ETF constituents for AOA

Below, a list of constituents for AOA (iShares Core 80/20 Aggressive Allocation ETF) is shown. In total, AOA consists of 29314 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 911,537,304.48 43.31 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 499,437,122.40 23.73 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 370,933,868.24 17.62 5.57 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 180,102,900.64 8.56 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 64,958,275.44 3.09 6.93 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 52,544,396.24 2.50 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 23,422,167.90 1.11 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,899,949.90 0.09 0.08 nan 4.32
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 144,000.00 0.01 0.00 Dec 31, 2049 4.32
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -111,818.31 -0.01 0.00 nan 0.00
iShares Core 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 22, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 28,450,000.00 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 (%)
AAPL APPLE INC Information Technology Equity 60,851,313.53 2.89 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 55,303,150.57 2.63 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 49,115,270.73 2.33 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 33,126,541.80 1.57 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 22,218,357.18 1.06 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19,359,320.43 0.92 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 17,918,179.95 0.85 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 16,120,446.08 0.77 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 14,754,963.19 0.70 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 13,505,154.40 0.64 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 13,359,308.43 0.63 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 13,223,671.68 0.63 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 12,454,619.87 0.59 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 11,582,539.91 0.55 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 9,596,949.41 0.46 0.09 nan 4.32
XOM EXXON MOBIL CORP Energy Equity 9,560,750.17 0.45 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 9,025,039.70 0.43 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,815,112.66 0.42 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 8,709,647.79 0.41 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 8,344,577.10 0.40 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,983,426.02 0.38 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,972,761.03 0.38 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 7,710,637.42 0.37 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 7,702,490.22 0.37 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 7,140,254.01 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 6,221,697.87 0.30 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 6,156,761.18 0.29 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,802,755.33 0.28 0.00 nan 0.00
SAP SAP Information Technology Equity 5,781,683.90 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,644,730.08 0.27 0.08 nan 4.32
ASML ASML HOLDING NV Information Technology Equity 5,598,540.31 0.27 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,174,888.43 0.25 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 5,145,810.39 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,848,435.70 0.23 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,839,995.21 0.23 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,723,859.77 0.22 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 4,653,762.55 0.22 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 4,638,572.22 0.22 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,637,263.73 0.22 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 4,633,708.73 0.22 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,612,687.43 0.22 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,517,396.57 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 4,445,658.59 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,417,492.08 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,404,286.26 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,389,872.50 0.21 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,257,701.47 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 4,250,359.74 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 4,186,143.92 0.20 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 4,117,778.62 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,051,327.55 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,990,254.55 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,955,492.07 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 3,924,988.48 0.19 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3,907,304.66 0.19 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,720,169.50 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,689,741.57 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,687,350.70 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 3,671,262.40 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 3,635,902.25 0.17 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,601,939.66 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,572,473.74 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,462,747.91 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,458,751.90 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,389,330.14 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,372,232.26 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,312,800.03 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 3,290,649.67 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,258,527.56 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 3,203,415.55 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,156,289.07 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,153,736.77 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 3,149,270.23 0.15 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,111,988.36 0.15 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,089,017.62 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,084,915.70 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 3,073,065.71 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,033,049.23 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,979,724.29 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,925,403.00 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,865,964.44 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 2,841,170.62 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,840,988.32 0.13 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,834,881.02 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,826,814.11 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,822,419.07 0.13 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 2,822,301.80 0.13 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,779,186.09 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,769,979.56 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,752,348.04 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,709,453.48 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 2,666,702.38 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,658,133.93 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,646,648.56 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,639,175.59 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,619,667.06 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,617,327.39 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,615,929.76 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,615,929.76 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,599,120.73 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,589,312.87 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,554,218.68 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,547,428.99 0.12 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,511,923.35 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,508,732.97 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,492,963.37 0.12 0.00 nan 0.00
FI FISERV INC Financials Equity 2,472,453.78 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 2,472,271.48 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 2,457,322.27 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,456,231.77 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,424,506.92 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,416,850.01 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,375,972.22 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 2,352,898.23 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,340,512.19 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 2,335,449.73 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,322,597.05 0.11 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,298,609.41 0.11 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,279,481.34 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,222,994.63 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,197,623.23 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,197,169.52 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,194,981.83 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 2,186,777.99 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,179,643.49 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,168,000.32 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 2,144,283.34 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,139,286.90 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2,094,074.65 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,056,482.30 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,050,138.55 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,041,205.49 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,037,303.91 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,031,860.05 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,021,698.59 0.10 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,995,201.36 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,993,003.84 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,963,086.74 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,956,250.21 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,945,807.03 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,940,754.07 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,928,357.17 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,898,320.59 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,890,319.56 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,883,236.07 0.09 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 1,878,313.77 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,871,990.22 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,871,750.70 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 1,871,568.39 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,869,992.47 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,855,958.29 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,855,636.21 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,854,158.03 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,840,484.97 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,838,727.71 0.09 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 1,824,533.07 0.09 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 1,819,337.31 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 1,808,811.43 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,795,910.80 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,792,130.23 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,791,444.26 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,790,238.13 0.09 7.62 Nov 15, 2034 4.25
ABBN ABB LTD Industrials Equity 1,787,585.35 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,785,749.83 0.08 7.27 May 15, 2034 4.38
ICICIBANK ICICI BANK LTD Financials Equity 1,769,763.14 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,766,923.91 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,759,117.43 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,747,330.72 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,746,182.01 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,741,274.86 0.08 7.27 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,728,885.67 0.08 6.92 Nov 15, 2033 4.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,727,902.61 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 1,721,809.48 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,714,875.13 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,713,234.36 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,706,215.53 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,703,389.76 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,695,589.03 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,675,411.77 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,674,974.99 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,673,491.34 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,663,682.53 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,652,617.13 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,648,592.00 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,643,682.16 0.08 7.64 Aug 15, 2034 3.88
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,624,632.94 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,618,426.00 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,616,246.79 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,614,879.49 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,606,039.95 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,600,596.09 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,586,439.52 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,576,868.38 0.07 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,561,463.40 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,559,822.64 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,559,342.58 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,540,613.69 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,528,692.66 0.07 4.35 Feb 28, 2030 4.00
ENEL ENEL Utilities Equity 1,525,231.03 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,512,969.62 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,512,445.44 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,512,045.89 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,506,602.02 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,502,057.15 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 1,501,028.48 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,497,262.55 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,487,628.88 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,482,828.82 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,482,129.60 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,480,063.12 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,477,434.90 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,462,801.39 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,459,005.67 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,438,770.48 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,438,679.33 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,436,400.48 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,435,944.72 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,431,751.64 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,423,000.89 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,414,067.82 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,402,818.99 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,400,303.61 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,387,136.66 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,373,896.97 0.07 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,371,973.10 0.07 6.95 May 01, 2050 2.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,366,941.34 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,362,110.19 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,361,215.88 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,356,221.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,352,832.91 0.06 6.96 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,351,979.76 0.06 2.70 Jan 31, 2028 0.75
MCO MOODYS CORP Financials Equity 1,349,439.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,348,752.64 0.06 6.83 May 15, 2033 3.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,346,232.76 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,344,185.07 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,343,885.41 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,343,747.74 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,335,994.30 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,330,550.44 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,323,158.77 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,315,804.10 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,309,773.85 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,308,824.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,306,911.30 0.06 2.46 Dec 15, 2027 4.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,304,579.71 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,304,030.33 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,303,880.50 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,295,932.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,295,597.81 0.06 4.03 Oct 31, 2029 4.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,294,656.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,286,027.72 0.06 1.22 Jul 31, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,283,134.44 0.06 1.92 Apr 30, 2027 2.75
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,280,618.76 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,279,616.07 0.06 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,274,602.61 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,273,065.22 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,272,266.13 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,269,771.47 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,267,321.70 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,259,197.63 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,258,781.32 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,252,269.95 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,249,891.34 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,249,261.88 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,240,146.50 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,238,604.06 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 1,233,856.90 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,232,556.02 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,232,216.13 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,229,214.65 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,225,059.93 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,217,677.65 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,217,540.38 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,215,170.38 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,210,248.08 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,202,763.19 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,201,588.47 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,200,861.31 0.06 4.20 Dec 31, 2029 3.88
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,198,853.86 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,197,100.84 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,196,939.63 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,193,220.07 0.06 5.93 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,186,802.91 0.06 1.31 Aug 31, 2026 3.75
III 3I GROUP PLC Financials Equity 1,183,965.64 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,183,216.49 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,177,068.12 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,168,681.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,167,996.56 0.06 6.10 Nov 15, 2031 1.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,166,085.79 0.06 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,163,941.98 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,156,596.49 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,154,848.46 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,141,153.55 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,138,692.40 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,138,516.86 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,132,124.07 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,121,464.35 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,121,136.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,121,073.43 0.05 4.25 Jan 31, 2030 4.25
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,118,691.16 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,113,944.56 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,113,612.26 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,110,708.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,093,179.20 0.05 2.00 Jun 15, 2027 4.63
AFL AFLAC INC Financials Equity 1,087,281.70 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,086,461.31 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,085,726.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,084,981.56 0.05 2.38 Nov 15, 2027 4.13
8031 MITSUI LTD Industrials Equity 1,078,734.24 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,074,611.33 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,061,753.38 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,057,565.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,051,745.89 0.05 6.68 Feb 15, 2033 3.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,044,273.08 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,043,163.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,042,620.92 0.05 6.24 Feb 15, 2032 1.88
ENR SIEMENS ENERGY N AG Industrials Equity 1,042,025.61 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,041,795.99 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,038,696.76 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 1,033,335.41 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,032,885.91 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,030,170.58 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,027,849.46 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,025,661.78 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,023,747.55 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,022,426.16 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,021,012.93 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,018,806.96 0.05 1.88 Apr 15, 2027 4.50
NWG NATWEST GROUP PLC Financials Equity 1,017,403.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,014,652.50 0.05 2.19 Aug 15, 2027 3.75
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,009,709.87 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,009,062.76 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,008,798.33 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,004,767.60 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,002,235.27 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,002,052.96 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 998,589.12 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 996,377.06 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 993,330.49 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 992,664.12 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 990,034.21 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 989,584.71 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 986,588.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 986,461.53 0.05 1.80 Mar 15, 2027 4.25
KR KROGER Consumer Staples Equity 985,554.13 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 983,275.29 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 982,363.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 976,520.50 0.05 4.04 Sep 30, 2029 3.88
CARR CARRIER GLOBAL CORP Industrials Equity 973,977.61 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 971,754.81 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 969,784.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 969,584.04 0.05 6.32 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 968,953.45 0.05 1.72 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 967,247.15 0.05 1.56 Dec 15, 2026 4.38
EXC EXELON CORP Utilities Equity 965,773.77 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 962,974.19 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 959,119.55 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 955,672.93 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 955,473.40 0.05 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 948,272.26 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 946,722.64 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 941,709.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 940,651.20 0.04 1.47 Nov 15, 2026 4.63
EXPN EXPERIAN PLC Industrials Equity 938,442.35 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 937,424.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 937,312.79 0.04 1.10 Jun 15, 2026 4.13
ATCO A ATLAS COPCO CLASS A Industrials Equity 936,144.94 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 934,496.80 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 931,600.06 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 931,317.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 928,929.69 0.04 1.93 May 15, 2027 4.50
SRE SEMPRA Utilities Equity 928,856.51 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 928,309.59 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 927,671.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 927,594.32 0.04 1.34 Sep 15, 2026 4.63
FICO FAIR ISAAC CORP Information Technology Equity 927,033.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 926,741.18 0.04 4.32 Jan 31, 2030 3.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 925,057.44 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 922,566.91 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 919,832.29 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 919,513.69 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 915,817.85 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 914,469.37 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 912,448.84 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 911,263.84 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 909,714.23 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 905,779.17 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 904,830.23 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 902,148.47 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 900,325.40 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 897,955.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 897,363.21 0.04 1.39 Sep 30, 2026 3.50
4568 DAIICHI SANKYO LTD Health Care Equity 895,790.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 891,725.02 0.04 1.26 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 890,278.38 0.04 1.42 Oct 15, 2026 4.63
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 886,251.17 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 883,712.85 0.04 15.38 Feb 15, 2054 4.25
7741 HOYA CORP Health Care Equity 880,557.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 879,150.36 0.04 1.17 Jul 15, 2026 4.50
EOAN E.ON N Utilities Equity 877,411.14 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 877,263.50 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 874,437.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 869,135.15 0.04 3.70 Apr 30, 2029 2.88
DHL DEUTSCHE POST AG Industrials Equity 868,770.87 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 867,020.82 0.04 15.52 Aug 15, 2054 4.25
ADS ADIDAS N AG Consumer Discretionary Equity 866,023.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 865,759.65 0.04 3.31 Sep 30, 2028 1.25
EUR EUR CASH Cash and/or Derivatives Cash 865,614.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 865,574.18 0.04 6.20 May 15, 2032 2.88
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 864,325.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 860,603.67 0.04 3.84 Jun 30, 2029 3.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 859,032.76 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 858,121.22 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 852,489.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 850,662.64 0.04 3.66 May 31, 2029 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 849,917.38 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 848,094.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 847,398.42 0.04 14.98 May 15, 2054 4.63
PSX PHILLIPS Energy Equity 845,086.23 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 844,448.16 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 843,263.16 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 841,987.01 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 841,804.70 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 840,752.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 839,757.18 0.04 3.43 Nov 30, 2028 1.50
VRSK VERISK ANALYTICS INC Industrials Equity 838,523.17 0.04 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 838,087.98 0.04 1.02 May 15, 2026 3.63
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 837,478.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 832,598.16 0.04 3.86 Jul 31, 2029 4.00
DSV DSV Industrials Equity 832,311.96 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 831,686.64 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 831,596.64 0.04 14.78 Nov 15, 2053 4.75
2914 JAPAN TOBACCO INC Consumer Staples Equity 830,164.38 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 828,496.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 824,215.06 0.04 6.46 Aug 15, 2032 2.75
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 822,100.73 0.04 6.94 Mar 01, 2052 2.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 821,881.58 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 821,386.27 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 821,203.96 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 818,327.73 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 816,281.66 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 814,432.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 814,236.93 0.04 3.60 Mar 31, 2029 4.13
TEL TE CONNECTIVITY PLC Information Technology Equity 807,530.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 807,189.19 0.04 5.61 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 805,965.11 0.04 3.57 Apr 30, 2029 4.63
SIKA SIKA AG Materials Equity 798,649.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 797,878.75 0.04 2.09 Jul 15, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 797,841.66 0.04 12.99 May 15, 2040 1.13
2222 SAUDI ARABIAN OIL Energy Equity 796,811.25 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 796,318.99 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 795,772.07 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 795,353.62 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 793,605.59 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 792,668.89 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 792,038.53 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 787,612.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 784,636.41 0.04 4.43 Mar 31, 2030 4.00
PWR QUANTA SERVICES INC Industrials Equity 783,830.93 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 782,917.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 782,485.00 0.04 3.77 Jun 30, 2029 4.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 779,221.80 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 778,179.40 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 778,080.55 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 777,085.55 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 775,809.40 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 772,829.00 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 771,480.52 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 770,381.76 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 770,157.87 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 769,333.34 0.04 4.71 May 21, 2030 2.68
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 764,717.26 0.04 7.77 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 764,272.14 0.04 2.76 Feb 29, 2028 1.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 761,991.22 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 761,771.73 0.04 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 761,045.02 0.04 6.77 Feb 20, 2051 2.00
URI UNITED RENTALS INC Industrials Equity 761,042.50 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 755,755.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 751,549.11 0.04 3.06 Jun 30, 2028 1.25
AAL ANGLO AMERICAN PLC Materials Equity 749,854.90 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 749,101.36 0.04 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 744,810.58 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 744,211.26 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 742,413.28 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 741,264.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 739,975.97 0.04 1.85 Mar 31, 2027 3.88
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 734,372.34 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 730,870.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 730,851.00 0.03 3.97 Aug 31, 2029 3.63
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 730,576.62 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 727,698.06 0.03 6.21 May 13, 2025 4.00
SYY SYSCO CORP Consumer Staples Equity 727,133.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 726,882.01 0.03 3.38 Dec 31, 2028 3.75
ETR ENTERGY CORP Utilities Equity 724,216.39 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 722,028.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 719,685.89 0.03 4.16 Dec 31, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC Financials Equity 719,476.39 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 719,389.23 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 718,747.16 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 718,646.59 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 715,843.23 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 711,398.24 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 710,199.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 709,040.09 0.03 3.15 Oct 31, 2028 4.88
CBRE CBRE GROUP INC CLASS A Real Estate Equity 708,446.79 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 706,714.87 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 706,525.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 705,664.59 0.03 2.27 Sep 15, 2027 3.38
VICI VICI PPTYS INC Real Estate Equity 705,165.26 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 703,068.72 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 701,610.26 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 701,009.95 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 700,242.96 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 699,422.57 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 698,966.81 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 692,494.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 692,199.69 0.03 0.87 Mar 15, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 692,051.32 0.03 15.35 Aug 15, 2053 4.13
CSGP COSTAR GROUP INC Real Estate Equity 691,401.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 691,272.36 0.03 5.64 Nov 30, 2031 4.13
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 691,071.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 690,196.65 0.03 2.86 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 689,491.87 0.03 0.95 Apr 15, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 685,226.13 0.03 3.79 May 31, 2029 2.75
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 683,562.55 0.03 0.00 nan 0.00
ENI ENI Energy Equity 681,881.50 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 681,813.54 0.03 3.83 May 20, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 670,277.50 0.03 2.54 Jan 15, 2028 4.25
8630 SOMPO HOLDINGS INC Financials Equity 661,554.41 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 658,308.07 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 657,608.86 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 657,218.40 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 655,502.52 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 654,961.84 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 654,939.55 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 653,997.72 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 652,751.86 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 651,566.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 649,950.32 0.03 1.73 Feb 15, 2027 4.13
GIS GENERAL MILLS INC Consumer Staples Equity 649,105.71 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 648,649.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 646,982.85 0.03 2.87 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 646,278.08 0.03 3.16 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 645,907.14 0.03 4.01 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 644,349.22 0.03 1.60 Dec 31, 2026 4.25
VMC VULCAN MATERIALS Materials Equity 644,274.57 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 644,273.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 643,904.10 0.03 5.12 Apr 30, 2031 4.63
6367 DAIKIN INDUSTRIES LTD Industrials Equity 643,624.62 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 643,424.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 642,012.34 0.03 4.10 Nov 30, 2029 4.13
PRU PRUDENTIAL PLC Financials Equity 640,927.66 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 637,802.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 636,967.64 0.03 2.34 Oct 15, 2027 3.88
HO THALES SA Industrials Equity 635,134.19 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 634,834.53 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 634,085.37 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 632,606.89 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 631,937.79 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 630,587.58 0.03 16.11 May 15, 2052 2.88
6701 NEC CORP Information Technology Equity 625,894.60 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 623,582.67 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 623,297.53 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 622,165.47 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 618,952.43 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 616,381.53 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 616,348.15 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 616,255.47 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 615,356.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 611,595.76 0.03 2.71 Mar 15, 2028 3.88
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 610,440.77 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 610,365.38 0.03 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 609,636.15 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 608,906.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 608,183.17 0.03 11.76 Nov 15, 2043 4.75
CNC CENTENE CORP Health Care Equity 605,716.54 0.03 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 605,443.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 605,289.89 0.03 2.84 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 603,509.40 0.03 3.01 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 601,209.61 0.03 12.00 May 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 599,503.32 0.03 15.55 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 598,835.64 0.03 5.56 Aug 31, 2031 3.75
GRMN GARMIN LTD Consumer Discretionary Equity 596,236.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 595,571.42 0.03 15.22 Nov 15, 2054 4.50
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 595,142.71 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 595,142.71 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 594,869.24 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 594,686.94 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 594,529.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 592,974.88 0.03 4.47 Mar 31, 2030 3.63
4543 TERUMO CORP Health Care Equity 592,382.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 591,899.17 0.03 1.49 Oct 31, 2026 1.13
TBOND TREASURY BOND Treasury Fixed Income 591,862.08 0.03 13.15 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 591,750.80 0.03 4.06 Sep 30, 2029 3.50
AWK AMERICAN WATER WORKS INC Utilities Equity 590,311.56 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 590,311.56 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 589,673.57 0.03 3.38 May 13, 2025 6.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 589,400.02 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 587,668.10 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 585,928.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 585,444.92 0.03 1.33 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 585,111.08 0.03 12.93 Nov 15, 2041 2.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 581,744.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 580,585.69 0.03 2.94 Jun 30, 2028 4.00
RIO RIO TINTO LTD Materials Equity 579,546.84 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 579,373.11 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 577,358.57 0.03 12.17 Nov 15, 2044 4.63
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 575,401.51 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 572,704.55 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 571,442.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 571,275.25 0.03 1.16 Jun 30, 2026 0.88
DTE DTE ENERGY Utilities Equity 570,622.35 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 568,009.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 567,491.73 0.03 3.09 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 567,454.63 0.03 1.24 Jul 31, 2026 0.63
BRO BROWN & BROWN INC Financials Equity 565,791.20 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 564,784.69 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 564,114.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 562,447.02 0.03 2.67 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 562,076.09 0.03 12.13 Feb 15, 2044 4.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 561,964.81 0.03 12.53 Aug 15, 2044 4.13
8053 SUMITOMO CORP Industrials Equity 560,867.89 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 557,405.06 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 557,321.88 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 556,972.28 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 555,723.69 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 555,573.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 554,212.29 0.03 2.01 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 554,101.01 0.03 5.20 May 31, 2031 4.63
1180 THE SAUDI NATIONAL BANK Financials Equity 553,906.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 552,876.93 0.03 5.33 Jun 30, 2031 4.25
HEIA HEINEKEN NV Consumer Staples Equity 552,427.40 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 552,377.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 551,652.85 0.03 1.64 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 551,356.10 0.03 5.51 Feb 15, 2031 1.13
XYL XYLEM INC Industrials Equity 550,203.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 549,241.78 0.03 12.08 May 15, 2043 3.88
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 547,560.46 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 546,484.10 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 545,717.91 0.03 15.66 Feb 15, 2053 3.63
MTB M&T BANK CORP Financials Equity 545,099.31 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 544,917.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 544,790.57 0.03 12.12 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 543,455.21 0.03 4.02 Oct 31, 2029 4.13
DSY DASSAULT SYSTEMES Information Technology Equity 543,087.93 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 542,729.31 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 542,182.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 541,934.38 0.03 1.87 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 538,447.60 0.03 2.80 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 538,299.23 0.03 1.52 Nov 30, 2026 4.25
ANSS ANSYS INC Information Technology Equity 537,898.16 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 537,168.93 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 535,995.92 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 534,252.01 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 534,048.11 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 532,849.47 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 531,973.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 531,622.42 0.03 2.76 Mar 31, 2028 3.63
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 531,401.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 531,251.49 0.03 3.26 Nov 30, 2028 4.38
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 530,276.97 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 530,202.45 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 529,703.01 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 527,855.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 527,616.33 0.03 3.11 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 527,171.21 0.03 5.30 Nov 15, 2030 0.88
DXCM DEXCOM INC Health Care Equity 525,592.41 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 524,772.03 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 524,407.41 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 523,260.27 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 522,128.57 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 521,718.49 0.02 5.62 May 13, 2025 4.50
ML MICHELIN Consumer Discretionary Equity 521,712.02 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 520,763.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 519,789.63 0.02 4.72 Oct 31, 2030 4.88
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 518,026.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 517,897.87 0.02 2.66 Feb 29, 2028 4.00
FANG DIAMONDBACK ENERGY INC Energy Equity 517,662.04 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 517,597.73 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 515,940.78 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 515,474.35 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 515,069.50 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 514,320.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 513,817.59 0.02 2.22 Aug 15, 2027 2.25
NBK NATIONAL BANK OF KUWAIT Financials Equity 513,149.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 512,333.86 0.02 4.12 Nov 30, 2029 3.88
BAYN BAYER AG Health Care Equity 511,573.44 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 511,098.97 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 510,574.57 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 509,925.30 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 509,325.98 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 509,176.15 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 509,126.20 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 506,878.74 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 505,829.92 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 505,280.54 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 504,731.16 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 504,731.16 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 504,718.21 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 504,080.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 503,542.73 0.02 4.75 Aug 31, 2030 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 502,949.23 0.02 1.69 Jan 31, 2027 4.13
EBS ERSTE GROUP BANK AG Financials Equity 502,233.97 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 501,892.44 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 501,884.36 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 501,734.53 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 501,035.32 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 500,872.00 0.02 4.20 May 15, 2025 2.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 500,707.44 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 500,237.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 499,944.67 0.02 12.01 Aug 15, 2043 4.38
PPL PEMBINA PIPELINE CORP Energy Equity 499,786.73 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 499,487.07 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 497,061.29 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 496,332.06 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 495,941.06 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 494,417.83 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 493,175.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 493,045.30 0.02 4.77 Sep 30, 2030 4.63
RI PERNOD RICARD SA Consumer Staples Equity 492,894.50 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 492,685.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 490,819.69 0.02 2.62 Feb 15, 2028 4.25
PUB PUBLICIS GROUPE SA Communication Equity 490,746.92 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 490,498.22 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 489,648.15 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 489,404.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 488,631.18 0.02 17.62 Nov 15, 2051 1.88
DANSKE DANSKE BANK Financials Equity 487,500.58 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 487,399.00 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 487,307.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 486,442.67 0.02 5.01 Dec 31, 2030 3.75
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 484,692.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 483,512.30 0.02 14.42 Nov 15, 2048 3.38
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 481,474.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 481,212.51 0.02 5.21 Mar 31, 2031 4.13
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 480,952.85 0.02 6.61 Aug 20, 2051 2.50
PPG PPG INDUSTRIES INC Materials Equity 478,739.39 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 478,659.48 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 478,610.59 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 477,463.24 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 477,212.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 476,427.46 0.02 4.67 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 476,204.90 0.02 2.98 May 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 475,611.41 0.02 15.08 Nov 15, 2052 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 473,817.09 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 471,468.64 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 470,900.17 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 470,717.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 470,529.61 0.02 17.48 Feb 15, 2051 1.88
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 470,469.77 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 468,081.45 0.02 12.73 Feb 15, 2041 1.88
8267 AEON LTD Consumer Staples Equity 466,274.50 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 465,475.40 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 463,566.86 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 463,277.87 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 463,277.87 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 461,679.68 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 461,280.13 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 459,870.57 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 457,134.80 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 457,034.91 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 456,984.97 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 456,589.04 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 455,586.54 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 455,312.88 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 455,236.94 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 455,135.86 0.02 6.70 Jul 01, 2052 3.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 454,857.11 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 454,127.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 454,023.05 0.02 2.62 Dec 31, 2027 0.63
NXT NEXT PLC Consumer Discretionary Equity 453,389.02 0.02 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 453,244.09 0.02 6.88 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 452,873.16 0.02 4.61 Jun 30, 2030 3.75
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 451,723.26 0.02 6.91 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 451,686.17 0.02 3.24 Aug 31, 2028 1.13
K KELLANOVA Consumer Staples Equity 450,481.74 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 449,643.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 449,460.57 0.02 17.42 Aug 15, 2051 2.00
EMAAR EMAAR PROPERTIES Real Estate Equity 447,987.96 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 447,109.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 447,086.59 0.02 3.51 Feb 28, 2029 4.25
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 446,926.74 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 446,744.43 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 445,178.35 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 444,465.59 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 443,999.60 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 443,918.67 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 442,401.40 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 440,729.81 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 440,403.65 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 440,372.69 0.02 3.76 Sep 20, 2053 5.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 440,225.52 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 439,360.98 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 439,205.01 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 438,996.37 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 438,028.26 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 437,856.53 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 436,803.56 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 436,657.88 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 436,557.99 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 435,623.68 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 435,623.68 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 435,259.06 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 433,761.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 433,362.04 0.02 4.53 May 31, 2030 3.75
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 431,989.58 0.02 6.91 Mar 01, 2051 2.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 431,977.53 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 431,612.91 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 431,430.61 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 429,965.42 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 429,465.98 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 428,716.83 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 428,367.22 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 428,217.39 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 427,917.73 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 426,669.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 426,203.01 0.02 0.91 Mar 31, 2026 4.50
KNEBV KONE Industrials Equity 425,969.92 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 425,919.98 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 425,919.98 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 425,919.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 425,869.17 0.02 3.45 Jan 31, 2029 4.00
K KINROSS GOLD CORP Materials Equity 425,370.60 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 425,323.31 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 424,921.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 424,496.72 0.02 4.48 Apr 30, 2030 3.50
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 423,977.41 0.02 6.78 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 423,977.41 0.02 14.09 Feb 15, 2045 2.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 421,677.16 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 421,425.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 420,416.45 0.02 0.97 Apr 30, 2026 4.88
QNBK QATAR NATIONAL BANK Financials Equity 419,819.86 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 419,526.20 0.02 5.38 May 20, 2025 4.50
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 419,006.90 0.02 6.94 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 418,561.78 0.02 2.60 Jan 31, 2028 3.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 418,478.36 0.02 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 417,778.13 0.02 0.00 Dec 31, 2049 4.32
SW SMURFIT WESTROCK PLC Materials Equity 416,481.39 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 415,843.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 414,629.88 0.02 17.14 Feb 15, 2052 2.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 414,532.81 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 414,482.87 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 414,290.70 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 414,202.55 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 413,929.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 413,813.82 0.02 16.52 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 412,997.77 0.02 3.53 Dec 31, 2028 1.38
ETERNAL ETERNAL LTD Consumer Discretionary Equity 411,553.14 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 410,738.71 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 410,687.15 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 410,556.40 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 409,280.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 408,954.59 0.02 3.16 Jul 31, 2028 1.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 408,939.12 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 408,733.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 408,620.75 0.02 3.78 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 408,212.72 0.02 1.00 Apr 30, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 407,507.95 0.02 15.03 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 407,322.48 0.02 3.58 Jan 31, 2029 1.75
ESSITY B ESSITY CLASS B Consumer Staples Equity 406,791.54 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 406,292.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 406,172.59 0.02 1.41 Sep 30, 2026 0.88
NRG NRG ENERGY INC Utilities Equity 405,998.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 405,467.81 0.02 2.90 Apr 30, 2028 1.25
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 405,430.72 0.02 6.77 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 404,874.32 0.02 1.44 Oct 31, 2026 4.13
HNR1 HANNOVER RUECK Financials Equity 404,743.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 404,392.10 0.02 5.06 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 404,317.92 0.02 1.56 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 404,095.36 0.02 2.54 Nov 30, 2027 0.63
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 403,537.56 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 401,647.33 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 400,945.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 399,940.90 0.02 1.75 Feb 15, 2027 2.25
RBA RB GLOBAL INC Industrials Equity 399,499.75 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 399,399.87 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 399,050.26 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 398,950.37 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 398,950.37 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 398,679.72 0.02 2.89 Aug 20, 2054 6.00
WAT WATERS CORP Health Care Equity 398,432.96 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 397,951.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 397,752.39 0.02 14.70 Feb 15, 2048 3.00
TROW T ROWE PRICE GROUP INC Financials Equity 396,974.50 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 395,104.71 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 394,451.08 0.02 6.91 Aug 01, 2051 2.00
INVH INVITATION HOMES INC Real Estate Equity 393,601.81 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 393,510.65 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 392,907.18 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 392,624.32 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 392,507.63 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 389,560.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 389,072.53 0.02 16.19 Aug 15, 2052 3.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 389,044.12 0.02 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 388,553.23 0.02 6.32 Jan 25, 2033 4.35
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 388,404.85 0.02 6.71 Dec 01, 2051 2.50
7182 JAPAN POST BANK LTD Financials Equity 387,713.04 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 387,707.51 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 387,585.66 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 387,509.40 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 387,221.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 387,032.40 0.02 3.36 Oct 31, 2028 1.38
CCO CAMECO CORP Energy Equity 385,615.40 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 383,517.77 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 383,218.10 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 383,169.38 0.02 6.70 Sep 01, 2032 2.60
SYF SYNCHRONY FINANCIAL Financials Equity 382,845.67 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 382,572.21 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 382,025.28 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 381,357.11 0.02 11.80 Nov 15, 2042 4.00
TNOTE US TREASURY N/B Treasury Fixed Income 381,357.11 0.02 5.12 Aug 15, 2030 0.63
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 380,953.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 380,207.21 0.02 16.85 Feb 15, 2050 2.00
MRU METRO INC Consumer Staples Equity 379,771.99 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 379,622.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 379,094.41 0.02 5.66 Sep 30, 2031 3.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 376,868.81 0.02 6.18 May 20, 2025 3.50
FSR FIRSTRAND LTD Financials Equity 376,415.06 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 375,735.68 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 375,476.83 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 375,462.22 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 374,776.13 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 374,459.52 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 373,911.63 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 373,878.63 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 372,545.30 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 372,480.21 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 372,030.71 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 371,907.22 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 371,724.91 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 371,246.11 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 371,231.61 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 371,231.61 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 370,995.68 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 370,782.12 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 368,994.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 367,076.16 0.02 14.51 Feb 15, 2046 2.50
KRZ KERRY GROUP PLC Consumer Staples Equity 366,087.41 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 364,797.23 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 364,432.61 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 364,116.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 363,960.31 0.02 1.03 May 15, 2026 1.63
TBOND TREASURY BOND (OTR) Treasury Fixed Income 363,403.91 0.02 15.38 Feb 15, 2055 4.63
LII LENNOX INTERNATIONAL INC Industrials Equity 363,065.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 362,847.51 0.02 1.79 Feb 28, 2027 1.88
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 361,842.20 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 361,515.69 0.02 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 361,437.96 0.02 6.28 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 361,289.59 0.02 5.43 Jul 31, 2031 4.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 360,421.85 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 360,057.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 359,101.08 0.02 4.08 Aug 15, 2029 1.63
GPN GLOBAL PAYMENTS INC Financials Equity 358,507.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 357,060.94 0.02 2.51 Dec 31, 2027 3.88
WSO WATSCO INC Industrials Equity 356,834.25 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 356,248.50 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 356,046.47 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 355,955.32 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 355,549.29 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 355,540.11 0.02 6.20 Oct 20, 2051 3.00
NTRS NORTHERN TRUST CORP Financials Equity 355,134.93 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 354,900.02 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 354,861.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 354,724.06 0.02 1.51 Nov 15, 2026 2.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 354,405.70 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 353,314.51 0.02 6.91 Nov 01, 2051 2.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 352,983.67 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 352,947.24 0.02 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 352,275.89 0.02 6.95 Feb 01, 2051 2.00
9735 SECOM LTD Industrials Equity 351,204.18 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 350,577.25 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 349,556.85 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 349,115.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 348,752.02 0.02 3.71 Mar 31, 2029 2.38
068270 CELLTRION INC Health Care Equity 348,517.12 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 348,357.39 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 348,355.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 348,306.90 0.02 2.24 Aug 31, 2027 3.13
PODD INSULET CORP Health Care Equity 347,113.41 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 346,782.51 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 346,309.70 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 346,103.74 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 345,581.45 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 344,461.78 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 343,313.08 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 343,312.15 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 342,186.49 0.02 4.27 May 13, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 342,001.03 0.02 2.30 Sep 30, 2027 4.13
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 340,915.78 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 340,808.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 340,776.94 0.02 15.12 May 15, 2049 2.88
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 340,538.56 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 340,276.88 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 340,016.79 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 340,003.41 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 339,717.13 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 339,589.96 0.02 6.91 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 339,219.02 0.02 2.44 Nov 15, 2027 2.25
6201 TOYOTA INDUSTRIES CORP Industrials Equity 339,017.92 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 338,551.34 0.02 6.77 Oct 20, 2051 2.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 338,539.42 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 338,268.76 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 338,068.99 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 337,086.50 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 336,995.34 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 336,539.57 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 335,369.61 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 335,175.84 0.02 6.81 May 13, 2025 3.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 335,138.75 0.02 6.61 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 335,064.56 0.02 2.17 Jul 31, 2027 2.75
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 332,956.23 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 332,690.59 0.02 6.69 May 13, 2025 3.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 332,474.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 330,761.73 0.02 0.92 Mar 31, 2026 0.75
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 330,326.73 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 328,684.50 0.02 4.26 May 15, 2025 1.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 328,579.68 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 328,291.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 327,794.26 0.02 3.65 Feb 28, 2029 1.88
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 327,515.35 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 327,264.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 326,978.20 0.02 1.76 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 326,829.83 0.02 1.13 Jun 30, 2026 4.63
SGSN SGS SA Industrials Equity 326,731.77 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 326,512.66 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 325,833.06 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 324,324.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 323,862.36 0.02 5.66 Dec 31, 2031 4.50
XRO XERO LTD Information Technology Equity 323,735.14 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 323,504.59 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 323,104.60 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 323,035.93 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 322,675.14 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 322,319.59 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 321,907.99 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 321,387.79 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 320,938.29 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 320,709.24 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 320,223.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 320,041.74 0.02 5.77 Jan 31, 2032 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 320,036.43 0.02 5.56 Mar 25, 2031 2.28
GMEXICOB GRUPO MEXICO B Materials Equity 319,484.54 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 319,140.32 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 319,040.43 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 318,962.24 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 318,946.90 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 318,091.50 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 317,579.60 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 317,488.44 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 317,408.11 0.02 6.61 Feb 20, 2051 2.50
ROL ROLLINS INC Industrials Equity 317,214.98 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 316,443.36 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 316,212.29 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 315,494.43 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 315,444.49 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 315,444.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 315,442.16 0.01 12.80 Feb 15, 2042 2.38
