 0.00 0.00 Dec 31, 2049 4.57
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -16,262.69 0.00 0.00 Dec 31, 2049 4.57
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -22,770.62 0.00 0.00 Dec 31, 2049 4.57
CNY CNY CASH Cash and/or Derivatives Cash -55,672.82 0.00 0.00 nan 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -70,410.49 0.00 0.00 Dec 31, 2049 4.57
USD USD CASH Cash and/or Derivatives Cash -9,982,106.71 -0.47 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
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