EVO EVOLUTION Consumer Discretionary Equity 314,945.05 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 314,639.77 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 314,545.50 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 313,846.29 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 313,596.57 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 313,596.57 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 312,474.99 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 311,289.99 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 311,016.53 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 310,792.87 0.01 3.50 Jan 08, 2029 3.48
OTP OTP BANK Financials Equity 309,939.08 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 309,614.90 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 309,501.18 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 309,454.97 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 309,358.85 0.01 4.18 May 15, 2025 2.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 309,151.58 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 308,901.86 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 308,840.45 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 308,630.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 308,579.88 0.01 2.39 Sep 30, 2027 0.38
BAMI BANCO BPM Financials Equity 308,252.59 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 308,102.76 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 308,060.58 0.01 6.78 Mar 01, 2052 2.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 307,838.02 0.01 6.61 Dec 20, 2051 2.50
7936 ASICS CORP Consumer Discretionary Equity 307,103.89 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 307,096.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 307,059.06 0.01 12.41 May 15, 2041 2.25
STMN STRAUMANN HOLDING AG Health Care Equity 306,454.62 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 306,391.05 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 305,638.46 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 305,490.54 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 305,346.46 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 305,214.63 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 304,573.80 0.01 5.72 Feb 01, 2053 4.00
COLO B COLOPLAST B Health Care Equity 304,356.98 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 304,088.84 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 303,408.05 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 302,995.00 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 302,459.48 0.01 2.18 Feb 20, 2055 6.50
MT ARCELORMITTAL SA Materials Equity 302,309.29 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 302,156.55 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 302,125.64 0.01 6.97 Apr 01, 2052 2.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 300,897.92 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 299,112.89 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 298,663.40 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 298,453.39 0.01 6.30 Mar 01, 2052 2.50
FFIV F5 INC Information Technology Equity 297,890.39 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 297,434.62 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 297,314.92 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 297,115.14 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 296,786.51 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 296,765.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 296,524.53 0.01 14.24 Nov 15, 2046 2.88
BAX BAXTER INTERNATIONAL INC Health Care Equity 296,523.09 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 296,316.04 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 295,976.16 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 295,927.08 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 295,530.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 295,263.36 0.01 5.56 Oct 31, 2031 4.13
6160 BEIGENE LTD Health Care Equity 295,206.66 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 294,967.56 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 294,518.07 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 294,244.24 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 294,068.58 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 293,970.78 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 293,783.85 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 293,119.65 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 292,876.94 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 292,541.14 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 292,481.36 0.01 2.87 Apr 01, 2055 6.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 292,379.05 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 291,965.40 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 291,766.70 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 290,686.08 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 290,472.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 289,476.79 0.01 2.46 Oct 31, 2027 0.50
2 CLP HOLDINGS LTD Utilities Equity 289,473.76 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 289,139.63 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 288,957.33 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 288,957.09 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 288,874.43 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 288,824.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 288,734.92 0.01 2.42 Nov 30, 2027 3.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 288,438.18 0.01 6.83 May 13, 2025 2.50
KEY KEYCORP Financials Equity 286,222.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 286,175.48 0.01 5.96 Mar 31, 2032 4.13
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 285,777.92 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 285,478.26 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 285,228.54 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 284,946.56 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 284,562.72 0.01 5.35 Mar 01, 2031 3.66
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 284,479.38 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 284,279.61 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 283,481.97 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 282,581.52 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 282,058.11 0.01 5.72 Sep 20, 2052 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 282,058.11 0.01 5.88 Feb 29, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 281,909.74 0.01 12.09 May 15, 2042 3.25
KIM KIMCO REALTY REIT CORP Real Estate Equity 281,847.33 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 281,282.99 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 281,093.69 0.01 4.28 Mar 01, 2037 2.00
AMCR AMCOR PLC Materials Equity 280,297.72 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 280,084.34 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 280,034.39 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 279,591.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 278,645.52 0.01 14.88 Aug 15, 2048 3.00
A5G AIB GROUP PLC Financials Equity 278,536.08 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 278,486.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 277,087.60 0.01 5.11 Feb 28, 2031 4.25
WPC W. P. CAREY REIT INC Real Estate Equity 276,451.83 0.01 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 276,048.98 0.01 6.67 Jan 01, 2052 2.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 275,942.15 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 275,899.63 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 275,826.42 0.01 6.71 Jul 01, 2051 2.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 275,379.93 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 274,940.14 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 274,790.30 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 274,368.76 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 274,045.94 0.01 5.01 May 13, 2025 5.00
KRX KINGSPAN GROUP PLC Industrials Equity 273,791.43 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 273,791.43 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 272,549.65 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 272,393.01 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 272,387.63 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 272,343.06 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 272,300.82 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 271,528.42 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 271,091.19 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 270,744.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 269,223.80 0.01 3.57 Feb 15, 2029 2.63
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 268,893.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 268,667.40 0.01 2.34 Oct 31, 2027 4.13
2628 CHINA LIFE INSURANCE LTD H Financials Equity 268,101.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 267,628.79 0.01 3.96 Jul 31, 2029 2.63
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 266,898.12 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 266,715.82 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 266,715.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 266,367.61 0.01 1.97 May 15, 2027 2.38
UTHR UNITED THERAPEUTICS CORP Health Care Equity 266,163.64 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 265,600.66 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 265,151.17 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 264,983.89 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 264,801.59 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 264,152.29 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 264,072.36 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 264,030.85 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 263,852.63 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 263,253.31 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 263,053.53 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 262,953.64 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 262,644.06 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 262,554.10 0.01 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 262,138.96 0.01 6.71 May 01, 2051 2.50
1605 INPEX CORP Energy Equity 261,954.77 0.01 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,730.94 0.01 6.36 Apr 01, 2051 3.00
X TMX GROUP LTD Financials Equity 261,705.05 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 261,476.68 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 261,405.39 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 261,311.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 260,840.70 0.01 8.84 May 15, 2037 5.00
SPSN SWISS PRIME SITE AG Real Estate Equity 260,756.12 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 260,284.71 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 259,876.27 0.01 5.15 Aug 20, 2052 4.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 259,543.05 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 258,785.44 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 258,658.49 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 258,371.31 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 257,210.12 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 257,110.23 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 257,110.23 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 256,211.24 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 255,911.58 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 255,686.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 255,573.44 0.01 17.78 Nov 15, 2050 1.63
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 255,350.87 0.01 4.83 Dec 20, 2054 5.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 255,321.60 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 255,276.69 0.01 4.27 May 01, 2053 5.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 254,687.94 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 254,136.60 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 253,962.83 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 253,614.17 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 253,264.56 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 253,225.06 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 252,015.97 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 251,966.03 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 251,816.20 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 251,711.81 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 251,366.70 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 251,166.93 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 250,955.38 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 250,847.32 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 250,775.28 0.01 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 250,677.11 0.01 4.54 May 01, 2054 5.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 250,602.92 0.01 4.27 Feb 01, 2054 5.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 250,584.23 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 250,125.84 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 249,868.39 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 249,718.56 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 248,414.41 0.01 5.06 Jun 01, 2053 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 248,340.22 0.01 6.61 May 20, 2025 3.00
TBOND TREASURY BOND Treasury Fixed Income 248,303.13 0.01 14.50 May 15, 2048 3.13
FBK FINECOBANK BANCA FINECO Financials Equity 247,870.64 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 247,821.59 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 247,762.59 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 247,695.52 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 247,652.25 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 247,620.93 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 247,482.38 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 247,394.78 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 246,753.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 246,745.21 0.01 12.23 Aug 15, 2042 3.38
9503 KANSAI ELECTRIC POWER INC Utilities Equity 246,272.45 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 246,254.70 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 245,849.98 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 245,318.16 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 245,150.19 0.01 4.70 May 20, 2025 5.00
TATASTEEL TATA STEEL LTD Materials Equity 245,011.99 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 244,874.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 244,853.45 0.01 4.86 Nov 30, 2030 4.38
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 244,747.77 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 244,274.70 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 244,194.83 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 243,975.03 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 243,800.74 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 243,679.22 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 243,289.31 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 243,221.34 0.01 6.97 Mar 20, 2052 2.00
RGLD ROYAL GOLD INC Materials Equity 242,812.91 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 242,377.77 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 241,788.14 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 241,777.51 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,515.04 0.01 6.11 Aug 01, 2052 4.00
1010 RIYAD BANK Financials Equity 241,085.74 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 240,732.15 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 240,179.31 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 239,791.61 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 239,471.09 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 239,380.21 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 239,369.70 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 239,266.70 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 238,906.50 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 238,646.14 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 238,481.23 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 238,330.17 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 238,275.85 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 238,231.51 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 238,213.73 0.01 6.78 Apr 01, 2053 2.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 237,682.13 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 237,032.86 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 236,917.43 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 236,726.24 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 236,583.36 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 236,543.93 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 236,452.78 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 236,062.31 0.01 6.63 Mar 20, 2052 2.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 235,734.32 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 235,556.58 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 235,541.24 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 235,246.26 0.01 6.20 Aug 20, 2051 3.00
EVN EVOLUTION MINING LTD Materials Equity 234,635.56 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 234,385.84 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 234,061.73 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 233,786.52 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 233,536.80 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 233,344.41 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 232,715.47 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 232,587.87 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 231,684.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 231,574.01 0.01 2.30 Aug 31, 2027 0.50
1802 OBAYASHI CORP Industrials Equity 230,590.12 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 230,170.73 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 230,144.46 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 227,975.48 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 226,245.26 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 225,995.30 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 225,676.17 0.01 3.70 Nov 01, 2053 6.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 225,545.80 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 225,395.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 225,008.48 0.01 0.84 Feb 28, 2026 2.50
CLS CELESTICA INC Information Technology Equity 224,996.42 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 224,642.35 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 224,511.64 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,266.62 0.01 6.18 Feb 01, 2049 3.00
RNO RENAULT SA Consumer Discretionary Equity 224,197.32 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 224,066.02 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 223,600.10 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 223,576.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 223,524.75 0.01 1.05 May 31, 2026 4.88
STN STANTEC INC Industrials Equity 223,448.17 0.01 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,042.53 0.01 6.94 Jun 01, 2052 2.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 222,967.39 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 222,962.02 0.01 0.00 nan 0.00
EQT EQT Financials Equity 222,699.01 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 222,399.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 222,374.85 0.01 1.24 Jul 31, 2026 1.88
THC TENET HEALTHCARE CORP Health Care Equity 222,052.62 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 221,999.80 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 221,500.36 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 221,410.43 0.01 4.83 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 221,410.43 0.01 1.48 Oct 31, 2026 1.63
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 221,348.52 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 220,950.98 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 220,705.65 0.01 5.79 Jul 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 220,668.56 0.01 1.63 Dec 31, 2026 1.75
BNZL BUNZL Industrials Equity 220,601.38 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 220,557.28 0.01 6.91 Jan 01, 2052 2.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 220,451.55 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 220,391.92 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 220,302.89 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 220,251.77 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 219,851.61 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,778.32 0.01 6.91 Dec 01, 2051 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,741.22 0.01 6.91 Oct 01, 2052 2.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 219,677.61 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 219,224.72 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 219,053.12 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 218,953.23 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 218,554.87 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 218,506.65 0.01 1.94 Apr 15, 2027 2.48
PAAS PAN AMERICAN SILVER CORP Materials Equity 218,453.80 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 218,294.58 0.01 6.90 May 20, 2025 2.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 217,055.37 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 216,854.72 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 216,624.78 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 216,581.26 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 216,555.94 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 216,156.39 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 216,006.56 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 215,973.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 215,660.95 0.01 14.34 Feb 15, 2047 3.00
EDEN EDENRED Financials Equity 215,457.17 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 214,964.38 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 214,907.79 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 214,827.76 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,622.34 0.01 6.71 Jan 01, 2052 2.50
ALA ALTAGAS LTD Utilities Equity 214,608.13 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 214,399.78 0.01 2.89 Jul 20, 2054 6.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 213,546.63 0.01 3.76 Apr 20, 2053 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 213,439.90 0.01 6.77 Oct 24, 2032 2.77
ENTG ENTEGRIS INC Information Technology Equity 213,335.50 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 213,167.36 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 212,935.11 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 212,751.34 0.01 1.30 Aug 25, 2026 3.05
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 212,656.39 0.01 6.67 Sep 01, 2051 2.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 212,011.06 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 211,885.28 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 211,837.99 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 211,561.57 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 211,261.90 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 211,008.56 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 210,762.47 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 210,702.38 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 210,562.69 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,542.06 0.01 5.93 Apr 01, 2050 4.00
IAG IA FINANCIAL INC Financials Equity 210,362.92 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 210,113.20 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 210,113.20 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 209,613.76 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 209,567.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 209,429.26 0.01 4.28 Nov 15, 2029 1.75
VACN VAT GROUP AG Industrials Equity 208,165.39 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 208,165.39 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 208,015.56 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 207,965.62 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 207,886.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 207,760.06 0.01 3.29 Nov 15, 2028 3.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 207,715.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 207,537.50 0.01 18.44 Aug 15, 2050 1.38
CCK CROWN HOLDINGS INC Materials Equity 207,450.53 0.01 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,166.57 0.01 6.40 Oct 01, 2050 3.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 207,101.28 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 207,010.12 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 206,906.91 0.01 2.18 Jul 20, 2054 6.50
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,610.16 0.01 6.03 Aug 01, 2051 2.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 206,541.51 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 206,517.25 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 206,181.80 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 206,007.43 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 205,518.38 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,423.18 0.01 5.38 Jan 01, 2055 5.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 205,371.34 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 205,187.05 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 205,052.24 0.01 6.20 Feb 20, 2052 3.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,978.06 0.01 6.99 May 01, 2051 1.50
BVI BUREAU VERITAS SA Industrials Equity 204,969.00 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 204,919.05 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 204,795.01 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 204,519.50 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 204,169.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 204,087.81 0.01 14.48 May 15, 2046 2.50
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 203,822.45 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 203,770.35 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 203,488.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 203,383.04 0.01 13.34 Nov 15, 2044 3.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 203,357.32 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 203,138.06 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 203,089.35 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 202,908.20 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 202,826.62 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 202,821.42 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 202,810.86 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 202,771.47 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 202,721.53 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 202,621.64 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 202,571.70 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 202,561.73 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 202,072.26 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 202,072.26 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 201,996.67 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 201,928.11 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 201,859.33 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 201,772.60 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 201,358.59 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 200,798.41 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 200,720.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 200,563.94 0.01 14.75 Nov 15, 2047 2.75
TBOND TREASURY BOND Treasury Fixed Income 200,304.29 0.01 18.57 May 15, 2050 1.25
QIBK QATAR ISLAMIC BANK Financials Equity 200,292.44 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 200,124.45 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 199,991.28 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 199,874.74 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,414.05 0.01 6.91 Feb 01, 2052 2.00
ITRK INTERTEK GROUP PLC Industrials Equity 199,225.47 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,043.11 0.01 6.33 Jun 01, 2052 3.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 198,689.52 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 198,676.09 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 198,426.37 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 198,276.54 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 198,244.75 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 197,893.22 0.01 4.03 Nov 01, 2038 3.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 197,808.63 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 197,693.04 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 197,230.65 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 197,077.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 196,928.79 0.01 13.03 Nov 15, 2040 1.38
BRBR BELLRING BRANDS INC Consumer Staples Equity 196,810.29 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 196,618.60 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 196,079.01 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 196,071.67 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 195,979.13 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 195,927.27 0.01 6.77 Jan 20, 2052 2.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 195,879.24 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 195,829.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 195,815.99 0.01 15.97 Nov 15, 2049 2.38
1150 ALINMA BANK Financials Equity 195,807.87 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 195,528.21 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 195,329.86 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 195,249.55 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,222.49 0.01 6.40 Feb 01, 2051 3.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 194,851.56 0.01 6.65 May 20, 2025 2.50
REA REA GROUP LTD Communication Equity 194,330.98 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 194,281.04 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 194,181.15 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 193,916.79 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 193,382.05 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,330.73 0.01 3.42 Aug 01, 2054 6.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 193,304.44 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 193,232.22 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 193,132.34 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 193,082.39 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 192,958.79 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 192,483.07 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 192,464.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 192,292.12 0.01 12.48 Aug 15, 2043 3.63
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 192,152.06 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 191,234.47 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 190,984.76 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 190,927.08 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,808.38 0.01 5.59 Nov 01, 2052 4.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 190,728.97 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 190,512.85 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 190,499.71 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 190,494.45 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 190,435.37 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 189,736.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 189,695.58 0.01 15.05 Feb 15, 2049 3.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 189,666.36 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 189,621.39 0.01 4.83 Oct 20, 2054 5.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 189,361.74 0.01 6.34 Sep 01, 2047 3.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 189,234.12 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 188,987.01 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 188,909.93 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 188,837.18 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 188,779.38 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 188,737.29 0.01 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,656.97 0.01 6.70 May 01, 2052 3.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 188,414.76 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 188,387.68 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 188,337.74 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 188,137.96 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,989.28 0.01 6.15 Jul 01, 2051 3.00
MUSA MURPHY USA INC Consumer Discretionary Equity 187,462.64 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 187,288.92 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 187,139.09 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 187,089.15 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 186,889.37 0.01 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,728.11 0.01 6.97 Oct 01, 2051 2.50
ASX ASX LTD Financials Equity 186,589.71 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 186,397.77 0.01 3.86 Jul 12, 2029 3.74
SCA B SVENSKA CELLULOSA B Materials Equity 186,389.93 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,357.18 0.01 6.58 Feb 01, 2052 2.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 186,339.99 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 186,227.07 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 186,044.76 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 186,043.94 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 185,965.13 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 185,832.63 0.01 3.87 Jun 15, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 185,652.40 0.01 16.23 Aug 15, 2049 2.25
1060 SAUDI AWWAL BANK Financials Equity 185,560.02 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 185,540.89 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 185,507.84 0.01 2.04 May 25, 2027 1.00
EMN EASTMAN CHEMICAL Materials Equity 185,224.38 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 185,224.25 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 185,157.07 0.01 2.40 Oct 15, 2027 2.44
PZU PZU SA Financials Equity 185,145.78 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 185,141.34 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 184,791.74 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 184,741.79 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 184,695.52 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 184,335.32 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 183,903.07 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 183,742.92 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 183,493.20 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 183,422.68 0.01 3.67 Jan 31, 2029 0.50
KRW KRW CASH Cash and/or Derivatives Cash 183,251.48 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 183,193.54 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 182,943.82 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 182,907.49 0.01 3.86 Nov 20, 2054 5.50
CUBE CUBESMART REIT Real Estate Equity 182,849.24 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 182,744.04 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 182,580.92 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,425.28 0.01 4.27 Sep 01, 2053 5.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 182,394.44 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 182,229.22 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 182,194.66 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 181,942.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 181,831.78 0.01 14.80 Aug 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 181,683.41 0.01 0.98 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 181,535.04 0.01 2.07 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 181,497.94 0.01 1.08 May 31, 2026 0.75
GRASIM GRASIM INDUSTRIES LTD Materials Equity 181,039.44 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 181,031.31 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 180,946.07 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 180,896.13 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 180,796.24 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 180,666.69 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 180,496.58 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 180,400.68 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 180,395.42 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 180,246.98 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 180,199.67 0.01 6.03 Jul 20, 2053 3.50
WISE WISE PLC CLASS A Financials Equity 180,047.08 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 179,688.66 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 179,572.85 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 179,497.70 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 179,402.33 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 179,383.62 0.01 6.74 Dec 20, 2050 2.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 179,184.38 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 179,071.30 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,901.40 0.01 6.40 Apr 01, 2052 3.50
EVD CTS EVENTIM AG Communication Equity 178,898.38 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 178,848.43 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 178,848.43 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 178,648.66 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 178,226.54 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 177,988.89 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 177,974.07 0.01 3.79 Dec 20, 2052 5.50
9602 TOHO (TOKYO) LTD Communication Equity 177,350.12 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,343.48 0.01 6.91 Dec 01, 2051 2.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 177,095.18 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 176,935.46 0.01 6.61 May 20, 2051 2.50
TREL B TRELLEBORG B Industrials Equity 176,900.63 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 176,838.24 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 176,785.62 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 176,712.89 0.01 6.11 Jul 01, 2052 4.00
TECHM TECH MAHINDRA LTD Information Technology Equity 176,626.91 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 176,401.19 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 176,351.25 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 175,776.77 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 175,340.44 0.01 3.85 Jul 01, 2038 3.50
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,229.16 0.01 6.84 Dec 01, 2050 2.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 175,152.60 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 174,952.82 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 174,952.82 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 174,852.94 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 174,735.83 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 174,453.39 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 174,285.58 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 174,242.47 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 174,105.47 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 174,103.78 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 173,953.48 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 173,953.48 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 173,583.18 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 173,547.16 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 173,412.27 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 173,086.50 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 172,827.47 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 172,462.86 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 172,424.44 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 172,250.41 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 172,172.22 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 172,093.41 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 171,856.31 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 171,742.38 0.01 5.83 Jan 20, 2052 3.50
INGR INGREDION INC Consumer Staples Equity 171,736.10 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 171,710.11 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 171,706.48 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 171,502.84 0.01 6.64 Aug 15, 2032 2.69
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 171,445.63 0.01 6.20 Nov 20, 2051 3.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 171,205.82 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 171,151.79 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 170,719.54 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 170,475.04 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 170,269.28 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 170,060.77 0.01 4.17 Jun 22, 2029 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 170,001.71 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 169,558.90 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 169,458.82 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 169,454.78 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 169,454.78 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 169,296.73 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 168,909.63 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 168,630.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 168,552.35 0.01 1.28 Aug 15, 2026 1.50
OTEX OPEN TEXT CORP Information Technology Equity 168,160.48 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 168,147.32 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 167,693.81 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 167,693.81 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 167,461.27 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 167,275.09 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 167,189.52 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,142.80 0.01 3.42 Oct 01, 2054 6.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 167,031.52 0.01 6.10 Jul 09, 2035 4.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 166,981.74 0.01 1.83 Feb 25, 2027 0.00
BPE BPER BANCA Financials Equity 166,911.89 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 166,518.45 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 166,462.39 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,438.03 0.01 6.63 May 01, 2052 3.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 166,397.07 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 166,362.51 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 165,863.07 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 165,676.66 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 165,640.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 165,584.88 0.01 1.55 Nov 30, 2026 1.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 165,435.74 0.01 17.94 Apr 12, 2051 3.72
138040 MERITZ FINANCIAL GROUP INC Financials Equity 165,388.49 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 165,363.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 165,213.94 0.01 1.40 Sep 30, 2026 1.63
AKRBP AKER BP Energy Equity 165,213.80 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 165,100.33 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 164,974.26 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 164,863.30 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 164,286.61 0.01 5.51 Apr 25, 2031 1.65
BN4 KEPPEL LTD Industrials Equity 164,264.87 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,026.96 0.01 6.63 Mar 01, 2052 3.00
TRYG TRYG Financials Equity 164,015.15 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 163,865.32 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 163,717.83 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 163,623.40 0.01 9.05 Jan 25, 2036 3.80
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 163,605.47 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 163,565.45 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 163,544.43 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 163,365.88 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 163,256.33 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 163,209.25 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 162,992.72 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 162,766.56 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 162,751.01 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 162,666.67 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 162,551.34 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 162,425.24 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 162,257.10 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 162,246.59 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 162,146.64 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 162,038.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 162,023.91 0.01 12.83 May 15, 2043 2.88
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,875.54 0.01 6.94 Feb 01, 2052 2.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 161,838.45 0.01 6.48 May 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 161,801.35 0.01 12.72 Nov 15, 2042 2.75
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,467.51 0.01 3.11 Dec 01, 2053 6.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 161,318.19 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 161,268.25 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 161,218.30 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 161,156.08 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 161,085.36 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 160,718.87 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 160,525.72 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 160,249.90 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 160,039.44 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 160,023.96 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 159,969.71 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 159,869.82 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 159,701.34 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 159,570.16 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 159,427.09 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 159,264.70 0.01 4.45 Mar 01, 2030 3.50
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,019.35 0.01 5.52 Jun 01, 2052 4.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 158,994.84 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 158,978.88 0.01 2.49 Dec 01, 2027 2.65
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 158,978.88 0.01 27.16 Mar 25, 2073 3.27
TNOTE TREASURY NOTE Treasury Fixed Income 158,908.07 0.01 2.14 Jun 30, 2027 0.50
BEZ BEAZLEY PLC Financials Equity 158,771.06 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 158,364.48 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 158,363.56 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 158,292.44 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,017.83 0.01 3.82 Sep 01, 2054 6.00
SECU B SECURITAS B Industrials Equity 157,872.07 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 157,869.45 0.01 3.46 Mar 25, 2029 2.12
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 157,764.16 0.01 7.98 Feb 25, 2034 2.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 157,738.18 0.01 17.54 Sep 14, 2050 3.81
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 157,722.24 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 157,672.30 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 157,572.41 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 157,331.34 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,127.59 0.01 6.28 Apr 01, 2052 3.00
ABG ABSA GROUP LTD Financials Equity 156,959.68 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 156,833.61 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 156,823.26 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,348.63 0.01 6.33 Dec 01, 2051 2.50
SLM SANLAM LIMITED LTD Financials Equity 156,347.33 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 156,059.16 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 155,974.21 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 155,879.06 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 155,874.33 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,792.22 0.01 6.37 Apr 01, 2052 2.50
EMBR3 EMBRAER SA Industrials Equity 155,482.83 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 155,338.75 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 154,976.17 0.01 6.74 Aug 20, 2050 2.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 154,953.42 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 154,942.53 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 154,921.90 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 154,675.68 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,642.33 0.01 3.72 Aug 01, 2053 6.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,568.14 0.01 4.07 Sep 01, 2036 2.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 154,475.90 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 154,475.27 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 154,456.25 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 154,345.58 0.01 6.63 Apr 20, 2052 2.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 154,308.49 0.01 5.22 Apr 20, 2053 4.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 154,276.13 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 154,269.41 0.01 2.02 Jun 04, 2027 2.85
PFC POWER FINANCE CORPORATION LTD Financials Equity 154,204.10 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,197.21 0.01 6.98 Mar 01, 2052 2.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 154,138.99 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 154,126.30 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 153,923.55 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 153,843.90 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 153,826.63 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,714.99 0.01 5.50 Dec 01, 2052 4.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 153,411.65 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 153,350.82 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 153,229.42 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 153,127.42 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 153,077.48 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 152,787.66 0.01 6.71 Jun 01, 2051 2.00
FORTUM FORTUM Utilities Equity 152,528.10 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,416.73 0.01 6.71 Apr 01, 2052 2.50
BG BAWAG GROUP AG Financials Equity 152,378.27 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 151,988.84 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 151,928.77 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 151,862.11 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 151,795.51 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 151,646.64 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,526.49 0.01 6.13 Apr 01, 2052 3.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 151,520.57 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,415.21 0.01 4.41 Apr 01, 2054 5.50
MTCH MATCH GROUP INC Communication Equity 151,406.35 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 151,379.39 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 151,379.39 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,266.83 0.01 3.62 Sep 01, 2054 6.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 151,138.70 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 151,088.32 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 151,041.73 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 150,979.84 0.01 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,858.80 0.01 6.78 Mar 01, 2052 2.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 150,858.80 0.01 5.84 Jan 20, 2050 4.00
BEAN BELIMO N AG Industrials Equity 150,830.01 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 150,821.71 0.01 4.28 Apr 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 150,813.63 0.01 4.88 Mar 20, 2030 0.10
HALO HALOZYME THERAPEUTICS INC Health Care Equity 150,797.16 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,710.43 0.01 5.98 Jul 01, 2045 3.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 150,523.93 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 150,421.94 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,339.50 0.01 6.71 Nov 01, 2051 2.50
MORN MORNINGSTAR INC Financials Equity 150,145.61 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 150,030.91 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 149,980.97 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 149,971.69 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 149,581.42 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 149,566.43 0.01 3.52 Nov 25, 2028 0.75
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 149,395.36 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 149,362.70 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,337.98 0.01 4.08 Jun 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 149,319.59 0.01 1.01 May 05, 2026 2.90
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 149,231.34 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 149,121.00 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,967.04 0.01 5.25 Dec 01, 2054 5.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 148,882.21 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 148,782.32 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 148,760.95 0.01 1.92 Apr 10, 2027 4.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 148,732.38 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 148,632.49 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 148,584.89 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 148,332.83 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 148,307.12 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 148,296.05 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 148,262.27 0.01 4.07 Aug 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 148,143.84 0.01 19.08 Oct 25, 2052 3.12
4523 EISAI LTD Health Care Equity 148,083.11 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 147,890.51 0.01 3.02 May 25, 2028 0.75
SKF B SKF B Industrials Equity 147,833.39 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 147,633.61 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 147,402.79 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,372.03 0.01 6.58 Dec 01, 2050 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 147,297.84 0.01 5.80 May 20, 2025 4.00
HQY HEALTHEQUITY INC Health Care Equity 147,255.67 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 146,981.98 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,926.91 0.01 4.78 Jan 01, 2053 5.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,555.97 0.01 6.67 Oct 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 146,376.98 0.01 3.08 Jul 15, 2028 2.40
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 146,301.74 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 146,286.04 0.01 4.33 Oct 22, 2029 0.88
051910 LG CHEM LTD Materials Equity 146,117.48 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,962.48 0.01 6.58 Dec 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 145,733.89 0.01 2.17 Jul 25, 2027 2.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,628.64 0.01 6.91 Jan 01, 2052 2.00
KBX KNORR BREMSE AG Industrials Equity 145,585.92 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 145,535.98 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,368.98 0.01 4.56 Nov 01, 2054 5.50
MNDI MONDI PLC Materials Equity 145,186.37 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 145,146.42 0.01 2.87 May 20, 2025 6.00
WAL WESTERN ALLIANCE Financials Equity 145,106.60 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 145,000.85 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 144,822.86 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 144,740.03 0.01 6.47 Jul 18, 2032 2.96
EXP EAGLE MATERIALS INC Materials Equity 144,738.79 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 144,636.99 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 144,496.56 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 144,491.84 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 144,460.71 0.01 2.25 Aug 24, 2027 2.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 144,407.76 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 144,187.50 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 144,181.82 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 143,931.74 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 143,877.07 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 143,866.20 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 143,738.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 143,736.87 0.01 14.29 May 15, 2047 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 143,609.76 0.01 0.82 Feb 15, 2026 2.46
UGI UGI CORP Utilities Equity 143,593.33 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 143,577.56 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 143,567.13 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 143,542.01 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 143,209.75 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,180.47 0.01 6.91 May 01, 2051 2.00
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 143,106.29 0.01 6.12 Nov 20, 2054 4.00
9926 AKESO INC Health Care Equity 143,019.71 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 142,739.13 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,512.79 0.01 5.90 May 01, 2050 3.50
DOCS DOXIMITY INC CLASS A Health Care Equity 142,437.35 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 142,371.34 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 142,329.49 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 142,281.29 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 142,191.24 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 142,189.75 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 142,169.37 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,141.86 0.01 5.49 Oct 01, 2052 4.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 142,119.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 142,063.75 0.01 4.39 Sep 20, 2029 0.10
TBOND TREASURY BOND Treasury Fixed Income 142,030.58 0.01 13.22 Aug 15, 2040 1.13
TFII TFI INTERNATIONAL INC Industrials Equity 141,890.09 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 141,840.14 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 141,758.99 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 141,706.98 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 141,440.59 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 141,328.66 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 141,290.76 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 141,214.52 0.01 6.95 May 13, 2025 2.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 141,177.43 0.01 4.51 Dec 20, 2052 5.00
SEIC SEI INVESTMENTS Financials Equity 141,118.48 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 141,029.06 0.01 4.55 Jul 20, 2053 5.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 140,955.60 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,843.59 0.01 6.91 Jul 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 140,810.05 0.01 6.78 Nov 15, 2032 2.80
GF GEORG FISCHER AG Industrials Equity 140,641.49 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 140,498.27 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 140,322.87 0.01 4.63 Mar 25, 2030 2.80
LEG LEG IMMOBILIEN N Real Estate Equity 140,241.94 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 140,192.00 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,064.63 0.01 6.97 May 01, 2050 2.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 140,046.58 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 139,939.95 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 139,892.34 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,879.16 0.01 3.74 Aug 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 139,835.68 0.01 2.65 Jan 15, 2028 2.64
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 139,829.82 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 139,592.68 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 139,584.19 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 139,557.92 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 139,542.73 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,432.94 0.01 2.42 Oct 15, 2027 1.30
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 139,361.48 0.01 4.63 Dec 20, 2029 0.10
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 139,345.61 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 139,074.51 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 138,988.92 0.01 5.72 Oct 20, 2052 4.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 138,985.41 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 138,827.87 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 138,787.30 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 138,661.22 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 138,644.82 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 138,643.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 138,580.89 0.01 1.97 Apr 30, 2027 0.50
IMI IMI PLC Industrials Equity 138,493.91 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 138,493.91 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,321.24 0.01 6.94 Feb 01, 2052 2.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 138,284.15 0.01 2.89 Sep 20, 2054 6.00
8473 SBI HOLDINGS INC Financials Equity 138,044.42 0.01 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 137,876.12 0.01 1.02 May 15, 2028 4.87
KBR KBR INC Industrials Equity 137,818.70 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 137,778.72 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 137,742.70 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 137,634.79 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 137,603.26 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 137,562.60 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 137,368.67 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 137,295.26 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 137,295.26 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 137,058.31 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 137,009.51 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 136,920.19 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 136,546.11 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 136,457.80 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 136,446.22 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 136,446.22 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 136,418.87 0.01 7.52 Aug 25, 2033 2.52
WCC WESCO INTERNATIONAL INC Industrials Equity 135,406.91 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 135,185.24 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 134,997.85 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 134,843.04 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 134,698.19 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 134,686.09 0.01 6.15 May 01, 2048 4.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 134,660.78 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 134,572.89 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 134,448.47 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 134,448.47 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 134,340.21 0.01 7.52 Sep 07, 2034 4.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 134,298.64 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 134,148.81 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 134,140.64 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 134,014.48 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 133,917.98 0.01 8.39 May 25, 2034 1.25
GNRC GENERAC HOLDINGS INC Industrials Equity 133,631.37 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 133,399.66 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 133,299.77 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 133,249.82 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 133,149.94 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 132,900.22 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 132,861.91 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 132,821.72 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 132,807.88 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 132,784.94 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 132,753.85 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 132,681.81 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,612.32 0.01 2.41 Oct 25, 2027 2.75
WTB WHITBREAD PLC Consumer Discretionary Equity 132,550.61 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 132,483.69 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 132,469.68 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 132,355.22 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 132,101.12 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,089.55 0.01 6.94 Feb 01, 2052 2.00
BIM BIOMERIEUX SA Health Care Equity 131,951.29 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 131,866.99 0.01 6.48 Apr 20, 2052 3.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,792.80 0.01 4.23 Apr 01, 2053 5.50
FNMA FNMA Agency Fixed Income 131,607.34 0.01 5.05 Aug 05, 2030 0.88
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,570.24 0.01 5.50 Sep 01, 2052 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 131,274.18 0.01 7.08 Mar 06, 2033 3.02
UFPI UFP INDUSTRIES INC Industrials Equity 131,145.56 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 131,114.91 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 130,916.80 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 130,802.58 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 130,714.45 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 130,702.69 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 130,677.91 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 130,541.30 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 130,449.21 0.01 17.67 Mar 16, 2050 3.39
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 130,448.53 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 130,289.08 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 130,063.14 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 129,858.22 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 129,825.61 0.01 3.58 Jan 15, 2029 2.37
FN FABRINET Information Technology Equity 129,816.19 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 129,752.67 0.01 6.65 Jun 20, 2050 2.50
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 129,674.09 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 129,638.07 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 129,604.29 0.01 6.08 Jan 20, 2053 3.50
7020 ETIHAD ETISALAT Communication Equity 129,584.04 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 129,533.30 0.01 2.80 Feb 25, 2028 0.75
4911 SHISEIDO LTD Consumer Staples Equity 129,504.05 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 129,493.01 0.01 4.35 Mar 01, 2037 1.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 129,454.10 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 129,443.12 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 128,989.70 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 128,971.69 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 128,954.67 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 128,899.52 0.01 4.16 Feb 01, 2037 1.50
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 128,825.33 0.01 3.81 Sep 01, 2037 3.50
ALV AUTOLIV INC Consumer Discretionary Equity 128,754.79 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 128,691.74 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 128,654.95 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 128,539.44 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 128,491.49 0.01 4.55 May 20, 2053 5.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,306.03 0.01 5.59 Sep 01, 2052 4.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 128,253.30 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 128,089.18 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 128,003.40 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 127,950.86 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 127,935.10 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 127,706.07 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 127,606.18 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 127,527.06 0.01 6.61 Jan 20, 2052 2.50
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 127,489.97 0.01 4.28 Jun 01, 2037 2.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,415.78 0.01 5.26 Oct 01, 2054 5.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 127,356.47 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,304.50 0.01 5.59 Jul 01, 2052 4.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 127,257.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 127,156.13 0.01 3.17 Nov 15, 2028 5.25
SSD SIMPSON MANUFACTURING INC Industrials Equity 127,141.68 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,044.85 0.01 7.35 Sep 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 127,044.85 0.01 12.64 Feb 15, 2043 3.13
GET GETLINK Industrials Equity 127,006.86 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 126,779.12 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 126,711.01 0.01 2.38 Jul 09, 2030 0.75
VER VERBUND AG Utilities Equity 126,707.20 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 126,540.30 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 126,457.48 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 126,414.23 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 126,207.43 0.01 18.82 Apr 15, 2052 3.32
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,080.42 0.01 5.38 Nov 01, 2054 5.00
ACLN ACCELLERON N AG Industrials Equity 126,007.99 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 125,958.04 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,746.58 0.01 6.97 Dec 01, 2050 2.50
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 125,708.32 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 125,708.32 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 125,635.80 0.01 1.52 Nov 01, 2026 0.50
3045 TAIWAN MOBILE LTD Communication Equity 125,513.71 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,412.74 0.01 6.91 Nov 01, 2051 2.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 125,308.77 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 125,258.83 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 125,225.55 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 125,208.89 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 125,081.46 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 125,050.41 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 124,945.32 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,819.25 0.01 6.71 Jan 01, 2052 2.50
2267 YAKULT HONSHA LTD Consumer Staples Equity 124,709.45 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 124,651.07 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 124,162.94 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 124,160.07 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 124,083.30 0.01 6.00 Jun 07, 2032 4.25
INDU C INDUSTRIVARDEN SERIES Financials Equity 124,010.24 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 123,868.16 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 123,766.71 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 123,721.04 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,589.61 0.01 6.33 Jun 06, 2032 3.06
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 123,478.55 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 123,460.86 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 123,446.79 0.01 2.18 Jan 20, 2055 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,440.21 0.01 7.05 Feb 27, 2033 3.10
3659 NEXON LTD Communication Equity 123,360.97 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 123,360.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 123,298.42 0.01 13.74 Nov 15, 2045 3.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 123,280.44 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 123,061.31 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 122,911.48 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 122,777.64 0.01 2.18 Jul 22, 2027 1.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 122,777.64 0.01 4.55 Nov 25, 2029 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,742.02 0.01 7.72 Aug 01, 2051 2.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 122,738.46 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 122,661.76 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 122,601.77 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 122,561.87 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 122,417.93 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 122,312.85 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 122,209.85 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 122,148.52 0.01 6.08 May 20, 2052 3.50
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,111.43 0.01 3.70 Nov 01, 2053 6.00
DLF DLF LTD Real Estate Equity 121,929.66 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,829.25 0.01 7.47 Jul 04, 2034 4.75
CAD CAD CASH Cash and/or Derivatives Cash 121,810.98 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 121,777.59 0.01 5.38 Jan 20, 2049 4.50
TFX TELEFLEX INC Health Care Equity 121,643.03 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 121,569.46 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 121,487.90 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 121,463.11 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,406.66 0.01 4.55 Nov 01, 2054 5.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 121,330.27 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 121,325.01 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 121,296.59 0.01 3.74 Mar 24, 2029 2.80
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 121,213.39 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 121,113.50 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 121,036.75 0.01 3.71 May 20, 2029 3.86
CRDA CRODA INTERNATIONAL PLC Materials Equity 120,963.67 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,738.97 0.01 4.35 Nov 01, 2037 1.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 120,713.95 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 120,705.47 0.01 6.14 Jan 17, 2032 3.00
DBX DROPBOX INC CLASS A Information Technology Equity 120,662.95 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 120,539.84 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,479.32 0.01 6.54 May 01, 2052 3.50
TREX TREX INC Industrials Equity 120,468.54 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 120,463.28 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 120,414.08 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 120,348.20 0.01 4.54 Feb 25, 2030 2.75
VCX VICINITY CENTRES Real Estate Equity 120,314.40 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 120,214.52 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 120,183.83 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 120,164.57 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 120,064.68 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 119,864.91 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 119,811.64 0.01 6.81 Jul 15, 2033 4.13
FOX FOX CORP CLASS B Communication Equity 119,776.00 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 119,768.43 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 119,768.43 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 119,692.12 0.01 6.22 Feb 17, 2032 2.75
THG HANOVER INSURANCE GROUP INC Financials Equity 119,633.08 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 119,615.19 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 119,588.33 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 119,514.89 0.01 4.14 Nov 01, 2039 4.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 119,477.80 0.01 4.28 Apr 01, 2037 2.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 119,454.43 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 119,415.42 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 119,372.20 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 119,354.19 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 119,315.53 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 119,315.53 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 119,088.01 0.01 1.96 Apr 30, 2027 1.50
TKA THYSSENKRUPP AG Materials Equity 119,065.81 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 119,062.02 0.01 5.72 May 25, 2031 1.50
APA APA CORP Energy Equity 118,955.62 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 118,816.09 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,810.12 0.01 6.34 Aug 01, 2049 3.50
5334 NITERRA LTD Consumer Discretionary Equity 118,766.15 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 118,716.20 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 118,716.20 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 118,661.01 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 118,616.32 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 118,607.32 0.01 7.01 Feb 13, 2033 3.10
UKT UK CONV GILT RegS Treasury Fixed Income 118,464.41 0.01 9.63 Jul 31, 2035 0.63
ESNT ESSENT GROUP LTD Financials Equity 118,414.05 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 118,366.60 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 118,366.60 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 118,314.22 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 118,230.15 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 118,198.62 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 118,179.53 0.01 6.97 Feb 20, 2052 2.00
NXT NEXTRACKER INC CLASS A Industrials Equity 118,098.78 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 117,967.05 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 117,567.50 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 117,560.55 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 117,463.11 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 117,437.66 0.01 6.22 Sep 25, 2032 3.71
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 117,425.07 0.01 1.90 Apr 21, 2027 4.75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 117,367.72 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 117,363.16 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 117,337.04 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 117,326.38 0.01 3.66 May 15, 2025 4.00
DHER DELIVERY HERO Consumer Discretionary Equity 117,317.78 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 117,289.29 0.01 1.63 Jun 26, 2028 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 117,262.68 0.01 19.46 Apr 15, 2053 3.19
BWA BORGWARNER INC Consumer Discretionary Equity 117,218.58 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 117,192.96 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,992.54 0.01 4.68 Nov 01, 2054 5.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 116,977.33 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 116,958.82 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 116,807.08 0.01 6.63 Feb 14, 2033 3.75
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 116,778.72 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 116,706.68 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 116,668.51 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 116,568.62 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 116,292.44 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,250.67 0.01 5.66 Apr 01, 2048 3.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 116,219.02 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 116,164.88 0.01 8.26 Nov 25, 2034 3.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 116,091.59 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 116,019.24 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 116,018.03 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 115,919.36 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 115,914.23 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 115,869.41 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,768.46 0.01 3.63 Aug 01, 2053 6.00
1140 BANK ALBILAD Financials Equity 115,644.07 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 115,499.99 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 115,445.96 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 115,350.71 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 115,309.47 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 115,247.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 115,174.97 0.01 12.71 Aug 15, 2042 2.75
8593 MITSUBISHI HC CAPITAL INC Financials Equity 115,170.20 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 115,120.26 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 115,073.11 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,026.59 0.01 6.91 May 01, 2051 2.00
CMBN CEMBRA MONEY BANK AG Financials Equity 114,970.43 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 114,905.65 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 114,851.54 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 114,692.75 0.01 5.51 Oct 20, 2054 4.50
7259 AISIN CORP Consumer Discretionary Equity 114,520.93 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 114,455.39 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 114,437.38 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 114,425.93 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 114,419.37 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 114,231.52 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 114,229.13 0.01 3.66 Feb 25, 2029 2.75
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,210.54 0.01 2.40 Nov 01, 2053 6.50
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,173.44 0.01 3.74 Aug 01, 2054 6.00
ICL ICL GROUP LTD Materials Equity 114,171.33 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 114,121.17 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,079.72 0.01 1.71 Jan 20, 2027 2.37
ASII ASTRA INTERNATIONAL Industrials Equity 113,969.12 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 113,871.66 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 113,863.71 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 113,779.64 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 113,728.32 0.01 6.61 Feb 20, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,722.45 0.01 5.01 Sep 15, 2030 2.60
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 113,553.56 0.01 3.73 May 21, 2029 3.65
VMI VALMONT INDS INC Industrials Equity 113,532.68 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 113,505.76 0.01 6.83 Apr 12, 2033 3.50
ELD ELDORADO GOLD CORP Materials Equity 113,422.17 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 113,374.78 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 113,372.23 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 113,304.09 0.01 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 113,172.45 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 113,054.52 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 112,986.46 0.01 6.74 Jan 20, 2051 2.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 112,929.98 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 112,618.40 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 112,473.24 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 112,373.35 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 112,312.17 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 112,219.07 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 112,173.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 111,984.93 0.01 10.25 Aug 15, 2039 4.50
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,910.75 0.01 6.91 Jun 01, 2051 2.00
3064 MONOTARO LTD Industrials Equity 111,873.92 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 111,735.84 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 111,724.08 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 111,688.19 0.01 4.07 Feb 01, 2037 2.00
5713 SUMITOMO METAL MINING LTD Materials Equity 111,624.20 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 111,519.72 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 111,411.65 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 111,409.88 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 111,370.96 0.01 7.48 Sep 11, 2033 2.69
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,280.16 0.01 6.46 May 01, 2050 2.00
EDV ENDEAVOUR MINING Materials Equity 111,274.59 0.01 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 111,274.59 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 111,168.18 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 111,074.82 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 110,979.41 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 110,934.09 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 110,924.98 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 110,825.10 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 110,825.10 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 110,763.59 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 110,660.63 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 110,542.90 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 110,538.29 0.01 2.85 May 24, 2028 3.75
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 110,425.55 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 110,375.60 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 110,295.02 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 110,275.72 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 110,253.68 0.01 4.99 Oct 26, 2030 3.79
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 110,241.55 0.01 4.51 Jan 20, 2053 5.00
2768 SOJITZ CORP Industrials Equity 110,225.77 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 110,225.77 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 110,075.94 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 110,025.63 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,796.42 0.01 3.70 Oct 01, 2053 6.00
AAON AAON INC Industrials Equity 109,754.73 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 109,726.34 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 109,576.50 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 109,576.50 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 109,376.73 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 109,358.48 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 109,287.09 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 109,250.42 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 109,127.01 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 109,088.33 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 109,077.07 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 109,027.12 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,906.18 0.01 6.67 Sep 01, 2051 2.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 108,890.21 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 108,877.29 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 108,877.29 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 108,735.37 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 108,577.63 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 108,477.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 108,461.06 0.01 13.90 Aug 15, 2045 2.88
TEMN TEMENOS AG Information Technology Equity 108,427.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 108,349.78 0.01 1.81 Feb 28, 2027 1.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 108,295.87 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 108,277.97 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 108,223.83 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 108,178.08 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,090.13 0.01 6.63 Apr 01, 2052 3.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 107,941.76 0.01 6.43 Jan 20, 2050 3.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 107,828.47 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 107,652.96 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 107,628.70 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 107,584.65 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 107,512.44 0.01 8.10 Sep 20, 2033 0.80
GATX GATX CORP Industrials Equity 107,448.04 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 107,378.98 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 107,359.34 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 107,329.04 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 107,315.69 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 107,305.31 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 107,305.31 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 107,233.27 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 107,215.26 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 107,179.21 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 107,079.32 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 107,048.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 106,908.33 0.01 8.65 Jun 20, 2034 1.10
SAGA B SAGAX CLASS B Real Estate Equity 106,879.54 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 106,817.50 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 106,729.71 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 106,716.08 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 106,685.63 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 106,629.83 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 106,596.53 0.01 2.06 Jun 17, 2027 2.82
DLG DIRECT LINE INSURANCE PLC Financials Equity 106,579.88 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,569.30 0.01 6.99 Nov 01, 2051 1.50
FNTN FREENET AG Communication Equity 106,430.05 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,235.46 0.01 6.42 Feb 01, 2051 2.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 106,198.45 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 106,188.67 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 106,180.33 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 105,980.56 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 105,930.61 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,901.62 0.01 6.95 Mar 01, 2051 2.00
ENT ENTAIN PLC Consumer Discretionary Equity 105,880.67 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 105,864.53 0.01 6.79 Jun 14, 2033 3.88
IQCD INDUSTRIES QATAR Industrials Equity 105,864.48 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,790.34 0.01 6.88 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 105,790.34 0.01 13.54 May 15, 2045 3.00
GETI B GETINGE B Health Care Equity 105,780.78 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,679.06 0.01 6.58 Nov 01, 2050 2.50
SRF SRF LTD Materials Equity 105,342.19 0.01 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 105,331.29 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 105,324.18 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,271.03 0.01 6.70 Jul 01, 2052 3.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 105,144.07 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 104,889.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 104,868.64 0.00 3.15 Jun 20, 2028 0.10
ISS ISS A S Industrials Equity 104,831.85 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 104,321.64 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 104,253.34 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,195.32 0.00 2.87 Aug 01, 2054 6.50
HUH1V HUHTAMAKI Materials Equity 104,182.58 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 104,182.58 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 104,132.64 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 103,982.81 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 103,952.27 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 103,882.92 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 103,882.92 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,676.02 0.00 6.44 Jun 01, 2049 3.50
GTLS CHART INDUSTRIES INC Industrials Equity 103,643.82 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 103,533.32 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 103,444.15 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 103,433.43 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 103,379.06 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 103,355.11 0.00 2.96 Jun 07, 2028 2.63
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 103,305.08 0.00 6.20 Dec 20, 2051 3.00
AGCO AGCO CORP Industrials Equity 103,239.23 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 103,183.71 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 103,172.31 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 102,952.14 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 102,766.72 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 102,508.86 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 102,471.68 0.00 4.00 May 25, 2029 0.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 102,469.64 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 102,334.67 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,229.37 0.00 6.78 Jul 01, 2052 2.50
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,229.37 0.00 4.36 Apr 01, 2053 5.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 102,184.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 102,166.38 0.00 3.40 Sep 20, 2028 0.10
NJR NEW JERSEY RESOURCES CORP Utilities Equity 102,051.73 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,043.91 0.00 4.27 May 01, 2053 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 102,042.95 0.00 2.13 Jun 22, 2027 0.80
BCPC BALCHEM CORP Materials Equity 102,022.28 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 102,010.28 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,997.48 0.00 7.87 Apr 25, 2035 4.75
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 101,992.27 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 101,985.06 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,913.04 0.00 6.96 Nov 25, 2032 2.00
KNF KNIFE RIVER CORP Materials Equity 101,852.06 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,635.88 0.00 6.31 Aug 01, 2050 3.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 101,635.88 0.00 5.15 Jun 20, 2053 4.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 101,560.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 101,549.27 0.00 6.31 Dec 01, 2031 0.95
002594 BYD LTD A Consumer Discretionary Equity 101,542.02 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 101,463.23 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 101,435.68 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 101,335.79 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 101,325.89 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 101,285.85 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 101,042.39 0.00 5.22 Jan 09, 2038 5.00
TGTX TG THERAPEUTICS INC Health Care Equity 101,036.21 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 100,936.24 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 100,836.36 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 100,821.60 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 100,785.58 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 100,752.80 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 100,749.56 0.00 0.00 nan 0.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 100,745.64 0.00 2.89 Jan 20, 2055 6.00
GNTX GENTEX CORP Consumer Discretionary Equity 100,722.35 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 100,677.52 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 100,636.58 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 100,636.58 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 100,605.48 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 100,486.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 100,457.97 0.00 1.92 Apr 01, 2027 0.90
AGL AGL ENERGY LTD Utilities Equity 100,386.86 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 100,187.09 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 100,137.14 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 100,065.17 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 100,047.16 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 100,013.00 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 100,011.14 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 99,993.13 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 99,987.31 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 99,949.42 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 99,937.37 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 99,886.34 0.00 13.87 Oct 22, 2041 1.25
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 99,849.05 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 99,787.54 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 99,669.93 0.00 7.67 Aug 28, 2034 3.88
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,484.46 0.00 6.52 Jun 01, 2050 3.00
BMW3 BMW PREF AG Consumer Discretionary Equity 99,437.93 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 99,437.93 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 99,344.76 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 99,326.75 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 99,314.71 0.00 1.56 Dec 10, 2026 3.88
DAR DARLING INGREDIENTS INC Consumer Staples Equity 99,298.40 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 99,272.72 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 99,188.21 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 99,061.95 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 98,984.55 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 98,838.61 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 98,788.72 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 98,749.57 0.00 6.52 Nov 25, 2031 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 98,743.07 0.00 11.06 Jul 04, 2040 4.75
ZEAL ZEALAND PHARMA Health Care Equity 98,738.72 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 98,738.72 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 98,683.63 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 98,668.41 0.00 6.74 Sep 20, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 98,606.66 0.00 3.87 Mar 20, 2029 0.40
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 98,593.67 0.00 6.25 Mar 11, 2032 3.18
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 98,587.17 0.00 7.39 Nov 25, 2033 3.50
GKOS GLAUKOS CORP Health Care Equity 98,581.56 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 98,538.94 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 98,520.04 0.00 12.34 Feb 15, 2045 4.75
UBSI UNITED BANKSHARES INC Financials Equity 98,489.22 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,445.85 0.00 6.91 Feb 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 98,431.27 0.00 4.69 May 25, 2030 2.50
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 98,408.76 0.00 1.18 Dec 10, 2049 3.46
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,371.66 0.00 6.91 Apr 01, 2052 2.00
MTH MERITAGE CORP Consumer Discretionary Equity 98,274.73 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 98,189.34 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 98,189.34 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 98,171.44 0.00 7.02 May 25, 2032 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 98,139.39 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 98,120.06 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 98,082.67 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 98,048.02 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 97,989.56 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 97,979.54 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 97,889.68 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 97,889.68 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 97,889.68 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 97,857.82 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 97,822.68 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,815.26 0.00 4.89 Apr 01, 2053 5.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 97,777.86 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 97,749.21 0.00 10.77 Dec 07, 2040 4.25
NKT NKT Industrials Equity 97,739.84 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 97,639.96 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 97,639.96 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,518.51 0.00 4.89 Apr 01, 2053 5.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,481.42 0.00 6.95 Jul 01, 2050 2.00
CWK CRANSWICK PLC Consumer Staples Equity 97,440.18 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 97,440.18 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 97,401.55 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 97,333.24 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 97,327.61 0.00 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 97,184.67 0.00 1.46 May 15, 2030 5.09
1303 NAN YA PLASTICS CORP Materials Equity 97,165.51 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 97,149.33 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 97,044.25 0.00 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,999.21 0.00 6.15 Jul 01, 2049 4.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 96,913.37 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 96,912.88 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 96,890.80 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 96,790.91 0.00 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,665.37 0.00 4.48 Jul 01, 2053 5.50
267 CITIC LTD Industrials Equity 96,643.22 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 96,641.08 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 96,576.60 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 96,541.20 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 96,456.54 0.00 11.28 Apr 25, 2041 4.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 96,450.49 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,331.53 0.00 6.79 Dec 01, 2051 2.00
BSE BSE LTD Financials Equity 96,265.00 0.00 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,257.34 0.00 6.91 Feb 01, 2052 2.00
SEK SEEK LTD Communication Equity 96,141.65 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 96,119.46 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,108.97 0.00 4.89 Apr 01, 2053 5.00
RMBS RAMBUS INC Information Technology Equity 96,087.94 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 96,041.76 0.00 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,997.69 0.00 4.54 Mar 01, 2054 5.50
ELI ELIA GROUP SA Utilities Equity 95,991.81 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 95,991.81 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 95,976.84 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 95,792.04 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 95,742.10 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 95,698.29 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 95,638.07 0.00 0.00 May 02, 2025 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 95,580.61 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,478.38 0.00 4.97 Feb 01, 2054 5.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 95,342.55 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 95,342.55 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,330.00 0.00 3.11 Jan 01, 2054 6.50
HUB HUB24 LTD Financials Equity 95,292.60 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 95,292.60 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 95,242.66 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 95,222.34 0.00 1.79 Mar 07, 2027 3.75
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 95,222.34 0.00 1.11 Jun 18, 2026 2.90
WDP WAREHOUSES DE PAUW NV Real Estate Equity 95,192.72 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 95,183.36 0.00 1.97 Apr 16, 2027 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 95,142.77 0.00 0.00 Dec 31, 2049 2.10
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 95,142.77 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 95,079.95 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 94,992.94 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 94,992.94 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 94,616.69 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 94,422.28 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,365.58 0.00 5.84 Jun 01, 2053 5.00
NOV NOV INC Energy Equity 94,285.66 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 94,247.85 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 94,193.84 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 94,143.90 0.00 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 93,957.55 0.00 5.96 Oct 25, 2031 1.72
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 93,944.12 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 93,860.06 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,825.73 0.00 2.78 Feb 15, 2028 0.50
GBCI GLACIER BANCORP INC Financials Equity 93,707.68 0.00 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,697.90 0.00 6.28 Feb 01, 2052 3.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 93,694.40 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 93,644.46 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 93,635.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,624.36 0.00 4.22 Dec 15, 2029 3.85
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 93,604.87 0.00 5.42 May 24, 2031 3.52
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 93,594.52 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 93,544.57 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 93,538.77 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 93,494.63 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 93,145.02 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 93,095.19 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 93,095.08 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 93,095.08 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 93,056.13 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 93,041.16 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 93,023.15 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 92,945.25 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 92,789.01 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 92,680.95 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 92,662.94 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 92,645.59 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 92,546.45 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 92,545.70 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 92,524.59 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 92,482.57 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 92,464.83 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 92,345.92 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 92,338.76 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 92,315.25 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 92,295.98 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 92,246.04 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 92,158.65 0.00 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 92,102.88 0.00 6.61 Jul 20, 2051 2.50
3888 KINGSOFT LTD Communication Equity 91,978.55 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 91,967.14 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 91,846.49 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 91,810.82 0.00 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,731.95 0.00 6.91 Jan 01, 2051 2.00
BWY BELLWAY PLC Consumer Discretionary Equity 91,646.71 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 91,646.71 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 91,636.89 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 91,546.30 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,526.21 0.00 3.36 Oct 22, 2028 1.63
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 91,446.94 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 91,402.22 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 91,396.99 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 91,348.19 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 91,204.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 91,155.95 0.00 7.72 Mar 20, 2033 0.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 91,101.47 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 91,047.39 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 90,915.89 0.00 6.18 May 20, 2047 3.50
SWEC B SWECO CLASS B Industrials Equity 90,897.56 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 90,859.77 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 90,847.61 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 90,797.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 90,740.21 0.00 6.37 Sep 20, 2031 0.10
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 90,735.84 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 90,717.83 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 90,697.78 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 90,647.84 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 90,647.84 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 90,639.08 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 90,547.95 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 90,521.99 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 90,497.21 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 90,483.70 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,470.77 0.00 6.11 May 01, 2052 4.00
OGS ONE GAS INC Utilities Equity 90,413.14 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 90,398.12 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 90,398.12 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 90,396.58 0.00 11.55 Aug 15, 2041 3.75
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,322.40 0.00 6.20 Dec 01, 2052 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 90,298.50 0.00 6.56 Aug 19, 2032 2.90
FTT FINNING INTERNATIONAL INC Industrials Equity 90,298.23 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,220.55 0.00 2.00 May 15, 2027 1.85
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 90,195.53 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 90,105.48 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 90,099.84 0.00 6.65 Jan 20, 2051 2.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 90,098.46 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 90,071.60 0.00 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 90,062.74 0.00 1.01 Jul 25, 2026 2.28
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 90,058.15 0.00 1.82 Mar 01, 2027 1.25
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 89,998.57 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 89,948.63 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 89,925.38 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 89,917.70 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 89,877.88 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,877.28 0.00 6.53 Jul 01, 2052 3.50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 89,835.33 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 89,748.85 0.00 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,728.90 0.00 4.28 May 01, 2037 2.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 89,714.30 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 89,698.91 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 89,673.23 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 89,650.69 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 89,648.96 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 89,599.02 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 89,549.08 0.00 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,506.34 0.00 4.31 Nov 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 89,506.34 0.00 0.92 Mar 31, 2026 2.25
SDF K S N AG Materials Equity 89,449.19 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,428.06 0.00 2.86 Jun 07, 2028 4.50
4324 DENTSU GROUP INC Communication Equity 89,399.24 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,343.61 0.00 8.13 Aug 15, 2034 2.60
NXST NEXSTAR MEDIA GROUP INC Communication Equity 89,330.73 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 89,299.36 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 89,188.86 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 89,060.88 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 89,046.99 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 88,999.70 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 88,949.75 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 88,934.81 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 88,931.39 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 88,826.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 88,810.95 0.00 4.14 Jun 20, 2029 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,784.97 0.00 9.02 Feb 15, 2035 1.61
OZK BANK OZK Financials Equity 88,768.50 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 88,713.52 0.00 6.40 Apr 22, 2032 2.98
KGX KION GROUP AG Industrials Equity 88,700.03 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 88,666.96 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 88,650.09 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 88,610.63 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 88,606.06 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 88,600.15 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 88,579.01 0.00 4.14 Nov 01, 2039 4.00
BKH BLACK HILLS CORP Utilities Equity 88,516.29 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,479.67 0.00 5.28 Oct 31, 2030 1.25
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,467.73 0.00 5.94 Apr 01, 2054 4.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 88,448.53 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 88,337.64 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 88,337.64 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 88,332.38 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 88,286.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 88,226.33 0.00 7.83 Sep 20, 2033 1.70
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 88,226.33 0.00 1.39 Sep 24, 2026 2.50
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,208.07 0.00 3.56 Sep 01, 2053 6.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,208.07 0.00 6.36 Jan 01, 2052 3.00
GAP GAP INC Consumer Discretionary Equity 88,169.50 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 88,150.65 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 88,050.76 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 87,980.27 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 87,972.99 0.00 7.08 Jan 31, 2034 4.63
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 87,944.25 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 87,912.76 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 87,900.93 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 87,872.21 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 87,842.50 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 87,800.16 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 87,739.14 0.00 5.18 Oct 25, 2030 1.25
CBT CABOT CORP Materials Equity 87,738.63 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 87,701.16 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 87,692.10 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 87,584.04 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 87,577.49 0.00 2.36 Jul 09, 2030 0.75
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,540.39 0.00 6.11 Jul 01, 2052 4.00
HWC HANCOCK WHITNEY CORP Financials Equity 87,418.11 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 87,351.55 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 87,351.55 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 87,280.74 0.00 2.17 Mar 20, 2055 6.50
VVV VALVOLINE INC Consumer Discretionary Equity 87,218.44 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 87,202.68 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 87,148.02 0.00 1.08 May 25, 2026 0.50
JBTM JBT MAREL CORP Industrials Equity 87,142.18 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 87,101.83 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 87,051.89 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 87,034.43 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,021.09 0.00 5.58 Sep 01, 2050 4.50
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,021.09 0.00 6.13 Mar 01, 2052 3.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 86,966.23 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 86,902.06 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 86,852.12 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 86,802.17 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 86,602.40 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 86,452.57 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 86,452.57 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 86,427.59 0.00 6.93 May 13, 2025 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 86,407.50 0.00 8.12 Apr 12, 2034 2.44
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 86,377.35 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 86,359.34 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 86,353.40 0.00 6.18 Sep 20, 2047 3.50
JDEP JDE PEETS NV Consumer Staples Equity 86,352.68 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 86,302.73 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 86,302.73 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 86,269.29 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 86,199.08 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 86,130.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 86,093.75 0.00 12.00 Feb 01, 2046 4.90
9989 SUNDRUG LTD Consumer Staples Equity 86,053.02 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 86,034.31 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 86,003.07 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 85,999.14 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 85,972.28 0.00 10.05 May 25, 2036 1.25
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,908.28 0.00 5.90 Jun 01, 2052 3.50
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,834.10 0.00 6.71 Jan 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 85,809.88 0.00 8.55 Mar 20, 2034 0.80
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 85,783.01 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 85,765.00 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 85,653.47 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 85,353.80 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 85,337.35 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 85,301.19 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 85,154.03 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 85,127.87 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,095.34 0.00 5.98 Jul 30, 2032 5.75
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 85,004.20 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 84,906.76 0.00 1.96 May 20, 2025 6.50
VPK KONINKLIJKE VOPAK NV Energy Equity 84,904.31 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 84,874.96 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 84,864.49 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 84,810.46 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 84,792.45 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 84,754.48 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 84,704.54 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 84,704.54 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 84,654.59 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 84,647.11 0.00 6.71 Jul 01, 2051 2.50
HER HERA Utilities Equity 84,604.65 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 84,558.31 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 84,504.76 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 84,354.93 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 84,304.99 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 84,255.04 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 84,205.10 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,159.94 0.00 5.18 Nov 15, 2030 2.40
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 84,126.06 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 84,013.24 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,893.61 0.00 1.60 Dec 10, 2026 2.00
AKBNK.E AKBANK A Financials Equity 83,837.90 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 83,797.49 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 83,783.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 83,776.69 0.00 5.87 Mar 20, 2031 0.10
ESI ELEMENT SOLUTIONS INC Materials Equity 83,767.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 83,682.68 0.00 10.97 May 15, 2041 4.38
PSK PRAIRIESKY ROYALTY LTD Energy Equity 83,655.72 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 83,645.42 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 83,619.15 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 83,555.83 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,523.35 0.00 2.43 Dec 07, 2027 4.25
SMPH SM PRIME HOLDINGS INC Real Estate Equity 83,513.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 83,490.87 0.00 1.44 Oct 01, 2026 0.40
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 83,477.69 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 83,455.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 83,432.41 0.00 2.10 Jun 20, 2027 2.30
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 83,387.64 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,385.93 0.00 6.20 Aug 01, 2052 4.00
VIS VISCOFAN SA Consumer Staples Equity 83,356.06 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,311.75 0.00 6.54 May 01, 2052 3.50
KBCA KBC ANCORA NV Financials Equity 83,306.11 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 83,298.63 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 83,206.22 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,200.47 0.00 6.99 Jul 01, 2051 1.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 83,117.49 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 83,106.34 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,997.19 0.00 12.99 Jul 04, 2042 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 82,990.69 0.00 6.69 Jan 31, 2033 3.25
RAA RATIONAL AG Industrials Equity 82,956.51 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 82,903.72 0.00 6.34 Oct 01, 2047 3.50
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 82,869.97 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 82,856.62 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 82,829.53 0.00 6.08 Jul 09, 2035 4.13
BSANTANDER BANCO SANTANDER CHILE Financials Equity 82,811.31 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 82,794.21 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 82,756.73 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 82,607.44 0.00 11.79 Oct 22, 2043 4.75
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,606.97 0.00 6.71 Apr 01, 2052 2.50
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 82,606.97 0.00 6.63 Sep 20, 2052 2.50
LFUS LITTELFUSE INC Information Technology Equity 82,563.01 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 82,561.97 0.00 7.64 Nov 25, 2033 2.67
WFG WEST FRASER TIMBER LTD Materials Equity 82,556.96 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 82,556.96 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 82,536.74 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 82,451.54 0.00 14.95 Dec 07, 2055 4.25
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 82,407.13 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 82,357.18 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,347.32 0.00 4.21 May 01, 2037 2.50
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,310.23 0.00 6.57 May 01, 2051 3.00
SUBC SUBSEA SA Energy Equity 82,307.24 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 82,257.29 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 82,237.23 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 82,207.35 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 82,157.41 0.00 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 82,050.57 0.00 6.97 Apr 20, 2052 2.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 82,018.86 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 82,007.58 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 81,956.51 0.00 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 81,939.29 0.00 3.96 Jun 01, 2033 5.10
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 81,757.86 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,672.04 0.00 7.13 Feb 15, 2033 2.30
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 81,586.61 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 81,568.36 0.00 4.21 May 01, 2037 2.50
GEI GIBSON ENERGY INC Energy Equity 81,558.08 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 81,558.08 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 81,508.14 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 81,451.18 0.00 1.27 Aug 11, 2026 2.99
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 81,388.50 0.00 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,382.89 0.00 6.91 Apr 01, 2051 2.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 81,352.48 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 81,334.47 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 81,308.36 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 81,308.36 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 81,208.48 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 81,175.84 0.00 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,160.33 0.00 5.59 Feb 01, 2053 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 81,119.89 0.00 5.34 Oct 22, 2030 0.38
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,086.14 0.00 3.96 Jul 01, 2036 2.50
VLY VALLEY NATIONAL Financials Equity 81,076.00 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 80,990.80 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 80,858.87 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 80,840.57 0.00 1.68 Jan 29, 2027 4.13
SBMO SBM OFFSHORE NV Energy Equity 80,758.98 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 80,752.30 0.00 4.02 Feb 25, 2030 3.17
AGO ASSURED GUARANTY LTD Financials Equity 80,743.24 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 80,722.12 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,704.16 0.00 11.42 Dec 07, 2042 4.50
AROC ARCHROCK INC Energy Equity 80,689.37 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 80,659.10 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 80,642.52 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 80,596.05 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 80,559.21 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 80,459.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 80,431.34 0.00 9.05 Dec 20, 2034 1.20
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,381.37 0.00 6.71 Feb 01, 2052 2.50
WCP WHITECAP RESOURCES INC Energy Equity 80,359.43 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 80,359.43 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 80,359.43 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 80,235.84 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 80,233.00 0.00 6.74 Oct 20, 2050 2.00
RUI RUBIS Utilities Equity 80,209.60 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 80,203.77 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 80,159.66 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 80,145.79 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 80,145.79 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 80,140.71 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,100.05 0.00 2.23 Jul 30, 2027 0.80
FIVE FIVE BELOW INC Consumer Discretionary Equity 80,072.41 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 80,045.26 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 80,030.37 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 79,989.62 0.00 9.16 Jun 26, 2034 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,973.34 0.00 4.49 Nov 01, 2054 5.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 79,959.88 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 79,947.68 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 79,860.00 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 79,825.45 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 79,767.65 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 79,767.57 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 79,713.54 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 79,710.16 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 79,703.80 0.00 6.68 Apr 21, 2033 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 79,664.83 0.00 7.47 Dec 20, 2032 0.50
4912 LION CORP Consumer Staples Equity 79,510.39 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 79,510.39 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,469.95 0.00 6.09 Jul 31, 2031 0.25
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,379.85 0.00 6.63 Jan 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,320.55 0.00 8.21 Jul 04, 2034 2.30
EEFT EURONET WORLDWIDE INC Financials Equity 79,315.77 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 79,288.72 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,281.58 0.00 3.23 Oct 31, 2028 5.15
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,231.47 0.00 6.63 Apr 01, 2052 3.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,231.47 0.00 4.97 Jul 01, 2053 5.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 79,192.69 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 79,191.25 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 79,160.78 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 79,137.21 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,046.01 0.00 2.77 Dec 01, 2053 6.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 79,029.15 0.00 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,971.82 0.00 3.85 Nov 01, 2038 3.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,934.73 0.00 4.07 Apr 01, 2037 2.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,934.73 0.00 6.70 Oct 01, 2053 3.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 78,934.73 0.00 2.89 Jun 20, 2054 6.00
LTIM LTIMINDTREE LTD Information Technology Equity 78,867.06 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 78,850.73 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 78,761.23 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 78,759.00 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,712.17 0.00 5.37 Mar 01, 2053 5.50
VK VALLOUREC SA Energy Equity 78,711.29 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 78,686.96 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 78,661.35 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,637.98 0.00 4.35 Mar 01, 2037 1.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,637.98 0.00 3.72 Nov 01, 2053 6.00
MMS MAXIMUS INC Industrials Equity 78,606.42 0.00 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,600.89 0.00 6.40 Sep 01, 2049 3.50
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 78,563.79 0.00 6.48 Mar 20, 2052 3.00
RRL REGIS RESOURCES LTD Materials Equity 78,561.46 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 78,542.87 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 78,511.52 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 78,511.52 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 78,475.97 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 78,320.19 0.00 18.37 Oct 18, 2051 3.53
PLMR PALOMAR HOLDINGS INC Financials Equity 78,237.07 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 78,236.70 0.00 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 78,229.95 0.00 3.76 Mar 20, 2053 5.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 78,211.85 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 78,186.06 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 78,161.91 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 78,161.91 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 77,966.55 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,896.11 0.00 5.59 Nov 01, 2052 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,820.01 0.00 7.37 Aug 15, 2033 2.60
SEE SEALED AIR CORP Materials Equity 77,792.05 0.00 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,784.83 0.00 6.71 Jan 01, 2054 2.50
REY REPLY Information Technology Equity 77,762.36 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,747.74 0.00 6.91 Apr 01, 2051 2.00
9142 KYUSHU RAILWAY Industrials Equity 77,712.42 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 77,710.65 0.00 3.79 Jan 20, 2053 5.50
GEO GEO GROUP INC Industrials Equity 77,710.07 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 77,707.91 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 77,696.39 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 77,662.47 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 77,570.32 0.00 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,562.27 0.00 6.70 Aug 01, 2051 3.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 77,478.19 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 77,462.74 0.00 10.39 Oct 25, 2038 4.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 77,412.75 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 77,412.75 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 77,412.75 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 77,376.88 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 77,372.21 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,339.71 0.00 3.42 May 01, 2054 6.00
7181 JAPAN POST INSURANCE LTD Financials Equity 77,312.87 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 77,246.13 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 77,212.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 77,209.41 0.00 8.38 Dec 20, 2033 0.60
TCAP TP ICAP GROUP PLC Financials Equity 77,163.04 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 77,113.09 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 77,113.09 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 77,113.09 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,042.96 0.00 4.97 Nov 01, 2053 5.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 77,005.87 0.00 6.18 Mar 20, 2049 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 76,962.56 0.00 10.86 Sep 01, 2040 5.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 76,961.78 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 76,909.23 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 76,813.43 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 76,728.68 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 76,716.97 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 76,702.73 0.00 4.21 Nov 21, 2029 2.75
1821 ESR CAYMAN LTD Real Estate Equity 76,613.65 0.00 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,523.66 0.00 6.70 Mar 01, 2052 3.00
4716 ORACLE JAPAN CORP Information Technology Equity 76,513.77 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 76,513.77 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,486.56 0.00 6.95 Sep 01, 2050 2.00
1816 CGN POWER LTD H Utilities Equity 76,471.69 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 76,399.55 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 76,254.52 0.00 2.06 Jun 16, 2027 2.69
BBY BALFOUR BEATTY PLC Industrials Equity 76,214.10 0.00 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 76,189.82 0.00 3.54 Apr 15, 2031 5.24
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 76,189.82 0.00 4.04 May 01, 2029 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,124.60 0.00 4.77 Feb 15, 2030 0.00
NDA AURUBIS AG Materials Equity 76,114.22 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 76,075.47 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 75,989.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 75,988.19 0.00 3.89 Mar 20, 2029 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 75,981.69 0.00 8.04 May 06, 2034 2.35
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 75,964.39 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 75,840.98 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 75,814.56 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 75,764.61 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 75,733.27 0.00 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,707.60 0.00 5.59 Sep 01, 2052 4.50
JET2 JET2 PLC Industrials Equity 75,664.72 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 75,614.78 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 75,614.78 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 75,589.19 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 75,564.84 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 75,564.84 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 75,514.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,377.58 0.00 9.32 Feb 01, 2037 4.00
RICHTER GEDEON RICHTER Health Care Equity 75,337.04 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 75,325.62 0.00 2.74 Mar 10, 2028 3.25
9001 TOBU RAILWAY LTD Industrials Equity 75,315.12 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 75,315.12 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,286.64 0.00 6.39 Jan 31, 2032 1.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 75,247.67 0.00 6.11 Jun 20, 2031 0.10
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 75,246.99 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 75,210.97 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 75,143.00 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 75,115.34 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 75,072.28 0.00 6.20 Oct 25, 2032 5.75
8210 BUPA ARABIA Financials Equity 75,066.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,987.83 0.00 6.75 Feb 15, 2032 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 74,986.11 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 74,965.51 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 74,965.51 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 74,911.12 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 74,865.62 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 74,854.45 0.00 6.39 Jul 09, 2041 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 74,844.92 0.00 1.59 Dec 05, 2026 3.12
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 74,814.74 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 74,814.74 0.00 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,780.27 0.00 3.84 Sep 01, 2054 6.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 74,665.85 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 74,665.85 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 74,615.91 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 74,615.91 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 74,573.84 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 74,565.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 74,520.13 0.00 2.41 Sep 20, 2027 0.10
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,409.33 0.00 4.03 Jul 01, 2038 3.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 74,316.24 0.00 0.00 Dec 31, 2049 1.05
SCT SOFTCAT PLC Information Technology Equity 74,316.24 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 74,266.30 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 74,260.96 0.00 3.94 Sep 25, 2029 2.67
1942 KANDENKO LTD Industrials Equity 74,166.41 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 74,166.41 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 74,112.34 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 74,058.31 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,038.40 0.00 4.44 Apr 01, 2054 5.50
TEG TAG IMMOBILIEN AG Real Estate Equity 74,016.58 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 73,962.52 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 73,916.69 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 73,866.75 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 73,818.58 0.00 2.19 Jul 15, 2027 0.75
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,815.84 0.00 5.63 Oct 01, 2052 4.50
PAG PARAGON GROUP OF COMPANIES Financials Equity 73,766.86 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 73,766.86 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,741.65 0.00 6.71 Feb 01, 2052 2.50
VFC VF CORP Consumer Discretionary Equity 73,562.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 73,556.19 0.00 3.49 Feb 15, 2029 4.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 73,556.19 0.00 5.83 Feb 20, 2052 3.50
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 73,499.99 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 73,482.00 0.00 5.72 Aug 20, 2052 4.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 73,482.00 0.00 2.92 Oct 20, 2053 6.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 73,467.20 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 73,462.32 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 73,457.07 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 73,427.95 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,333.63 0.00 2.76 Oct 01, 2053 6.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 73,319.89 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 73,285.93 0.00 7.15 May 22, 2033 2.82
8804 TOKYO TATEMONO LTD Real Estate Equity 73,267.43 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,259.44 0.00 3.96 May 01, 2036 2.50
OSB OSB GROUP PLC Financials Equity 73,217.48 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 73,167.54 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 73,117.59 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 73,067.65 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 73,017.71 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 73,017.71 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 72,977.70 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 72,959.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 72,941.65 0.00 2.41 Sep 20, 2027 0.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 72,902.67 0.00 1.94 Apr 12, 2027 2.01
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 72,888.51 0.00 3.33 Jan 25, 2029 5.36
AXFO AXFOOD Consumer Staples Equity 72,867.88 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 72,817.93 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 72,779.58 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 72,767.99 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 72,761.57 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 72,718.05 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 72,707.54 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 72,668.10 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 72,653.14 0.00 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,628.85 0.00 6.55 Jan 01, 2052 2.50
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 72,618.16 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 72,617.49 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 72,599.48 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,480.48 0.00 2.74 Nov 01, 2053 6.50
ABB ABB INDIA LTD Industrials Equity 72,473.41 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 72,437.74 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,369.20 0.00 6.78 May 01, 2052 2.50
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 72,332.10 0.00 4.55 Oct 20, 2053 5.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,295.01 0.00 4.96 Feb 01, 2053 5.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 72,218.61 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 72,205.86 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 72,187.12 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 72,168.66 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,146.64 0.00 2.76 Dec 01, 2053 6.50
FDR FLUIDRA SA Industrials Equity 72,118.72 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 72,110.18 0.00 7.02 May 25, 2033 3.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,109.54 0.00 6.88 Nov 01, 2051 2.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,109.54 0.00 5.26 Jan 01, 2055 5.00
DRX DRAX GROUP PLC Utilities Equity 72,018.83 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 71,933.10 0.00 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 71,924.08 0.00 5.38 Dec 20, 2050 4.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 71,880.29 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 71,843.05 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 71,819.06 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 71,819.06 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 71,807.03 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 71,619.28 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 71,419.51 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 71,410.80 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 71,374.78 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 71,339.53 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 71,319.62 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 71,302.74 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 71,269.68 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 71,266.72 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 71,255.46 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 71,219.73 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 71,219.73 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 71,189.34 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 71,119.85 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 71,069.90 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 71,018.88 0.00 2.76 Mar 28, 2028 5.50
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,996.74 0.00 3.56 Apr 01, 2054 6.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 70,996.56 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,959.65 0.00 6.58 Dec 01, 2051 2.50
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 70,924.52 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 70,920.07 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 70,862.98 0.00 14.11 May 25, 2045 3.25
MARK MASRAF AL RAYAN Financials Equity 70,852.48 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 70,820.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 70,778.54 0.00 3.64 Dec 20, 2028 0.10
8334 GUNMA BANK LTD Financials Equity 70,770.24 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 70,770.24 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 70,670.35 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,603.15 0.00 4.27 Aug 15, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 70,544.69 0.00 9.05 Dec 20, 2034 1.20
BELA JUMBO SA Consumer Discretionary Equity 70,528.30 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 70,520.52 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 70,474.27 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 70,440.34 0.00 6.20 Sep 20, 2051 3.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 70,438.24 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,403.25 0.00 3.79 Feb 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,375.80 0.00 10.81 Oct 01, 2039 4.15
MAC MACERICH REIT Real Estate Equity 70,367.22 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 70,348.19 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 70,330.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 70,278.36 0.00 7.33 Sep 20, 2032 0.20
PIIND P.I. INDUSTRIES LTD Materials Equity 70,276.15 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,254.87 0.00 4.14 Dec 01, 2039 4.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,254.87 0.00 4.97 Jun 01, 2053 5.00
6446 PHARMAESSENTIA CORP Health Care Equity 70,240.13 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 70,222.12 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 70,220.86 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 70,220.86 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,180.69 0.00 6.79 Nov 01, 2051 2.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,180.69 0.00 4.97 Sep 01, 2053 5.00
2371 KAKAKU.COM INC Communication Equity 70,170.92 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 70,170.92 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 70,168.09 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 70,120.97 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 70,120.97 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 70,106.50 0.00 1.76 Mar 01, 2027 4.38
SSW SIBANYE STILLWATER LTD Materials Equity 70,096.05 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 70,024.01 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 70,021.08 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 70,021.08 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 69,995.22 0.00 6.18 Oct 20, 2047 3.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 69,971.14 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 69,962.02 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,958.13 0.00 3.62 Jun 01, 2054 6.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 69,921.03 0.00 6.44 May 01, 2048 3.50
SKT TANGER INC Real Estate Equity 69,894.09 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 69,771.86 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 69,771.86 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 69,771.37 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 69,742.18 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 69,737.16 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 69,721.42 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 69,699.82 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,680.74 0.00 2.72 Jan 31, 2028 0.13
011200 HMM LTD Industrials Equity 69,663.80 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 69,631.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,628.78 0.00 4.15 Jul 30, 2029 0.80
EMG MAN GROUP PLC Financials Equity 69,621.53 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,587.19 0.00 6.99 Jul 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 69,587.19 0.00 11.95 Nov 15, 2041 3.13
7337 HIROGIN HOLDINGS INC Financials Equity 69,571.59 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 69,528.71 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 69,513.01 0.00 4.04 May 15, 2025 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,498.86 0.00 7.63 Apr 30, 2034 3.25
SFBS SERVISFIRST BANCSHARES INC Financials Equity 69,493.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,479.37 0.00 7.47 Aug 01, 2034 5.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,475.91 0.00 3.96 Jun 01, 2036 2.50
TBOND TREASURY BOND Treasury Fixed Income 69,475.91 0.00 12.35 Nov 15, 2043 3.75
MTS METCASH LTD Consumer Staples Equity 69,471.70 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 69,465.69 0.00 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 69,438.82 0.00 2.94 Apr 15, 2056 5.63
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,290.45 0.00 6.71 Jul 01, 2052 2.50
4004 RESONAC HOLDINGS Materials Equity 69,271.93 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 69,221.99 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 69,211.48 0.00 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 69,179.17 0.00 4.84 Jul 25, 2030 1.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,141.59 0.00 0.98 May 01, 2026 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 69,135.09 0.00 11.63 May 25, 2038 1.25
AZM AZIMUT HOLDING Financials Equity 69,122.10 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 69,106.39 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 69,072.15 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 69,072.15 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 69,072.15 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,030.79 0.00 6.28 Nov 01, 2051 3.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 69,022.21 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,011.67 0.00 1.31 Aug 15, 2026 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,979.19 0.00 3.33 Oct 19, 2028 2.40
COLR COLRUYT GROUP NV Consumer Staples Equity 68,972.27 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 68,972.27 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 68,972.27 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 68,961.40 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 68,959.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 68,953.21 0.00 6.84 Mar 20, 2032 0.20
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 68,946.71 0.00 4.09 Jun 20, 2029 0.60
KAI KADANT INC Industrials Equity 68,940.81 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,845.33 0.00 6.52 Oct 01, 2050 3.00
SUNN SUNRISE N CLASS A AG Communication Equity 68,822.44 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 68,809.64 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 68,796.38 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 68,772.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,771.33 0.00 3.49 Feb 01, 2029 4.10
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,696.95 0.00 3.96 Aug 01, 2036 2.50
ANA ACCIONA SA Utilities Equity 68,672.60 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 68,672.60 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 68,637.22 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 68,622.66 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 68,572.72 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,548.58 0.00 3.84 Oct 01, 2054 6.00
NWS NEWS CORP CLASS B Communication Equity 68,547.61 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 68,522.77 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 68,472.83 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 68,472.83 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,407.56 0.00 1.80 Feb 24, 2027 3.26
BGN BANCA GENERALI Financials Equity 68,372.94 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 68,323.00 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,284.14 0.00 3.76 May 31, 2029 3.50
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,214.74 0.00 6.78 May 01, 2052 2.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 68,173.17 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,140.55 0.00 4.23 Feb 01, 2053 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,102.26 0.00 1.73 Jan 27, 2027 2.61
MDU MDU RESOURCES GROUP INC Utilities Equity 68,088.24 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 68,060.89 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 68,036.71 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 68,024.87 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 68,023.34 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 68,010.95 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 68,006.86 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 67,992.21 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 67,973.39 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 67,970.83 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,955.08 0.00 6.54 Jul 01, 2051 2.50
018260 SAMSUNG SDS LTD Information Technology Equity 67,934.81 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 67,923.45 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 67,923.45 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 67,923.45 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,917.99 0.00 6.44 Dec 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,868.41 0.00 10.30 Aug 01, 2039 5.00
601166 INDUSTRIAL BANK LTD A Financials Equity 67,844.76 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 67,823.56 0.00 0.00 Dec 31, 2049 4.91
3481 INNOLUX CORP Information Technology Equity 67,808.74 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,803.45 0.00 1.80 Feb 15, 2027 0.25
FLG FLAGSTAR FINANCIAL INC Financials Equity 67,798.03 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 67,790.73 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 67,774.39 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 67,736.70 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,732.52 0.00 6.67 Sep 01, 2051 2.50
SFSN SFS GROUP AG Industrials Equity 67,723.67 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 67,693.02 0.00 5.31 Jan 08, 2031 2.64
BUR BURFORD CAPITAL LTD Financials Equity 67,573.84 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 67,523.90 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 67,520.58 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 67,374.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 67,361.59 0.00 2.49 Dec 20, 2028 3.42
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 67,324.50 0.00 1.31 Mar 16, 2029 5.10
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 67,274.18 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,213.22 0.00 4.54 Mar 01, 2054 5.50
QLT QUILTER PLC Financials Equity 67,174.29 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 67,124.35 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 67,024.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,997.97 0.00 2.75 Jan 31, 2028 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 66,990.66 0.00 3.96 Mar 01, 2036 2.50
PLXS PLEXUS CORP Information Technology Equity 66,903.08 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,894.03 0.00 16.02 Aug 15, 2046 2.50
THULE THULE GROUP Consumer Discretionary Equity 66,874.63 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 66,782.16 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 66,764.15 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 66,736.64 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 66,724.80 0.00 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,656.82 0.00 6.89 Feb 01, 2051 2.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,656.82 0.00 2.90 Jan 01, 2054 6.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 66,656.08 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 66,602.05 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 66,584.04 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 66,574.97 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 66,574.97 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 66,566.03 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 66,548.02 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 66,525.02 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 66,508.44 0.00 1.34 Dec 31, 2079 3.20
MTO MITIE GROUP PLC Industrials Equity 66,475.08 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 66,458.06 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,432.83 0.00 2.92 Apr 30, 2028 1.40
8359 HACHIJUNI BANK LTD Financials Equity 66,425.14 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 66,425.14 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,397.16 0.00 4.62 Aug 01, 2054 5.50
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 66,387.79 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 66,375.19 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 66,375.19 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 66,375.19 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 66,325.25 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 66,325.25 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 66,319.87 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 66,285.88 0.00 3.00 Aug 15, 2028 5.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 66,259.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 66,250.95 0.00 7.58 Jun 20, 2033 1.70
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 66,225.36 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,211.70 0.00 6.95 Sep 01, 2050 2.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 66,175.42 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 66,175.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 66,174.60 0.00 12.16 Mar 25, 2048 5.05
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 66,174.60 0.00 5.07 Oct 20, 2042 3.50
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 66,172.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 66,147.01 0.00 6.81 Dec 01, 2032 2.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 66,139.52 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 66,133.79 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 66,133.79 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 66,075.53 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 66,069.32 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 66,043.49 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 66,006.01 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 65,933.40 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,877.85 0.00 5.49 Oct 01, 2052 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 65,854.70 0.00 7.94 Dec 21, 2034 3.50
AX AXOS FINANCIAL INC Financials Equity 65,844.40 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 65,827.61 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 65,809.60 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 65,789.74 0.00 14.22 Jul 24, 2039 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 65,744.27 0.00 1.27 Aug 12, 2026 2.69
247540 ECOPRO BM LTD Industrials Equity 65,737.56 0.00 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 65,729.48 0.00 2.27 Sep 25, 2027 3.19
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 65,725.93 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 65,725.93 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 65,675.98 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 65,659.48 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 65,626.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 65,575.38 0.00 1.42 Sep 20, 2026 0.01
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 65,542.90 0.00 8.81 Sep 22, 2035 3.74
GL9 GLANBIA PLC Consumer Staples Equity 65,476.21 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 65,476.21 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 65,449.39 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 65,426.26 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 65,395.36 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 65,395.36 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 65,323.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 65,309.05 0.00 2.15 Jun 20, 2027 0.10
2356 INVENTEC CORP Information Technology Equity 65,305.31 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 65,302.55 0.00 3.42 Dec 05, 2028 3.13
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 65,247.27 0.00 4.55 Apr 20, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 65,205.12 0.00 4.71 Jun 18, 2030 3.09
ALLFG ALLFUNDS GROUP PLC Financials Equity 65,126.60 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 65,125.21 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 65,107.20 0.00 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,987.61 0.00 6.70 Oct 01, 2052 3.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 64,881.75 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 64,876.88 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 64,826.94 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 64,821.86 0.00 4.98 Oct 20, 2030 3.70
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,765.05 0.00 6.58 Nov 01, 2051 2.50
SM SM INVESTMENTS CORP Industrials Equity 64,746.99 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 64,727.05 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 64,638.93 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 64,616.68 0.00 8.52 Jan 23, 2050 7.69
SATS ECHOSTAR CORP Industrial Fixed Income 64,579.59 0.00 2.76 Nov 30, 2029 10.75
TGYM TECHNOGYM Consumer Discretionary Equity 64,577.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 64,568.53 0.00 2.16 Jun 20, 2027 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 64,530.87 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 64,527.28 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,505.40 0.00 4.07 Feb 01, 2036 2.00
LXS LANXESS AG Materials Equity 64,477.33 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,451.60 0.00 20.81 Aug 15, 2053 1.80
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 64,438.61 0.00 1.16 Jun 20, 2026 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,412.63 0.00 8.08 Feb 01, 2035 3.85
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 64,406.13 0.00 6.61 Dec 20, 2031 0.10
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 64,394.12 0.00 5.70 Sep 15, 2054 2.39
5110 SAUDI ELECTRICITY Utilities Equity 64,386.79 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 64,380.15 0.00 1.29 Aug 15, 2026 2.18
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 64,377.45 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 64,368.78 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 64,319.93 0.00 0.97 Apr 20, 2026 0.88
4613 KANSAI PAINT LTD Materials Equity 64,277.56 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 64,227.61 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 64,227.61 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,208.65 0.00 6.57 Jun 01, 2050 3.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 64,208.65 0.00 3.86 Aug 20, 2054 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 64,208.65 0.00 4.62 Feb 16, 2032 6.70
CATE CATENA Real Estate Equity 64,177.67 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 64,174.40 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 64,044.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 63,983.90 0.00 2.90 Mar 20, 2028 0.10
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 63,977.90 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 63,954.54 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 63,927.95 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 63,874.81 0.00 6.48 Jun 20, 2052 3.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 63,860.54 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 63,828.06 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,828.00 0.00 7.48 Jul 31, 2034 4.25
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 63,827.75 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,776.03 0.00 8.09 Dec 01, 2034 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,763.04 0.00 6.77 Jun 01, 2032 0.95
ICUI ICU MEDICAL INC Health Care Equity 63,752.80 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 63,738.42 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,704.58 0.00 3.36 Nov 22, 2028 3.25
MATX MATSON INC Industrials Equity 63,703.61 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 63,702.40 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,652.25 0.00 1.67 Jan 13, 2027 1.50
ELF ELF BEAUTY INC Consumer Staples Equity 63,578.72 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 63,578.35 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,578.07 0.00 6.55 Dec 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63,578.07 0.00 4.32 Feb 14, 2030 3.88
WLK WESTLAKE CORP Materials Equity 63,536.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 63,503.88 0.00 4.43 Apr 15, 2030 3.88
9072 NIKKON HOLDINGS LTD Industrials Equity 63,478.46 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,429.69 0.00 4.44 Mar 01, 2054 5.50
6406 FUJITEC LTD Industrials Equity 63,428.51 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 63,378.57 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 63,378.57 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,366.80 0.00 16.85 Jul 22, 2049 3.86
TBCG TBC BANK GROUP PLC Financials Equity 63,178.80 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 63,162.09 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 63,132.94 0.00 2.18 Jun 20, 2054 6.50
BGEO LION FINANCE GROUP PLC Financials Equity 63,128.85 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 63,126.07 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 63,090.05 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,058.76 0.00 3.69 Jun 15, 2029 4.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 63,021.66 0.00 12.50 Apr 23, 2048 5.10
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,947.48 0.00 6.78 Apr 01, 2052 2.50
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,947.48 0.00 6.67 Oct 01, 2051 2.50
8954 ORIX JREIT REIT INC Real Estate Equity 62,929.08 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 62,873.92 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 62,785.46 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 62,783.87 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,762.01 0.00 6.20 Aug 01, 2052 4.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,762.01 0.00 3.56 Dec 01, 2053 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,730.21 0.00 15.20 Oct 22, 2053 3.75
SXS SPECTRIS PLC Information Technology Equity 62,729.30 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 62,710.51 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 62,687.82 0.00 6.48 Jul 20, 2052 3.00
SAE SHUFERSAL LTD Consumer Staples Equity 62,679.36 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 62,654.30 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 62,637.90 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 62,621.78 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,576.54 0.00 5.80 Oct 01, 2052 4.00
CNK CINEMARK HOLDINGS INC Communication Equity 62,574.66 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,567.81 0.00 16.08 Jan 22, 2060 4.00
CDB CELCOMDIGI Communication Equity 62,567.75 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,539.45 0.00 2.85 Nov 01, 2053 6.50
9143 SG HOLDINGS LTD Industrials Equity 62,479.58 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 62,477.70 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 62,477.70 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 62,459.69 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 62,429.64 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 62,379.70 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,333.96 0.00 1.51 Oct 31, 2026 1.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,288.49 0.00 3.39 Dec 01, 2028 2.80
REH REECE LTD Industrials Equity 62,279.81 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 62,279.81 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 62,279.81 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 62,279.58 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 62,244.09 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 62,206.94 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 62,175.78 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 62,124.96 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 62,081.47 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 62,080.03 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 62,061.14 0.00 8.09 Apr 02, 2034 2.47
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 62,045.45 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 62,030.09 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 62,030.09 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 62,030.09 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 62,027.44 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,022.16 0.00 4.87 Jun 01, 2030 1.25
PJT PJT PARTNERS INC CLASS A Financials Equity 61,942.27 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 61,880.26 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,872.76 0.00 5.66 Oct 22, 2031 4.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,871.77 0.00 3.62 Nov 01, 2054 6.00
DABUR DABUR INDIA LTD Consumer Staples Equity 61,847.34 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 61,839.50 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 61,834.68 0.00 2.07 Sep 25, 2027 1.34
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,834.68 0.00 4.93 Dec 01, 2052 5.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 61,830.32 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 61,829.33 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,781.82 0.00 6.93 Apr 30, 2033 3.15
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 61,780.37 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 61,760.49 0.00 5.01 Jan 10, 2031 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,755.83 0.00 14.78 Jul 04, 2044 2.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 61,729.16 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 61,703.25 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 61,703.25 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 61,680.48 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 61,649.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 61,612.12 0.00 1.32 Aug 31, 2026 1.38
AMED AMEDISYS INC Health Care Equity 61,545.25 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 61,530.65 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 61,480.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,476.51 0.00 9.14 Jun 01, 2037 5.00
S58 SATS LTD Industrials Equity 61,430.77 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 61,430.77 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 61,354.37 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 61,343.05 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 61,289.02 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 61,271.01 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 61,266.77 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 61,241.18 0.00 13.18 May 19, 2053 5.30
PAYTM ONE COMMUNICATIONS LTD Financials Equity 61,234.99 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 61,225.55 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 61,216.18 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 61,181.05 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 61,106.25 0.00 0.00 May 07, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 61,106.25 0.00 0.00 May 07, 2025 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 61,055.71 0.00 5.96 Nov 15, 2055 5.75
BURE BURE EQUITY Financials Equity 61,031.22 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 61,018.62 0.00 13.15 Mar 14, 2049 4.82
TMDX TRANSMEDICS GROUP INC Health Care Equity 60,993.67 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,981.53 0.00 5.37 Jan 01, 2053 5.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 60,942.14 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 60,931.33 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 60,881.39 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 60,872.68 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 60,860.16 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,796.06 0.00 6.88 Mar 01, 2051 2.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 60,784.73 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 60,781.50 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 60,764.14 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 60,730.70 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 60,712.60 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 60,705.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,677.53 0.00 3.99 Aug 01, 2029 3.00
9688 ZAI LAB LTD Health Care Equity 60,622.64 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,610.59 0.00 6.58 Dec 01, 2051 2.50
HAE HAEMONETICS CORP Health Care Equity 60,557.42 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 60,546.91 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,536.41 0.00 4.93 Sep 01, 2052 5.00
AJB AJ BELL PLC Financials Equity 60,531.78 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 60,514.57 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 60,481.84 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 60,481.84 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 60,478.55 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 60,462.84 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,425.13 0.00 6.34 Jun 01, 2049 3.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 60,424.52 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 60,406.51 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 60,340.19 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 60,332.00 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,313.85 0.00 3.16 Apr 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 60,313.85 0.00 6.01 Nov 03, 2031 1.63
MPHASIS MPHASIS LTD Information Technology Equity 60,298.45 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 60,288.66 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 60,263.17 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 60,261.79 0.00 7.54 Oct 20, 2033 2.85
AMP AMP LTD Financials Equity 60,182.17 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 60,118.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 60,027.94 0.00 1.16 Jun 20, 2026 0.01
CJLU NETLINK NBN TRUST UNITS Communication Equity 59,982.40 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,980.01 0.00 6.58 Feb 01, 2052 2.50
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,980.01 0.00 2.85 Oct 01, 2053 6.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 59,938.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 59,930.50 0.00 1.42 Sep 20, 2026 0.10
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 59,888.14 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,831.63 0.00 3.84 Aug 01, 2054 6.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 59,830.18 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 59,813.19 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,800.59 0.00 3.77 Feb 15, 2029 0.25
AVNT AVIENT CORP Materials Equity 59,785.01 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 59,764.00 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 59,740.13 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 59,737.72 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,720.35 0.00 6.33 Jun 01, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 59,664.18 0.00 5.54 Nov 25, 2030 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 59,664.16 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 59,632.79 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 59,609.07 0.00 3.56 Mar 15, 2029 4.00
3405 KURARAY LTD Materials Equity 59,582.85 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 59,582.85 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 59,582.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 59,579.73 0.00 1.66 Dec 20, 2026 0.10
C09 CITY DEVELOPMENTS LTD Real Estate Equity 59,532.90 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 59,524.01 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 59,482.96 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 59,448.73 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 59,433.96 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,423.61 0.00 3.79 Jun 01, 2037 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,391.35 0.00 7.40 Mar 01, 2034 4.20
OGC OCEANAGOLD CORPORATION CORP Materials Equity 59,383.07 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 59,377.54 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 59,325.90 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 59,289.87 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 59,283.19 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 59,283.19 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,280.92 0.00 19.18 Aug 15, 2048 1.25
MHO M I HOMES INC Consumer Discretionary Equity 59,262.77 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,238.14 0.00 6.70 Sep 01, 2052 3.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 59,183.30 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 59,183.30 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 59,133.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,126.86 0.00 8.43 Oct 01, 2037 6.75
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 59,089.77 0.00 3.91 Nov 15, 2057 5.89
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 59,083.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 59,073.06 0.00 5.13 Jun 20, 2030 0.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,060.06 0.00 6.69 May 01, 2033 4.40
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 59,055.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 59,052.67 0.00 1.23 Jul 22, 2027 1.73
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,052.67 0.00 6.71 Aug 01, 2051 2.50
NPO ENPRO INC Industrials Equity 59,037.92 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 58,981.08 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 58,979.36 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 58,965.31 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,956.13 0.00 5.45 Dec 01, 2030 0.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 58,917.16 0.00 12.04 Jun 25, 2039 1.75
19 SWIRE PACIFIC LTD A Industrials Equity 58,883.64 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 58,883.64 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 58,831.80 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,830.11 0.00 4.07 Oct 01, 2036 2.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 58,807.69 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,793.02 0.00 3.59 Apr 01, 2054 6.00
1102 ASIA CEMENT CORP Materials Equity 58,767.58 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,755.92 0.00 3.42 Jan 01, 2055 6.00
FGP FIRSTGROUP PLC Industrials Equity 58,733.81 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 58,731.56 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,718.83 0.00 4.96 Feb 01, 2053 5.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,718.83 0.00 6.79 Apr 01, 2051 2.00
7984 KOKUYO LTD Industrials Equity 58,683.86 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 58,665.50 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 58,641.50 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 58,637.40 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,624.84 0.00 11.43 Jul 30, 2041 4.70
ABM ABM INDUSTRIES INC Industrials Equity 58,585.87 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 58,583.97 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,570.46 0.00 6.79 Nov 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 58,566.38 0.00 16.94 Apr 25, 2055 4.00
CCL CARNIVAL PLC Consumer Discretionary Equity 58,534.03 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 58,533.36 0.00 4.09 Nov 15, 2029 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 58,501.42 0.00 7.08 Jun 20, 2032 0.20
COTN COMET HOLDING AG Information Technology Equity 58,484.09 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 58,484.09 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 58,466.42 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 58,425.38 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 58,371.35 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 58,353.34 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,347.90 0.00 3.45 Feb 01, 2036 2.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,310.80 0.00 6.42 Jul 01, 2051 2.00
KCHOL.E KOC HOLDING A Industrials Equity 58,299.31 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 58,281.30 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 58,245.28 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 58,234.37 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 58,184.42 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 58,173.24 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 58,134.48 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 58,084.54 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 58,034.59 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 58,014.06 0.00 3.76 Jun 20, 2053 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,962.27 0.00 6.36 Feb 01, 2033 5.75
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 57,939.87 0.00 1.67 Jun 20, 2029 5.16
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,939.87 0.00 12.05 Oct 26, 2046 4.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 57,934.71 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 57,934.71 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 57,910.30 0.00 5.93 Oct 15, 2031 2.50
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 57,902.78 0.00 4.24 Jul 20, 2053 5.50
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 57,850.41 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 57,834.82 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,791.50 0.00 4.01 May 01, 2036 2.50
FVI FORTUNA MINING CORP Materials Equity 57,784.88 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 57,777.01 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,717.31 0.00 7.24 Oct 01, 2051 3.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 57,702.85 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 57,684.99 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 57,677.09 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 57,668.95 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 57,635.04 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 57,635.04 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 57,635.04 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 57,571.69 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 57,535.16 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 57,442.60 0.00 6.75 Jan 30, 2033 3.90
BUCN BUCHER INDUSTRIES AG Industrials Equity 57,435.27 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 57,416.80 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 57,416.80 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 57,346.38 0.00 3.20 Sep 01, 2034 3.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 57,344.76 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 57,326.75 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 57,289.16 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 57,236.70 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 57,235.49 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,235.10 0.00 6.37 Aug 01, 2051 2.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 57,208.65 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 57,146.65 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 57,135.61 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 57,135.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,117.81 0.00 20.05 Mar 10, 2050 1.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 57,107.93 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 57,092.62 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,086.72 0.00 6.78 Jul 01, 2052 2.50
4 WHARF (HOLDINGS) LTD Real Estate Equity 57,035.72 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 57,035.72 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,013.88 0.00 6.34 Oct 31, 2031 0.50
GRG GREGGS PLC Consumer Discretionary Equity 56,985.78 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,938.35 0.00 6.42 Nov 01, 2051 2.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 56,935.83 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 56,930.53 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 56,885.89 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 56,883.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,864.47 0.00 6.41 Mar 01, 2032 1.65
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 56,858.49 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 56,822.47 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 56,786.00 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 56,786.00 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,752.88 0.00 1.44 Oct 26, 2026 3.25
9008 KEIO CORP Industrials Equity 56,736.06 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 56,736.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 56,715.07 0.00 9.29 Mar 20, 2035 1.20
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 56,714.40 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 56,669.13 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,641.60 0.00 4.07 May 01, 2036 2.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,641.60 0.00 3.70 Feb 01, 2054 6.00
ANN ANSELL LTD Health Care Equity 56,586.23 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 56,586.23 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 56,570.32 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 56,536.28 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,500.71 0.00 18.96 Mar 10, 2053 3.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 56,494.21 0.00 17.85 May 25, 2054 3.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 56,456.13 0.00 1.99 Jun 17, 2030 4.22
TBOND TREASURY BOND Treasury Fixed Income 56,381.95 0.00 13.26 Aug 15, 2044 3.13
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 56,354.20 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 56,286.56 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 56,236.62 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 56,233.57 0.00 6.36 Nov 15, 2056 6.80
2353 ACER Information Technology Equity 56,228.13 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 56,186.68 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,159.39 0.00 6.61 Nov 01, 2051 2.00
GNW GENWORTH FINANCIAL INC Financials Equity 56,149.96 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 56,138.07 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 56,136.73 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 56,075.01 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,065.49 0.00 4.42 Oct 31, 2029 0.60
CGF CHALLENGER LTD Financials Equity 56,036.85 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,973.92 0.00 2.50 Jan 13, 2028 5.13
BCI BANCO DE CREDITO E INVERSION Financials Equity 55,885.93 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 55,862.64 0.00 2.03 Jun 15, 2027 3.13
087010 PEPTRON INC Health Care Equity 55,849.91 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 55,777.87 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 55,741.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,714.71 0.00 3.18 Jul 15, 2028 0.50
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,714.27 0.00 3.94 Feb 01, 2036 2.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 55,677.17 0.00 3.31 Jan 25, 2029 3.69
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 55,651.80 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 55,637.30 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 55,633.79 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 55,623.50 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 55,615.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,602.99 0.00 6.60 Jan 23, 2035 5.47
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,545.82 0.00 7.97 Feb 15, 2034 2.20
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 55,528.80 0.00 2.63 Feb 14, 2028 3.88
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 55,528.80 0.00 6.18 Sep 20, 2045 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,519.84 0.00 10.93 May 15, 2036 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 55,506.85 0.00 1.97 Apr 20, 2027 0.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,493.85 0.00 5.73 Jun 01, 2031 1.50
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 55,489.70 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 55,487.46 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 55,487.46 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 55,435.67 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,417.52 0.00 4.93 Nov 01, 2052 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,417.52 0.00 2.69 Mar 04, 2028 3.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,415.90 0.00 24.73 Jun 24, 2069 4.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,343.33 0.00 4.18 Mar 01, 2037 2.50
8020 KANEMATSU CORP Industrials Equity 55,337.63 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 55,273.00 0.00 1.66 Jan 06, 2027 3.85
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 55,266.50 0.00 7.98 Jun 20, 2033 0.40
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 55,237.75 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,232.05 0.00 6.42 Oct 01, 2051 2.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,232.05 0.00 3.63 Oct 01, 2035 2.50
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,232.05 0.00 6.95 Oct 01, 2050 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 55,156.07 0.00 5.78 Sep 13, 2031 3.12
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,120.77 0.00 3.42 Jan 01, 2035 2.50
GMS GMS INC Industrials Equity 55,110.02 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,091.11 0.00 1.72 Feb 01, 2027 3.00
6963 ROHM LTD Information Technology Equity 55,087.91 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,083.68 0.00 6.71 Aug 01, 2051 2.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 55,057.46 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 55,021.44 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 55,003.43 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 54,988.03 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 54,985.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 54,972.40 0.00 14.77 Sep 15, 2053 3.50
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 54,972.40 0.00 5.29 Sep 01, 2042 3.50
ALR ALIOR BANK SA Financials Equity 54,967.41 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 54,913.37 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 54,898.21 0.00 1.22 Jul 22, 2026 0.88
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,824.03 0.00 6.33 Apr 01, 2052 3.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 54,770.40 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,749.84 0.00 3.70 Apr 01, 2054 6.00
EKTA B ELEKTA B Health Care Equity 54,738.31 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 54,679.24 0.00 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,638.56 0.00 6.95 Nov 01, 2050 2.00
5333 NGK INSULATORS LTD Industrials Equity 54,638.42 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 54,607.20 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,601.47 0.00 5.95 Aug 01, 2051 3.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,564.37 0.00 6.09 May 01, 2050 3.50
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,490.19 0.00 6.97 Sep 01, 2050 2.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 54,444.83 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 54,438.65 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 54,435.03 0.00 2.05 May 15, 2027 0.20
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,416.00 0.00 3.94 Feb 01, 2054 6.50
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,416.00 0.00 6.67 Mar 01, 2051 2.50
SPK SPARK NEW ZEALAND LTD Communication Equity 54,388.70 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 54,355.06 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 54,304.72 0.00 2.99 Nov 15, 2056 6.84
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 54,288.82 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 54,267.62 0.00 3.52 Mar 15, 2062 3.72
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 54,246.66 0.00 3.72 Apr 21, 2029 3.25
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 54,238.87 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 54,192.96 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 54,188.93 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 54,188.93 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 54,174.95 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 54,138.93 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 54,089.04 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 54,039.10 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 54,039.10 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,007.97 0.00 4.31 Jan 01, 2053 5.50
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 53,999.81 0.00 9.48 Jan 04, 2037 4.00
OCDO OCADO GROUP PLC Consumer Staples Equity 53,989.15 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 53,939.21 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 53,939.21 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,933.78 0.00 3.36 Sep 01, 2053 6.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 53,933.78 0.00 5.72 Dec 20, 2052 4.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,896.69 0.00 6.33 Jun 01, 2052 3.50
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 53,889.27 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 53,778.73 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 53,742.71 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 53,739.43 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 53,733.49 0.00 3.64 May 02, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 53,726.99 0.00 2.65 Dec 20, 2027 0.10
RADICO RADICO KHAITAN LTD Consumer Staples Equity 53,724.70 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 53,720.49 0.00 3.53 Jan 25, 2029 3.75
TBOND TREASURY BOND Treasury Fixed Income 53,674.13 0.00 12.27 May 15, 2042 3.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 53,652.65 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,637.04 0.00 4.35 Mar 01, 2037 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,610.06 0.00 6.78 Oct 31, 2032 2.55
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,562.85 0.00 6.57 Oct 01, 2050 3.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 53,539.66 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 53,526.58 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 53,525.76 0.00 12.19 Feb 15, 2042 3.13
POWI POWER INTEGRATIONS INC Information Technology Equity 53,521.72 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 53,488.66 0.00 3.37 May 15, 2057 6.22
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53,488.66 0.00 11.78 Apr 04, 2051 5.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 53,472.55 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 53,439.77 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 53,439.77 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,414.48 0.00 4.08 Jun 01, 2036 2.00
AT1 AROUNDTOWN SA Real Estate Equity 53,389.83 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 53,360.38 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 53,339.88 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 53,292.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,291.77 0.00 2.36 Sep 15, 2027 0.95
3107 DAIWABO HOLDINGS LTD Information Technology Equity 53,289.94 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 53,289.94 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 53,256.43 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 53,240.00 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 53,240.00 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 53,240.00 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 53,240.00 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 53,238.42 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 53,202.40 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 53,190.05 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 53,155.36 0.00 1.39 Sep 21, 2026 0.50
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 53,154.82 0.00 1.29 Feb 16, 2028 4.66
SESG SES SA FDR Communication Equity 53,140.11 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 53,112.35 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 53,106.62 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,077.41 0.00 1.07 May 31, 2026 2.80
RH RH Consumer Discretionary Equity 53,054.08 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 53,040.22 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 53,040.22 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 53,040.22 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 53,022.29 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,005.95 0.00 4.84 Dec 07, 2030 4.75
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 52,990.28 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 52,990.28 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 52,987.97 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 52,959.50 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 52,940.33 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 52,940.33 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,895.17 0.00 6.22 Aug 01, 2052 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,876.04 0.00 7.38 Jul 30, 2033 2.35
T AT&T INC Industrial Fixed Income 52,858.08 0.00 15.05 Sep 15, 2055 3.55
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,858.08 0.00 4.21 Mar 01, 2053 5.50
CIVI CIVITAS RESOURCES INC Energy Equity 52,822.88 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 52,791.59 0.00 14.76 Jul 22, 2052 3.75
DLEKG DELEK GROUP LTD Energy Equity 52,790.50 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 52,790.50 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,783.89 0.00 6.57 Jul 01, 2050 3.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,783.89 0.00 3.79 Feb 01, 2036 2.00
NMIH NMI HOLDINGS INC Financials Equity 52,753.75 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 52,740.56 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,672.61 0.00 6.79 Jun 01, 2051 2.00
XRAY DENTSPLY SIRONA INC Health Care Equity 52,623.21 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 52,592.14 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 52,590.73 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 52,590.73 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 52,585.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 52,531.76 0.00 1.66 Dec 20, 2026 0.01
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 52,499.28 0.00 3.63 Dec 20, 2028 0.30
TPZ TOPAZ ENERGY CORP Energy Equity 52,490.84 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 52,440.90 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 52,414.13 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 52,390.95 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 52,349.98 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 52,341.01 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 52,341.01 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 52,313.20 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 52,301.88 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 52,301.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,301.68 0.00 5.80 Jul 22, 2033 5.01
TECN TECAN GROUP AG Health Care Equity 52,291.07 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 52,264.58 0.00 2.55 Jan 19, 2028 4.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 52,191.18 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,190.40 0.00 6.22 Jun 01, 2052 4.00
ASGN ASGN INC Information Technology Equity 52,187.09 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 52,158.83 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 52,157.80 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 52,091.29 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,079.12 0.00 6.97 Apr 01, 2052 2.50
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,079.12 0.00 6.95 Jul 01, 2051 2.00
CS CAPSTONE COPPER CORP Materials Equity 52,041.35 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 52,041.35 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 52,031.73 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 51,991.40 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 51,991.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,979.61 0.00 6.09 Aug 01, 2031 0.60
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 51,959.69 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 51,898.84 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,893.65 0.00 4.96 Dec 01, 2052 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 51,893.65 0.00 3.70 Jun 11, 2029 4.38
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 51,887.65 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 51,887.65 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 51,797.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,745.76 0.00 4.94 Jul 30, 2030 1.95
UNF UNIFIRST CORP Industrials Equity 51,739.57 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 51,671.09 0.00 11.89 May 01, 2050 5.80
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 51,671.09 0.00 4.51 Sep 20, 2052 5.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 51,654.82 0.00 1.92 Apr 14, 2027 4.13
ALKEM ALKEM LABORATORIES LTD Health Care Equity 51,653.51 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 51,591.85 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 51,591.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 51,522.71 0.00 4.11 Nov 21, 2029 3.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,511.91 0.00 3.16 Jul 30, 2028 1.40
AIRARABIA AIR ARABIA Industrials Equity 51,491.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,485.62 0.00 6.12 Apr 25, 2034 5.29
AMBANK AMMB HOLDINGS Financials Equity 51,473.41 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 51,448.53 0.00 13.60 May 01, 2055 5.70
5393 NICHIAS CORP Industrials Equity 51,392.08 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 51,392.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,356.01 0.00 7.66 Jul 01, 2034 3.85
KLBN11 KLABIN UNITS SA Materials Equity 51,347.34 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 51,342.14 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,337.25 0.00 6.53 May 01, 2051 2.00
6592 MABUCHI MOTOR LTD Industrials Equity 51,292.19 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,291.05 0.00 6.51 Jun 01, 2033 5.75
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 51,242.25 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 51,242.25 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 51,200.11 0.00 2.52 Dec 06, 2027 2.88
8370 THE KIYO BANK LTD Financials Equity 51,192.31 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,188.87 0.00 4.35 Dec 01, 2052 5.50
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 51,188.87 0.00 3.26 Feb 25, 2029 3.27
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 51,142.36 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 51,107.17 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 51,076.69 0.00 1.22 Jul 22, 2026 1.50
WDO WESDOME GOLD MINES LTD Materials Equity 51,042.47 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 51,042.47 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 50,992.40 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 50,951.11 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 50,942.59 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 50,942.59 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 50,910.27 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 50,897.08 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,855.03 0.00 3.73 Sep 01, 2053 6.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 50,825.04 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 50,792.76 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,732.41 0.00 7.11 Jun 22, 2033 3.00
ROO DELIVEROO PLC Consumer Discretionary Equity 50,692.87 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,632.47 0.00 6.42 Apr 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,615.49 0.00 3.84 Apr 30, 2029 1.45
IFCN INFICON HOLDING AG Information Technology Equity 50,592.98 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,521.19 0.00 2.38 Jan 15, 2028 9.88
AC AYALA CORP Industrials Equity 50,518.86 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 50,493.09 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 50,484.14 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 50,465.40 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 50,443.15 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 50,409.91 0.00 6.34 Nov 01, 2047 3.50
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,372.82 0.00 4.21 Apr 01, 2053 5.50
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 50,356.77 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 50,356.77 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 50,343.26 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 50,336.17 0.00 1.35 Sep 07, 2026 2.35
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,335.73 0.00 6.99 Apr 01, 2052 1.50
5444 YAMATO KOGYO LTD Materials Equity 50,293.32 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 50,261.54 0.00 1.83 Mar 20, 2027 3.50
TA TRANSALTA CORP Utilities Equity 50,243.37 0.00 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 50,224.45 0.00 6.70 Jan 01, 2050 3.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 50,193.43 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,187.35 0.00 6.58 Dec 01, 2050 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 50,187.35 0.00 6.44 May 19, 2033 4.75
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 50,165.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 50,147.79 0.00 8.79 Sep 20, 2034 1.40
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 50,093.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 50,082.83 0.00 15.37 Jun 20, 2041 0.40
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 50,076.07 0.00 2.75 Apr 25, 2028 4.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 50,011.38 0.00 1.27 Aug 13, 2026 3.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 50,001.89 0.00 6.61 Mar 20, 2046 3.00
NMDC NMDC LTD Materials Equity 49,996.57 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 49,993.66 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 49,978.55 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 49,943.71 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 49,906.51 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 49,893.77 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 49,870.49 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 49,852.48 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 49,843.82 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 49,802.56 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 49,762.43 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 49,743.94 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,742.23 0.00 6.54 Jan 01, 2053 3.50
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,742.23 0.00 4.48 Jan 01, 2053 5.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,742.23 0.00 6.44 Oct 01, 2051 3.50
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,705.14 0.00 4.23 May 01, 2053 5.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 49,701.84 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 49,693.99 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 49,685.44 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 49,676.08 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,668.04 0.00 6.91 Apr 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,569.66 0.00 7.46 Sep 01, 2033 2.45
TBOND TREASURY BOND Treasury Fixed Income 49,556.76 0.00 10.81 Feb 15, 2041 4.75
522 ASMPT LTD Information Technology Equity 49,544.16 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 49,535.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,511.20 0.00 4.74 Apr 01, 2030 1.35
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,472.22 0.00 2.21 Aug 01, 2027 2.05
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 49,445.48 0.00 11.50 Mar 15, 2052 5.14
TEP TELECOM PLUS PLC Utilities Equity 49,444.28 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,408.39 0.00 6.95 Sep 01, 2050 2.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 49,402.23 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 49,394.33 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 49,366.21 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 49,366.21 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 49,360.21 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 49,344.39 0.00 0.00 Dec 31, 2049 4.05
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,322.82 0.00 6.78 Aug 15, 2032 1.70
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 49,312.17 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,297.11 0.00 4.28 Jun 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 49,296.84 0.00 3.39 Sep 20, 2028 0.30
5274 ASPEED TECHNOLOGY INC Information Technology Equity 49,276.15 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 49,260.02 0.00 9.18 Mar 25, 2038 4.78
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 49,260.02 0.00 5.22 Jan 25, 2031 1.85
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 49,222.12 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 49,204.11 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 49,194.56 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,148.74 0.00 0.96 Apr 14, 2026 1.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 49,148.74 0.00 5.42 Jan 13, 2031 1.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 49,127.94 0.00 2.65 Feb 09, 2028 4.88
1030 SAUDI INVESTMENT BANK Financials Equity 49,114.06 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 49,094.67 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 49,042.02 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 48,942.96 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,851.99 0.00 12.95 Jan 16, 2054 5.75
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 48,825.90 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,814.90 0.00 4.97 Sep 01, 2053 5.00
3436 SUMCO CORP Information Technology Equity 48,795.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,777.80 0.00 6.22 Jun 01, 2034 5.35
AMOT AMOT INVESTMENTS LTD Real Estate Equity 48,745.06 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,740.71 0.00 6.91 May 01, 2052 2.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 48,703.62 0.00 11.44 Dec 01, 2049 4.45
IPCALAB IPCA LABORATORIES LTD Health Care Equity 48,699.82 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 48,687.66 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 48,645.79 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,640.76 0.00 5.26 Aug 15, 2030 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 48,629.43 0.00 3.29 Jan 23, 2029 4.75
CLSKW CLEANSPARK INC Information Technology Equity 48,605.68 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,569.30 0.00 12.90 Jan 22, 2045 3.50
8056 BIPROGY INC Information Technology Equity 48,545.29 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 48,545.29 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 48,481.55 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 48,481.06 0.00 3.64 May 22, 2029 4.50
8358 SURUGA BANK LTD Financials Equity 48,445.40 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 48,445.40 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 48,406.87 0.00 5.50 Jul 25, 2031 1.71
YETI YETI HOLDINGS INC Consumer Discretionary Equity 48,377.63 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 48,375.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,369.78 0.00 5.81 Jul 25, 2033 4.91
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,332.68 0.00 6.67 Jan 01, 2051 2.50
EUR EUR/USD Cash and/or Derivatives Forwards 48,328.96 0.00 0.00 May 02, 2025 0.00
JTC JTC PLC Financials Equity 48,295.57 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 48,294.17 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 48,267.58 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 48,258.50 0.00 2.92 Sep 20, 2053 6.00
OIL OIL INDIA LTD Energy Equity 48,231.56 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 48,231.56 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 48,195.68 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 48,195.68 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 48,195.68 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 48,195.68 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 48,195.54 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 48,163.00 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 48,127.59 0.00 4.21 Oct 20, 2029 2.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 48,073.03 0.00 5.78 Mar 15, 2032 4.28
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 48,069.46 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 48,051.45 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 48,045.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 48,035.94 0.00 13.26 Nov 21, 2049 4.25
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,035.94 0.00 6.61 Jun 01, 2051 2.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 48,027.16 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 47,995.91 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 47,979.41 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 47,961.75 0.00 5.80 Feb 20, 2049 4.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 47,961.40 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 47,896.02 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 47,889.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,887.56 0.00 3.14 Sep 21, 2028 4.33
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,850.47 0.00 4.07 Feb 01, 2037 2.00
2809 KEWPIE CORP Consumer Staples Equity 47,846.08 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 47,835.33 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 47,820.66 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,813.38 0.00 4.28 May 01, 2037 2.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 47,796.13 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 47,776.81 0.00 7.55 Apr 22, 2033 1.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,763.82 0.00 4.93 Nov 15, 2030 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,739.19 0.00 4.45 Jan 24, 2030 1.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 47,739.19 0.00 0.98 Apr 27, 2026 2.50
TIMS3 TIM SA Communication Equity 47,727.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,724.84 0.00 19.44 Mar 10, 2054 3.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,711.85 0.00 13.77 May 25, 2043 2.50
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 47,702.10 0.00 6.74 Nov 20, 2050 2.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 47,665.00 0.00 5.14 Jan 15, 2054 1.97
AZZ AZZ INC Industrials Equity 47,664.11 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 47,646.30 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 47,636.75 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 47,627.91 0.00 5.27 Feb 15, 2054 2.07
WD WALKER & DUNLOP INC Financials Equity 47,556.37 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,555.95 0.00 10.77 Jul 30, 2039 3.90
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 47,553.72 0.00 1.57 Mar 01, 2030 3.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,553.72 0.00 5.37 Jan 01, 2053 5.50
BKU BANKUNITED INC Financials Equity 47,532.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 47,516.63 0.00 6.28 Mar 02, 2033 5.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,516.63 0.00 5.58 Oct 10, 2031 4.38
ENVA ENOVA INTERNATIONAL INC Financials Equity 47,507.18 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 47,505.39 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,479.54 0.00 6.61 Jun 01, 2051 2.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 47,475.12 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 47,465.02 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 47,446.53 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 47,446.53 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 47,439.10 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 47,436.92 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 47,421.09 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 47,418.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,406.55 0.00 12.07 Jan 31, 2039 1.13
HUSQ B HUSQVARNA Industrials Equity 47,396.58 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,368.25 0.00 4.62 May 01, 2054 5.50
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 47,368.25 0.00 6.97 Jun 20, 2052 2.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 47,346.64 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 47,341.59 0.00 2.45 Nov 21, 2027 2.75
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 47,313.03 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 47,312.78 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 47,296.70 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,294.07 0.00 2.51 Nov 24, 2027 0.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 47,294.07 0.00 3.56 Mar 14, 2029 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,276.63 0.00 4.48 Jan 31, 2030 2.70
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 47,256.97 0.00 4.12 Mar 15, 2058 5.84
AKR ACADIA REALTY TRUST REIT Real Estate Equity 47,228.46 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,219.88 0.00 2.21 Aug 20, 2027 3.13
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 47,219.88 0.00 1.78 Mar 15, 2030 5.04
SON SONAE SA Consumer Staples Equity 47,196.81 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 47,196.81 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 47,196.81 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 47,162.88 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 47,132.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,114.24 0.00 9.70 Jan 29, 2038 3.75
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,108.60 0.00 6.67 Dec 01, 2051 2.50
PFD PREMIER FOODS PLC Consumer Staples Equity 47,096.92 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 47,096.91 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 47,096.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 47,081.76 0.00 3.63 Dec 20, 2028 0.20
TITC TITAN CEMENT SA Materials Equity 47,078.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,071.51 0.00 2.91 Jul 25, 2029 5.57
GXI GERRESHEIMER AG Health Care Equity 47,046.98 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 47,046.98 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 47,003.61 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,960.23 0.00 4.21 Feb 01, 2053 5.50
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,960.23 0.00 6.40 Apr 01, 2052 3.50
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 46,947.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,923.13 0.00 2.68 Apr 25, 2029 5.20
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,923.13 0.00 3.59 May 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,906.37 0.00 9.12 Jul 30, 2035 1.85
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 46,906.37 0.00 14.09 May 25, 2040 0.50
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 46,886.04 0.00 5.99 Jun 01, 2048 4.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,886.04 0.00 3.88 Jul 01, 2036 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,847.91 0.00 4.07 Dec 10, 2029 5.50
ALIF B ADDLIFE CLASS B Health Care Equity 46,847.20 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 46,847.20 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 46,844.76 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 46,811.85 0.00 1.90 Apr 20, 2027 3.63
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 46,797.26 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,795.94 0.00 5.94 Apr 30, 2031 0.10
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 46,790.73 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 46,747.31 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 46,700.57 0.00 2.90 Jun 15, 2028 3.88
9045 KEIHAN HOLDINGS LTD Industrials Equity 46,697.37 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 46,664.66 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 46,647.43 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 46,647.43 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 46,646.65 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 46,628.64 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,626.39 0.00 6.11 Jan 01, 2053 5.00
NOG NORTHERN OIL AND GAS INC Energy Equity 46,624.17 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 46,619.48 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 46,617.14 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 46,610.63 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 46,610.63 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 46,592.62 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 46,579.67 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,552.20 0.00 2.40 Sep 01, 2053 6.50
BRAV BRAVIDA HOLDING Industrials Equity 46,547.54 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 46,547.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,536.11 0.00 15.28 Sep 01, 2049 3.85
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 46,515.11 0.00 2.35 Oct 11, 2027 3.13
SMG SCOTTS MIRACLE GRO Materials Equity 46,512.30 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 46,451.66 0.00 7.21 Jun 16, 2033 2.83
WAFD WAFD INC Financials Equity 46,441.47 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,419.18 0.00 10.84 Jul 30, 2040 4.90
010620 HD HYUNDAI MIPO LTD Industrials Equity 46,394.51 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 46,373.71 0.00 2.98 May 12, 2028 0.75
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 46,366.73 0.00 1.83 Mar 24, 2028 3.53
9533 TOHO GAS LTD Utilities Equity 46,347.76 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 46,340.76 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,329.64 0.00 6.95 Aug 01, 2050 2.00
IDEA VODAFONE IDEA LTD Communication Equity 46,232.41 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 46,232.41 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 46,197.93 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 46,197.93 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,178.84 0.00 2.70 Mar 01, 2028 3.50
AGR ASSURA REIT PLC Real Estate Equity 46,147.99 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 46,139.86 0.00 18.99 May 25, 2050 1.50
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 46,126.87 0.00 1.91 Mar 20, 2027 0.01
T AT&T INC Industrial Fixed Income 46,107.08 0.00 15.49 Sep 15, 2059 3.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 46,107.08 0.00 1.35 Sep 19, 2026 4.88
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,107.08 0.00 5.93 May 01, 2050 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,100.89 0.00 11.80 Mar 28, 2041 4.25
WAF WEST AFRICAN RESOURCES LTD Materials Equity 46,098.05 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,069.99 0.00 3.39 Jul 01, 2053 6.00
BDX BUDIMEX SA Industrials Equity 46,052.31 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 46,017.53 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,995.80 0.00 6.33 May 01, 2052 3.50
TEX TEREX CORP Industrials Equity 45,992.11 0.00 0.00 nan 0.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 45,958.71 0.00 1.72 Jan 22, 2030 5.01
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,921.61 0.00 3.93 Aug 01, 2036 2.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 45,890.22 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 45,890.22 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 45,848.33 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,847.43 0.00 14.87 Dec 01, 2057 3.80
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,810.33 0.00 6.42 Mar 01, 2051 2.00
QNNS QATAR NAVIGATION Industrials Equity 45,800.17 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 45,798.38 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 45,798.38 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 45,748.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,736.15 0.00 12.26 Mar 20, 2051 4.08
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,724.13 0.00 3.44 Jan 31, 2029 6.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 45,722.41 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 45,710.12 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 45,698.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,685.16 0.00 5.73 Apr 01, 2031 0.90
TATAELXSI TATA ELXSI LTD Information Technology Equity 45,638.08 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,624.87 0.00 6.28 Aug 01, 2051 3.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 45,624.87 0.00 6.18 Sep 20, 2049 3.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 45,620.06 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 45,620.06 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 45,620.06 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 45,598.61 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 45,598.61 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 45,595.93 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 45,587.77 0.00 3.42 Apr 01, 2029 3.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 45,587.77 0.00 1.90 Apr 12, 2027 2.75
FBU FLETCHER BUILDING LTD Industrials Equity 45,548.67 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,513.59 0.00 3.02 Sep 01, 2053 6.50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 45,512.00 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 45,493.99 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 45,493.99 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,476.49 0.00 4.97 Aug 01, 2053 5.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,476.49 0.00 2.44 Dec 01, 2053 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 45,439.40 0.00 13.76 Apr 16, 2050 4.40
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 45,429.64 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 45,427.29 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 45,367.92 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,328.12 0.00 3.27 Sep 13, 2028 1.13
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,321.39 0.00 4.69 Apr 18, 2030 2.40
763 ZTE CORP H Information Technology Equity 45,313.89 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,301.90 0.00 13.63 Dec 07, 2049 4.25
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 45,295.88 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,291.03 0.00 2.92 Jan 01, 2054 6.50
CNXC CONCENTRIX CORP Industrials Equity 45,277.51 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 45,259.86 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 45,249.00 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 45,199.06 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,179.75 0.00 3.00 Aug 01, 2028 4.63
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 45,169.81 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 45,149.12 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 45,142.65 0.00 2.00 Jun 01, 2027 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,107.03 0.00 4.33 Nov 15, 2029 2.10
BFF BFF BANK Financials Equity 45,099.17 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 45,090.02 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,087.54 0.00 7.76 Jul 31, 2033 0.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 45,068.46 0.00 1.77 Mar 13, 2027 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,035.57 0.00 2.79 May 11, 2028 4.65
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,031.37 0.00 6.67 Jul 01, 2051 2.50
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,031.37 0.00 6.54 Jul 01, 2052 3.50
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 45,007.71 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 44,999.28 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,994.28 0.00 4.07 Aug 01, 2036 2.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 44,971.69 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 44,971.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,951.13 0.00 12.77 Sep 01, 2044 4.75
6849 NIHON KOHDEN CORP Health Care Equity 44,949.34 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,920.09 0.00 3.20 Oct 16, 2028 4.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 44,881.64 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 44,849.45 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,845.90 0.00 7.36 Jan 13, 2035 5.63
010130 KOREA ZINC INC Materials Equity 44,845.62 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 44,845.62 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 44,773.82 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 44,773.58 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,771.72 0.00 6.57 Jul 01, 2051 3.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 44,771.72 0.00 3.85 Jun 30, 2031 9.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 44,752.06 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 44,749.57 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 44,749.57 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 44,734.62 0.00 5.34 Jul 31, 2035 5.50
017670 SK TELECOM LTD Communication Equity 44,719.55 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 44,699.62 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 44,699.62 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 44,699.62 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,697.53 0.00 4.78 Jan 01, 2053 5.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,697.53 0.00 4.21 Feb 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,697.53 0.00 6.29 Jul 25, 2034 5.56
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 44,649.68 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,586.25 0.00 6.42 Nov 01, 2051 2.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 44,573.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,567.87 0.00 9.39 Jan 31, 2037 4.20
KEI KEI INDUSTRIES LTD Industrials Equity 44,521.44 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 44,499.85 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 44,499.85 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 44,485.42 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,483.43 0.00 16.58 Jan 22, 2049 1.75
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 44,474.97 0.00 5.15 Jul 20, 2052 4.50
4202 DAICEL CORP Materials Equity 44,449.90 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 44,449.90 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 44,449.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,437.96 0.00 14.68 Sep 01, 2046 3.25
GBK GULF BANK Financials Equity 44,431.39 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 44,400.01 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 44,399.96 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 44,392.03 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,363.69 0.00 6.66 Mar 01, 2052 2.50
KFW KFW Agency Fixed Income 44,363.69 0.00 2.63 Feb 15, 2028 3.75
CALX CALIX NETWORKS INC Information Technology Equity 44,312.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,308.04 0.00 2.81 Apr 01, 2028 3.40
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 44,300.07 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 44,300.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,289.50 0.00 5.78 Jul 25, 2033 4.90
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 44,262.57 0.00 2.33 Sep 24, 2027 2.50
WCH WACKER CHEMIE AG Materials Equity 44,150.24 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 44,150.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 44,132.65 0.00 18.61 Mar 20, 2046 0.80
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 44,125.21 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 44,103.94 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 44,093.68 0.00 11.04 Nov 15, 2039 4.50
303 VTECH HOLDINGS LTD Information Technology Equity 44,050.35 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 44,050.35 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 44,035.16 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,022.22 0.00 5.00 Jan 04, 2031 5.50
ALFAA ALFA A Consumer Staples Equity 44,017.15 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,992.76 0.00 3.53 Oct 01, 2035 2.50
YELP YELP INC Communication Equity 43,982.15 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 43,981.13 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 43,981.13 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,976.75 0.00 8.49 Mar 07, 2036 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,950.77 0.00 2.55 Nov 15, 2027 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 43,950.47 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 43,950.47 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 43,950.47 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 43,949.36 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 43,900.52 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 43,881.48 0.00 2.99 Jul 12, 2028 3.50
ASTRAL ASTRAL LTD Industrials Equity 43,855.06 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,844.38 0.00 3.93 Jan 01, 2037 2.00
WEN WENDYS Consumer Discretionary Equity 43,822.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 43,807.29 0.00 2.65 Mar 25, 2028 4.30
SSRM SSR MINING INC Materials Equity 43,800.64 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 43,790.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 43,770.20 0.00 8.12 Feb 01, 2036 4.70
EU EUROPEAN UNION RegS Government Related Fixed Income 43,762.39 0.00 8.29 Dec 04, 2034 3.00
BPT BEACH ENERGY LTD Energy Equity 43,700.75 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 43,700.75 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 43,696.01 0.00 1.67 Feb 25, 2027 2.96
360ONE 360 ONE WAM LTD Financials Equity 43,638.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 43,619.48 0.00 2.37 Oct 04, 2027 2.00
MIN MINERAL RESOURCES LTD Materials Equity 43,600.86 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,584.73 0.00 6.58 Dec 01, 2050 2.50
8129 TOHO HOLDINGS LTD Health Care Equity 43,550.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 43,547.64 0.00 1.03 May 04, 2027 1.59
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 43,510.54 0.00 1.46 Oct 21, 2027 1.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,510.54 0.00 6.18 Mar 15, 2032 2.36
TBBK BANCORP INC Financials Equity 43,506.68 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 43,504.33 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 43,500.97 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 43,476.84 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 43,476.84 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 43,458.83 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 43,436.41 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 43,401.09 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,362.17 0.00 6.11 Jun 01, 2052 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,353.15 0.00 3.11 Sep 01, 2028 4.75
NOD NORDIC SEMICONDUCTOR Information Technology Equity 43,351.14 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,327.17 0.00 1.26 Aug 04, 2026 2.74
UKT UK CONV GILT RegS Treasury Fixed Income 43,288.19 0.00 12.73 Jan 22, 2044 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,287.98 0.00 2.74 May 01, 2029 4.22
9759 NSD LTD Information Technology Equity 43,251.25 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,250.89 0.00 4.21 Jun 01, 2037 2.50
7649 SUGI HOLDINGS LTD Consumer Staples Equity 43,201.31 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 43,176.70 0.00 0.59 Nov 15, 2027 11.75
BLX BORALEX INC CLASS A Utilities Equity 43,151.37 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 43,151.37 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,099.82 0.00 10.33 Sep 07, 2039 4.25
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 43,098.62 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,065.42 0.00 6.92 Jan 16, 2034 5.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 43,051.48 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 43,035.89 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 43,028.33 0.00 4.22 May 01, 2030 5.15
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 43,028.33 0.00 6.34 Jan 01, 2048 3.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 43,028.33 0.00 2.82 Mar 31, 2029 6.50
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 43,026.58 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 43,021.87 0.00 7.82 Jan 08, 2034 2.63
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 43,008.57 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 43,008.57 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 43,001.54 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,991.24 0.00 2.95 Jul 01, 2054 6.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,963.40 0.00 18.89 Dec 01, 2051 2.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 42,954.14 0.00 4.28 Sep 01, 2037 6.63
ISCD ISRACARD LTD Financials Equity 42,951.59 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,917.93 0.00 1.36 Sep 17, 2026 2.70
QL QL RESOURCES Consumer Staples Equity 42,900.51 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 42,864.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,842.86 0.00 4.05 Dec 03, 2029 4.02
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 42,810.46 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 42,774.44 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,768.68 0.00 3.42 Oct 01, 2054 6.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 42,751.82 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 42,751.82 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42,731.58 0.00 4.83 May 14, 2030 0.88
6976 TAIYO YUDEN LTD Information Technology Equity 42,701.87 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,684.08 0.00 5.89 Nov 05, 2031 3.30
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 42,658.10 0.00 4.55 May 29, 2031 7.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,657.39 0.00 6.39 Sep 15, 2034 5.87
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 42,657.39 0.00 4.10 Jan 24, 2031 5.16
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 42,657.39 0.00 3.62 Apr 16, 2029 4.38
BANR BANNER CORP Financials Equity 42,644.74 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,620.30 0.00 3.64 Jul 01, 2038 4.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,620.30 0.00 6.09 Jul 01, 2050 3.50
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 42,612.35 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 42,601.99 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 42,583.21 0.00 2.83 Sep 30, 2029 9.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 42,547.67 0.00 12.28 Sep 20, 2039 2.20
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,547.67 0.00 14.01 Jan 15, 2044 3.25
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 42,546.11 0.00 0.00 Oct 20, 2051 1.50
ELTR ELECTRA LTD Industrials Equity 42,502.10 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,495.70 0.00 13.62 Oct 31, 2040 1.20
IOICORP IOI CORPORATION Consumer Staples Equity 42,486.27 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 42,468.26 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,456.73 0.00 0.99 Apr 30, 2026 1.95
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 42,445.36 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 42,417.55 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 42,385.27 0.00 1.42 Oct 05, 2026 2.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,360.65 0.00 6.97 Oct 23, 2035 5.02
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 42,352.80 0.00 2.91 Jun 15, 2028 3.88
8111 GOLDWIN INC Consumer Discretionary Equity 42,352.27 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 42,335.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 42,326.81 0.00 6.51 Mar 20, 2032 1.80
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 42,314.49 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 42,309.80 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 42,302.32 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 42,288.16 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 42,252.14 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 42,234.13 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,170.91 0.00 2.92 May 21, 2028 2.25
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 42,152.49 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 42,152.49 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 42,144.08 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,125.44 0.00 2.28 Aug 15, 2027 0.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 42,124.77 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 42,102.55 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,100.99 0.00 3.90 Nov 01, 2036 2.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 42,098.57 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,063.90 0.00 5.54 Apr 15, 2031 1.88
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 42,036.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,034.50 0.00 3.88 Jul 01, 2029 3.35
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 42,026.81 0.00 5.84 Feb 20, 2050 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 42,026.81 0.00 3.48 Feb 15, 2029 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,008.52 0.00 5.95 Nov 18, 2031 2.89
IBST IBSTOCK PLC Materials Equity 42,002.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 41,989.03 0.00 11.59 Jun 20, 2037 0.60
141080 LIGA CHEM BIO INC Health Care Equity 41,981.99 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 41,952.62 0.00 7.23 Feb 13, 2034 4.13
KFW KFW Agency Fixed Income 41,952.62 0.00 2.79 Apr 03, 2028 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,943.56 0.00 24.97 Aug 15, 2050 0.00
MABANEE MABANEE COMPANY Real Estate Equity 41,927.96 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 41,924.07 0.00 3.81 Apr 09, 2029 2.22
ENELAM ENEL AMERICAS SA Utilities Equity 41,909.94 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 41,902.77 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 41,902.77 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 41,902.77 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 41,898.90 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 41,878.43 0.00 1.93 May 15, 2029 4.93
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 41,873.92 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 41,852.83 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 41,852.83 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41,841.34 0.00 6.85 Nov 14, 2033 4.75
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 41,819.89 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 41,802.89 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 41,801.88 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 41,783.87 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 41,783.87 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 41,783.87 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 41,748.68 0.00 5.05 Nov 16, 2030 3.74
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,730.06 0.00 7.66 May 07, 2036 6.00
EU EUROPEAN UNION RegS Government Related Fixed Income 41,729.20 0.00 16.59 Feb 04, 2050 3.25
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 41,711.83 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 41,703.00 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 41,691.53 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 41,678.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 41,655.87 0.00 1.63 Feb 06, 2027 3.30
6436 AMANO CORP Information Technology Equity 41,653.06 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 41,649.30 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 41,646.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,638.25 0.00 5.09 Aug 01, 2030 0.95
272210 HANWHA SYSTEMS LTD Industrials Equity 41,621.78 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 41,618.85 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 41,602.77 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 41,553.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 41,544.59 0.00 15.56 Jun 01, 2050 2.52
EU EUROPEAN UNION RegS Government Related Fixed Income 41,521.33 0.00 1.20 Jul 06, 2026 0.00
INDV INDIVIOR PLC Health Care Equity 41,503.22 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 41,501.84 0.00 11.24 Oct 04, 2039 3.38
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,470.41 0.00 2.85 Dec 01, 2053 6.50
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 41,470.41 0.00 5.81 Nov 15, 2054 2.66
FLOW FLOW TRADERS LTD Financials Equity 41,453.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 41,443.38 0.00 3.38 Sep 20, 2028 0.40
TRN TRAINLINE PLC Consumer Discretionary Equity 41,403.34 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 41,403.34 0.00 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 41,396.22 0.00 4.60 Mar 01, 2032 6.38
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,359.13 0.00 6.66 Apr 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,359.13 0.00 6.05 Apr 24, 2034 5.39
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 41,351.63 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 41,347.19 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,322.03 0.00 6.95 Sep 01, 2050 2.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 41,303.45 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 41,269.86 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 41,253.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 41,247.85 0.00 6.16 Oct 23, 2034 6.49
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 41,229.02 0.00 4.10 Jun 20, 2029 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,216.03 0.00 2.86 Mar 15, 2028 0.25
SEK SEK CASH Cash and/or Derivatives Cash 41,187.31 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 41,173.66 0.00 2.13 Aug 15, 2027 6.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,170.55 0.00 2.47 Oct 31, 2027 1.45
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,170.55 0.00 6.93 Nov 07, 2033 4.64
JUN3 JUNGHEINRICH PREF AG Industrials Equity 41,153.62 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 41,153.62 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 41,153.62 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 41,135.50 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,112.09 0.00 15.31 Oct 31, 2046 2.90
HUBN HUBER & SUHNER AG Industrials Equity 41,103.68 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 41,081.47 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 41,053.73 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 41,045.45 0.00 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 41,042.81 0.00 0.00 Dec 31, 2040 4.32
PK PARK HOTELS RESORTS INC Real Estate Equity 41,042.43 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 41,003.79 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 41,003.79 0.00 0.00 nan 0.00
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 40,988.19 0.00 4.19 Apr 15, 2057 5.66
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,982.18 0.00 2.68 Feb 01, 2028 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,975.68 0.00 9.82 Mar 01, 2036 1.45
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 40,973.41 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 40,953.84 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 40,919.38 0.00 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 40,914.01 0.00 2.05 Jul 25, 2027 3.19
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 40,903.90 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 40,903.90 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 40,900.56 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 40,883.36 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,876.91 0.00 4.23 Apr 01, 2053 5.50
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,876.91 0.00 6.97 Feb 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,839.82 0.00 5.81 Mar 02, 2033 3.35
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 40,802.73 0.00 3.59 Apr 03, 2029 4.50
358 JIANGXI COPPER LTD H Materials Equity 40,793.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,765.63 0.00 7.12 Jan 28, 2036 5.54
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,728.54 0.00 4.98 Mar 01, 2053 5.00
SLVM SYLVAMO CORP Materials Equity 40,712.41 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 40,704.13 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 40,704.13 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,654.35 0.00 4.16 Feb 01, 2037 1.50
6135 MAKINO MILLING MACHINE LTD Industrials Equity 40,654.18 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 40,649.22 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 40,604.24 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 40,604.24 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 40,580.17 0.00 8.85 Sep 21, 2047 6.75
SYNA SYNAPTICS INC Information Technology Equity 40,574.78 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 40,546.96 0.00 3.34 Nov 21, 2028 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,543.07 0.00 5.19 Apr 10, 2031 4.50
TBOND TREASURY BOND Treasury Fixed Income 40,543.07 0.00 10.53 May 15, 2040 4.38
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 40,505.98 0.00 2.79 Jun 25, 2028 3.85
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,505.98 0.00 4.03 Apr 01, 2037 3.00
TWEKA TKH GROUP NV Industrials Equity 40,504.35 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 40,485.22 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 40,468.89 0.00 4.14 Jun 15, 2030 8.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,462.51 0.00 2.28 Sep 10, 2027 3.13
JUST JUST GROUP PLC Financials Equity 40,454.41 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 40,431.79 0.00 1.79 Mar 15, 2027 3.75
SSPG SSP GROUP PLC Consumer Discretionary Equity 40,404.46 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 40,404.46 0.00 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,394.70 0.00 4.97 Jul 01, 2053 5.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 40,379.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 40,357.60 0.00 2.95 Jul 23, 2029 4.27
FHLB FHLB Agency Fixed Income 40,357.60 0.00 8.29 Jul 15, 2036 5.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 40,304.58 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 40,283.42 0.00 1.67 Jan 24, 2027 4.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 40,246.32 0.00 3.63 Dec 15, 2029 4.63
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,246.32 0.00 6.44 Oct 01, 2051 2.00
MAXIS MAXIS Communication Equity 40,234.99 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,209.23 0.00 6.15 May 01, 2051 3.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,209.23 0.00 6.71 Sep 01, 2051 2.50
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 40,204.69 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 40,204.69 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 40,180.73 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,172.14 0.00 1.81 Mar 19, 2027 4.38
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 40,161.99 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 40,154.74 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,135.04 0.00 4.07 May 01, 2036 2.00
MTM MOMENTUM GROUP LTD Financials Equity 40,126.93 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 40,104.80 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 40,077.67 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 40,072.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,023.76 0.00 5.33 Apr 22, 2032 2.69
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,023.76 0.00 6.91 Mar 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,020.79 0.00 20.27 Jul 30, 2066 3.45
MDA MDA SPACE LTD Industrials Equity 40,004.91 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 40,004.91 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 40,004.91 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 40,004.91 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 39,986.67 0.00 4.92 Oct 15, 2053 2.04
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,986.67 0.00 10.58 Jun 19, 2041 2.68
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,986.67 0.00 6.58 Dec 01, 2051 2.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 39,982.84 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 39,964.83 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 39,954.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 39,949.58 0.00 10.20 Nov 21, 2039 4.05
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 39,928.81 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 39,905.03 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 39,905.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,875.39 0.00 5.98 Sep 14, 2033 5.72
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 39,875.39 0.00 14.40 May 19, 2063 5.34
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 39,855.08 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 39,855.08 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 39,838.76 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 39,838.30 0.00 2.03 Aug 15, 2027 5.88
028050 SAMSUNG E&A LTD Industrials Equity 39,820.75 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 39,805.14 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,801.20 0.00 1.69 Jan 20, 2027 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,780.45 0.00 3.87 Jun 15, 2029 2.80
CNS COHEN & STEERS INC Financials Equity 39,759.13 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 39,755.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,741.47 0.00 6.84 Jul 06, 2032 1.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 39,730.70 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,727.02 0.00 6.97 Sep 01, 2050 2.50
SEA SEABRIDGE GOLD INC Materials Equity 39,705.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 39,702.50 0.00 15.22 Dec 20, 2042 1.40
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 39,689.92 0.00 1.15 Jul 10, 2049 2.90
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,689.92 0.00 5.59 Aug 01, 2052 4.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 39,689.92 0.00 12.62 Jun 18, 2050 5.10
AMGN AMGEN INC Industrial Fixed Income 39,652.83 0.00 13.07 Mar 02, 2053 5.65
KAR OPENLANE INC Industrials Equity 39,651.39 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,615.74 0.00 6.34 Jun 01, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 39,605.06 0.00 1.91 Mar 20, 2027 0.10
AKER AKER Industrials Equity 39,555.42 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 39,555.42 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 39,555.42 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 39,555.42 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 39,550.60 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,541.55 0.00 6.95 Jun 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,540.10 0.00 17.82 May 25, 2055 3.25
MTRS MUNTERS GROUP Industrials Equity 39,505.48 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 39,489.78 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 39,424.52 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 39,406.51 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 39,393.18 0.00 5.80 Mar 20, 2049 4.00
TBOND TREASURY BOND Treasury Fixed Income 39,356.08 0.00 8.41 Feb 15, 2036 4.50
TRI TRIGANO SA Consumer Discretionary Equity 39,355.65 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 39,352.48 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 39,332.24 0.00 7.88 Nov 13, 2042 7.75
HNI HNI CORP Industrials Equity 39,309.42 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 39,305.70 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 39,300.06 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 39,262.43 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 39,257.90 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 39,255.76 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 39,215.74 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 39,208.63 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 39,208.40 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 39,207.71 0.00 1.24 Aug 07, 2026 4.63
BEKB BEKAERT (D) SA Materials Equity 39,205.81 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 39,159.52 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 39,155.87 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 39,155.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,150.35 0.00 19.44 Mar 10, 2052 2.50
6770 ALPS ALPINE LTD Information Technology Equity 39,105.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,096.43 0.00 6.93 Jul 22, 2035 5.29
KFW KFW Agency Fixed Income 39,096.43 0.00 1.41 Oct 01, 2026 1.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,096.43 0.00 15.73 Mar 17, 2052 2.92
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,096.43 0.00 12.50 Oct 04, 2047 4.63
HUBG HUB GROUP INC CLASS A Industrials Equity 39,075.20 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 39,055.98 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,022.24 0.00 3.06 Aug 25, 2028 4.50
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,022.24 0.00 3.90 May 01, 2036 2.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 39,021.33 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 39,006.04 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 38,992.28 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 38,956.26 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 38,956.10 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 38,956.10 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 38,956.10 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 38,948.06 0.00 5.87 Jan 30, 2032 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,948.06 0.00 5.64 Apr 27, 2033 4.57
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 38,938.25 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,929.49 0.00 4.21 Oct 22, 2029 2.70
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 38,903.87 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 38,884.22 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 38,884.22 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,873.87 0.00 6.70 Feb 01, 2052 3.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,873.87 0.00 6.95 Oct 01, 2050 2.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,873.87 0.00 4.96 Jan 01, 2053 5.00
NBTB NBT BANCORP INC Financials Equity 38,862.06 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 38,856.21 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 38,840.98 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,836.78 0.00 3.84 Aug 01, 2054 6.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,836.78 0.00 3.56 Feb 01, 2054 6.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 38,775.40 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 38,758.14 0.00 0.00 nan 0.00
SOL SOL Materials Equity 38,756.32 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 38,756.32 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 38,756.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 38,734.62 0.00 15.47 Sep 20, 2042 1.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,725.50 0.00 3.52 Mar 06, 2029 4.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,708.64 0.00 1.48 Oct 20, 2026 0.75
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 38,686.10 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 38,656.43 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,650.17 0.00 9.94 May 15, 2035 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 38,650.08 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,643.68 0.00 6.48 Feb 15, 2034 6.63
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 38,632.07 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 38,618.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 38,617.69 0.00 12.57 Jun 20, 2038 0.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 38,614.22 0.00 3.24 Oct 29, 2028 3.00
TDC TERADATA CORP Information Technology Equity 38,571.63 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 38,556.55 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 38,556.55 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 38,542.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 38,513.76 0.00 15.49 Jun 20, 2042 0.90
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 38,489.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,465.84 0.00 4.09 Oct 15, 2030 2.74
TMUS T-MOBILE USA INC Industrial Fixed Income 38,465.84 0.00 1.83 Apr 15, 2027 3.75
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 38,456.66 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 38,456.66 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 38,455.30 0.00 5.62 Jul 30, 2031 3.10
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,455.30 0.00 1.73 Jan 25, 2027 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 38,451.97 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 38,451.97 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 38,448.80 0.00 2.93 May 25, 2028 2.52
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 38,428.75 0.00 6.65 Aug 25, 2033 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,428.75 0.00 1.23 Aug 08, 2026 2.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,377.35 0.00 7.06 Jun 10, 2033 3.25
RHBBANK RHB BANK Financials Equity 38,361.92 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 38,318.89 0.00 1.47 Oct 22, 2026 0.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,317.47 0.00 6.87 Jul 23, 2035 5.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,317.47 0.00 1.00 Apr 22, 2027 1.58
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,317.47 0.00 6.63 Jul 18, 2033 4.88
ORA ORORA LTD Materials Equity 38,306.83 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 38,289.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,280.38 0.00 5.82 Feb 04, 2033 2.97
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 38,273.42 0.00 5.38 Sep 20, 2030 0.10
4516 NIPPON SHINYAKU LTD Health Care Equity 38,256.88 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,243.28 0.00 5.63 Dec 01, 2052 4.50
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 38,232.00 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 38,206.94 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,175.98 0.00 6.17 Jul 15, 2031 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 38,169.10 0.00 12.43 Jan 23, 2049 5.55
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,169.10 0.00 6.57 Mar 01, 2052 3.00
DML DENISON MINES CORP Energy Equity 38,157.00 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 38,157.00 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 38,157.00 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 38,157.00 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 38,157.00 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 38,157.00 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 38,145.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 38,132.00 0.00 8.28 Dec 16, 2036 5.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,132.00 0.00 3.88 Jun 18, 2029 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,132.00 0.00 5.47 Feb 10, 2031 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,132.00 0.00 4.03 Sep 21, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 38,094.91 0.00 10.82 Nov 15, 2040 4.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,065.55 0.00 12.57 Jan 15, 2042 3.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 38,059.05 0.00 7.14 Sep 01, 2033 3.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,057.81 0.00 1.63 Jan 12, 2027 4.13
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 38,011.84 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 38,007.17 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,987.60 0.00 21.04 Oct 22, 2050 0.63
6471 NSK LTD Industrials Equity 37,957.22 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 37,957.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,909.44 0.00 6.89 Jul 19, 2035 5.32
C CITIGROUP INC Financial Institutions Fixed Income 37,872.35 0.00 4.56 Jun 03, 2031 2.57
TBOND TREASURY BOND Treasury Fixed Income 37,872.35 0.00 10.47 Feb 15, 2039 3.50
IPAR INTERPARFUMS INC Consumer Staples Equity 37,871.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 37,857.68 0.00 16.06 Dec 20, 2043 1.30
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 37,857.33 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 37,857.33 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 37,857.33 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,844.69 0.00 4.16 Jan 04, 2030 6.25
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 37,835.25 0.00 2.64 Jun 15, 2030 7.25
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 37,821.61 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 37,807.39 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,798.16 0.00 6.67 Nov 01, 2050 2.50
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 37,785.59 0.00 0.00 nan 0.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 37,761.07 0.00 1.68 Jan 21, 2032 2.85
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 37,751.85 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,747.25 0.00 3.55 Mar 01, 2029 4.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 37,731.56 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 37,707.50 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 37,707.50 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 37,707.50 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,686.88 0.00 5.93 Dec 01, 2054 4.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 37,679.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 37,675.80 0.00 6.06 Sep 20, 2031 1.80
3076 AI HOLDINGS CORP Information Technology Equity 37,657.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,656.31 0.00 5.05 May 01, 2031 6.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,649.79 0.00 4.03 Apr 01, 2037 3.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 37,623.50 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,612.69 0.00 3.72 Nov 01, 2053 6.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 37,607.62 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 37,594.92 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 37,587.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 37,575.60 0.00 2.59 Mar 02, 2028 5.15
8341 77 BANK LTD Financials Equity 37,557.67 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 37,551.45 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,532.89 0.00 3.16 Jul 15, 2028 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,526.40 0.00 9.56 Mar 15, 2037 4.15
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 37,526.40 0.00 1.20 Jul 19, 2026 3.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,513.40 0.00 8.06 Oct 31, 2034 3.45
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,501.41 0.00 6.60 Feb 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,461.44 0.00 19.00 Oct 22, 2054 1.63
NVA NUVISTA ENERGY LTD Energy Equity 37,457.78 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 37,407.84 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 37,407.37 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 37,371.35 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 37,353.34 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 37,353.04 0.00 4.28 Mar 31, 2031 4.41
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,353.04 0.00 2.73 May 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,353.04 0.00 4.31 Apr 23, 2031 5.22
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,315.95 0.00 3.32 Jan 23, 2030 5.20
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 37,278.85 0.00 6.17 Sep 15, 2056 6.00
AIAENG AIA ENGINEERING LTD Industrials Equity 37,263.29 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 37,241.76 0.00 1.29 Aug 27, 2026 4.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,227.59 0.00 16.08 Jan 15, 2047 2.75
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 37,209.26 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 37,209.26 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 37,208.07 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 37,208.07 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,204.67 0.00 7.95 May 13, 2037 6.88
TNOTE TREASURY NOTE Treasury Fixed Income 37,204.67 0.00 2.06 May 31, 2027 0.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,167.57 0.00 4.67 Jul 15, 2030 3.63
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 37,158.12 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 37,158.12 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 37,155.23 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 37,155.23 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 37,155.23 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,143.14 0.00 16.44 Oct 31, 2048 2.70
AMZN AMAZON.COM INC Industrial Fixed Income 37,130.48 0.00 2.16 Aug 22, 2027 3.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,130.48 0.00 7.19 Oct 22, 2035 4.95
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,117.16 0.00 4.66 May 21, 2030 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,117.16 0.00 4.89 Apr 30, 2030 0.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,056.29 0.00 6.28 Apr 21, 2034 5.25
ENOV ENOVIS CORP Health Care Equity 37,056.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 37,019.20 0.00 3.48 Mar 15, 2029 4.80
TM TELEKOM MALAYSIA Communication Equity 37,011.15 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 37,008.29 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 36,993.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,982.11 0.00 2.75 Apr 20, 2029 5.16
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,980.75 0.00 23.05 May 25, 2053 0.75
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 36,958.35 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 36,958.35 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 36,957.12 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,945.01 0.00 5.13 Aug 26, 2030 0.75
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 36,908.40 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 36,908.40 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,907.92 0.00 2.53 Jan 18, 2028 4.75
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 36,867.06 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 36,858.46 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 36,858.46 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 36,833.73 0.00 2.71 Mar 15, 2028 3.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,831.34 0.00 2.06 Jun 01, 2027 1.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 36,812.60 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 36,808.52 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 36,808.52 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 36,777.01 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,759.55 0.00 5.64 Oct 01, 2052 4.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 36,759.00 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 36,722.98 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 36,722.45 0.00 2.89 Apr 20, 2028 1.38
CHEMM CHEMOMETEC Health Care Equity 36,708.63 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,685.36 0.00 4.16 Jan 16, 2030 4.75
CMPC EMPRESAS CMPC SA Materials Equity 36,668.95 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 36,662.72 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 36,658.68 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 36,650.94 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 36,650.94 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 36,644.46 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 36,632.93 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 36,614.92 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 36,611.17 0.00 3.09 Nov 15, 2028 6.88
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 36,608.74 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 36,608.74 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,574.08 0.00 4.22 Feb 15, 2030 4.30
9065 SANKYU INC Industrials Equity 36,558.80 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 36,536.99 0.00 1.96 Mar 20, 2053 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,532.53 0.00 26.95 Aug 15, 2052 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 36,519.54 0.00 5.22 Nov 20, 2030 1.50
6728 ULVAC INC Information Technology Equity 36,508.85 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 36,508.85 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 36,499.89 0.00 2.17 Aug 15, 2027 3.50
STC STEWART INFO SERVICES CORP Financials Equity 36,461.29 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 36,458.95 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 36,434.82 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 36,433.18 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,409.11 0.00 6.17 Dec 17, 2031 2.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 36,408.97 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 36,408.97 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 36,398.80 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 36,359.02 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 36,351.52 0.00 1.07 Jun 02, 2026 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 36,337.66 0.00 3.76 Mar 20, 2029 2.10
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,314.43 0.00 5.37 Nov 01, 2052 5.50
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 36,309.08 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 36,308.74 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,279.20 0.00 17.56 Jun 25, 2044 0.50
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,277.33 0.00 5.45 Oct 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,277.33 0.00 4.65 Jul 25, 2030 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,277.33 0.00 6.91 Jan 03, 2035 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 36,272.70 0.00 9.73 Sep 20, 2035 1.20
PEAB B PEAB CLASS B Industrials Equity 36,259.14 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 36,259.14 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 36,254.71 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 36,222.38 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 36,209.19 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,203.15 0.00 3.79 Jul 01, 2037 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,188.26 0.00 22.45 May 25, 2052 0.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,166.05 0.00 3.35 Apr 26, 2029 7.63
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 36,159.25 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 36,159.25 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,136.29 0.00 6.56 Feb 20, 2032 0.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,128.96 0.00 1.02 May 21, 2026 4.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,123.30 0.00 15.09 Mar 01, 2048 3.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,116.80 0.00 4.50 Mar 01, 2030 2.75
RXO RXO INC Industrials Equity 36,067.80 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 36,058.34 0.00 6.16 Nov 23, 2034 7.75
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,054.77 0.00 4.44 Jun 01, 2053 5.50
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,054.77 0.00 4.35 Apr 01, 2037 1.50
AAPL APPLE INC Industrial Fixed Income 36,017.68 0.00 12.34 Feb 23, 2046 4.65
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,017.68 0.00 3.63 Jan 01, 2054 6.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,017.68 0.00 2.86 Oct 01, 2053 6.50
SCYR SACYR SA Industrials Equity 36,009.42 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 36,006.37 0.00 1.86 Jun 03, 2027 7.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 36,002.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 35,986.88 0.00 15.98 Jun 20, 2043 1.10
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,980.59 0.00 13.38 Mar 18, 2054 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,973.89 0.00 5.18 Jul 15, 2030 0.00
CC CHEMOURS Materials Equity 35,967.08 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 35,959.47 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,943.49 0.00 1.40 Oct 09, 2026 4.88
COTY COTY INC CLASS A Consumer Staples Equity 35,940.37 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 35,906.40 0.00 1.77 Feb 24, 2028 3.07
NTT NTT FINANCE CORP 144A Industrial Fixed Income 35,906.40 0.00 0.93 Apr 03, 2026 1.16
ABBV ABBVIE INC Industrial Fixed Income 35,869.31 0.00 1.49 Nov 21, 2026 2.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,869.31 0.00 4.13 Sep 30, 2029 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,856.97 0.00 8.31 Mar 01, 2035 3.35
DELHIVERY DELHIVERY LTD Industrials Equity 35,840.48 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,837.48 0.00 19.28 Jul 22, 2057 1.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 35,837.48 0.00 1.71 Mar 04, 2027 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,832.21 0.00 4.47 Apr 29, 2031 2.59
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,832.21 0.00 6.94 Mar 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 35,832.21 0.00 4.39 Mar 20, 2030 4.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 35,832.21 0.00 2.51 Jan 19, 2028 3.60
8086 NIPRO CORP Health Care Equity 35,809.64 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 35,809.64 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 35,782.05 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 35,759.70 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 35,759.70 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,758.02 0.00 4.36 Dec 01, 2052 5.50
2610 CHINA AIRLINES LTD Industrials Equity 35,750.43 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 35,727.05 0.00 1.89 Apr 15, 2027 4.50
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,720.93 0.00 3.36 Mar 01, 2054 6.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 35,720.93 0.00 6.77 Nov 20, 2051 2.00
1357 MEITU INC Communication Equity 35,714.41 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 35,707.56 0.00 9.94 Jul 18, 2038 4.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,683.84 0.00 1.49 May 01, 2027 5.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,683.84 0.00 3.97 Oct 18, 2030 4.65
MS MORGAN STANLEY Financial Institutions Fixed Income 35,683.84 0.00 4.31 Apr 17, 2031 5.19
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 35,668.59 0.00 20.16 Jun 20, 2054 2.20
BAP BAPCOR LTD Consumer Discretionary Equity 35,659.81 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 35,659.81 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,646.74 0.00 6.22 Sep 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,646.74 0.00 3.35 Jan 24, 2029 4.15
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 35,639.17 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 35,627.46 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 35,609.87 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,609.65 0.00 2.85 Sep 01, 2053 6.50
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,609.65 0.00 6.58 Mar 01, 2051 2.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,609.65 0.00 6.71 Jan 01, 2052 2.50
KFW KFW Agency Fixed Income 35,609.65 0.00 7.22 Feb 28, 2034 4.38
MARS MARS INC 144A Industrial Fixed Income 35,572.56 0.00 7.54 Mar 01, 2035 5.20
TBOND TREASURY BOND Treasury Fixed Income 35,572.56 0.00 12.68 Feb 15, 2044 3.63
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 35,559.92 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 35,559.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,535.46 0.00 6.74 Apr 19, 2035 5.83
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 35,535.46 0.00 2.77 May 19, 2028 4.45
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 35,516.29 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 35,498.37 0.00 2.13 Dec 15, 2027 4.25
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,498.37 0.00 6.53 Oct 01, 2051 2.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,498.37 0.00 4.27 Feb 01, 2054 5.50
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,498.37 0.00 6.44 Oct 01, 2051 2.00
BIOCON BIOCON LTD Health Care Equity 35,462.26 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 35,461.28 0.00 6.48 Sep 20, 2052 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,461.28 0.00 4.29 Jan 22, 2031 2.70
GSY GOEASY LTD Financials Equity 35,460.04 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 35,460.04 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 35,433.06 0.00 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 35,424.18 0.00 3.33 Jun 25, 2029 2.94
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 35,424.18 0.00 0.97 Apr 22, 2026 3.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 35,410.09 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 35,408.23 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 35,390.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,387.09 0.00 2.00 Jun 02, 2028 2.39
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 35,372.21 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 35,360.15 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 35,360.15 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 35,360.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 35,330.81 0.00 3.15 Jun 20, 2028 0.10
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,312.90 0.00 6.24 Jul 01, 2051 2.50
6028 TECHNOPRO HOLDINGS INC Industrials Equity 35,310.20 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 35,310.20 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 35,300.17 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,285.34 0.00 8.22 Oct 22, 2034 2.85
298380 ABL BIO INC Health Care Equity 35,282.16 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 35,276.13 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 35,260.26 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 35,250.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,239.86 0.00 12.50 Sep 01, 2043 4.45
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,238.72 0.00 4.48 Sep 01, 2052 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 35,233.37 0.00 4.42 Dec 04, 2029 1.63
QFLS QATAR FUEL Energy Equity 35,210.12 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 35,201.62 0.00 6.63 May 20, 2052 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,201.62 0.00 6.34 May 15, 2034 7.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,181.40 0.00 3.32 May 15, 2029 8.25
C CITIGROUP INC Financial Institutions Fixed Income 35,164.53 0.00 5.71 Nov 17, 2033 6.27
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,164.53 0.00 6.57 Jul 01, 2050 3.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 35,160.37 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 35,116.86 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 35,116.86 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 35,110.43 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 35,102.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 35,090.46 0.00 2.65 Dec 20, 2027 0.20
TBOND TREASURY BOND Treasury Fixed Income 35,090.34 0.00 11.02 Aug 15, 2040 3.88
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 35,084.05 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 35,084.05 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 35,077.47 0.00 3.42 Oct 04, 2028 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 35,070.97 0.00 3.98 Aug 21, 2029 3.25
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 35,066.03 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 35,060.49 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 35,060.49 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 35,060.49 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 35,060.49 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 35,060.49 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 35,030.01 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 35,025.51 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 35,018.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,016.16 0.00 15.72 Nov 01, 2056 2.94
U14 UOL GROUP LTD Real Estate Equity 35,010.54 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,986.53 0.00 19.68 Aug 15, 2054 2.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 34,979.06 0.00 1.71 Feb 24, 2027 7.25
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 34,969.30 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 34,960.60 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 34,957.97 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,941.06 0.00 6.37 Oct 07, 2032 4.19
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 34,921.95 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 34,921.95 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 34,921.95 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 34,910.65 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 34,908.40 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 34,906.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 34,904.88 0.00 13.68 Aug 15, 2054 5.40
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 34,903.94 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 34,867.92 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,867.78 0.00 3.79 Feb 01, 2036 2.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 34,867.78 0.00 6.61 Sep 20, 2051 2.50
HAS HAYS PLC Industrials Equity 34,860.71 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,837.12 0.00 7.04 Nov 01, 2033 4.35
6368 ORGANO CORP Industrials Equity 34,810.77 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 34,810.77 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 34,795.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,793.60 0.00 14.37 Mar 22, 2051 3.55
RED REDEIA CORPORACION SA Utilities Equity 34,760.82 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 34,758.50 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 34,756.50 0.00 12.54 Jan 16, 2050 5.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 34,752.68 0.00 2.78 Mar 26, 2028 4.89
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 34,726.69 0.00 7.13 Dec 20, 2032 1.80
138930 BNK FINANCIAL GROUP INC Financials Equity 34,723.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,719.41 0.00 8.71 May 15, 2038 6.40
RYM RYMAN HEALTHCARE LTD Health Care Equity 34,710.88 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 34,710.88 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 34,687.82 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,682.32 0.00 6.99 Apr 01, 2051 1.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 34,682.32 0.00 1.62 Jan 23, 2028 5.04
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 34,669.81 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 34,669.81 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 34,651.80 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 34,642.52 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 34,615.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,608.13 0.00 7.14 Aug 15, 2035 5.42
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 34,608.13 0.00 14.49 May 13, 2060 3.80
EU EUROPEAN UNION RegS Government Related Fixed Income 34,603.27 0.00 17.90 Oct 05, 2054 3.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 34,571.04 0.00 3.04 Feb 01, 2029 9.50
TEL PLDT INC Communication Equity 34,561.75 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 34,538.32 0.00 6.59 May 21, 2032 1.25
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 34,533.94 0.00 2.50 Feb 15, 2058 5.33
009830 HANWHA SOLUTIONS CORP Materials Equity 34,525.73 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 34,511.11 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 34,496.85 0.00 4.68 Jan 28, 2031 5.95
2615 WAN HAI LINES LTD Industrials Equity 34,489.71 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 34,471.70 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 34,453.68 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 34,435.67 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 34,435.67 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,434.38 0.00 18.09 Mar 04, 2053 3.00
INL INVESTEC LTD Financials Equity 34,417.66 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 34,411.22 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 34,411.22 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 34,385.57 0.00 5.76 Mar 17, 2033 3.79
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,385.57 0.00 5.47 Sep 01, 2052 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 34,385.57 0.00 3.12 Jul 20, 2028 1.13
6005 CAPITAL SECURITIES CORP Financials Equity 34,381.64 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 34,361.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,348.48 0.00 6.24 Oct 23, 2034 6.25
T AT&T INC Industrial Fixed Income 34,311.38 0.00 7.39 Dec 01, 2033 2.55
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 34,311.38 0.00 2.41 Dec 06, 2027 3.40
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 34,311.38 0.00 2.57 Feb 25, 2028 3.65
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,311.38 0.00 6.79 Mar 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,278.48 0.00 6.74 Apr 30, 2032 0.70
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,274.29 0.00 6.44 Apr 01, 2050 3.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 34,273.58 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 34,261.39 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 34,258.99 0.00 9.66 Dec 07, 2038 4.75
ALG ALAMO GROUP INC Industrials Equity 34,250.24 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,246.00 0.00 1.94 Apr 12, 2027 2.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,237.20 0.00 6.33 May 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,237.20 0.00 3.44 Apr 25, 2030 5.73
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,237.20 0.00 1.80 Mar 25, 2027 6.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 34,219.55 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,213.52 0.00 8.56 Apr 30, 2035 3.15
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 34,211.44 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 34,211.44 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 34,210.42 0.00 0.00 nan 0.00
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 34,200.10 0.00 3.82 Jun 01, 2031 7.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,200.10 0.00 4.36 Feb 11, 2031 2.57
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 34,163.01 0.00 3.65 May 22, 2029 4.27
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 34,161.50 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 34,130.78 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 34,129.50 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 34,075.47 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 34,074.57 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 34,070.62 0.00 2.79 Apr 25, 2028 2.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,070.62 0.00 6.21 Nov 21, 2031 1.00
ATEA ATEA Information Technology Equity 34,061.61 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 34,061.61 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 34,061.61 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 34,057.46 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 34,021.44 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 34,014.64 0.00 2.26 Sep 12, 2027 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,014.64 0.00 5.35 Mar 21, 2031 2.55
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 34,014.64 0.00 5.57 Jul 03, 2035 5.00
4203 SUMITOMO BAKELITE LTD Materials Equity 34,011.67 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 33,985.42 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 33,985.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,979.67 0.00 4.88 Jun 10, 2030 1.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,979.67 0.00 13.62 Jun 17, 2043 3.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,977.54 0.00 2.77 Apr 25, 2028 3.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,977.54 0.00 2.44 Jan 13, 2028 4.63
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 33,966.68 0.00 2.30 Nov 01, 2027 6.50
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 33,961.72 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 33,961.72 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,940.45 0.00 6.11 Oct 01, 2052 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,940.45 0.00 7.43 Jul 17, 2034 4.38
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 33,940.45 0.00 5.32 Apr 15, 2054 2.63
9899 NETEASE CLOUD MUSIC INC Communication Equity 33,931.39 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 33,927.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 33,903.36 0.00 7.00 Mar 15, 2034 5.05
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,903.36 0.00 3.74 Jul 01, 2054 6.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 33,903.36 0.00 1.90 Jul 15, 2029 4.07
V VISA INC Industrial Fixed Income 33,903.36 0.00 12.35 Dec 14, 2045 4.30
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 33,877.36 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 33,866.26 0.00 5.55 Jun 25, 2031 1.72
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,866.26 0.00 6.95 Nov 01, 2050 1.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 33,866.26 0.00 1.89 Apr 22, 2028 5.71
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 33,861.84 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 33,861.84 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 33,859.35 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 33,859.35 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 33,845.03 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,829.17 0.00 6.71 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,829.17 0.00 6.56 Apr 25, 2035 5.85
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 33,823.77 0.00 23.19 Mar 20, 2064 2.20
1414 SHO-BOND HOLDINGS LTD Industrials Equity 33,811.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 33,797.79 0.00 11.00 Sep 20, 2036 0.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 33,754.98 0.00 10.06 Mar 15, 2042 5.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 33,751.28 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 33,745.82 0.00 1.97 May 20, 2027 3.00
CHCO CITY HOLDING Financials Equity 33,744.32 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,717.89 0.00 6.63 May 01, 2052 3.00
MARS MARS INC 144A Industrial Fixed Income 33,717.89 0.00 4.26 Mar 01, 2030 4.80
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 33,715.26 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 33,712.01 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 33,712.01 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 33,680.80 0.00 10.98 Mar 08, 2044 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 33,680.80 0.00 1.07 May 31, 2026 2.13
533581 PG ELECTROPLAST LTD Information Technology Equity 33,679.24 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 33,662.06 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 33,662.06 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 33,643.70 0.00 13.05 May 01, 2060 5.93
6804 HOSIDEN CORP Information Technology Equity 33,612.12 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 33,612.12 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 33,612.12 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,609.41 0.00 2.97 Jun 01, 2028 2.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,606.61 0.00 4.90 Jun 01, 2054 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,602.92 0.00 2.93 Jul 04, 2028 4.75
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 33,589.73 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 33,589.19 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,583.43 0.00 3.27 Aug 15, 2028 0.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,569.52 0.00 5.51 Jul 21, 2032 2.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,569.52 0.00 5.82 Feb 24, 2033 3.10
QPETRO QATARENERGY RegS Agency Fixed Income 33,569.52 0.00 5.63 Jul 12, 2031 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 33,563.94 0.00 14.56 Sep 20, 2042 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 33,550.95 0.00 22.50 Mar 20, 2051 0.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,537.96 0.00 4.71 Feb 15, 2031 6.50
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,532.42 0.00 5.11 Apr 01, 2052 4.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,532.42 0.00 4.96 Oct 01, 2052 5.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,532.42 0.00 4.35 Feb 01, 2053 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,532.42 0.00 6.92 Mar 12, 2034 5.50
659 CTF SERVICES LTD Industrials Equity 33,512.23 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 33,512.23 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,495.33 0.00 5.48 Apr 01, 2052 3.50
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,495.33 0.00 6.40 Jan 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,495.33 0.00 3.61 May 22, 2030 3.97
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 33,460.01 0.00 2.90 Mar 20, 2028 0.10
ORCL ORACLE CORPORATION Industrial Fixed Income 33,458.23 0.00 5.31 Mar 25, 2031 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,458.23 0.00 4.41 Jul 01, 2030 4.55
TBOND TREASURY BOND Treasury Fixed Income 33,458.23 0.00 10.30 Nov 15, 2039 4.38
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 33,445.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 33,427.53 0.00 8.43 Sep 20, 2034 2.50
OPL ORANGE POLSKA SA Communication Equity 33,427.10 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,421.14 0.00 6.49 Jan 12, 2033 4.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,421.14 0.00 5.73 Apr 01, 2050 4.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 33,412.34 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 33,412.34 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 33,412.34 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 33,412.34 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 33,402.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,384.05 0.00 5.54 Jul 21, 2032 2.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 33,375.56 0.00 2.33 Sep 24, 2027 2.75
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,346.95 0.00 5.23 Jun 01, 2054 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 33,336.59 0.00 1.91 Mar 20, 2027 0.10
2202 CHINA VANKE LTD H Real Estate Equity 33,319.04 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 33,309.86 0.00 2.73 Mar 15, 2028 3.30
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,309.86 0.00 6.78 Mar 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,309.86 0.00 4.35 Mar 15, 2030 3.80
TBOND TREASURY BOND Treasury Fixed Income 33,309.86 0.00 9.53 May 15, 2038 4.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 33,301.03 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 33,289.93 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 33,278.22 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 33,276.37 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,272.77 0.00 2.77 Oct 01, 2053 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,258.64 0.00 8.65 Feb 15, 2035 2.50
HMN HORACE MANN EDUCATORS CORP Financials Equity 33,252.45 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 33,247.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,235.67 0.00 1.84 Mar 15, 2027 1.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 33,213.17 0.00 7.39 Mar 15, 2034 4.25
MULTIPLY MULTIPLY GROUP Industrials Equity 33,210.97 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,198.58 0.00 6.78 Apr 01, 2052 2.50
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 33,198.58 0.00 6.15 Sep 01, 2048 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 33,198.58 0.00 9.01 Dec 15, 2038 6.38
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 33,184.53 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 33,162.62 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 33,162.62 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,161.49 0.00 4.28 Jun 01, 2037 2.00
SHC SOTERA HEALTH COMPANY Health Care Equity 33,160.77 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,154.70 0.00 7.32 Oct 31, 2033 3.55
425 MINTH GROUP LTD Consumer Discretionary Equity 33,138.93 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 33,138.93 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 33,138.93 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,135.22 0.00 4.02 Sep 01, 2029 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 33,128.72 0.00 17.19 Jan 31, 2046 0.88
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 33,124.39 0.00 2.53 Jan 24, 2029 4.98
MTRN MATERION CORP Materials Equity 33,123.63 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 33,112.68 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 33,089.75 0.00 5.58 May 26, 2033 7.50
ORCL ORACLE CORPORATION Industrial Fixed Income 33,087.30 0.00 13.78 Apr 01, 2050 3.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,087.30 0.00 7.25 Feb 12, 2034 3.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 33,084.90 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 33,055.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,050.21 0.00 2.76 Apr 23, 2029 4.97
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 33,048.88 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,037.78 0.00 8.68 Jun 22, 2035 3.10
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 33,013.11 0.00 3.39 Mar 16, 2057 5.93
MS MORGAN STANLEY Financial Institutions Fixed Income 33,013.11 0.00 3.30 Jan 16, 2030 5.17
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 33,013.11 0.00 0.97 Apr 20, 2026 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,013.11 0.00 4.32 Apr 23, 2031 5.15
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 33,013.11 0.00 4.49 Apr 16, 2030 3.75
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 33,012.79 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,976.02 0.00 3.83 May 01, 2036 2.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 32,976.02 0.00 3.57 Apr 30, 2029 4.63
4681 RESORT TRUST INC Consumer Discretionary Equity 32,962.85 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 32,962.85 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 32,958.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 32,938.93 0.00 1.77 Feb 24, 2028 2.64
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 32,938.93 0.00 4.07 Nov 27, 2029 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,938.93 0.00 4.85 Jan 13, 2031 5.38
DIOD DIODES INC Information Technology Equity 32,924.54 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 32,922.81 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 32,912.91 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 32,912.91 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 32,904.80 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 32,901.83 0.00 6.15 Sep 01, 2048 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,901.83 0.00 1.89 Apr 22, 2028 5.57
CRK COMSTOCK RESOURCES INC Energy Equity 32,887.07 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 32,886.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,875.38 0.00 15.47 Mar 01, 2047 2.70
GENTING GENTING Consumer Discretionary Equity 32,868.78 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 32,862.96 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 32,850.77 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,827.65 0.00 2.00 Jun 01, 2027 2.30
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 32,827.65 0.00 4.36 May 19, 2030 4.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,827.65 0.00 4.14 Jul 13, 2030 9.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,827.65 0.00 2.06 Jul 25, 2028 4.81
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 32,819.14 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 32,813.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,790.55 0.00 4.38 Feb 13, 2031 2.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 32,790.55 0.00 3.42 Jan 25, 2029 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 32,771.45 0.00 18.32 Jul 22, 2068 3.50
2810 HOUSE FOODS GROUP Consumer Staples Equity 32,763.08 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 32,763.08 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,753.46 0.00 2.45 Nov 22, 2027 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,753.46 0.00 5.16 Jan 23, 2031 2.78
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,716.37 0.00 5.59 Dec 01, 2052 4.50
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 32,713.13 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 32,713.13 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 32,706.69 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 32,706.69 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32,706.49 0.00 15.70 Jul 24, 2047 4.05
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 32,700.00 0.00 1.95 Apr 15, 2027 1.38
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 32,688.68 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 32,663.19 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 32,652.66 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 32,648.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,642.18 0.00 10.20 Oct 23, 2045 6.48
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,642.18 0.00 4.07 Jun 01, 2036 2.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,622.05 0.00 3.82 Apr 12, 2029 2.10
LTC LTC PROPERTIES REIT INC Real Estate Equity 32,615.37 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 32,613.24 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,605.09 0.00 1.46 Oct 27, 2026 1.88
TDW TIDEWATER INC Energy Equity 32,577.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,567.99 0.00 3.54 Apr 22, 2030 5.58
BB BIC SA Industrials Equity 32,563.30 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,530.90 0.00 4.07 Nov 01, 2036 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32,530.90 0.00 7.30 Sep 18, 2034 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,530.90 0.00 2.11 Jul 22, 2027 4.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,530.90 0.00 3.67 Apr 16, 2029 3.50
DEME DEME GROUP NV Industrials Equity 32,513.36 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 32,513.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,493.81 0.00 5.73 Oct 20, 2032 2.57
C CITIGROUP INC Financial Institutions Fixed Income 32,493.81 0.00 6.19 May 25, 2034 6.17
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 32,493.81 0.00 4.35 Jan 25, 2030 2.07
UKT UK CONV GILT RegS Treasury Fixed Income 32,492.13 0.00 16.48 Jul 22, 2047 1.50
1959 KYUDENKO CORP Industrials Equity 32,463.41 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 32,463.41 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 32,463.41 0.00 0.00 nan 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 32,457.56 0.00 0.00 Dec 31, 2049 4.32
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,456.71 0.00 5.77 Jan 25, 2033 2.96
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 32,453.15 0.00 4.22 Sep 20, 2029 2.10
UKT UK CONV GILT RegS Treasury Fixed Income 32,440.16 0.00 16.97 Oct 22, 2063 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,419.62 0.00 7.10 Oct 25, 2035 5.52
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,419.62 0.00 4.35 Mar 01, 2053 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,419.62 0.00 4.43 Apr 17, 2030 4.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 32,400.51 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 32,400.51 0.00 0.00 nan 0.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,382.53 0.00 5.40 Jan 01, 2055 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32,382.53 0.00 1.02 May 15, 2026 3.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,382.53 0.00 1.87 Apr 23, 2027 3.95
UNIT UNITI GROUP LP 144A Industrial Fixed Income 32,382.53 0.00 0.95 Feb 15, 2028 10.50
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 32,382.50 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 32,382.50 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 32,363.53 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 32,363.53 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,345.43 0.00 4.55 Apr 16, 2030 3.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,345.43 0.00 13.18 Jan 18, 2053 5.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 32,345.43 0.00 0.83 May 31, 2026 3.00
EMAMILTD EMAMI LTD Consumer Staples Equity 32,328.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 32,323.24 0.00 13.79 Sep 20, 2041 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,316.74 0.00 13.63 Jun 02, 2045 3.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,310.25 0.00 13.17 Mar 01, 2041 1.80
PAYO PAYONEER GLOBAL INC Financials Equity 32,308.54 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 32,278.09 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 32,271.25 0.00 9.24 Nov 01, 2040 7.60
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 32,271.25 0.00 4.48 Aug 25, 2030 3.75
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 32,271.25 0.00 6.08 Oct 20, 2052 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 32,271.25 0.00 0.97 May 19, 2026 4.45
SZU SUEDZUCKER AG Consumer Staples Equity 32,263.64 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 32,263.64 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 32,256.43 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 32,234.15 0.00 1.17 Aug 07, 2026 5.45
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 32,232.30 0.00 1.48 Oct 25, 2026 0.25
CESC CESC LTD Utilities Equity 32,202.40 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,197.06 0.00 5.59 Aug 01, 2052 4.50
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,197.06 0.00 2.74 Jan 01, 2054 6.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 32,193.32 0.00 3.70 Jan 15, 2029 0.00
KTN KONTRON AG Information Technology Equity 32,163.75 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 32,163.75 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 32,163.75 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 32,163.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,159.97 0.00 11.82 Nov 15, 2048 3.96
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 32,159.97 0.00 3.21 Dec 15, 2030 6.63
FHLB FHLB Agency Fixed Income 32,159.97 0.00 0.14 Jun 13, 2025 3.13
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,159.97 0.00 2.74 Jan 01, 2054 6.50
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,159.97 0.00 3.96 Feb 01, 2037 2.50
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 32,159.97 0.00 1.96 May 20, 2053 6.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 32,134.86 0.00 1.04 May 15, 2026 1.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 32,122.87 0.00 5.19 Oct 07, 2030 1.13
QDEL QUIDELORTHO CORP Health Care Equity 32,118.82 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 32,113.81 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 32,113.81 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 32,112.35 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 32,112.35 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 32,094.34 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 32,094.34 0.00 0.00 nan 0.00
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 32,085.78 0.00 3.39 Mar 15, 2030 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,085.78 0.00 7.10 Feb 09, 2035 6.35
GCC* GRUPO CEMENTOS Materials Equity 32,076.33 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 32,076.33 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 32,063.86 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 32,060.26 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 32,022.30 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 32,020.45 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 32,017.93 0.00 1.72 Jan 15, 2027 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 32,013.92 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 32,011.08 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 31,986.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 31,985.45 0.00 15.66 Dec 20, 2041 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,985.45 0.00 20.34 Sep 10, 2054 2.75
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 31,974.50 0.00 3.22 May 15, 2052 3.28
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,974.50 0.00 3.72 Jul 22, 2030 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 31,974.50 0.00 2.77 Jul 22, 2028 3.59
2201 MORINAGA LTD Consumer Staples Equity 31,963.98 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 31,963.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 31,946.48 0.00 8.50 Jun 20, 2034 1.50
T AT&T INC Industrial Fixed Income 31,937.41 0.00 3.43 Mar 01, 2029 4.35
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 31,937.41 0.00 2.37 Apr 20, 2029 5.75
AMGN AMGEN INC Industrial Fixed Income 31,937.41 0.00 4.19 Mar 02, 2030 5.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,937.41 0.00 1.37 Sep 10, 2027 1.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,937.41 0.00 5.54 Jul 21, 2032 2.24
PFE PFIZER INC Industrial Fixed Income 31,937.41 0.00 9.00 Mar 15, 2039 7.20
6750 ELECOM LTD Information Technology Equity 31,914.03 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 31,914.03 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 31,914.03 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 31,914.03 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 31,914.03 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 31,914.03 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,900.31 0.00 5.59 Mar 01, 2054 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,900.31 0.00 12.66 Apr 17, 2049 5.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 31,896.22 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 31,878.21 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,875.03 0.00 8.09 Jul 15, 2034 2.50
CG CENTERRA GOLD INC Materials Equity 31,864.09 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 31,854.15 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 31,826.13 0.00 4.53 Jun 12, 2030 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 31,826.13 0.00 6.74 Oct 24, 2033 5.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 31,814.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,789.03 0.00 3.44 Feb 07, 2030 3.97
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 31,789.03 0.00 2.31 Oct 15, 2029 4.29
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,789.03 0.00 4.07 Oct 30, 2030 2.88
9682 DTS CORP Information Technology Equity 31,764.20 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 31,764.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,751.94 0.00 2.36 Dec 01, 2027 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,751.94 0.00 2.06 Jul 25, 2028 4.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,751.94 0.00 1.80 Mar 16, 2027 4.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,751.94 0.00 14.11 Apr 16, 2050 3.88
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 31,734.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,714.85 0.00 0.96 Apr 23, 2027 3.56
8381 SAN IN GODO BANK LTD Financials Equity 31,714.26 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 31,714.26 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 31,698.11 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 31,698.11 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,693.14 0.00 12.57 Jan 15, 2038 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,677.75 0.00 5.48 Feb 14, 2031 1.25
BIOT BIOTAGE Health Care Equity 31,664.31 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 31,660.66 0.00 2.53 Nov 15, 2027 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,660.66 0.00 18.81 Sep 10, 2053 3.63
UKT UK CONV GILT RegS Treasury Fixed Income 31,660.66 0.00 7.80 Mar 07, 2035 4.50
META META PLATFORMS INC Industrial Fixed Income 31,640.66 0.00 6.18 Aug 15, 2032 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,640.66 0.00 6.64 Jan 23, 2035 5.34
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,640.66 0.00 1.32 Sep 08, 2026 4.35
MS MORGAN STANLEY Financial Institutions Fixed Income 31,640.66 0.00 2.55 Jan 24, 2029 3.77
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,634.68 0.00 7.46 May 21, 2034 3.75
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 31,626.07 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 31,626.07 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 31,615.24 0.00 0.00 nan 0.00
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,603.57 0.00 4.32 Oct 01, 2053 5.50
PLUS EPLUS Information Technology Equity 31,601.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 31,576.22 0.00 19.49 Jun 20, 2047 0.80
7163 SBI SUMISHIN NET BANK LTD Financials Equity 31,564.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 31,563.23 0.00 12.04 Dec 20, 2037 0.60
JOE ST JOE Real Estate Equity 31,556.69 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 31,547.32 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 31,536.02 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,529.38 0.00 6.75 Jun 11, 2035 5.45
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,529.38 0.00 3.79 Dec 01, 2035 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,529.38 0.00 1.95 May 22, 2028 3.58
HBI HANESBRANDS INC Consumer Discretionary Equity 31,514.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,492.29 0.00 3.84 Jul 26, 2029 3.40
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 31,492.29 0.00 11.98 Apr 25, 2053 4.61
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 31,491.77 0.00 9.44 Jun 20, 2035 1.30
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 31,481.99 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 31,481.99 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 31,464.54 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 31,463.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 31,455.19 0.00 2.36 Nov 15, 2027 3.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,418.10 0.00 5.21 May 14, 2032 3.09
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,418.10 0.00 5.94 Jul 01, 2052 3.50
CAS CALIFORNIA ST Local Authority Fixed Income 31,381.01 0.00 2.77 Apr 01, 2028 3.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 31,364.65 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 31,364.65 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 31,364.65 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 31,348.86 0.00 3.29 May 31, 2029 8.50
AMGN AMGEN INC Industrial Fixed Income 31,343.91 0.00 10.74 Mar 02, 2043 5.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,343.91 0.00 13.09 Oct 26, 2049 4.25
C CITIGROUP INC Financial Institutions Fixed Income 31,343.91 0.00 2.33 Oct 27, 2028 3.52
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,343.91 0.00 0.95 Apr 13, 2026 2.13
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 31,337.90 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,306.82 0.00 6.25 Oct 01, 2050 2.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 31,306.82 0.00 1.39 Oct 01, 2026 3.15
PBF PBF ENERGY INC CLASS A Energy Equity 31,295.44 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 31,283.87 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 31,269.73 0.00 3.11 Nov 15, 2028 4.72
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,269.73 0.00 11.27 Mar 22, 2041 3.40
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 31,269.73 0.00 1.43 Oct 23, 2026 3.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 31,265.86 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,232.63 0.00 3.39 Sep 01, 2053 6.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 31,231.12 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 31,214.82 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 31,211.83 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 31,195.54 0.00 6.56 May 22, 2033 4.51
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 31,193.64 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 31,166.98 0.00 18.84 Jul 31, 2051 1.25
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 31,158.44 0.00 9.21 Jan 11, 2040 6.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 31,139.79 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 31,121.78 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 31,121.51 0.00 17.03 May 25, 2048 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,121.35 0.00 5.42 May 24, 2031 2.66
LAND LANDIS+GYR GROUP AG Information Technology Equity 31,114.93 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 31,114.93 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 31,103.77 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,095.53 0.00 6.17 Dec 01, 2031 1.50
POWL POWELL INDUSTRIES INC Industrials Equity 31,090.59 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 31,085.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 31,084.26 0.00 1.73 Feb 04, 2028 2.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,084.26 0.00 5.23 May 24, 2032 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,084.26 0.00 3.16 Nov 16, 2028 4.13
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 31,049.74 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 31,048.43 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,047.16 0.00 4.21 Mar 01, 2037 2.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 31,031.73 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 31,027.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,010.07 0.00 4.30 Apr 01, 2031 4.19
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,010.07 0.00 3.63 Nov 01, 2053 6.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 31,010.07 0.00 2.73 Apr 23, 2028 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 30,972.98 0.00 3.19 Sep 18, 2028 3.13
EU EUROPEAN UNION RegS Government Related Fixed Income 30,965.61 0.00 11.32 Feb 04, 2037 0.40
8012 NAGASE LTD Industrials Equity 30,965.10 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 30,965.10 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 30,965.10 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 30,965.10 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 30,952.62 0.00 2.15 Jun 15, 2027 0.00
601988 BANK OF CHINA LTD A Financials Equity 30,923.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 30,920.14 0.00 8.97 Sep 20, 2034 0.90
IRE IREN Utilities Equity 30,915.16 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 30,907.89 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 30,898.79 0.00 11.79 Jan 14, 2050 4.75
4150 ARRIYADH DEVELOPMENT Real Estate Equity 30,887.65 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 30,881.16 0.00 6.98 Jun 22, 2032 0.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,861.70 0.00 9.96 Mar 09, 2044 6.33
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 30,851.63 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,824.60 0.00 10.09 Jun 15, 2045 5.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 30,824.60 0.00 3.11 Oct 25, 2028 5.27
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 30,823.57 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 30,815.61 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 30,815.27 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 30,814.20 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 30,797.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 30,787.51 0.00 7.47 Apr 15, 2034 3.47
CI CIGNA GROUP Industrial Fixed Income 30,787.51 0.00 3.13 Oct 15, 2028 4.38
THERMAX THERMAX Industrials Equity 30,779.59 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 30,761.60 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 30,750.96 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 30,750.42 0.00 3.41 Jan 18, 2029 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,750.42 0.00 4.28 Mar 24, 2031 4.49
TDG TRANSDIGM INC 144A Industrial Fixed Income 30,750.42 0.00 2.49 Mar 01, 2029 6.38
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 30,743.57 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,725.26 0.00 2.67 Mar 07, 2028 4.38
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 30,715.38 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,713.32 0.00 3.93 Oct 01, 2036 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,713.32 0.00 5.54 Jan 19, 2033 9.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,692.79 0.00 17.10 Oct 31, 2054 4.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,676.23 0.00 6.11 Oct 01, 2052 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 30,676.23 0.00 5.82 Oct 18, 2033 6.34
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 30,660.31 0.00 14.47 Jun 20, 2040 0.40
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,639.14 0.00 6.26 Feb 01, 2052 2.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 30,615.50 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 30,615.50 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,602.04 0.00 7.48 Feb 12, 2035 5.38
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 30,569.36 0.00 13.30 Mar 20, 2041 2.20
4922 KOSE CORP Consumer Staples Equity 30,565.55 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 30,565.55 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 30,565.55 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,562.87 0.00 7.12 Jun 01, 2033 2.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,549.88 0.00 6.14 Jul 04, 2031 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 30,545.45 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,543.38 0.00 4.46 Jan 15, 2030 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,527.86 0.00 1.79 Mar 13, 2028 4.04
BIR BIRCHCLIFF ENERGY LTD Energy Equity 30,515.61 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 30,515.61 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 30,515.61 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 30,491.42 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 30,490.76 0.00 3.48 Feb 13, 2029 4.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,484.92 0.00 3.34 Oct 17, 2028 2.13
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 30,465.66 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,465.43 0.00 5.77 Feb 15, 2031 0.00
MARS MARS INC 144A Industrial Fixed Income 30,453.67 0.00 11.45 May 01, 2045 5.65
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 30,419.38 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 30,416.58 0.00 12.26 Nov 30, 2046 4.90
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,416.58 0.00 3.40 Jan 18, 2029 4.20
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 30,415.72 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 30,415.72 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 30,415.72 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 30,415.72 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 30,401.37 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 30,401.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,379.48 0.00 5.59 Aug 12, 2033 6.54
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,379.48 0.00 3.22 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,379.48 0.00 9.81 Feb 01, 2041 6.25
QPETRO QATARENERGY RegS Agency Fixed Income 30,379.48 0.00 14.61 Jul 12, 2051 3.30
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 30,365.78 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 30,365.78 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 30,347.34 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 30,342.39 0.00 5.80 Jul 15, 2032 6.25
000150 DOOSAN CORP Industrials Equity 30,329.33 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 30,317.65 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 30,311.32 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 30,305.30 0.00 12.12 May 01, 2054 6.86
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,305.30 0.00 1.43 Oct 08, 2026 0.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,305.30 0.00 12.82 Mar 12, 2054 5.75
MS MORGAN STANLEY Financial Institutions Fixed Income 30,305.30 0.00 6.58 Jan 18, 2035 5.47
CRGY CRESCENT ENERGY CLASS A Energy Equity 30,303.60 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 30,293.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,277.05 0.00 18.53 Mar 10, 2049 2.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 30,275.30 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 30,268.20 0.00 2.95 Apr 15, 2053 1.79
ORCL ORACLE CORPORATION Industrial Fixed Income 30,268.20 0.00 4.49 Apr 01, 2030 2.95
6323 RORZE CORP Information Technology Equity 30,265.89 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 30,265.89 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 30,257.29 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 30,257.29 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 30,256.76 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 30,239.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,231.11 0.00 13.66 Mar 15, 2054 5.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,231.11 0.00 10.10 Apr 30, 2041 3.07
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 30,231.11 0.00 5.48 Jun 17, 2031 2.69
OUT1V OUTOKUMPU Materials Equity 30,215.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 30,194.02 0.00 2.35 Sep 30, 2028 1.90
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,194.02 0.00 6.95 Oct 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,194.02 0.00 6.57 Jan 23, 2035 5.50
EXTR EXTREME NETWORKS INC Information Technology Equity 30,191.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,179.61 0.00 13.47 Apr 04, 2044 4.00
KFW KFW Agency Fixed Income 30,156.92 0.00 0.92 Apr 01, 2026 3.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,119.83 0.00 3.89 Mar 01, 2030 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,119.83 0.00 5.78 Jan 21, 2033 2.94
BTU PEABODY ENERGY CORP Energy Equity 30,116.22 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 30,116.06 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 30,113.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 30,101.66 0.00 2.64 Dec 20, 2027 0.30
T AT&T INC Industrial Fixed Income 30,082.74 0.00 6.84 Feb 15, 2034 5.40
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 30,082.74 0.00 3.54 Apr 24, 2029 4.90
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,045.64 0.00 6.28 Jul 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30,045.64 0.00 4.22 Oct 23, 2029 1.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 30,045.64 0.00 1.43 Oct 15, 2027 4.45
2408 NANYA TECHNOLOGY CORP Information Technology Equity 30,041.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 30,017.22 0.00 11.05 Mar 20, 2038 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 30,017.22 0.00 3.77 Mar 20, 2029 1.90
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 30,016.17 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,004.23 0.00 6.89 Nov 21, 2032 1.75
BANDHANBNK BANDHAN BANK LTD Financials Equity 29,987.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,984.74 0.00 9.79 Sep 01, 2036 2.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,984.74 0.00 3.09 Jun 22, 2028 0.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,971.46 0.00 3.06 Sep 21, 2028 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 29,971.46 0.00 5.76 Sep 16, 2036 2.48
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 29,969.12 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 29,966.23 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 29,966.23 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 29,952.27 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 29,935.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 29,934.36 0.00 1.79 Mar 15, 2028 3.62
INTR INTER AND CO INC CLASS A Financials Equity 29,933.10 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,932.77 0.00 10.80 Feb 15, 2036 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 29,924.16 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 29,916.28 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 29,897.27 0.00 4.45 Mar 25, 2030 1.52
1952 EVEREST MEDICINES LTD Health Care Equity 29,897.08 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 29,879.07 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 29,866.34 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 29,861.06 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 29,861.06 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 29,860.18 0.00 10.86 Jan 27, 2045 5.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 29,860.18 0.00 0.93 Apr 07, 2026 2.13
3360 FAR EAST HORIZON LTD Financials Equity 29,843.05 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,835.34 0.00 3.44 Dec 17, 2028 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,828.84 0.00 7.24 Dec 10, 2033 4.13
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,823.08 0.00 3.82 Mar 01, 2054 6.50
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 29,823.08 0.00 2.77 Jul 25, 2028 3.47
KFW KFW MTN Agency Fixed Income 29,823.08 0.00 5.22 Sep 30, 2030 0.75
MS MORGAN STANLEY Financial Institutions Fixed Income 29,823.08 0.00 4.35 Apr 01, 2031 3.62
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,823.08 0.00 6.10 Nov 21, 2033 8.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,823.08 0.00 3.28 Mar 14, 2029 9.38
NWBI NORTHWEST BANCSHARES INC Financials Equity 29,816.42 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 29,816.40 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 29,789.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 29,785.99 0.00 10.59 Apr 22, 2042 3.31
C CITIGROUP INC Financial Institutions Fixed Income 29,785.99 0.00 7.21 Jan 24, 2036 6.02
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,785.99 0.00 3.63 Apr 22, 2029 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,785.99 0.00 6.91 Feb 02, 2033 2.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,783.37 0.00 12.82 Oct 31, 2044 5.15
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,783.37 0.00 16.38 Oct 01, 2054 4.30
2344 WINBOND ELECTRONICS CORP Information Technology Equity 29,771.01 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 29,753.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 29,748.90 0.00 13.16 Jun 15, 2051 4.66
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,748.90 0.00 2.85 Jun 19, 2029 4.58
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 29,748.90 0.00 2.24 Sep 17, 2027 4.34
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 29,748.90 0.00 11.11 Jan 17, 2048 6.75
546 FUFENG GROUP LTD Materials Equity 29,716.98 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 29,698.97 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,674.71 0.00 4.96 Aug 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,674.71 0.00 4.55 May 13, 2031 2.96
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 29,674.71 0.00 1.52 Apr 15, 2027 7.88
4194 VISIONAL INC Industrials Equity 29,666.57 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 29,662.95 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 29,662.95 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 29,662.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,637.62 0.00 1.86 Apr 26, 2028 4.32
HI HILLENBRAND INC Industrials Equity 29,619.67 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 29,616.62 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 29,616.62 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 29,610.30 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 29,610.30 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 29,600.52 0.00 3.17 Jan 14, 2029 8.51
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 29,590.91 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29,563.43 0.00 4.23 Feb 12, 2030 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,563.43 0.00 13.29 Jul 15, 2054 5.63
CNMD CONMED CORP Health Care Equity 29,549.41 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 29,536.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,526.34 0.00 14.88 Nov 01, 2051 2.89
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,526.34 0.00 3.74 Aug 01, 2054 6.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,526.34 0.00 6.15 Jan 01, 2050 4.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,526.34 0.00 2.87 Jan 01, 2055 6.50
KTY GRUPA KETY SA Materials Equity 29,518.87 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,489.24 0.00 4.76 Feb 01, 2031 4.25
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,489.24 0.00 4.21 Aug 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 29,489.24 0.00 11.94 Nov 09, 2052 6.90
TDG TRANSDIGM INC Industrial Fixed Income 29,489.24 0.00 1.26 Nov 15, 2027 5.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 29,479.14 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,471.57 0.00 19.95 Mar 10, 2051 1.88
4812 DENTSU SOKEN INC Information Technology Equity 29,466.79 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 29,464.83 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 29,452.15 0.00 5.96 Feb 25, 2032 2.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,452.15 0.00 1.47 Nov 04, 2026 2.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,439.09 0.00 7.01 Feb 20, 2033 2.90
C CITIBANK NA Financial Institutions Fixed Income 29,415.06 0.00 6.86 Apr 30, 2034 5.57
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 29,410.80 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,377.96 0.00 6.75 Feb 13, 2035 5.83
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,377.96 0.00 4.07 Jan 01, 2037 2.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,377.96 0.00 3.56 Aug 01, 2053 6.00
2400 XD INC Communication Equity 29,374.78 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 29,373.74 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 29,366.90 0.00 0.00 nan 0.00
DNO DNO Energy Equity 29,366.90 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,341.65 0.00 16.44 Feb 04, 2048 2.63
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 29,340.87 0.00 4.71 May 25, 2030 1.31
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,340.87 0.00 12.36 Jan 30, 2060 5.88
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 29,320.75 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,315.67 0.00 5.89 Jun 22, 2031 1.00
AMZN AMAZON.COM INC Industrial Fixed Income 29,303.78 0.00 5.49 May 12, 2031 2.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,303.78 0.00 0.94 Apr 10, 2026 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 29,303.78 0.00 2.51 Jan 12, 2029 5.02
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 29,302.74 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 29,302.74 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 29,287.08 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 29,266.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,266.68 0.00 5.34 Apr 22, 2032 2.62
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 29,266.68 0.00 3.74 May 01, 2033 4.88
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 29,266.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,244.22 0.00 4.43 Dec 10, 2029 1.38
ASK ABACUS STORAGE KING UNITS Real Estate Equity 29,217.07 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 29,217.07 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 29,217.07 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 29,217.07 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 29,212.69 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 29,194.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 29,192.50 0.00 8.49 Nov 15, 2035 3.14
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 29,192.50 0.00 6.63 Aug 20, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,179.26 0.00 3.07 Aug 01, 2028 3.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,172.76 0.00 3.72 Mar 17, 2029 2.40
UQA UNIQA INSURANCE GROUP AG Financials Equity 29,167.13 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 29,167.13 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 29,167.13 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 29,167.13 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 29,162.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 29,155.40 0.00 4.10 Jan 28, 2031 5.21
IPGP IPG PHOTONICS CORP Information Technology Equity 29,125.36 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,118.31 0.00 6.91 Jul 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,118.31 0.00 1.95 Jun 09, 2028 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,118.31 0.00 10.24 May 11, 2047 5.75
MONY MONY GROUP PLC Communication Equity 29,117.18 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 29,117.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,114.30 0.00 5.68 Jun 10, 2031 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,094.81 0.00 20.33 Dec 01, 2053 1.75
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 29,086.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,081.22 0.00 4.98 Oct 24, 2031 1.92
CCL CARNIVAL CORP 144A Industrial Fixed Income 29,081.22 0.00 1.64 Mar 01, 2027 5.75
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,081.22 0.00 4.27 Dec 01, 2036 2.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 29,068.61 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 29,067.24 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,044.12 0.00 2.44 Nov 01, 2053 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,042.84 0.00 18.87 Sep 10, 2052 3.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,036.35 0.00 0.13 Jun 10, 2025 3.13
EU EUROPEAN UNION RegS Government Related Fixed Income 29,036.35 0.00 12.99 Nov 04, 2042 3.38
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 29,032.59 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 29,017.30 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 29,014.58 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 29,008.35 0.00 0.00 nan 0.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,007.03 0.00 4.27 Nov 01, 2053 5.50
GTY GETTY REALTY REIT CORP Real Estate Equity 28,994.30 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 28,967.35 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 28,932.84 0.00 7.22 Jun 12, 2034 4.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 28,925.92 0.00 1.54 Nov 12, 2026 1.00
6951 JEOL LTD Information Technology Equity 28,917.41 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 28,917.41 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 28,895.75 0.00 3.42 Jan 25, 2029 4.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 28,895.75 0.00 4.63 Oct 15, 2030 4.00
TATACHEM TATA CHEMICALS LTD Materials Equity 28,888.51 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,880.45 0.00 7.45 Jun 02, 2034 4.15
GEKTERNA GEK TERNA SA Industrials Equity 28,870.49 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 28,867.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,858.65 0.00 7.15 Jan 24, 2036 5.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,858.65 0.00 6.79 Apr 22, 2035 5.77
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 28,858.65 0.00 1.21 Aug 04, 2026 6.88
MBC MASTERBRAND INC Industrials Equity 28,823.32 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 28,821.56 0.00 3.57 Apr 11, 2029 3.98
6754 ANRITSU CORP Information Technology Equity 28,817.52 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 28,817.52 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 28,816.46 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,815.49 0.00 8.98 Apr 15, 2040 7.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,809.00 0.00 8.13 Apr 30, 2035 4.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 28,784.47 0.00 5.46 May 01, 2032 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,784.47 0.00 5.64 Apr 26, 2033 4.59
BA BOEING CO Industrial Fixed Income 28,747.37 0.00 6.59 May 01, 2034 6.53
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 28,736.66 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 28,727.29 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 28,717.63 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 28,717.63 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 28,715.58 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,710.28 0.00 6.79 Nov 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,710.28 0.00 1.11 Jun 17, 2027 3.20
017800 HYUNDAI ELEVATOR LTD Industrials Equity 28,708.40 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 28,708.40 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 28,698.57 0.00 1.77 Jan 27, 2027 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,673.19 0.00 2.96 Jul 23, 2029 4.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,673.19 0.00 7.48 Mar 17, 2036 6.88
AVI AVI LTD Consumer Staples Equity 28,672.38 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 28,672.38 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 28,667.69 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 28,636.09 0.00 5.31 Mar 15, 2032 8.75
ULTI UKG INC 144A Industrial Fixed Income 28,636.09 0.00 3.54 Feb 01, 2031 6.88
4565 NXERA PHARMA LTD Health Care Equity 28,617.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,599.00 0.00 10.35 Nov 19, 2045 5.56
BGA BEGA CHEESE LTD Consumer Staples Equity 28,567.80 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,561.91 0.00 6.71 Jul 01, 2052 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 28,561.91 0.00 7.41 Sep 27, 2034 4.70
IGL INDRAPRASTHA GAS LTD Utilities Equity 28,546.31 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 28,517.86 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 28,517.86 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 28,517.86 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 28,510.29 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,503.69 0.00 3.92 Aug 15, 2029 3.88
EU EUROPEAN UNION RegS Government Related Fixed Income 28,503.69 0.00 10.65 Oct 04, 2038 3.38
MCY MERCURY GENERAL CORP Financials Equity 28,495.41 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,487.72 0.00 4.35 Aug 15, 2030 4.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 28,487.72 0.00 1.67 Jan 24, 2028 4.90
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,487.72 0.00 14.64 Sep 30, 2049 3.13
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 28,474.27 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 28,467.92 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 28,453.25 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,450.63 0.00 4.13 Jun 01, 2036 2.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 28,450.63 0.00 1.91 May 04, 2027 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,432.24 0.00 5.32 Dec 10, 2030 1.50
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 28,420.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,413.53 0.00 3.14 Oct 15, 2028 4.15
601229 BANK OF SHANGHAI LTD A Financials Equity 28,402.23 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,393.26 0.00 16.68 Mar 10, 2046 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 28,393.26 0.00 1.02 May 11, 2026 2.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,376.44 0.00 1.45 Oct 29, 2026 2.45
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 28,376.44 0.00 6.18 Oct 20, 2049 3.50
6498 KITZ CORP Industrials Equity 28,368.03 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 28,368.03 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,367.28 0.00 2.97 Jul 06, 2028 4.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 28,348.20 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,347.79 0.00 6.25 Aug 15, 2031 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,341.30 0.00 6.79 Dec 01, 2032 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,339.35 0.00 3.04 Oct 23, 2029 6.09
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 28,330.19 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 28,330.19 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 28,330.19 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 28,318.08 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 28,318.08 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 28,312.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,302.25 0.00 13.15 Aug 22, 2047 4.05
BNG BNG BANK NV MTN 144A Agency Fixed Income 28,302.25 0.00 1.39 Oct 01, 2026 3.63
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 28,302.25 0.00 4.39 Dec 15, 2030 9.63
DVA DAVITA INC 144A Industrial Fixed Income 28,302.25 0.00 4.29 Jun 01, 2030 4.63
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 28,276.16 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 28,276.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,265.16 0.00 9.34 Aug 22, 2037 3.88
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 28,265.16 0.00 0.94 Dec 15, 2027 4.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,265.16 0.00 3.61 May 06, 2030 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,265.16 0.00 11.36 May 04, 2053 6.34
KWR QUAKER HOUGHTON CORP Materials Equity 28,261.19 0.00 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 28,228.07 0.00 2.68 Aug 20, 2030 4.17
QPETRO QATARENERGY RegS Agency Fixed Income 28,228.07 0.00 11.54 Jul 12, 2041 3.13
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 28,222.12 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 28,222.12 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 28,212.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 28,190.97 0.00 8.64 May 15, 2037 4.93
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,190.97 0.00 2.77 Mar 22, 2028 2.10
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 28,186.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 28,185.40 0.00 6.52 Mar 20, 2032 1.70
010950 S-OIL CORP Energy Equity 28,168.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,165.91 0.00 11.76 Jun 01, 2041 4.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 28,153.88 0.00 4.96 Jul 22, 2030 1.30
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,153.88 0.00 4.28 May 01, 2037 2.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,153.88 0.00 3.02 Feb 01, 2054 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,153.88 0.00 12.45 Jul 01, 2050 4.95
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,139.92 0.00 3.77 Feb 20, 2029 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,126.93 0.00 5.53 May 27, 2031 3.02
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,116.79 0.00 6.22 Feb 15, 2033 5.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,087.96 0.00 10.76 Sep 01, 2038 2.95
C CITIGROUP INC Financial Institutions Fixed Income 28,079.69 0.00 1.41 Oct 21, 2026 3.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 28,079.69 0.00 7.61 Mar 15, 2035 5.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 28,078.04 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 28,068.37 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 28,060.03 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,042.60 0.00 2.66 Feb 01, 2028 1.65
C CITIGROUP INC Financial Institutions Fixed Income 28,042.60 0.00 3.89 Sep 19, 2030 4.54
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,042.60 0.00 6.84 Mar 01, 2051 2.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,042.60 0.00 4.96 Nov 01, 2052 5.00
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 28,042.60 0.00 3.00 Aug 15, 2033 5.35
601766 CRRC CORP LTD A Industrials Equity 28,024.01 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 28,005.51 0.00 9.62 Feb 23, 2042 6.51
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 27,971.03 0.00 13.02 Dec 20, 2038 0.50
SCHA SCHIBSTED CLASS A Communication Equity 27,968.48 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 27,968.48 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 27,968.48 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 27,968.48 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,968.41 0.00 3.93 Mar 01, 2055 6.00
007390 NATURECELL LTD Health Care Equity 27,951.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,931.32 0.00 5.01 Mar 15, 2031 4.95
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 27,931.32 0.00 5.80 Jan 20, 2049 4.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 27,918.54 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 27,918.54 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 27,918.54 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 27,897.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,894.23 0.00 2.67 Mar 05, 2029 3.97
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,894.23 0.00 6.63 Mar 01, 2051 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 27,894.23 0.00 8.73 May 15, 2038 6.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 27,880.09 0.00 3.65 Jul 25, 2029 4.85
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 27,879.93 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 27,868.59 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 27,868.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,857.13 0.00 6.29 Sep 22, 2034 6.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,857.13 0.00 2.91 Jul 24, 2029 5.30
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 27,847.61 0.00 4.42 May 15, 2030 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,834.62 0.00 12.70 May 15, 2041 2.60
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 27,825.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 27,808.64 0.00 15.47 Mar 20, 2042 0.80
YTL YTL CORPORATION Utilities Equity 27,789.88 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 27,789.88 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 27,789.88 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,782.95 0.00 1.61 Jan 04, 2027 4.63
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,782.95 0.00 6.09 Jun 01, 2050 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 27,782.95 0.00 2.50 Jan 17, 2028 5.63
EU EUROPEAN UNION RegS Government Related Fixed Income 27,769.66 0.00 8.97 Dec 12, 2035 3.38
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 27,768.70 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 27,768.70 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 27,768.70 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27,745.85 0.00 4.16 Apr 26, 2030 6.50
8848 LEOPALACE21 CORP Real Estate Equity 27,718.76 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 27,718.76 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 27,708.76 0.00 1.50 Dec 01, 2026 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,708.76 0.00 6.07 Sep 23, 2032 4.88
STBA S AND T BANCORP INC Financials Equity 27,677.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,671.67 0.00 4.34 Mar 31, 2030 4.95
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 27,663.81 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 27,639.75 0.00 0.57 Nov 15, 2025 1.75
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,634.57 0.00 4.27 May 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,634.57 0.00 3.34 Jan 23, 2030 5.01
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 27,634.57 0.00 8.00 Mar 26, 2036 5.50
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 27,633.25 0.00 5.11 Jun 22, 2030 0.10
EU EUROPEAN UNION RegS Government Related Fixed Income 27,633.25 0.00 5.14 Dec 04, 2030 3.13
GEF GREIF INC CLASS A Materials Equity 27,633.10 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 27,618.87 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 27,618.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 27,600.77 0.00 6.26 Dec 20, 2031 1.80
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 27,597.48 0.00 3.07 Dec 15, 2051 4.05
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,597.48 0.00 6.58 Jan 01, 2051 2.50
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 27,597.48 0.00 1.53 Dec 15, 2049 3.65
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 27,597.48 0.00 9.00 Jan 28, 2060 6.95
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 27,591.76 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 27,588.97 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 27,568.93 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 27,568.93 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 27,568.93 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,560.39 0.00 5.59 Jul 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,560.39 0.00 13.03 Apr 22, 2052 3.33
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 27,555.30 0.00 2.47 Mar 02, 2028 8.50
ORAFP ORANGE SA Industrial Fixed Income 27,523.29 0.00 4.65 Mar 01, 2031 8.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,523.29 0.00 4.20 Feb 19, 2030 5.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,523.29 0.00 7.02 Dec 03, 2035 5.21
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,523.29 0.00 1.09 Jun 15, 2026 4.75
CRBN CORBION NV CLASS C Materials Equity 27,518.99 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 27,501.71 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 27,490.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,486.20 0.00 13.40 Feb 22, 2054 5.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,486.20 0.00 2.58 Jan 23, 2029 3.51
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 27,486.20 0.00 13.27 Oct 11, 2047 4.13
INOXWIND INOX WIND LTD Industrials Equity 27,465.69 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 27,465.69 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27,465.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,457.86 0.00 3.17 Sep 10, 2028 3.50
META META PLATFORMS INC Industrial Fixed Income 27,449.11 0.00 7.32 Aug 15, 2034 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 27,449.11 0.00 3.16 Nov 01, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,449.11 0.00 3.89 Jul 16, 2029 3.04
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27,449.11 0.00 1.11 Jun 22, 2026 5.13
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 27,449.11 0.00 2.12 Jul 03, 2029 5.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 27,447.68 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 27,429.67 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 27,419.10 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,412.01 0.00 9.18 Jan 14, 2041 6.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 27,411.66 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,379.91 0.00 6.13 Jun 02, 2032 3.75
BRES BARWA REAL ESTATE Real Estate Equity 27,375.64 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,374.92 0.00 4.07 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,374.92 0.00 2.10 Jul 22, 2028 4.98
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,374.92 0.00 1.23 Jul 20, 2027 1.51
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 27,374.92 0.00 3.30 Apr 15, 2029 9.29
C CITIGROUP INC Financial Institutions Fixed Income 27,374.92 0.00 3.38 Feb 13, 2030 5.17
JM JM Consumer Discretionary Equity 27,369.15 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 27,366.92 0.00 18.23 Apr 25, 2060 4.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,337.83 0.00 2.33 Nov 03, 2027 4.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 27,337.83 0.00 11.37 Sep 30, 2043 5.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 27,337.83 0.00 3.67 Mar 15, 2052 4.02
FI FISERV INC Industrial Fixed Income 27,337.83 0.00 3.77 Jul 01, 2029 3.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 27,337.83 0.00 0.99 May 03, 2026 3.13
EU EUROPEAN UNION RegS Government Related Fixed Income 27,334.44 0.00 6.99 Feb 04, 2033 2.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,334.44 0.00 6.60 Oct 25, 2033 6.00
RET RETAIL ESTATES NV Real Estate Equity 27,319.21 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 27,319.21 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 27,300.73 0.00 6.06 Feb 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,300.73 0.00 3.99 Oct 22, 2030 4.60
LKFN LAKELAND FINANCIAL CORP Financials Equity 27,289.17 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 27,285.59 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 27,269.27 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 27,269.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,263.64 0.00 1.68 Feb 01, 2028 3.78
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,263.64 0.00 5.39 Apr 28, 2032 1.93
TMUS T-MOBILE USA INC Industrial Fixed Income 27,263.64 0.00 6.52 Jul 15, 2033 5.05
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 27,263.64 0.00 8.30 Jan 17, 2038 7.75
600406 NARI TECHNOLOGY LTD A Industrials Equity 27,249.57 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 27,243.50 0.00 6.43 Oct 18, 2031 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,224.01 0.00 19.28 Jul 22, 2065 2.50
KEC KEC INTERNATIONAL LTD Industrials Equity 27,195.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,189.45 0.00 5.76 Aug 11, 2033 5.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,189.45 0.00 4.02 Sep 14, 2029 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,189.45 0.00 6.08 Jan 19, 2038 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,189.45 0.00 6.30 Oct 20, 2034 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,189.45 0.00 5.53 Jul 17, 2032 7.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 27,172.05 0.00 7.99 Mar 20, 2034 1.75
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 27,169.38 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 27,159.52 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 27,152.36 0.00 3.72 Jun 01, 2031 14.00
BRMS BUMI RESOURCES MINERALS Materials Equity 27,141.51 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 27,119.44 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,115.27 0.00 4.17 Sep 19, 2029 1.75
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,115.27 0.00 6.39 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,115.27 0.00 2.53 Jan 24, 2029 4.92
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 27,107.09 0.00 16.69 Mar 20, 2045 1.50
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 27,105.49 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 27,087.48 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 27,069.47 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 27,069.00 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 27,069.00 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 27,054.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,041.08 0.00 2.02 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,041.08 0.00 1.64 Jan 20, 2028 3.82
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,041.08 0.00 4.31 Nov 01, 2052 5.50
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,041.08 0.00 6.53 Oct 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,041.08 0.00 11.37 May 13, 2055 7.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 27,041.08 0.00 3.02 Oct 23, 2029 6.30
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 27,035.63 0.00 8.27 Feb 23, 2035 3.75
6753 SHARP CORP Consumer Discretionary Equity 27,019.55 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 27,015.44 0.00 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 27,003.99 0.00 2.74 May 25, 2028 3.85
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 27,003.99 0.00 6.48 Mar 20, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,003.99 0.00 5.35 Apr 22, 2032 2.58
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27,003.99 0.00 13.85 Apr 20, 2055 4.97
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,003.99 0.00 9.81 Feb 17, 2045 6.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,983.67 0.00 4.85 Feb 26, 2030 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 26,979.41 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 26,970.63 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 26,969.60 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 26,966.89 0.00 2.64 Mar 04, 2029 4.79
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,966.89 0.00 4.31 May 01, 2053 5.50
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,966.89 0.00 2.76 Aug 01, 2054 6.50
PARKIN PARKIN COMPANY Industrials Equity 26,961.40 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,957.68 0.00 2.91 Aug 15, 2028 6.38
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 26,951.19 0.00 27.78 May 24, 2055 0.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,929.80 0.00 2.11 Feb 01, 2028 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,929.80 0.00 3.36 Jan 23, 2030 4.43
MGROS.E MIGROS TICARET A Consumer Staples Equity 26,925.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 26,918.71 0.00 10.59 Mar 20, 2036 0.40
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 26,907.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 26,892.71 0.00 9.08 Nov 15, 2036 3.19
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,892.71 0.00 6.36 Oct 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,886.23 0.00 5.24 Feb 15, 2031 3.50
NCC NCC LTD Industrials Equity 26,871.35 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 26,869.72 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 26,869.72 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,855.61 0.00 1.63 Feb 09, 2027 3.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,855.61 0.00 3.29 Jan 09, 2030 5.18
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,855.61 0.00 7.12 Mar 15, 2035 6.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,855.61 0.00 8.64 Oct 31, 2038 4.02
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26,855.61 0.00 2.53 Jan 12, 2028 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 26,855.61 0.00 10.02 Apr 16, 2039 4.25
656 FOSUN INTERNATIONAL LTD Industrials Equity 26,853.34 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 26,840.76 0.00 3.52 Apr 25, 2029 5.50
CUBI CUSTOMERS BANCORP INC Financials Equity 26,832.44 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 26,818.52 0.00 7.28 Mar 13, 2034 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,818.52 0.00 2.75 Apr 23, 2029 3.81
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 26,817.32 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 26,817.32 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,788.79 0.00 3.16 Sep 01, 2028 3.25
AAPL APPLE INC Industrial Fixed Income 26,781.43 0.00 5.39 Feb 08, 2031 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,781.43 0.00 2.48 Jan 13, 2029 5.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,781.43 0.00 3.70 Jul 19, 2030 5.04
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,781.43 0.00 6.78 Oct 04, 2033 4.88
CI CIGNA GROUP Industrial Fixed Income 26,744.33 0.00 12.43 Dec 15, 2048 4.90
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 26,743.32 0.00 4.47 Nov 15, 2029 0.50
CPS CYFROWY POLSAT SA Communication Equity 26,727.27 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 26,727.27 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 26,719.89 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 26,707.24 0.00 2.29 Sep 29, 2027 4.45
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,707.24 0.00 3.56 Dec 01, 2053 6.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,707.24 0.00 4.68 Jul 01, 2054 5.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 26,707.24 0.00 1.19 Oct 01, 2028 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,704.35 0.00 3.91 Jun 10, 2029 1.88
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 26,673.24 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,671.87 0.00 19.41 Oct 31, 2052 1.90
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,670.15 0.00 1.89 May 03, 2027 3.30
6055 JAPAN MATERIAL LTD Information Technology Equity 26,669.94 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 26,655.23 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 26,645.88 0.00 2.89 Apr 13, 2028 2.20
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 26,637.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,633.05 0.00 5.43 Jun 01, 2031 2.75
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 26,633.05 0.00 1.56 Jan 15, 2027 3.88
MS MORGAN STANLEY Financial Institutions Fixed Income 26,633.05 0.00 12.02 Jan 27, 2045 4.30
1833 OKUMURA CORP Industrials Equity 26,620.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 26,600.41 0.00 13.68 Jun 20, 2039 0.30
UVV UNIVERSAL CORP Consumer Staples Equity 26,598.21 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 26,595.96 0.00 3.65 Feb 15, 2031 7.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,595.96 0.00 2.10 Jul 21, 2028 3.59
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,595.96 0.00 3.56 Jun 01, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26,595.96 0.00 4.08 Oct 16, 2029 3.88
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 26,595.96 0.00 2.95 Jul 13, 2028 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 26,595.96 0.00 3.07 Oct 25, 2028 6.00
GBX GREENBRIER INC Industrials Equity 26,588.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 26,587.42 0.00 3.86 Mar 20, 2029 0.60
RDWR RADWARE LTD Information Technology Equity 26,570.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,558.86 0.00 6.32 Jul 21, 2034 5.42
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 26,558.86 0.00 2.44 May 13, 2025 6.50
AAPL APPLE INC Industrial Fixed Income 26,521.77 0.00 11.80 May 04, 2043 3.85
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 26,521.77 0.00 2.85 Jul 15, 2051 3.94
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,521.77 0.00 4.25 Apr 01, 2037 2.50
ABBV ABBVIE INC Industrial Fixed Income 26,484.68 0.00 1.74 Mar 15, 2027 4.80
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,484.68 0.00 4.21 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,484.68 0.00 1.89 May 01, 2028 3.54
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 26,484.68 0.00 4.65 Sep 17, 2030 4.81
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 26,475.13 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 26,471.73 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 26,470.17 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 26,470.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,464.00 0.00 7.75 Jun 10, 2034 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 26,457.51 0.00 10.58 Sep 07, 2037 1.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 26,457.51 0.00 5.58 Jul 16, 2031 3.38
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 26,457.12 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,447.58 0.00 6.67 Oct 01, 2050 2.50
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 26,439.11 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,418.53 0.00 7.23 May 25, 2033 2.67
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,412.03 0.00 1.21 Jul 15, 2026 0.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 26,410.49 0.00 1.41 Nov 30, 2026 3.75
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 26,410.49 0.00 2.69 Mar 14, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,410.49 0.00 1.33 Nov 16, 2026 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,410.49 0.00 6.00 Mar 09, 2034 6.25
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,392.55 0.00 1.45 Oct 09, 2026 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 26,378.05 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 26,370.28 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 26,370.28 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,360.07 0.00 3.92 Jun 15, 2029 1.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,340.58 0.00 4.28 Dec 15, 2029 2.90
META META PLATFORMS INC Industrial Fixed Income 26,336.30 0.00 13.14 May 15, 2053 5.60
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,336.30 0.00 2.92 Jan 01, 2054 6.50
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 26,277.01 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 26,277.01 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 26,270.39 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 26,270.39 0.00 0.00 nan 0.00
EART_24-2-B EART_24-2 B ABS Fixed Income 26,262.12 0.00 0.40 Apr 17, 2028 5.61
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,262.12 0.00 4.16 Mar 01, 2036 1.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 26,262.12 0.00 3.51 Oct 01, 2029 5.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26,262.12 0.00 6.69 Oct 28, 2034 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,262.12 0.00 5.98 Oct 25, 2032 5.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 26,259.00 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,256.13 0.00 4.17 Jul 15, 2029 0.25
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 26,225.02 0.00 6.61 Jul 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,225.02 0.00 8.84 Jul 24, 2038 3.88
SK6U PARAGON REIT Real Estate Equity 26,220.45 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 26,218.77 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 26,204.97 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 26,170.51 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 26,170.51 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 26,170.51 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,165.19 0.00 13.12 Jul 30, 2043 3.45
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 26,150.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,150.84 0.00 5.88 Jan 12, 2034 5.96
4004 DALLAH HEALTHCARE Health Care Equity 26,132.93 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 26,120.56 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 26,114.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 26,113.74 0.00 1.86 Apr 13, 2028 5.65
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 26,113.74 0.00 2.61 Dec 31, 2079 6.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,106.73 0.00 9.48 Jan 15, 2037 4.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 26,089.95 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,080.75 0.00 6.49 Dec 10, 2032 4.25
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 26,078.90 0.00 0.00 nan 0.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 26,076.65 0.00 2.89 Jan 15, 2031 7.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 26,074.25 0.00 7.89 Mar 18, 2033 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 26,070.62 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 26,045.45 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,039.56 0.00 6.71 Jul 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,039.56 0.00 5.20 Jan 27, 2032 1.99
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 26,039.56 0.00 1.47 Dec 11, 2026 5.25
ADEA ADEIA INC Information Technology Equity 26,036.08 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,035.28 0.00 1.21 Jul 25, 2026 2.50
6432 TAKEUCHI MFG LTD Industrials Equity 26,020.67 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 26,020.67 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 26,020.67 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 26,006.86 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 26,006.86 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 25,977.58 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 25,970.84 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 25,970.84 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 25,970.73 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 25,965.37 0.00 6.79 Jun 15, 2057 5.72
HUF HUF CASH Cash and/or Derivatives Cash 25,964.86 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 25,928.28 0.00 8.76 Jul 15, 2039 8.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,928.28 0.00 1.22 Jul 27, 2026 3.13
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,928.28 0.00 7.68 Jun 20, 2036 7.04
WFC WELLS FARGO & CO Financial Institutions Fixed Income 25,928.28 0.00 10.85 Jan 15, 2044 5.61
ITAUCL BANCO ITAU CHILE Financials Equity 25,916.81 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,892.37 0.00 2.29 Sep 30, 2027 3.75
VRE VERIS RESIDENTIAL INC Real Estate Equity 25,876.81 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 25,870.84 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 25,870.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 25,859.89 0.00 12.55 Mar 20, 2040 2.30
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,854.09 0.00 11.04 May 13, 2054 7.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 25,827.41 0.00 4.89 Mar 15, 2030 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 25,820.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,817.00 0.00 5.57 Nov 03, 2033 8.11
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,817.00 0.00 3.46 Mar 15, 2029 4.38
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 25,808.75 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 25,790.74 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 25,785.46 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,779.90 0.00 6.33 Apr 01, 2052 3.50
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 25,772.73 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 25,770.96 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 25,770.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,742.81 0.00 2.22 Nov 03, 2028 7.39
COLBUN COLBUN MACHICURA SA Utilities Equity 25,736.70 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 25,736.70 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 25,721.01 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 25,721.01 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 25,718.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,710.49 0.00 3.75 Feb 15, 2029 0.45
AMZN AMAZON.COM INC Industrial Fixed Income 25,705.72 0.00 1.03 May 12, 2026 1.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,705.72 0.00 2.59 Mar 09, 2029 6.16
KR KROGER CO Industrial Fixed Income 25,705.72 0.00 7.31 Sep 15, 2034 5.00
4031 SAUDI GROUND SERVICES Industrials Equity 25,700.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,668.62 0.00 5.65 Nov 08, 2032 2.54
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 25,668.62 0.00 7.06 Jun 04, 2034 5.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,658.52 0.00 5.67 Oct 30, 2031 4.00
KFW KFW MTN RegS Government Related Fixed Income 25,632.54 0.00 5.35 Sep 17, 2030 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 25,631.53 0.00 1.84 Mar 29, 2027 3.95
NFLX NETFLIX INC Industrial Fixed Income 25,631.53 0.00 3.14 Nov 15, 2028 5.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,631.53 0.00 10.55 Jan 17, 2042 5.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 25,631.53 0.00 4.11 Oct 29, 2029 2.97
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,631.53 0.00 2.40 Jul 31, 2030 6.90
ABK AL AHLI BANK Financials Equity 25,628.64 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 25,628.64 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 25,621.12 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 25,610.63 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,600.06 0.00 23.90 Oct 22, 2071 1.63
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,594.44 0.00 4.22 Sep 01, 2054 6.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 25,594.44 0.00 5.72 Mar 20, 2053 4.00
HCA HCA INC Industrial Fixed Income 25,594.44 0.00 4.74 Sep 01, 2030 3.50
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 25,594.44 0.00 4.06 Oct 01, 2031 8.25
LMW LMW LTD Industrials Equity 25,592.62 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 25,571.18 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 25,571.18 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,561.08 0.00 8.23 Nov 07, 2047 8.00
AAPL APPLE INC Industrial Fixed Income 25,557.34 0.00 2.70 Feb 08, 2028 1.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 25,557.34 0.00 3.37 Jan 24, 2029 5.00
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,557.34 0.00 2.76 Aug 01, 2054 6.50
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 25,557.34 0.00 6.34 Jul 01, 2047 3.50
FOXA FOX CORP Industrial Fixed Income 25,557.34 0.00 3.31 Jan 25, 2029 4.71
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,557.34 0.00 3.34 Feb 08, 2030 5.43
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,557.34 0.00 4.56 May 13, 2030 2.70
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 25,556.60 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 25,556.60 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 25,556.60 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 25,537.19 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 25,532.51 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 25,521.24 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 25,521.24 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 25,520.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 25,520.25 0.00 11.92 Feb 14, 2049 5.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,520.25 0.00 9.34 Feb 15, 2039 5.90
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,520.25 0.00 4.07 Jul 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 25,520.25 0.00 13.66 Mar 25, 2051 3.95
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 25,520.25 0.00 13.25 Apr 04, 2053 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,520.25 0.00 4.13 Jan 29, 2030 5.25
PBI PITNEY BOWES INC Industrials Equity 25,518.45 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,509.11 0.00 8.03 Jun 17, 2034 2.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,496.12 0.00 20.76 Oct 31, 2050 1.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 25,483.16 0.00 2.69 Apr 13, 2028 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,483.16 0.00 11.01 Feb 21, 2047 5.63
C CITIGROUP INC Financial Institutions Fixed Income 25,483.16 0.00 5.76 Jan 25, 2033 3.06
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,483.16 0.00 3.05 Oct 24, 2028 6.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,457.15 0.00 19.10 Sep 01, 2051 1.70
KFW KFW MTN RegS Government Related Fixed Income 25,450.65 0.00 1.37 Sep 15, 2026 0.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,446.06 0.00 5.70 Oct 21, 2032 2.65
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 25,446.06 0.00 1.63 Jan 14, 2028 4.95
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,437.66 0.00 7.00 Jul 15, 2032 0.50
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 25,421.35 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 25,421.35 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Industrial Fixed Income 25,408.97 0.00 7.61 Apr 01, 2035 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 25,408.97 0.00 4.85 Apr 15, 2031 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,379.20 0.00 17.14 Mar 10, 2048 2.63
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 25,376.50 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 25,376.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,371.88 0.00 2.12 Aug 11, 2028 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,371.88 0.00 1.36 Oct 01, 2026 2.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 25,371.88 0.00 10.93 May 19, 2043 5.11
TMUS T-MOBILE USA INC Industrial Fixed Income 25,371.88 0.00 5.27 Feb 15, 2031 2.55
ALM ALMIRALL SA Health Care Equity 25,371.41 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,366.21 0.00 8.51 Feb 20, 2035 2.95
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 25,358.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,334.78 0.00 12.02 Mar 15, 2050 4.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,334.78 0.00 1.36 Jan 26, 2027 3.85
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 25,334.78 0.00 3.62 Feb 15, 2030 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 25,307.74 0.00 15.79 Dec 20, 2044 2.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 25,304.46 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,297.69 0.00 7.67 May 15, 2035 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,297.69 0.00 3.96 Aug 28, 2029 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,297.69 0.00 3.23 Dec 05, 2029 4.45
MP MANITOBA PROVINCE OF Local Authority Fixed Income 25,297.69 0.00 1.13 Jun 22, 2026 2.13
SIME SIME DARBY Industrials Equity 25,286.45 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 25,271.52 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 25,271.52 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 25,271.52 0.00 0.00 nan 0.00
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,260.60 0.00 4.97 May 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 25,249.28 0.00 22.54 Mar 20, 2055 1.40
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 25,236.29 0.00 4.66 Mar 20, 2030 2.20
011790 SKC LTD Materials Equity 25,232.42 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 25,232.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,223.50 0.00 3.12 Nov 06, 2028 4.23
ECOPET ECOPETROL SA Agency Fixed Income 25,223.50 0.00 5.43 Jan 13, 2033 8.88
META META PLATFORMS INC Industrial Fixed Income 25,223.50 0.00 13.88 Aug 15, 2052 4.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,223.50 0.00 1.99 Jun 05, 2028 3.69
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 25,221.57 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 25,214.41 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,210.31 0.00 2.79 Feb 20, 2028 0.75
KN KNOWLES CORP Information Technology Equity 25,195.23 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 25,186.41 0.00 3.83 Sep 15, 2057 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,186.41 0.00 3.71 Jul 23, 2030 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,186.41 0.00 3.12 Nov 26, 2028 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 25,177.83 0.00 19.61 Dec 20, 2046 0.60
ASTH ASTRANA HEALTH INC Health Care Equity 25,162.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 25,149.32 0.00 11.11 Feb 15, 2041 3.50
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 25,149.32 0.00 3.93 Mar 10, 2055 7.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,149.32 0.00 4.96 Feb 26, 2031 4.95
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,149.32 0.00 3.64 Nov 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,149.32 0.00 12.18 Jan 28, 2056 5.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,149.32 0.00 5.24 Feb 04, 2032 1.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,149.32 0.00 1.17 Jul 17, 2026 5.53
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,145.35 0.00 5.87 Feb 15, 2033 7.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 25,121.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,112.22 0.00 12.19 May 14, 2046 4.45
XOM EXXON MOBIL CORP Industrial Fixed Income 25,112.22 0.00 13.56 Mar 19, 2050 4.33
WABC WESTAMERICA BANCORPORATION Financials Equity 25,101.54 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 25,075.13 0.00 4.23 Jan 13, 2031 3.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,075.13 0.00 2.73 Apr 23, 2029 4.00
SGM SIMS LTD Materials Equity 25,071.74 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 25,070.32 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,060.90 0.00 14.67 Jul 31, 2054 4.38
AAPL APPLE INC Industrial Fixed Income 25,038.04 0.00 1.86 May 11, 2027 3.20
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,038.04 0.00 6.90 Feb 01, 2051 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 25,038.04 0.00 10.31 Jul 24, 2042 6.38
036570 NCSOFT CORP Communication Equity 25,034.30 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 25,034.30 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 25,034.30 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 25,021.80 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 25,016.29 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,000.94 0.00 12.37 Nov 18, 2050 5.63
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 25,000.94 0.00 8.20 Jun 01, 2042 5.23
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 24,998.48 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 24,998.28 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 24,980.27 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 24,979.74 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 24,971.86 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 24,971.86 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,963.85 0.00 6.61 Oct 01, 2051 2.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,963.85 0.00 4.28 Nov 01, 2053 5.50
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 24,963.85 0.00 4.83 Sep 20, 2054 5.00
LGIH LGI HOMES INC Consumer Discretionary Equity 24,953.98 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 24,944.25 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 24,926.76 0.00 2.55 Jan 18, 2028 4.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,926.76 0.00 3.70 Jun 01, 2031 8.38
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 24,926.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,889.66 0.00 6.91 Feb 22, 2034 5.20
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,889.66 0.00 6.63 Dec 01, 2050 2.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,889.66 0.00 5.58 Aug 01, 2053 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,879.02 0.00 3.27 Sep 25, 2028 2.48
8282 KS HOLDINGS CORP Consumer Discretionary Equity 24,871.97 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 24,854.20 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 24,854.20 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,852.57 0.00 6.57 Jul 01, 2050 3.00
STEL STELLAR BANCORP INC Financials Equity 24,843.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 24,827.05 0.00 21.01 Mar 20, 2054 1.80
ORCL ORACLE CORPORATION Industrial Fixed Income 24,815.48 0.00 15.06 Apr 01, 2060 3.85
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 24,800.17 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 24,800.17 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,788.08 0.00 26.37 Jan 15, 2052 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 24,782.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,778.38 0.00 3.35 Feb 14, 2029 4.80
TDG TRANSDIGM INC 144A Industrial Fixed Income 24,778.38 0.00 3.86 Mar 01, 2032 6.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,741.29 0.00 2.06 Jul 22, 2028 4.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,741.29 0.00 4.99 Nov 01, 2031 8.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,741.29 0.00 3.90 Feb 02, 2030 9.50
WLN WORLDLINE SA Financials Equity 24,722.14 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 24,710.12 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 24,704.20 0.00 7.72 Feb 15, 2035 4.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 24,704.20 0.00 7.40 Feb 19, 2035 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,704.20 0.00 2.77 Jun 12, 2029 5.58
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,704.20 0.00 2.17 Jun 01, 2028 8.13
002142 BANK OF NINGBO LTD A Financials Equity 24,692.11 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 24,692.11 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 24,674.10 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 24,674.10 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 24,672.19 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,667.10 0.00 4.40 Feb 15, 2030 2.72
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 24,667.10 0.00 1.35 Sep 09, 2026 0.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,664.66 0.00 19.18 Dec 01, 2055 2.75
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 24,656.09 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 24,656.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,645.17 0.00 2.27 Sep 01, 2027 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,645.17 0.00 3.81 Jul 09, 2029 4.13
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 24,638.08 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,630.01 0.00 6.09 Feb 01, 2032 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,630.01 0.00 15.70 Oct 30, 2056 2.99
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,599.70 0.00 22.58 Jun 17, 2067 3.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,599.70 0.00 8.21 Oct 20, 2034 2.88
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 24,584.05 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 24,572.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 24,555.82 0.00 14.28 Mar 02, 2063 5.75
CAS CALIFORNIA ST Local Authority Fixed Income 24,555.82 0.00 6.65 Apr 01, 2034 7.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 24,555.82 0.00 2.11 Jul 07, 2027 2.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,555.82 0.00 4.06 Jan 15, 2031 5.23
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 24,555.82 0.00 4.07 Oct 09, 2029 3.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,555.82 0.00 1.41 Oct 23, 2026 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,555.82 0.00 1.99 Jun 08, 2027 4.11
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,554.23 0.00 3.47 Oct 20, 2028 0.00
KLG WK KELLOGG Consumer Staples Equity 24,548.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 24,528.24 0.00 15.84 Mar 20, 2043 1.10
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,518.73 0.00 9.80 Jan 15, 2040 5.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 24,493.99 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 24,489.27 0.00 23.93 May 25, 2066 1.75
HOPE HOPE BANCORP INC Financials Equity 24,487.88 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,481.64 0.00 4.08 Mar 01, 2036 2.00
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,481.64 0.00 3.62 Oct 01, 2054 6.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 24,481.64 0.00 5.38 Jul 20, 2047 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,481.64 0.00 2.53 Feb 01, 2029 5.12
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 24,475.98 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 24,472.42 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 24,472.42 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 24,457.43 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,444.54 0.00 8.01 Jan 05, 2036 4.95
C CITIGROUP INC Financial Institutions Fixed Income 24,444.54 0.00 5.67 Nov 03, 2032 2.52
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,444.54 0.00 6.69 Mar 01, 2046 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 24,444.54 0.00 12.11 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,444.54 0.00 6.76 Aug 10, 2033 4.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,444.54 0.00 4.49 Apr 21, 2030 3.50
HCI HCI GROUP INC Financials Equity 24,436.35 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 24,412.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,407.45 0.00 2.17 Oct 21, 2027 3.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 24,407.45 0.00 3.90 Jan 15, 2032 10.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 24,407.45 0.00 2.99 Aug 01, 2028 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,407.45 0.00 5.26 Feb 13, 2032 1.79
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,407.45 0.00 2.59 Feb 17, 2028 5.13
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 24,403.94 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,385.34 0.00 5.52 Aug 15, 2032 7.50
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 24,372.53 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,370.36 0.00 1.84 Mar 28, 2027 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,370.36 0.00 11.45 May 07, 2054 6.40
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 24,367.92 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 24,367.92 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,333.26 0.00 2.43 Nov 18, 2027 2.53
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,333.26 0.00 5.33 Jan 13, 2033 5.79
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,333.26 0.00 4.90 Mar 18, 2031 6.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,333.26 0.00 2.52 Jan 12, 2029 3.87
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,333.26 0.00 1.44 Oct 22, 2027 6.07
PDN PALADIN ENERGY LTD Energy Equity 24,322.59 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 24,305.18 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,296.17 0.00 6.23 Feb 02, 2034 7.50
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,296.17 0.00 5.45 May 01, 2052 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 24,296.17 0.00 1.66 Jan 20, 2027 3.63
2050 SAVOLA GROUP Consumer Staples Equity 24,295.88 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,294.40 0.00 2.44 Oct 15, 2027 0.70
6412 HEIWA CORP Consumer Discretionary Equity 24,272.64 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 24,259.86 0.00 0.00 nan 0.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 24,259.07 0.00 5.68 Oct 15, 2054 2.57
EIG EMPLOYERS HOLDINGS INC Financials Equity 24,253.65 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 24,241.85 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 24,222.70 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 24,222.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,221.98 0.00 2.27 Nov 10, 2028 6.20
ANDE ANDERSONS INC Consumer Staples Equity 24,211.49 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 24,205.83 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,184.89 0.00 9.65 Mar 30, 2040 6.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,184.89 0.00 6.74 Mar 15, 2034 6.13
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 24,184.89 0.00 1.96 Jun 15, 2029 4.06
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,184.89 0.00 2.39 Mar 23, 2028 4.25
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 24,172.76 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 24,169.81 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 24,147.79 0.00 2.10 Jul 24, 2028 3.67
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,147.79 0.00 3.41 Jan 18, 2029 4.13
NBCC NBCC INDIA LTD Industrials Equity 24,115.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,110.70 0.00 6.86 Sep 10, 2035 5.34
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,110.70 0.00 11.87 Mar 08, 2047 5.21
TBOND TREASURY BOND Treasury Fixed Income 24,110.70 0.00 1.70 Feb 15, 2027 6.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,099.52 0.00 16.14 Dec 01, 2055 4.40
WOCKPHARMA WOCKHARDT LTD Health Care Equity 24,097.77 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 24,097.77 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 24,079.76 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,073.61 0.00 6.58 Oct 20, 2033 6.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,073.61 0.00 11.38 May 07, 2041 3.10
DIS WALT DISNEY CO Industrial Fixed Income 24,073.61 0.00 4.09 Sep 01, 2029 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 24,073.61 0.00 12.38 Jul 15, 2046 4.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 24,073.61 0.00 10.88 Jan 21, 2045 5.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,073.61 0.00 2.19 Sep 24, 2027 8.60
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 24,072.87 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,067.04 0.00 11.19 May 22, 2040 3.76
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 24,061.75 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 24,061.75 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 24,043.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 24,041.06 0.00 4.33 Sep 20, 2029 0.70
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,036.51 0.00 4.07 Dec 01, 2036 2.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,036.51 0.00 11.95 May 11, 2045 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,036.51 0.00 5.69 Apr 27, 2032 4.75
BRPT BARITO PACIFIC Materials Equity 24,025.73 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 24,025.73 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 24,025.73 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 24,022.93 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 24,022.93 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 24,022.93 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 24,007.72 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 24,007.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,999.42 0.00 0.95 Apr 15, 2026 4.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,962.33 0.00 5.23 Mar 11, 2032 2.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,962.33 0.00 6.24 Nov 13, 2034 7.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,962.33 0.00 6.70 Jun 15, 2035 6.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 23,956.61 0.00 2.76 Mar 20, 2028 3.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,956.61 0.00 3.19 Mar 01, 2029 8.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 23,950.12 0.00 6.49 May 28, 2042 9.25
C CITIGROUP INC Financial Institutions Fixed Income 23,925.23 0.00 12.62 Jul 23, 2048 4.65
C CITIBANK NA (FXD) Financial Institutions Fixed Income 23,925.23 0.00 0.90 Apr 30, 2026 5.44
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 23,925.23 0.00 4.55 May 15, 2030 2.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,925.23 0.00 8.22 Jan 29, 2037 6.11
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 23,923.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 23,917.64 0.00 11.46 Sep 20, 2038 2.40
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,898.15 0.00 7.14 Nov 18, 2038 8.50
5301 TOKAI CARBON LTD Materials Equity 23,873.09 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 23,872.17 0.00 4.08 Sep 20, 2029 3.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,851.05 0.00 12.20 Nov 19, 2055 5.52
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 23,851.05 0.00 3.11 Nov 15, 2029 12.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,851.05 0.00 2.74 May 22, 2028 6.13
NESTLE NESTLE MALAYSIA Consumer Staples Equity 23,845.62 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 23,845.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,813.95 0.00 7.34 Feb 12, 2036 5.74
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 23,813.95 0.00 5.39 Jan 20, 2031 1.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,813.95 0.00 2.53 Jan 15, 2028 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,813.95 0.00 4.73 Jan 15, 2031 5.95
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 23,791.59 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 23,791.59 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,776.86 0.00 1.27 Aug 15, 2026 2.00
AVGO BROADCOM INC 144A Industrial Fixed Income 23,776.86 0.00 5.28 Feb 15, 2031 2.45
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 23,776.86 0.00 6.18 Feb 20, 2048 3.50
EIHOTEL EIH LTD Consumer Discretionary Equity 23,773.58 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 23,773.21 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 23,773.21 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 23,755.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,739.77 0.00 5.49 Nov 02, 2033 7.44
CUB CITY UNION BANK LTD Financials Equity 23,737.56 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 23,723.26 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 23,719.55 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 23,709.77 0.00 3.92 May 15, 2029 1.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 23,709.77 0.00 17.51 May 25, 2056 3.75
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 23,702.67 0.00 3.08 May 25, 2031 2.55
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,702.67 0.00 4.20 Jan 30, 2030 4.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,702.67 0.00 13.28 Apr 21, 2050 4.55
EIDPARRY EID PARRY INDIA LTD Materials Equity 23,683.53 0.00 0.00 nan 0.00
PFE WYETH LLC Industrial Fixed Income 23,665.58 0.00 8.50 Apr 01, 2037 5.95
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,665.58 0.00 13.11 Apr 16, 2049 4.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,638.32 0.00 6.25 Aug 15, 2031 0.00
BPCC BOUBYAN PETROCHM Materials Equity 23,629.50 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 23,629.50 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 23,629.50 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 23,623.38 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 23,623.38 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 23,611.49 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 23,611.49 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 23,611.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,591.39 0.00 5.04 Aug 15, 2030 1.10
BNG BNG BANK NV MTN 144A Agency Fixed Income 23,591.39 0.00 4.21 Feb 01, 2030 4.75
LNG CHENIERE ENERGY INC Industrial Fixed Income 23,591.39 0.00 2.06 Oct 15, 2028 4.63
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 23,591.39 0.00 4.11 Feb 15, 2031 10.00
META META PLATFORMS INC Industrial Fixed Income 23,591.39 0.00 2.75 May 15, 2028 4.60
PRA PROASSURANCE CORP Financials Equity 23,576.75 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 23,573.43 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,560.37 0.00 4.63 Mar 15, 2030 2.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,560.37 0.00 15.98 Oct 01, 2053 4.50
039490 KIWOOM SECURITIES LTD Financials Equity 23,557.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,554.30 0.00 1.86 Apr 27, 2028 4.38
C CITIBANK NA Financial Institutions Fixed Income 23,554.30 0.00 3.79 Aug 06, 2029 4.84
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,554.30 0.00 4.54 Apr 22, 2031 2.52
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,554.30 0.00 1.66 Aug 15, 2028 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,553.87 0.00 4.16 Sep 25, 2029 2.62
WAF SILTRONIC N AG Information Technology Equity 23,523.49 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 23,523.49 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 23,523.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 23,517.21 0.00 9.16 Feb 14, 2039 5.80
C CITIGROUP INC Financial Institutions Fixed Income 23,517.21 0.00 1.12 Jun 09, 2027 1.46
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 23,517.21 0.00 3.24 Jan 25, 2029 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,517.21 0.00 2.30 Oct 01, 2027 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,517.21 0.00 11.68 Mar 24, 2051 5.60
SPLS STAPLES INC 144A Industrial Fixed Income 23,517.21 0.00 3.41 Sep 01, 2029 10.75
6285 WISTRON NEWEB CORP Information Technology Equity 23,485.42 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 23,485.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,480.11 0.00 8.99 Aug 15, 2037 4.39
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,480.11 0.00 6.71 Jan 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,480.11 0.00 12.15 Aug 21, 2046 4.86
PCRX PACIRA BIOSCIENCES INC Health Care Equity 23,450.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 23,449.94 0.00 5.79 Jun 20, 2031 1.90
TKFEN.E TEKFEN HOLDING A Industrials Equity 23,449.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,443.02 0.00 14.85 May 12, 2051 3.10
AAPL APPLE INC Industrial Fixed Income 23,443.02 0.00 1.21 Aug 04, 2026 2.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,443.02 0.00 3.85 Jul 23, 2030 3.19
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,443.02 0.00 8.93 Jan 18, 2041 6.13
META META PLATFORMS INC Industrial Fixed Income 23,443.02 0.00 14.90 Aug 15, 2064 5.55
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 23,443.02 0.00 1.47 Dec 08, 2026 5.11
PPT PERPETUAL LTD Financials Equity 23,423.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,405.93 0.00 6.40 Dec 05, 2034 5.89
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 23,405.93 0.00 4.40 Mar 18, 2030 4.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 23,405.93 0.00 3.54 Feb 01, 2032 9.88
058470 LEENO INDUSTRIAL INC Information Technology Equity 23,395.37 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,371.99 0.00 11.33 Jul 30, 2037 0.85
CVS CVS HEALTH CORP Industrial Fixed Income 23,368.83 0.00 2.26 Aug 21, 2027 1.30
ABBV ABBVIE INC Industrial Fixed Income 23,331.74 0.00 7.69 May 14, 2035 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,331.74 0.00 2.42 May 09, 2028 4.84
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,331.74 0.00 4.68 Jun 01, 2030 2.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,331.74 0.00 4.24 Mar 13, 2030 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,331.74 0.00 11.54 Nov 20, 2040 2.65
PROX PROXIMUS NV Communication Equity 23,323.71 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 23,323.71 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 23,323.33 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 23,305.06 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,294.65 0.00 4.07 Jan 01, 2037 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,294.04 0.00 5.52 Apr 15, 2032 6.38
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 23,287.31 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 23,281.05 0.00 7.41 Jun 21, 2034 4.25
TRUP TRUPANION INC Financials Equity 23,276.95 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 23,273.77 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 23,273.77 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 23,257.55 0.00 9.45 May 01, 2040 5.71
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,257.55 0.00 4.39 Feb 07, 2030 2.60
XYZ BLOCK INC 144A Industrial Fixed Income 23,257.55 0.00 4.04 May 15, 2032 6.50
CRISIL CRISIL LTD Financials Equity 23,251.28 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 23,251.28 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 23,237.13 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 23,233.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 23,222.58 0.00 20.80 Dec 20, 2052 1.60
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 23,220.46 0.00 4.43 Dec 17, 2053 1.70
BA BOEING CO Industrial Fixed Income 23,220.46 0.00 1.80 May 01, 2027 5.04
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,220.46 0.00 8.26 May 14, 2038 7.75
MS MORGAN STANLEY Financial Institutions Fixed Income 23,220.46 0.00 12.53 Jan 22, 2047 4.38
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,220.46 0.00 10.35 Apr 16, 2043 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,209.59 0.00 6.28 Mar 15, 2034 8.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,183.61 0.00 25.33 May 25, 2070 3.73
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,183.37 0.00 5.98 Jul 01, 2048 3.50
INTC INTEL CORPORATION Industrial Fixed Income 23,183.37 0.00 6.23 Feb 10, 2033 5.20
TBOND TREASURY BOND Treasury Fixed Income 23,183.37 0.00 10.43 Feb 15, 2040 4.63
6395 TADANO LTD Industrials Equity 23,173.88 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 23,173.88 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 23,161.23 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 23,161.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,146.27 0.00 6.16 Dec 01, 2032 4.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,146.27 0.00 5.24 Oct 08, 2030 0.75
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 23,146.27 0.00 3.40 Jul 15, 2057 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,146.27 0.00 11.29 Apr 01, 2048 5.75
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,146.27 0.00 6.58 Aug 01, 2051 2.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,146.27 0.00 4.18 Oct 02, 2029 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,146.27 0.00 7.13 Jul 15, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,146.27 0.00 7.38 Nov 01, 2034 4.40
5536 ACTER CORP LTD Industrials Equity 23,143.22 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 23,125.21 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 23,123.94 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 23,109.18 0.00 1.61 Jan 10, 2028 3.89
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,109.18 0.00 1.67 Jan 19, 2028 2.34
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,109.18 0.00 6.94 Jan 26, 2036 6.70
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 23,109.18 0.00 4.80 May 28, 2030 1.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,109.18 0.00 15.73 Mar 22, 2061 3.70
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 23,105.66 0.00 6.14 Mar 28, 2032 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,092.67 0.00 7.37 Dec 01, 2033 3.25
2815 ARIAKE JAPAN LTD Consumer Staples Equity 23,074.00 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 23,074.00 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 23,074.00 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 23,074.00 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 23,072.09 0.00 8.71 Oct 01, 2041 5.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,066.68 0.00 13.62 Dec 10, 2042 3.00
VYX NCR VOYIX CORP Information Technology Equity 23,059.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,034.99 0.00 4.79 Jun 03, 2030 1.50
DISH DISH DBS CORP 144A Industrial Fixed Income 23,034.99 0.00 3.13 Dec 01, 2028 5.75
SATS ECHOSTAR CORP Industrial Fixed Income 23,034.99 0.00 4.24 Nov 30, 2030 6.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,034.99 0.00 3.47 Mar 12, 2029 5.38
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 23,034.99 0.00 7.70 Feb 27, 2035 4.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 23,034.99 0.00 7.29 Oct 12, 2035 8.50
NUF NUFARM LTD Materials Equity 23,024.05 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 23,024.05 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 23,017.15 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 22,997.90 0.00 3.72 Jul 15, 2029 5.13
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 22,997.90 0.00 3.08 Sep 15, 2030 4.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,997.90 0.00 8.92 Aug 08, 2036 3.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,997.90 0.00 3.26 Apr 04, 2079 7.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 22,981.13 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 22,981.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,960.81 0.00 1.00 May 12, 2026 5.20
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 22,960.81 0.00 2.52 Feb 15, 2028 7.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 22,960.81 0.00 2.68 Mar 09, 2028 4.38
EART_24-2-D EART_24-2 D ABS Fixed Income 22,960.81 0.00 2.45 Feb 15, 2030 5.92
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,960.81 0.00 5.93 Feb 01, 2049 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 22,960.81 0.00 5.52 Apr 01, 2032 7.25
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 22,960.81 0.00 7.56 Sep 05, 2034 4.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,956.25 0.00 13.89 Jan 15, 2040 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,956.25 0.00 5.29 Dec 01, 2030 1.65
ATEN A10 NETWORKS INC Information Technology Equity 22,953.72 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 22,945.11 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 22,945.11 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 22,943.26 0.00 5.97 May 12, 2031 0.13
AMZN AMAZON.COM INC Industrial Fixed Income 22,923.71 0.00 6.02 Apr 13, 2032 3.60
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 22,923.71 0.00 3.34 Apr 15, 2029 9.75
DAL SKYMILES IP LTD 144A Industrial Fixed Income 22,923.71 0.00 1.97 Oct 20, 2028 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,923.71 0.00 10.62 Sep 30, 2049 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,923.71 0.00 11.17 Jul 15, 2044 5.50
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 22,923.71 0.00 5.00 Mar 05, 2031 5.17
NGVT INGEVITY CORP Materials Equity 22,899.85 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,886.62 0.00 13.94 Jun 01, 2051 3.65
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 22,886.62 0.00 1.40 Feb 15, 2029 4.99
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,886.62 0.00 3.52 Apr 18, 2030 5.66
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 22,878.30 0.00 1.40 Sep 20, 2026 2.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,858.82 0.00 17.66 Jun 22, 2054 3.30
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 22,855.35 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 22,855.06 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 22,849.53 0.00 6.76 Jul 06, 2033 4.20
EDF EDF SA 144A Agency Fixed Income 22,849.53 0.00 8.84 Jan 26, 2039 6.95
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 22,849.53 0.00 3.78 Jul 25, 2029 4.51
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 22,849.53 0.00 2.43 Nov 15, 2027 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,849.53 0.00 10.96 Jun 01, 2042 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 22,849.53 0.00 7.10 Jul 17, 2034 5.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,826.34 0.00 20.85 Jun 22, 2053 1.40
GBG GB GROUP PLC Information Technology Equity 22,824.28 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 22,824.28 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 22,812.43 0.00 1.34 Sep 14, 2026 4.88
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 22,812.43 0.00 1.25 Aug 14, 2027 5.89
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,812.43 0.00 6.47 Jan 05, 2035 5.68
ORCL ORACLE CORPORATION Industrial Fixed Income 22,812.43 0.00 10.68 Apr 01, 2040 3.60
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 22,812.43 0.00 2.57 Feb 12, 2028 5.35
SASA.E SASA POLYESTER SANAYI A Materials Equity 22,801.03 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 22,801.03 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 22,794.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 22,793.86 0.00 14.27 Mar 20, 2040 0.40
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 22,783.02 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 22,782.74 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 22,778.06 0.00 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,775.34 0.00 6.34 Feb 01, 2048 3.50
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,775.34 0.00 4.07 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 22,775.34 0.00 1.40 Sep 22, 2027 1.47
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,775.34 0.00 6.98 Oct 23, 2034 6.38
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 22,775.34 0.00 1.79 Jun 15, 2029 4.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,761.38 0.00 14.31 Dec 01, 2045 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 22,738.25 0.00 6.21 Mar 08, 2033 5.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,738.25 0.00 3.65 Jun 14, 2030 4.57
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 22,738.25 0.00 11.16 Mar 08, 2047 6.50
1961 SANKI ENGINEERING LTD Industrials Equity 22,724.39 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 22,721.85 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 22,715.91 0.00 2.11 Jun 09, 2027 0.25
EFC ELLINGTON FINANCIAL INC Financials Equity 22,712.48 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 22,712.48 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 22,710.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 22,709.41 0.00 15.03 Mar 20, 2041 0.50
FI FISERV INC Industrial Fixed Income 22,701.15 0.00 1.12 Jul 01, 2026 3.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 22,701.15 0.00 4.17 Jan 23, 2031 4.38
7581 SAIZERIYA LTD Consumer Discretionary Equity 22,674.45 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 22,674.45 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 22,674.45 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 22,674.45 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 22,674.45 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 22,674.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 22,664.06 0.00 5.38 Nov 15, 2031 5.15
ORCL ORACLE CORPORATION Industrial Fixed Income 22,664.06 0.00 5.80 Nov 09, 2032 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 22,664.06 0.00 6.53 Jan 23, 2035 5.68
UNIT UNITI GROUP INC Real Estate Equity 22,658.61 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,650.95 0.00 4.41 Sep 15, 2030 7.00
RBLBANK RBL BANK LTD Financials Equity 22,638.93 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,626.97 0.00 0.15 Jun 17, 2025 0.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,626.97 0.00 4.66 Jun 03, 2030 2.39
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 22,626.97 0.00 3.39 Jan 19, 2029 4.30
4816 TOEI ANIMATION LTD Communication Equity 22,624.50 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 22,624.50 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 22,624.50 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 22,623.47 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,589.87 0.00 6.78 Nov 14, 2035 8.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,589.87 0.00 1.99 May 24, 2027 2.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 22,589.87 0.00 1.84 Mar 29, 2027 4.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,589.87 0.00 2.98 Jun 02, 2029 8.75
TMUS T-MOBILE USA INC Industrial Fixed Income 22,589.87 0.00 13.28 Apr 15, 2050 4.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 22,586.00 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 22,574.56 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 22,574.56 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 22,574.56 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,553.51 0.00 7.31 Nov 21, 2033 3.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,552.78 0.00 2.47 Apr 01, 2054 6.50
SKFINDIA SKF INDIA LTD Industrials Equity 22,548.88 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 22,540.52 0.00 12.85 Dec 07, 2046 4.25
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 22,524.61 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 22,524.61 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,521.03 0.00 20.67 Jan 15, 2054 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,515.69 0.00 2.90 May 12, 2028 1.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,515.69 0.00 3.24 Dec 15, 2028 4.38
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 22,515.69 0.00 2.18 Jan 15, 2030 4.03
ECOPET ECOPETROL SA Agency Fixed Income 22,515.69 0.00 4.04 Apr 29, 2030 6.88
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,515.69 0.00 4.90 Jun 01, 2050 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 22,515.69 0.00 12.80 Feb 06, 2053 5.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,515.69 0.00 4.63 Jan 14, 2031 7.75
MSEX MIDDLESEX WATER Utilities Equity 22,508.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 22,508.04 0.00 1.63 Dec 20, 2026 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 22,488.55 0.00 8.04 Dec 20, 2033 1.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,478.59 0.00 6.27 Aug 08, 2033 6.92
ORCL ORACLE CORPORATION Industrial Fixed Income 22,478.59 0.00 9.87 Jul 15, 2040 5.38
1303 ELECTRICAL INDUSTRIES Industrials Equity 22,476.84 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 22,474.67 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 22,458.83 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 22,458.83 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 22,452.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 22,441.50 0.00 11.81 May 01, 2045 4.40
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 22,441.50 0.00 2.03 Nov 15, 2050 3.23
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 22,441.50 0.00 11.03 Aug 15, 2045 5.85
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,441.50 0.00 10.57 Jan 15, 2044 6.75
3287 HOSHINO RESORTS REIT INC Real Estate Equity 22,424.73 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 22,423.60 0.00 2.67 Jan 07, 2028 0.63
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 22,422.81 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 22,404.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,404.41 0.00 5.38 Nov 15, 2033 9.02
THC TENET HEALTHCARE CORP Industrial Fixed Income 22,404.41 0.00 2.73 Jun 15, 2030 6.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,404.41 0.00 2.53 Jan 26, 2029 4.87
LHC LIFE HEALTH LTD Health Care Equity 22,386.79 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 22,386.79 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 22,386.79 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 22,378.13 0.00 3.25 Oct 05, 2028 3.25
8078 HANWA LTD Industrials Equity 22,374.78 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 22,374.78 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 22,368.78 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 22,368.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,367.31 0.00 2.15 Aug 23, 2028 4.48
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,367.31 0.00 3.93 Jan 23, 2030 6.84
PLAB PHOTRONICS INC Information Technology Equity 22,354.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 22,345.65 0.00 12.36 Mar 20, 2038 0.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 22,342.41 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 22,332.76 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,330.22 0.00 4.40 Mar 18, 2030 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 22,330.22 0.00 11.35 Jul 20, 2045 5.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,330.22 0.00 2.19 Jan 09, 2028 4.28
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,330.22 0.00 6.81 Dec 01, 2046 3.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 22,330.22 0.00 1.03 May 21, 2027 5.41
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 22,330.22 0.00 4.01 Sep 17, 2029 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,330.22 0.00 4.28 Mar 14, 2030 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,330.22 0.00 1.27 Aug 10, 2027 1.49
IRE IRESS LTD Information Technology Equity 22,324.84 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 22,324.84 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 22,324.84 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 22,296.74 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 22,296.74 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 22,293.13 0.00 5.29 May 01, 2032 2.56
OGN ORGANON & CO 144A Industrial Fixed Income 22,293.13 0.00 2.71 Apr 30, 2028 4.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,293.13 0.00 4.50 Mar 25, 2030 3.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 22,293.13 0.00 2.91 Aug 08, 2028 5.40
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 22,293.13 0.00 12.97 Oct 12, 2110 5.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 22,293.13 0.00 2.66 Mar 14, 2028 5.13
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 22,278.73 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 22,274.90 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 22,274.90 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 22,258.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,256.03 0.00 11.75 May 14, 2045 4.70
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 22,256.03 0.00 11.84 Mar 15, 2062 5.39
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 22,256.03 0.00 0.92 Jan 15, 2049 3.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,256.03 0.00 5.30 Feb 07, 2033 10.00
UBS UBS GROUP AG Financial Institutions Fixed Income 22,256.03 0.00 11.56 May 15, 2045 4.88
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 22,242.71 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 22,242.71 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 22,242.71 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 22,242.71 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,228.72 0.00 16.00 Mar 31, 2053 4.46
192820 COSMAX INC Consumer Staples Equity 22,224.70 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 22,224.70 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 22,218.94 0.00 2.70 Feb 15, 2030 7.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,218.94 0.00 4.22 Feb 15, 2030 3.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,218.94 0.00 5.20 Sep 23, 2030 0.75
JBLU JETBLUE AIRWAYS CORP Industrials Equity 22,197.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,196.24 0.00 11.14 Jun 02, 2041 4.65
2352 QISDA CORP Information Technology Equity 22,188.68 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 22,188.68 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 22,188.68 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 22,188.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,181.85 0.00 2.37 Dec 01, 2027 3.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,181.85 0.00 1.93 Jun 06, 2027 3.70
C CITIGROUP INC Financial Institutions Fixed Income 22,181.85 0.00 4.31 Jan 29, 2031 2.67
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 22,181.85 0.00 3.37 Jan 25, 2029 3.56
MS MORGAN STANLEY Financial Institutions Fixed Income 22,181.85 0.00 9.60 Jul 22, 2038 3.97
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 22,181.85 0.00 9.61 Nov 02, 2047 4.60
DKK DKK CASH Cash and/or Derivatives Cash 22,178.49 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 22,175.01 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 22,157.27 0.00 1.44 Oct 13, 2026 2.50
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 22,152.66 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 22,144.75 0.00 2.33 May 01, 2029 6.00
XOM EXXON MOBIL CORP Industrial Fixed Income 22,144.75 0.00 12.56 Mar 01, 2046 4.11
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,144.75 0.00 3.11 Aug 17, 2029 2.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,144.75 0.00 4.35 Jan 22, 2030 2.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 22,144.75 0.00 7.66 Feb 15, 2035 4.61
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,144.75 0.00 3.33 Jan 30, 2029 5.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,137.78 0.00 2.48 Oct 22, 2027 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 22,137.78 0.00 16.19 Jun 25, 2049 3.00
2809 KINGS TOWN BANK LTD Financials Equity 22,134.65 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 22,125.06 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,107.66 0.00 3.58 Oct 01, 2035 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,107.66 0.00 2.28 Nov 15, 2027 5.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,107.66 0.00 1.45 Nov 01, 2026 2.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 22,098.81 0.00 7.49 Nov 25, 2033 3.38
KPJ KPJ HEALTHCARE Health Care Equity 22,098.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,092.31 0.00 15.13 Jul 30, 2042 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,070.57 0.00 4.80 Jul 23, 2031 1.90
AVGO BROADCOM INC 144A Industrial Fixed Income 22,070.57 0.00 6.78 Apr 15, 2033 3.42
CI CIGNA GROUP Industrial Fixed Income 22,070.57 0.00 9.36 Aug 15, 2038 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,070.57 0.00 2.59 Feb 06, 2028 3.24
3324 AURAS TECHNOLOGY LTD Information Technology Equity 22,062.61 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 22,062.61 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 22,049.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,033.47 0.00 11.20 Nov 06, 2042 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,033.47 0.00 4.37 Feb 01, 2030 2.65
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,033.47 0.00 5.26 Feb 01, 2055 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 22,033.47 0.00 7.63 Aug 03, 2035 5.50
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 22,033.47 0.00 3.16 Sep 15, 2061 4.67
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 22,033.47 0.00 7.37 Feb 23, 2038 6.13
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22,026.58 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 22,026.58 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 22,012.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 22,007.86 0.00 1.19 Jul 01, 2026 0.40
CAS CALIFORNIA ST Local Authority Fixed Income 21,996.38 0.00 8.97 Apr 01, 2039 7.55
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,996.38 0.00 4.07 Feb 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,996.38 0.00 6.19 Nov 01, 2034 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 21,996.38 0.00 1.17 Jul 15, 2026 2.65
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 21,996.38 0.00 1.46 Oct 28, 2026 1.63
INARI INARI AMERTRON Information Technology Equity 21,990.56 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 21,975.23 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 21,975.23 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 21,972.55 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 21,972.55 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 21,972.55 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,959.28 0.00 9.66 Jan 07, 2041 5.63
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,959.28 0.00 4.94 Oct 15, 2030 3.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,959.28 0.00 6.36 Aug 01, 2051 3.00
MDT MEDTRONIC INC Industrial Fixed Income 21,959.28 0.00 7.85 Mar 15, 2035 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,959.28 0.00 4.16 Feb 15, 2030 5.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 21,959.28 0.00 3.72 May 21, 2029 3.00
AGILITY AGILITY GLOB PLC Industrials Equity 21,936.53 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 21,936.53 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 21,925.29 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 21,925.29 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,923.42 0.00 6.49 Jun 01, 2032 2.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 21,923.42 0.00 5.95 Sep 10, 2031 1.50
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,922.19 0.00 6.67 Nov 01, 2050 2.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 21,922.19 0.00 1.91 Jun 15, 2027 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 21,922.19 0.00 2.68 Feb 15, 2028 2.05
MGL MAHANAGAR GAS LTD Utilities Equity 21,918.52 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,885.10 0.00 1.65 Mar 01, 2027 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,885.10 0.00 2.39 Nov 02, 2027 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,885.10 0.00 11.37 Jan 21, 2044 5.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,885.10 0.00 5.30 Mar 01, 2031 2.50
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,885.10 0.00 6.91 Aug 01, 2051 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 21,885.10 0.00 3.29 Apr 15, 2029 3.38
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 21,882.50 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 21,875.35 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 21,875.35 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 21,875.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 21,858.46 0.00 20.58 Sep 20, 2054 2.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,851.96 0.00 8.47 Aug 01, 2035 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,848.00 0.00 10.30 Jul 15, 2041 5.60
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 21,846.48 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,838.97 0.00 17.24 Sep 01, 2050 2.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,832.48 0.00 10.71 Jun 17, 2038 3.30
TRST TRUSTPILOT GROUP PLC Communication Equity 21,825.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,819.48 0.00 6.62 Jan 09, 2032 0.13
C CITIBANK NA (FXD) Financial Institutions Fixed Income 21,810.91 0.00 1.45 Dec 04, 2026 5.49
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,810.91 0.00 1.81 Mar 16, 2027 3.40
001040 CJ CORP Industrials Equity 21,810.46 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 21,792.45 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 21,792.45 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 21,784.96 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 21,775.46 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 21,775.46 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 21,775.46 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 21,774.44 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 21,773.82 0.00 3.88 Nov 15, 2057 6.41
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,773.82 0.00 17.70 Jun 01, 2060 2.67
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,736.72 0.00 8.45 Apr 24, 2038 4.24
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 21,736.72 0.00 3.40 Mar 15, 2057 6.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,736.72 0.00 3.19 Sep 15, 2029 2.16
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,736.72 0.00 6.79 Oct 01, 2051 2.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 21,736.72 0.00 1.26 Sep 30, 2027 5.50
NAN NANOSONICS LTD Health Care Equity 21,725.51 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 21,725.51 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 21,720.41 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 21,720.41 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 21,702.40 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 21,702.40 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 21,699.63 0.00 4.39 Mar 19, 2030 3.48
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 21,699.63 0.00 6.43 Feb 20, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,699.63 0.00 2.71 Mar 22, 2028 4.38
4043 TOKUYAMA CORP Materials Equity 21,675.57 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 21,675.57 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 21,667.85 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,663.58 0.00 10.80 Jun 22, 2037 1.45
AZN ASTRAZENECA PLC Industrial Fixed Income 21,662.54 0.00 8.60 Sep 15, 2037 6.45
C CITIGROUP INC Financial Institutions Fixed Income 21,662.54 0.00 3.53 Mar 20, 2030 3.98
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,662.54 0.00 10.48 Aug 14, 2041 4.28
DHBK DOHA BANK Financials Equity 21,630.36 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 21,625.63 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 21,625.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,625.44 0.00 14.17 Jan 23, 2059 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,625.44 0.00 5.94 Jan 12, 2032 2.72
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 21,625.44 0.00 3.70 Sep 25, 2029 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,625.44 0.00 6.17 Feb 15, 2033 6.13
HD HOME DEPOT INC Industrial Fixed Income 21,625.44 0.00 3.77 Jun 15, 2029 2.95
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 21,625.44 0.00 2.07 Jul 14, 2028 4.97
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 21,624.61 0.00 1.38 Jul 01, 2026 1.00
KFW KFW MTN RegS Government Related Fixed Income 21,592.13 0.00 2.13 Jun 30, 2027 1.25
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 21,588.35 0.00 2.06 Jun 10, 2050 3.56
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 21,588.35 0.00 3.87 Jan 31, 2032 7.38
KFW KFW Agency Fixed Income 21,588.35 0.00 4.73 Oct 29, 2030 4.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,588.35 0.00 4.76 Feb 01, 2033 6.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 21,576.33 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 21,575.68 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 21,575.68 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 21,575.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,566.15 0.00 13.56 Sep 10, 2043 3.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,546.66 0.00 6.45 Apr 25, 2032 1.75
VICR VICOR CORP Industrials Equity 21,546.05 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 21,525.74 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 21,522.30 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,514.16 0.00 1.98 Jul 09, 2029 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,514.16 0.00 2.97 Jun 14, 2029 2.09
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,514.16 0.00 5.31 Apr 15, 2031 3.13
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 21,514.16 0.00 0.08 May 15, 2027 8.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 21,486.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,477.07 0.00 1.87 Apr 24, 2028 3.71
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,477.07 0.00 2.93 Jan 31, 2029 11.75
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,477.07 0.00 3.72 Feb 01, 2037 3.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 21,477.07 0.00 2.89 Dec 01, 2035 3.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 21,477.07 0.00 2.78 Aug 15, 2029 4.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 21,477.07 0.00 0.92 Apr 15, 2026 4.38
SPB SUPERIOR PLUS CORP Utilities Equity 21,475.80 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 21,475.80 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 21,468.27 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 21,450.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,449.22 0.00 16.07 Apr 30, 2045 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 21,449.22 0.00 3.74 Mar 15, 2029 2.31
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,442.73 0.00 9.64 Apr 15, 2037 4.10
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 21,439.98 0.00 8.21 Jul 02, 2037 6.85
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 21,439.98 0.00 4.07 Jan 01, 2037 2.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 21,438.31 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 21,432.25 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 21,432.25 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 21,414.23 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,402.88 0.00 6.67 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,402.88 0.00 5.08 Nov 19, 2031 1.76
KR KROGER CO Industrial Fixed Income 21,402.88 0.00 13.41 Sep 15, 2054 5.50
MRK MERCK & CO INC Industrial Fixed Income 21,402.88 0.00 3.52 Mar 07, 2029 3.40
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 21,402.88 0.00 1.64 Feb 15, 2027 11.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,402.88 0.00 4.51 Apr 16, 2030 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 21,402.88 0.00 1.89 Mar 31, 2027 0.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,402.88 0.00 5.13 Jan 09, 2038 5.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 21,396.22 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 21,375.91 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 21,375.91 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,371.27 0.00 7.72 Nov 15, 2033 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,365.79 0.00 2.94 Jun 01, 2029 2.07
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,365.79 0.00 5.41 Jan 21, 2031 1.25
KFW KFW Agency Fixed Income 21,365.79 0.00 4.15 Sep 14, 2029 1.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,365.79 0.00 4.29 Dec 03, 2029 2.13
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 21,342.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,328.70 0.00 5.78 Sep 21, 2036 2.48
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 21,328.70 0.00 3.88 Nov 15, 2057 5.91
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,328.70 0.00 2.56 Feb 15, 2028 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,328.70 0.00 1.11 Jul 01, 2026 3.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,328.70 0.00 4.78 Jan 25, 2031 6.25
4401 ADEKA CORP Materials Equity 21,325.97 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 21,324.18 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 21,324.18 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 21,306.17 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 21,306.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,291.60 0.00 1.44 Oct 22, 2026 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,291.60 0.00 7.28 Oct 23, 2035 6.38
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,291.60 0.00 6.57 Sep 01, 2050 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,291.60 0.00 6.35 Jan 17, 2033 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,291.60 0.00 3.19 Oct 12, 2028 4.30
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 21,288.16 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 21,280.33 0.00 0.00 May 02, 2025 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 21,270.15 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,260.84 0.00 10.62 Apr 18, 2039 4.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,254.51 0.00 2.56 Feb 20, 2028 3.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,254.51 0.00 13.77 Feb 26, 2054 5.30
C CITIGROUP INC Financial Institutions Fixed Income 21,254.51 0.00 0.98 May 01, 2026 3.40
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,254.51 0.00 4.07 Jan 01, 2037 2.00
4005 NATIONAL MEDICAL CARE Health Care Equity 21,234.13 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 21,234.13 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 21,226.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,217.42 0.00 2.74 May 16, 2029 4.97
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,217.42 0.00 6.67 Oct 01, 2050 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,217.42 0.00 3.94 Sep 30, 2029 4.85
EU EUROPEAN UNION RegS Government Related Fixed Income 21,202.38 0.00 4.15 Oct 05, 2029 2.88
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 21,198.11 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,182.89 0.00 1.84 Apr 15, 2027 5.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,180.32 0.00 2.31 Sep 22, 2028 2.01
NFLX NETFLIX INC Industrial Fixed Income 21,180.32 0.00 2.76 Apr 15, 2028 4.88
TFIN TRIUMPH FINANCIAL INC Financials Equity 21,164.27 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 21,162.09 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 21,162.09 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,150.41 0.00 5.68 Oct 08, 2031 3.80
TILE INTERFACE INC Industrials Equity 21,150.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,143.23 0.00 5.92 May 09, 2034 6.22
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,143.23 0.00 2.74 Feb 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 21,143.23 0.00 3.67 Jun 15, 2029 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,143.23 0.00 7.31 Mar 24, 2035 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,137.42 0.00 1.83 Mar 10, 2027 2.38
CZGB CZECH REPUBLIC Treasury Fixed Income 21,130.93 0.00 7.58 Oct 13, 2033 2.00
5805 SWCC CORP Industrials Equity 21,126.19 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 21,126.19 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 21,126.19 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 21,126.07 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 21,108.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,106.14 0.00 2.61 Feb 25, 2029 5.09
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 21,106.14 0.00 3.88 Jun 30, 2032 8.25
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 21,106.14 0.00 2.06 Jul 09, 2027 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,106.14 0.00 7.38 Oct 15, 2034 5.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 21,106.14 0.00 3.23 May 15, 2029 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 21,106.14 0.00 14.40 Feb 15, 2051 3.30
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,106.14 0.00 3.72 Aug 01, 2029 6.00
2330 ADVANCED PETROCHEMICAL Materials Equity 21,090.05 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 21,076.25 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 21,076.25 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 21,076.25 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,069.04 0.00 11.12 Jun 01, 2041 3.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 21,069.04 0.00 6.36 Nov 21, 2033 6.50
C CITIGROUP INC Financial Institutions Fixed Income 21,069.04 0.00 7.31 Mar 27, 2036 5.33
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 21,069.04 0.00 4.08 Oct 25, 2029 2.52
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 21,069.04 0.00 4.60 Apr 15, 2032 10.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,069.04 0.00 2.97 Jun 02, 2028 1.63
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 21,039.99 0.00 2.90 Mar 20, 2028 0.20
AMZN AMAZON.COM INC Industrial Fixed Income 21,031.95 0.00 11.73 Dec 05, 2044 4.95
META META PLATFORMS INC Industrial Fixed Income 21,031.95 0.00 6.39 May 15, 2033 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,031.95 0.00 4.31 Apr 04, 2031 4.48
DIALOG DIALOG GROUP Energy Equity 21,018.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 21,007.51 0.00 15.68 Sep 20, 2043 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,994.86 0.00 5.95 Jun 08, 2034 6.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 20,994.86 0.00 15.07 Oct 01, 2062 4.46
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,994.86 0.00 5.14 Feb 18, 2036 3.27
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 20,994.86 0.00 3.31 Apr 15, 2029 4.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,988.02 0.00 6.35 Oct 17, 2031 0.30
DRD DRDGOLD LTD Materials Equity 20,963.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 20,957.76 0.00 14.23 Jan 13, 2051 3.60
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20,957.76 0.00 7.15 May 31, 2034 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 20,957.76 0.00 4.94 Aug 05, 2030 1.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,957.76 0.00 5.90 Sep 22, 2032 6.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,957.76 0.00 7.26 Jul 02, 2034 4.86
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 20,953.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 20,949.04 0.00 15.61 Jun 20, 2044 1.90
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 20,948.79 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 20,945.97 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 20,945.97 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 20,945.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,936.05 0.00 1.10 Jun 10, 2026 3.13
600015 HUA XIA BANK LTD A Financials Equity 20,927.96 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 20,926.42 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 20,926.42 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 20,923.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 20,920.67 0.00 1.34 Sep 15, 2027 5.93
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,920.67 0.00 9.99 Jun 15, 2039 4.13
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,920.67 0.00 1.21 Jul 20, 2026 0.90
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,920.67 0.00 3.04 Jul 15, 2028 2.45
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 20,920.67 0.00 1.84 Apr 25, 2027 3.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,920.67 0.00 4.89 Aug 21, 2030 2.33
ORCL ORACLE CORPORATION Industrial Fixed Income 20,920.67 0.00 13.02 Aug 03, 2055 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,920.67 0.00 12.88 Jul 17, 2054 5.75
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 20,916.56 0.00 20.86 Mar 01, 2067 2.80
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 20,892.57 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 20,891.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,883.58 0.00 4.33 Apr 22, 2031 5.10
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 20,883.58 0.00 4.43 Sep 20, 2031 9.88
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 20,864.60 0.00 1.35 Sep 01, 2026 0.40
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 20,855.92 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 20,846.48 0.00 0.99 May 16, 2026 2.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,846.48 0.00 1.84 Apr 26, 2027 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,846.48 0.00 7.10 Jan 18, 2036 5.59
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 20,846.48 0.00 7.19 May 29, 2034 4.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,838.61 0.00 5.39 Dec 21, 2030 1.00
POMO4 MARCOPOLO PREF SA Industrials Equity 20,837.91 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 20,831.68 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 20,826.53 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 20,826.53 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 20,819.90 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,809.39 0.00 2.62 Feb 01, 2028 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,809.39 0.00 8.76 May 30, 2040 6.75
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 20,801.89 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 20,783.87 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 20,776.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,772.30 0.00 1.87 Apr 13, 2027 3.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,772.30 0.00 1.78 Mar 04, 2027 2.55
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 20,772.30 0.00 4.13 Dec 15, 2052 2.97
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,772.30 0.00 3.37 Jan 22, 2029 4.85
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,772.30 0.00 3.64 May 01, 2038 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,772.30 0.00 5.13 Sep 03, 2030 0.88
ORCL ORACLE CORPORATION Industrial Fixed Income 20,772.30 0.00 3.98 Sep 27, 2029 4.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,772.30 0.00 5.92 Jun 08, 2032 4.46
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,772.30 0.00 6.57 Feb 08, 2035 5.70
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 20,754.17 0.00 4.14 Oct 25, 2029 2.75
GUJGASLTD GUJARAT GAS LTD Utilities Equity 20,747.85 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,735.20 0.00 7.17 Jul 27, 2033 2.55
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,735.20 0.00 6.91 Apr 01, 2052 2.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,735.20 0.00 3.96 Apr 01, 2037 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,735.20 0.00 1.72 Feb 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 20,735.20 0.00 0.95 Apr 15, 2026 2.50
MRK MERCK & CO INC Industrial Fixed Income 20,735.20 0.00 5.97 Dec 10, 2031 2.15
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,735.20 0.00 2.75 May 18, 2029 4.89
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,735.20 0.00 6.23 Feb 15, 2033 5.35
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 20,729.84 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 20,726.64 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 20,726.64 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 20,726.64 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 20,726.64 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 20,726.64 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 20,726.64 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 20,711.83 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 20,698.17 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,698.11 0.00 9.76 Feb 26, 2044 5.63
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,698.11 0.00 4.97 Sep 01, 2053 5.00
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,698.11 0.00 2.90 Dec 01, 2053 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,698.11 0.00 9.94 May 15, 2039 4.15
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 20,698.11 0.00 4.15 Oct 17, 2029 2.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 20,698.11 0.00 2.47 Dec 15, 2029 6.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 20,693.82 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 20,688.80 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 20,663.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,661.02 0.00 4.51 Jun 01, 2030 3.50
CVNA CARVANA CO 144A Industrial Fixed Income 20,661.02 0.00 0.72 Jun 01, 2030 11.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,661.02 0.00 2.10 Aug 11, 2028 6.44
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,661.02 0.00 3.81 Apr 01, 2037 3.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,661.02 0.00 3.79 Sep 01, 2036 2.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,661.02 0.00 1.98 Jun 06, 2027 4.40
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 20,661.02 0.00 2.88 Jul 15, 2028 4.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,661.02 0.00 3.35 Jan 29, 2029 5.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 20,657.80 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 20,657.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 20,656.73 0.00 1.28 Aug 01, 2026 0.40
PFBC PREFERRED BANK Financials Equity 20,644.30 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 20,639.79 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,637.24 0.00 14.04 Jul 06, 2048 4.92
AAPL APPLE INC Industrial Fixed Income 20,623.92 0.00 8.30 Feb 23, 2036 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,623.92 0.00 5.43 Jan 22, 2032 6.13
META META PLATFORMS INC Industrial Fixed Income 20,623.92 0.00 14.46 May 15, 2063 5.75
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,623.92 0.00 5.37 Dec 01, 2052 5.50
INTC INTEL CORPORATION Industrial Fixed Income 20,623.92 0.00 2.55 Feb 10, 2028 4.88
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 20,623.92 0.00 5.07 Jul 15, 2053 2.09
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,623.92 0.00 3.65 Jun 16, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,623.92 0.00 6.53 Jan 30, 2034 6.38
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 20,621.78 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 20,592.77 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,586.83 0.00 2.23 Sep 12, 2027 2.90
XOM EXXON MOBIL CORP Industrial Fixed Income 20,586.83 0.00 4.99 Oct 15, 2030 2.61
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,586.83 0.00 3.02 Dec 01, 2053 6.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,586.83 0.00 10.43 May 30, 2044 6.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,549.74 0.00 0.97 Apr 19, 2026 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,549.74 0.00 5.89 Mar 08, 2037 3.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,549.74 0.00 10.33 May 15, 2049 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,549.74 0.00 16.41 Nov 01, 2063 2.99
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 20,549.74 0.00 3.54 Sep 15, 2029 9.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,549.74 0.00 2.14 Aug 03, 2027 4.24
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,549.74 0.00 10.16 Jan 27, 2045 6.85
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,549.74 0.00 13.73 Jul 17, 2064 5.88
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 20,549.74 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 20,545.93 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 20,531.73 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 20,531.73 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 20,527.19 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,520.32 0.00 7.62 Jul 05, 2034 3.83
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 20,512.64 0.00 1.19 Aug 18, 2026 5.53
C CITIGROUP INC Financial Institutions Fixed Income 20,512.64 0.00 5.62 May 24, 2033 4.91
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,512.64 0.00 6.20 Jun 20, 2034 6.55
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 20,512.64 0.00 2.62 Mar 03, 2029 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,512.64 0.00 7.37 Apr 22, 2036 5.57
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,512.64 0.00 3.62 May 21, 2029 4.75
ATUL ATUL LTD Materials Equity 20,495.71 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 20,477.70 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 20,476.92 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,475.55 0.00 5.06 Feb 15, 2033 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,475.55 0.00 11.81 Apr 27, 2051 5.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 20,475.55 0.00 12.36 Jun 02, 2046 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,475.55 0.00 1.64 Jan 31, 2027 7.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,475.55 0.00 15.48 Feb 02, 2061 3.45
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 20,474.85 0.00 15.80 Feb 18, 2045 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,474.85 0.00 3.62 Mar 10, 2029 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 20,461.86 0.00 5.28 Nov 18, 2030 1.10
KRE KUWAIT REAL EST Real Estate Equity 20,459.69 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 20,459.69 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 20,441.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 20,438.46 0.00 0.96 May 14, 2026 3.20
XOM EXXON MOBIL CORP Industrial Fixed Income 20,438.46 0.00 14.63 Apr 15, 2051 3.45
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,438.46 0.00 3.46 Jul 01, 2035 2.50
MPLX MPLX LP Industrial Fixed Income 20,438.46 0.00 6.88 Jun 01, 2034 5.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 20,438.46 0.00 3.19 Jan 15, 2029 6.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 20,438.46 0.00 8.72 Jun 15, 2039 6.75
TBOND TREASURY BOND Treasury Fixed Income 20,438.46 0.00 3.42 Feb 15, 2029 5.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,438.46 0.00 11.57 Nov 17, 2045 4.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 20,438.46 0.00 8.20 Feb 17, 2037 6.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,435.87 0.00 7.73 Jan 16, 2034 2.75
8698 MONEX GROUP INC Financials Equity 20,426.98 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 20,407.73 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 20,405.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 20,403.39 0.00 11.84 Sep 20, 2037 0.60
NZD NZD CASH Cash and/or Derivatives Cash 20,402.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,401.36 0.00 10.79 Nov 02, 2043 5.38
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 20,387.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,383.91 0.00 17.14 Mar 10, 2047 2.13
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 20,383.91 0.00 19.36 Mar 20, 2047 0.80
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 20,377.03 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 20,377.03 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 20,377.03 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 20,369.64 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 20,367.92 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,364.27 0.00 11.68 Nov 28, 2053 7.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,364.27 0.00 4.60 Mar 31, 2030 2.05
TEN TENNECO INC 144A Industrial Fixed Income 20,364.27 0.00 2.90 Nov 17, 2028 8.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,364.27 0.00 1.35 Sep 15, 2031 3.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,364.27 0.00 14.79 Apr 22, 2060 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,364.27 0.00 13.58 Apr 30, 2054 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 20,364.27 0.00 12.75 Jul 09, 2054 6.25
UKT UK CONV GILT RegS Treasury Fixed Income 20,357.92 0.00 18.80 Jul 31, 2053 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20,338.44 0.00 2.67 Feb 04, 2028 3.48
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 20,338.44 0.00 1.81 Feb 24, 2027 2.65
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 20,333.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 20,327.18 0.00 7.69 Mar 15, 2035 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,327.18 0.00 13.11 Oct 06, 2048 4.44
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,327.18 0.00 6.22 Jun 01, 2052 4.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,327.18 0.00 5.37 Dec 01, 2052 5.50
INTC INTEL CORPORATION Industrial Fixed Income 20,327.18 0.00 4.19 Nov 15, 2029 2.45
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 20,327.18 0.00 10.22 Jul 28, 2045 7.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,327.18 0.00 7.36 Jan 15, 2034 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,327.18 0.00 5.31 Feb 12, 2032 7.13
USB US BANCORP MTN Financial Institutions Fixed Income 20,327.18 0.00 6.12 Jun 12, 2034 5.84
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,327.18 0.00 6.07 Oct 13, 2032 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,327.18 0.00 2.48 Jan 17, 2028 6.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,327.18 0.00 4.21 Feb 14, 2030 4.75
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 20,327.09 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 20,315.61 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 20,304.68 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 20,299.99 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 20,297.60 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 20,292.97 0.00 2.82 Feb 25, 2028 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 20,292.97 0.00 4.51 Oct 26, 2029 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,290.08 0.00 3.03 Sep 22, 2029 6.25
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 20,279.59 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 20,260.18 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 20,252.99 0.00 3.06 Sep 29, 2028 5.80
1861 KUMAGAI LTD Industrials Equity 20,227.20 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 20,227.20 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 20,227.20 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 20,227.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 20,215.90 0.00 1.93 May 26, 2028 5.50
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 20,215.90 0.00 4.13 Feb 15, 2053 2.45
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 20,189.54 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,178.80 0.00 3.20 Nov 15, 2028 4.80
C CITIGROUP INC Financial Institutions Fixed Income 20,178.80 0.00 2.73 Apr 23, 2029 4.08
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 20,178.80 0.00 3.60 May 15, 2029 4.75
6269 MODEC INC Energy Equity 20,177.26 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 20,171.52 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 20,152.43 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,141.71 0.00 4.71 Jul 03, 2030 2.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 20,141.71 0.00 7.02 Apr 24, 2034 5.05
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,141.71 0.00 7.84 Jan 31, 2047 8.50
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 20,135.50 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 20,126.67 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 20,117.49 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,104.62 0.00 4.08 Sep 11, 2029 2.20
F FORD MOTOR COMPANY Industrial Fixed Income 20,104.62 0.00 5.89 Feb 12, 2032 3.25
DXPE DXP ENTERPRISES INC Industrials Equity 20,100.90 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 20,098.09 0.00 6.92 Mar 03, 2033 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 20,091.59 0.00 17.26 Dec 20, 2045 1.40
2326 DIGITAL ARTS INC Information Technology Equity 20,077.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,067.52 0.00 14.52 Apr 13, 2052 3.95
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,067.52 0.00 3.59 May 30, 2029 4.50
EQNR EQUINOR ASA Agency Fixed Income 20,067.52 0.00 3.08 Sep 10, 2028 3.63
XOM EXXON MOBIL CORP Industrial Fixed Income 20,067.52 0.00 10.44 Mar 19, 2040 4.23
SOLV SOLVENTUM CORP Industrial Fixed Income 20,067.52 0.00 3.41 Mar 01, 2029 5.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,067.52 0.00 5.32 Jan 20, 2031 1.75
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 20,067.52 0.00 5.84 Sep 22, 2031 2.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,067.52 0.00 6.07 Feb 22, 2033 6.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 20,045.45 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 20,045.45 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,030.43 0.00 1.34 Sep 11, 2026 2.05
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 20,030.43 0.00 7.19 Mar 03, 2036 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,030.43 0.00 1.05 Jun 15, 2026 3.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,030.43 0.00 11.76 Feb 22, 2048 4.26
VTRS VIATRIS INC Industrial Fixed Income 20,030.43 0.00 1.07 Jun 15, 2026 3.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,030.43 0.00 3.89 Aug 13, 2030 3.13
UBS UBS GROUP AG Financial Institutions Fixed Income 20,030.43 0.00 0.96 Apr 17, 2026 4.55
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 20,027.44 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,013.64 0.00 20.82 Aug 15, 2053 1.80
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 20,009.43 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 20,009.43 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 20,009.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,993.34 0.00 11.32 May 22, 2045 5.15
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 19,993.34 0.00 9.37 Mar 29, 2041 7.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 19,993.34 0.00 2.27 Nov 15, 2029 11.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 19,993.34 0.00 1.93 May 21, 2027 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,993.34 0.00 2.55 Feb 17, 2028 6.63
APOG APOGEE ENTERPRISES INC Industrials Equity 19,990.82 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 19,974.67 0.00 2.78 Mar 08, 2028 2.90
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 19,961.68 0.00 14.72 Sep 20, 2040 0.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19,956.24 0.00 9.33 Jan 23, 2039 5.45
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,956.24 0.00 6.25 Jan 20, 2034 8.25
CVS CVS HEALTH CORP Industrial Fixed Income 19,956.24 0.00 4.41 Apr 01, 2030 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,956.24 0.00 5.09 Nov 24, 2030 2.25
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 19,937.39 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 19,934.61 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 19,919.38 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 19,919.38 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,919.15 0.00 3.15 Aug 05, 2028 1.40
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 19,919.15 0.00 5.84 Apr 15, 2055 3.66
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 19,919.15 0.00 3.42 Jan 24, 2029 4.13
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,919.15 0.00 6.18 Jul 01, 2046 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,919.15 0.00 1.48 Mar 15, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,919.15 0.00 10.90 Mar 26, 2044 5.70
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,916.21 0.00 8.23 Nov 20, 2034 2.25
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 19,883.36 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,882.06 0.00 2.40 Nov 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,882.06 0.00 1.72 Mar 05, 2027 5.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 19,882.06 0.00 3.90 Nov 19, 2030 5.29
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 19,882.06 0.00 1.12 Jun 17, 2026 1.60
ILU ILUKA RESOURCES LTD Materials Equity 19,877.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,844.96 0.00 12.12 Mar 01, 2050 4.80
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,844.96 0.00 5.66 Oct 01, 2044 3.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,844.96 0.00 6.97 Nov 01, 2050 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,844.96 0.00 3.02 Jul 20, 2028 3.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,844.96 0.00 3.33 Jan 27, 2030 5.08
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,831.76 0.00 9.18 Apr 07, 2037 4.76
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,831.76 0.00 6.05 Dec 10, 2031 2.38
139130 DGB FINANCIAL GROUP Financials Equity 19,829.33 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 19,827.65 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 19,827.65 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 19,827.65 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 19,827.65 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 19,825.27 0.00 8.41 May 25, 2035 3.20
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 19,818.77 0.00 8.80 May 11, 2035 2.25
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 19,815.15 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 19,811.32 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 19,811.32 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 19,807.87 0.00 6.77 Jan 19, 2036 8.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,807.87 0.00 1.01 May 10, 2026 2.88
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 19,793.31 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 19,791.73 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 19,782.36 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 19,777.71 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 19,777.71 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 19,775.30 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,773.30 0.00 15.75 Jun 17, 2046 2.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,770.78 0.00 7.03 Nov 19, 2035 5.91
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,770.78 0.00 9.43 Nov 14, 2053 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,770.78 0.00 1.64 Jan 15, 2027 2.35
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 19,770.78 0.00 1.40 Feb 01, 2029 6.00
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,770.78 0.00 4.35 Apr 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,770.78 0.00 5.81 Mar 29, 2033 4.76
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,770.78 0.00 1.37 Sep 17, 2026 1.40
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 19,757.29 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 19,757.29 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,753.81 0.00 3.02 Jul 04, 2028 2.75
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 19,739.28 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,733.68 0.00 5.99 Jan 12, 2032 2.50
EQNR EQUINOR ASA Agency Fixed Income 19,733.68 0.00 4.49 Apr 06, 2030 3.13
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,733.68 0.00 3.79 Mar 01, 2036 2.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 19,733.68 0.00 6.39 Feb 01, 2047 3.00
FI FISERV INC Industrial Fixed Income 19,733.68 0.00 12.94 Jul 01, 2049 4.40
HD HOME DEPOT INC Industrial Fixed Income 19,733.68 0.00 6.09 Apr 15, 2032 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19,733.68 0.00 1.21 Jul 23, 2026 2.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 19,733.68 0.00 11.40 Nov 04, 2044 4.65
4206 AICA KOGYO LTD Materials Equity 19,727.77 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 19,727.77 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 19,727.77 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,714.84 0.00 18.67 Jun 22, 2050 1.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19,701.84 0.00 12.18 Jun 23, 2041 4.50
AAPL APPLE INC Industrial Fixed Income 19,696.59 0.00 12.87 Feb 09, 2045 3.45
AVGO BROADCOM INC Industrial Fixed Income 19,696.59 0.00 6.19 Nov 15, 2032 4.30
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,696.59 0.00 7.17 Nov 07, 2036 7.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,696.59 0.00 8.46 Sep 15, 2037 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,696.59 0.00 13.09 May 15, 2049 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 19,696.59 0.00 5.95 Apr 01, 2032 3.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 19,696.59 0.00 5.50 May 17, 2031 2.25
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 19,696.59 0.00 7.49 Nov 19, 2036 7.10
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 19,685.25 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 19,685.25 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 19,685.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 19,675.86 0.00 8.32 Mar 20, 2034 1.50
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 19,667.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,662.87 0.00 3.08 Jul 28, 2028 2.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,659.50 0.00 7.59 Apr 02, 2035 5.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,659.50 0.00 2.68 Mar 14, 2028 4.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,659.50 0.00 2.08 Aug 09, 2028 5.50
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,659.50 0.00 7.82 Jan 20, 2037 7.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 19,659.50 0.00 1.07 Jun 02, 2026 2.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,659.50 0.00 3.51 May 14, 2030 5.49
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,659.50 0.00 0.71 Jun 30, 2026 5.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,656.37 0.00 1.24 Aug 01, 2026 4.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 19,656.37 0.00 5.95 Nov 25, 2031 2.88
3264 ARDENTEC CORP Information Technology Equity 19,649.23 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 19,622.40 0.00 1.76 Mar 01, 2027 4.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,622.40 0.00 1.51 Nov 15, 2028 9.75
ECOPET ECOPETROL SA Agency Fixed Income 19,622.40 0.00 5.13 Feb 01, 2032 7.75
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,622.40 0.00 6.57 Jan 01, 2051 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,622.40 0.00 12.13 Mar 01, 2046 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,622.40 0.00 6.60 Sep 29, 2032 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,622.40 0.00 4.44 Mar 22, 2030 3.15
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 19,613.21 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 19,613.21 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 19,595.20 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 19,595.20 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 19,595.20 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,585.31 0.00 2.73 Jun 08, 2029 6.31
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,585.31 0.00 10.99 May 01, 2047 5.38
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 19,585.31 0.00 10.26 May 24, 2041 5.25
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,585.31 0.00 3.93 Dec 01, 2036 2.00
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,585.31 0.00 3.11 Nov 25, 2028 3.74
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,585.31 0.00 1.65 Jan 25, 2027 5.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,585.31 0.00 14.46 Jan 21, 2055 3.75
7575 JAPAN LIFELINE LTD Health Care Equity 19,577.94 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 19,577.94 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 19,577.94 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 19,577.94 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 19,577.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,558.94 0.00 1.08 Jun 02, 2026 2.40
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 19,552.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,548.21 0.00 2.78 Mar 25, 2028 2.26
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,548.21 0.00 1.88 Apr 11, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,548.21 0.00 4.30 Mar 15, 2030 4.65
MCFE MCAFEE CORP 144A Industrial Fixed Income 19,548.21 0.00 3.92 Feb 15, 2030 7.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,548.21 0.00 1.90 Apr 20, 2028 4.21
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,548.21 0.00 6.87 Feb 13, 2034 5.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,548.21 0.00 6.04 Jan 26, 2034 5.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,548.21 0.00 12.93 Feb 15, 2053 5.88
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 19,545.95 0.00 29.57 Mar 20, 2060 0.50
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 19,541.11 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 19,523.15 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 19,523.15 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,513.47 0.00 12.06 May 21, 2041 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,511.12 0.00 6.33 Feb 13, 2033 4.81
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,511.12 0.00 7.56 Apr 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,511.12 0.00 5.23 Feb 01, 2031 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,511.12 0.00 14.45 Jul 15, 2064 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,511.12 0.00 3.38 Feb 22, 2029 5.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 19,505.14 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 19,505.14 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 19,480.22 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 19,478.05 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 19,478.05 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 19,474.03 0.00 2.56 Apr 15, 2051 4.03
C CITIGROUP INC Financial Institutions Fixed Income 19,474.03 0.00 5.61 Jun 15, 2032 6.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,474.03 0.00 2.20 Nov 04, 2027 7.35
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 19,474.03 0.00 6.95 Sep 27, 2034 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,474.03 0.00 13.28 Jan 30, 2050 3.70
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 19,469.12 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,455.00 0.00 0.97 Apr 22, 2026 4.85
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 19,451.11 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,436.93 0.00 2.85 Jul 01, 2053 6.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,436.93 0.00 2.36 Nov 07, 2028 3.57
KIO KUMBA IRON ORE LTD Materials Equity 19,433.10 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 19,428.10 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 19,428.10 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 19,415.09 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 19,415.09 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 19,415.09 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,409.53 0.00 3.72 Apr 20, 2029 3.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,399.84 0.00 3.05 Sep 25, 2028 5.72
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 19,399.84 0.00 7.28 Mar 13, 2034 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 19,399.84 0.00 11.46 Feb 15, 2041 3.00
041510 SM ENTERTAINMENT LTD Communication Equity 19,397.08 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 19,397.08 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 19,383.55 0.00 3.14 Aug 25, 2028 2.50
4686 JUSTSYSTEMS CORP Information Technology Equity 19,378.16 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 19,378.16 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Industrial Fixed Income 19,362.75 0.00 0.91 Apr 15, 2026 3.60
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 19,362.75 0.00 1.62 Jan 23, 2027 6.49
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,362.75 0.00 6.00 Dec 13, 2031 2.08
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,362.75 0.00 6.35 Jan 11, 2035 6.10
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,362.75 0.00 11.93 Dec 07, 2046 4.75
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 19,361.06 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 19,361.06 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,357.57 0.00 1.08 Jun 01, 2026 2.13
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 19,343.05 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,331.58 0.00 6.46 Sep 15, 2032 3.55
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,325.65 0.00 4.06 Aug 01, 2036 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,325.65 0.00 2.82 May 15, 2028 3.88
SUNTV SUN TV NETWORK LTD Communication Equity 19,325.04 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 19,318.59 0.00 8.32 Oct 30, 2034 2.63
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 19,307.03 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 19,289.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,288.56 0.00 11.66 Jun 01, 2045 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,288.56 0.00 1.68 Jan 21, 2028 2.48
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,288.56 0.00 1.28 Aug 15, 2026 2.63
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 19,278.27 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 19,278.27 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 19,274.10 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 19,273.12 0.00 13.82 Jun 22, 2045 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,273.12 0.00 2.11 Jun 17, 2027 1.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 19,251.47 0.00 1.16 Jul 15, 2026 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 19,251.47 0.00 14.78 Oct 15, 2052 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,251.47 0.00 13.57 Apr 15, 2053 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,251.47 0.00 5.57 Jan 15, 2032 4.95
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 19,251.47 0.00 2.33 Dec 05, 2027 6.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,251.47 0.00 2.02 Mar 01, 2029 9.38
CPFE3 CPFL ENERGIA SA Utilities Equity 19,234.99 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 19,231.94 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 19,228.33 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 19,224.92 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 19,216.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,214.37 0.00 3.41 Mar 12, 2030 5.69
DIS WALT DISNEY CO Industrial Fixed Income 19,214.37 0.00 5.18 Jan 13, 2031 2.65
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 19,214.37 0.00 5.72 Jul 20, 2052 4.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 19,214.37 0.00 3.85 Apr 01, 2035 5.10
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 19,198.97 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 19,198.97 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 19,198.97 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 19,187.44 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 19,180.96 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 19,178.39 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,177.28 0.00 1.75 Feb 25, 2027 4.13
C CITIGROUP INC Financial Institutions Fixed Income 19,177.28 0.00 11.72 May 18, 2046 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,177.28 0.00 2.23 Sep 15, 2027 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 19,177.28 0.00 0.95 Apr 12, 2026 3.48
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,177.28 0.00 7.03 Feb 14, 2035 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,177.28 0.00 1.93 Jun 01, 2027 3.45
TMUS T-MOBILE USA INC Industrial Fixed Income 19,177.28 0.00 7.64 May 15, 2035 5.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,177.28 0.00 13.54 May 24, 2061 3.77
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,177.28 0.00 3.29 Mar 01, 2029 7.60
TIMKEN TIMKEN INDIA LTD Industrials Equity 19,162.95 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 19,144.94 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 19,140.19 0.00 3.34 Jul 15, 2054 2.27
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,140.19 0.00 1.40 Oct 15, 2026 7.63
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 19,140.19 0.00 6.61 Aug 20, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,140.19 0.00 3.18 Nov 13, 2028 3.88
V VISA INC Industrial Fixed Income 19,140.19 0.00 8.20 Dec 14, 2035 4.15
WT WISDOMTREE INC Financials Equity 19,133.57 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 19,128.44 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 19,126.93 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 19,117.22 0.00 3.64 Mar 06, 2029 2.50
MXN MXN CASH Cash and/or Derivatives Cash 19,111.12 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 19,108.92 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,103.09 0.00 11.08 Mar 07, 2042 4.34
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,103.09 0.00 2.17 Jan 15, 2030 5.50
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 19,103.09 0.00 8.21 Mar 15, 2039 8.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,103.09 0.00 13.10 Oct 15, 2047 4.03
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 19,078.50 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 19,072.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,066.00 0.00 15.19 Aug 22, 2057 4.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,066.00 0.00 3.46 Apr 25, 2030 5.53
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 19,066.00 0.00 5.24 Oct 21, 2030 1.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 19,066.00 0.00 6.98 Aug 15, 2034 5.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,066.00 0.00 5.92 Nov 17, 2032 5.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,066.00 0.00 0.93 Apr 05, 2026 4.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,066.00 0.00 3.97 Oct 18, 2030 4.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 19,066.00 0.00 1.90 Jan 15, 2028 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,065.25 0.00 3.45 Dec 15, 2028 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 19,058.76 0.00 21.27 Sep 20, 2052 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 19,058.76 0.00 21.53 Mar 20, 2053 1.40
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 19,054.89 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 19,054.89 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 19,053.93 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 19,036.88 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 19,028.91 0.00 7.22 Jun 05, 2034 4.75
INTC INTEL CORPORATION Industrial Fixed Income 19,028.91 0.00 12.46 Feb 10, 2053 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,028.91 0.00 3.88 Jul 18, 2029 3.19
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,028.91 0.00 1.88 May 10, 2027 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,028.91 0.00 10.45 Jan 20, 2040 3.95
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,028.91 0.00 6.31 Feb 01, 2033 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 18,991.81 0.00 11.68 Apr 15, 2049 6.25
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 18,991.81 0.00 6.63 Mar 15, 2034 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,991.81 0.00 5.76 Jul 20, 2033 5.13
NI NISOURCE INC Utility Fixed Income 18,991.81 0.00 1.89 May 15, 2027 3.49
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,991.81 0.00 14.73 Nov 20, 2050 2.88
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 18,982.85 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 18,982.85 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 18,964.84 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 18,964.84 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 18,964.84 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,954.72 0.00 6.97 Feb 26, 2034 5.05
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 18,954.72 0.00 2.91 Jul 12, 2028 5.30
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,954.72 0.00 3.42 Aug 01, 2054 6.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 18,954.72 0.00 4.42 Feb 15, 2030 2.56
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 18,954.72 0.00 11.72 Mar 11, 2041 2.88
1907 YFY INC Materials Equity 18,946.83 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 18,928.81 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18,917.63 0.00 3.24 Oct 01, 2029 4.50
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 18,917.63 0.00 4.86 Jun 01, 2042 4.00
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,917.63 0.00 6.57 Nov 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,917.63 0.00 5.58 Nov 22, 2032 2.87
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,917.63 0.00 6.34 Nov 28, 2033 7.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,917.63 0.00 6.26 Apr 01, 2033 5.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,917.63 0.00 1.11 Jun 14, 2027 1.64
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,917.63 0.00 6.36 May 19, 2033 4.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,915.85 0.00 4.04 Jun 22, 2029 0.90
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 18,910.80 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 18,910.80 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 18,910.80 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 18,892.79 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 18,892.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,883.37 0.00 10.30 Mar 01, 2038 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,880.53 0.00 10.49 Apr 22, 2042 3.21
PFE PFIZER INC Industrial Fixed Income 18,880.53 0.00 1.57 Dec 15, 2026 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,880.53 0.00 6.30 Feb 14, 2034 8.00
4544 HU GROUP HOLDINGS INC Health Care Equity 18,878.72 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 18,878.72 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 18,878.72 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 18,874.78 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 18,856.77 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,843.44 0.00 3.84 Oct 01, 2029 5.30
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 18,843.44 0.00 6.43 Jul 20, 2049 3.00
HCA HCA INC Industrial Fixed Income 18,843.44 0.00 0.74 Jun 15, 2026 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,843.44 0.00 5.73 Oct 20, 2032 2.51
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,843.44 0.00 12.19 May 01, 2045 3.90
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 18,838.76 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 18,828.78 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 18,820.75 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,806.35 0.00 3.01 Jun 09, 2028 1.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,806.35 0.00 2.43 Jan 18, 2029 6.72
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,806.35 0.00 6.89 Sep 13, 2033 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,806.35 0.00 12.95 Feb 14, 2053 5.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,798.92 0.00 5.30 Feb 26, 2031 3.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,792.43 0.00 5.86 Oct 15, 2031 2.88
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 18,779.44 0.00 4.50 Feb 12, 2030 2.73
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 18,772.94 0.00 28.75 Mar 20, 2061 0.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,769.25 0.00 0.97 May 09, 2027 5.83
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,769.25 0.00 2.99 Dec 01, 2053 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 18,769.25 0.00 1.69 Feb 01, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 18,769.25 0.00 5.00 Jul 22, 2030 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,769.25 0.00 12.50 Feb 12, 2052 4.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 18,769.25 0.00 1.96 Jun 04, 2027 5.25
004370 NONGSHIM LTD Consumer Staples Equity 18,766.72 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,753.45 0.00 2.53 Jan 04, 2028 5.63
CZGB CZECH REPUBLIC Treasury Fixed Income 18,753.45 0.00 1.15 Jun 26, 2026 1.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 18,748.71 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,732.16 0.00 1.69 Feb 26, 2027 4.80
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,732.16 0.00 5.69 Jun 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 18,732.16 0.00 11.42 Jul 08, 2044 4.80
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 18,732.16 0.00 9.92 Jun 20, 2054 7.78
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,732.16 0.00 7.96 Apr 01, 2036 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,732.16 0.00 4.26 May 13, 2030 6.00
AMSF AMERISAFE INC Financials Equity 18,730.71 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 18,730.71 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 18,730.70 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 18,728.89 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,714.48 0.00 4.74 Mar 31, 2030 1.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 18,714.48 0.00 3.09 Jun 02, 2028 0.00
128940 HANMI PHARM LTD Health Care Equity 18,712.69 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 18,712.69 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 18,709.63 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,695.07 0.00 2.50 Jan 11, 2028 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,695.07 0.00 11.49 Nov 15, 2045 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 18,695.07 0.00 3.41 Feb 15, 2029 2.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,695.07 0.00 1.20 Aug 05, 2027 4.70
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,695.07 0.00 11.54 Jan 15, 2045 5.13
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 18,694.68 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 18,658.10 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 18,657.97 0.00 4.84 Nov 25, 2035 2.57
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,657.97 0.00 10.41 Feb 07, 2042 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,657.97 0.00 11.69 Aug 17, 2045 5.25
AVGO BROADCOM INC Industrial Fixed Income 18,657.97 0.00 2.02 Jul 12, 2027 5.05
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,657.97 0.00 6.57 Nov 01, 2050 3.00
HCA HCA INC Industrial Fixed Income 18,657.97 0.00 5.93 Mar 15, 2032 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,657.97 0.00 13.76 Mar 15, 2055 5.40
RTX RTX CORP Industrial Fixed Income 18,657.97 0.00 1.38 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,657.97 0.00 3.24 Sep 17, 2028 1.90
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 18,640.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 18,630.03 0.00 20.10 Mar 20, 2048 0.80
AMS AMS-OSRAM AG Information Technology Equity 18,629.00 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 18,620.88 0.00 2.87 Aug 15, 2061 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,620.88 0.00 14.44 Mar 15, 2052 3.85
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 18,620.88 0.00 6.46 Jun 15, 2033 5.38
MDT MEDTRONIC INC Industrial Fixed Income 18,620.88 0.00 12.07 Mar 15, 2045 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,620.88 0.00 3.58 Apr 23, 2029 3.45
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 18,620.88 0.00 3.33 Dec 15, 2029 11.00
SOLV SOLVENTUM CORP Industrial Fixed Income 18,620.88 0.00 6.88 Mar 23, 2034 5.60
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,617.04 0.00 14.69 Jun 21, 2054 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 18,617.04 0.00 21.27 Dec 20, 2053 1.60
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 18,613.60 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,604.05 0.00 3.37 Sep 15, 2028 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,591.06 0.00 17.68 Feb 20, 2047 1.50
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 18,586.62 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 18,586.62 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 18,586.62 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,584.56 0.00 13.74 Feb 15, 2045 4.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,583.79 0.00 3.01 Oct 24, 2029 6.48
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 18,583.79 0.00 4.41 Sep 15, 2030 8.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,583.79 0.00 7.01 Jul 09, 2034 5.75
8957 TOKYU REIT INC Real Estate Equity 18,579.06 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 18,568.61 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 18,550.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,546.69 0.00 5.26 Apr 19, 2032 2.87
DISH DISH DBS CORP Industrial Fixed Income 18,546.69 0.00 1.11 Jul 01, 2026 7.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,546.69 0.00 2.90 Jul 20, 2029 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,546.69 0.00 7.58 Jan 26, 2036 6.44
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,546.69 0.00 2.01 Jun 15, 2027 4.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 18,540.99 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 18,539.09 0.00 6.37 Dec 20, 2032 4.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 18,532.60 0.00 11.19 Dec 01, 2041 5.00
PVRINOX PVR INOX LTD Communication Equity 18,532.59 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 18,529.12 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 18,515.22 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18,514.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 18,509.60 0.00 11.66 May 12, 2041 2.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,509.60 0.00 5.94 Aug 03, 2033 4.42
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,509.60 0.00 2.87 Sep 30, 2028 11.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,509.60 0.00 2.64 Mar 15, 2028 4.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,509.60 0.00 4.87 May 17, 2032 5.73
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 18,509.60 0.00 2.26 Oct 18, 2028 6.30
OGN ORGANON & CO 144A Industrial Fixed Income 18,509.60 0.00 4.88 Apr 30, 2031 5.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,509.60 0.00 1.81 Mar 10, 2027 2.80
2230 SAUDI CHEMICAL Health Care Equity 18,496.57 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 18,479.17 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 18,479.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,472.51 0.00 1.36 Sep 14, 2027 1.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,472.51 0.00 2.17 Jan 10, 2028 4.34
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,472.51 0.00 14.63 Feb 22, 2064 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,472.51 0.00 1.77 Mar 09, 2027 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,472.51 0.00 5.27 Jan 15, 2031 1.95
BNFP DANONE SA 144A Industrial Fixed Income 18,472.51 0.00 1.43 Nov 02, 2026 2.95
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 18,472.51 0.00 1.58 Jan 05, 2028 5.46
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 18,472.51 0.00 8.56 Jan 01, 2041 7.10
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,472.51 0.00 6.37 May 22, 2033 5.38
TRY TRY CASH Cash and/or Derivatives Cash 18,460.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 18,454.65 0.00 15.47 Sep 20, 2041 0.50
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 18,442.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 18,435.41 0.00 4.00 Dec 01, 2029 4.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,435.41 0.00 3.66 Jun 20, 2030 5.09
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,435.41 0.00 3.43 Feb 26, 2029 4.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 18,435.41 0.00 1.21 Aug 07, 2027 5.99
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 18,435.41 0.00 1.57 Jul 15, 2027 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 18,435.41 0.00 2.96 Aug 03, 2028 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,435.41 0.00 5.71 Oct 28, 2033 6.04
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,435.41 0.00 2.28 Nov 01, 2027 6.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,435.41 0.00 13.55 Apr 05, 2054 5.49
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 18,435.16 0.00 4.18 Sep 28, 2029 2.25
ARJO B ARJO CLASS B Health Care Equity 18,429.23 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,428.66 0.00 0.38 Sep 10, 2025 1.13
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 18,415.67 0.00 2.13 Jun 19, 2027 0.63
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 18,402.68 0.00 26.12 Mar 20, 2063 1.30
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,398.32 0.00 2.22 Oct 25, 2027 5.63
AAPL APPLE INC Industrial Fixed Income 18,398.32 0.00 4.71 May 11, 2030 1.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,398.32 0.00 6.35 Nov 07, 2033 6.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,398.32 0.00 4.54 May 28, 2030 3.49
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 18,398.32 0.00 6.71 Jan 15, 2034 4.25
EQNR EQUINOR ASA Agency Fixed Income 18,398.32 0.00 4.63 May 22, 2030 2.38
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,398.32 0.00 4.16 Oct 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,398.32 0.00 3.37 Mar 04, 2030 5.55
LOW LOWES COMPANIES INC Industrial Fixed Income 18,398.32 0.00 3.58 Apr 05, 2029 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,398.32 0.00 3.55 Mar 07, 2029 3.74
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 18,398.32 0.00 2.66 Mar 01, 2028 4.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,396.18 0.00 0.11 Jun 01, 2025 2.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,389.69 0.00 7.12 Jun 17, 2033 3.35
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 18,388.51 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 18,388.51 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 18,379.29 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 18,370.50 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,370.20 0.00 1.43 Sep 30, 2026 0.00
AAPL APPLE INC Industrial Fixed Income 18,361.23 0.00 12.97 Aug 04, 2046 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,361.23 0.00 2.77 Apr 28, 2028 3.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,361.23 0.00 6.51 Nov 15, 2033 5.90
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,361.23 0.00 6.07 Jun 01, 2049 3.50
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 18,361.23 0.00 2.27 Nov 25, 2027 3.30
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,361.23 0.00 6.61 Apr 01, 2051 2.00
MPLX MPLX LP Industrial Fixed Income 18,361.23 0.00 2.64 Mar 15, 2028 4.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 18,352.49 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18,352.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 18,350.71 0.00 18.91 Mar 20, 2051 2.20
1310 HKBN LTD Communication Equity 18,329.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,324.13 0.00 11.45 Jan 20, 2048 4.44
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,324.13 0.00 3.04 Sep 15, 2029 5.82
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,324.13 0.00 4.15 Feb 25, 2031 5.37
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 18,324.13 0.00 0.93 Apr 07, 2026 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,324.13 0.00 6.58 Jan 10, 2035 6.25
D DOMINION ENERGY INC Utility Fixed Income 18,324.13 0.00 4.44 Apr 01, 2030 3.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 18,324.13 0.00 3.51 Mar 18, 2029 4.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,324.13 0.00 3.54 May 08, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,324.13 0.00 13.26 May 15, 2052 4.75
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 18,316.46 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,305.24 0.00 6.80 Nov 25, 2032 2.75
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 18,298.45 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 18,295.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 18,287.04 0.00 4.77 Nov 15, 2030 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,287.04 0.00 7.06 Nov 18, 2035 5.87
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,287.04 0.00 6.71 Sep 15, 2032 1.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,287.04 0.00 1.67 Jan 12, 2027 1.89
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,287.04 0.00 1.93 May 15, 2027 4.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,287.04 0.00 12.06 Jun 14, 2046 4.40
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18,287.04 0.00 4.45 Jun 15, 2030 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,287.04 0.00 6.59 Jan 08, 2034 5.95
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 18,280.44 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 18,280.44 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 18,280.44 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 18,279.40 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 18,279.26 0.00 4.09 Sep 19, 2029 3.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 18,271.63 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 18,262.43 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 18,262.43 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 18,262.43 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 18,262.43 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 18,259.77 0.00 2.82 Mar 06, 2028 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 18,259.77 0.00 20.17 Dec 20, 2054 2.30
T AT&T INC Industrial Fixed Income 18,249.95 0.00 11.84 May 15, 2046 4.75
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,249.95 0.00 5.96 Mar 24, 2032 3.63
CRM SALESFORCE INC Industrial Fixed Income 18,249.95 0.00 2.71 Apr 11, 2028 3.70
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,249.95 0.00 10.31 Mar 12, 2045 7.16
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 18,249.95 0.00 6.58 Sep 13, 2033 5.50
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 18,244.42 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 18,244.42 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 18,240.28 0.00 10.21 Jun 02, 2039 4.60
NOK NOK CASH Cash and/or Derivatives Cash 18,235.30 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 18,226.41 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,212.85 0.00 13.20 Mar 01, 2054 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 18,212.85 0.00 6.25 Feb 21, 2033 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,212.85 0.00 4.00 Oct 15, 2029 4.55
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,212.85 0.00 12.17 Jul 01, 2046 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,212.85 0.00 6.13 Jan 13, 2033 5.77
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 18,212.85 0.00 0.97 Apr 26, 2026 2.88
HFCL HFCL LTD Communication Equity 18,208.40 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 18,208.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,207.80 0.00 4.29 Nov 01, 2029 1.55
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 18,190.39 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 18,179.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,175.76 0.00 1.06 Jun 15, 2026 3.20
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,175.76 0.00 6.58 Nov 01, 2051 2.50
MPLX MPLX LP Industrial Fixed Income 18,175.76 0.00 1.67 Mar 01, 2027 4.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 18,175.76 0.00 12.45 May 15, 2047 4.27
USB US BANCORP MTN Financial Institutions Fixed Income 18,175.76 0.00 6.12 Feb 01, 2034 4.84
9969 INNOCARE PHARMA LTD Health Care Equity 18,172.38 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 18,152.18 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,142.85 0.00 9.81 Jun 15, 2043 7.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 18,142.85 0.00 2.32 Sep 27, 2027 3.50
BIIB BIOGEN INC Industrial Fixed Income 18,138.67 0.00 4.60 May 01, 2030 2.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,138.67 0.00 12.10 Dec 01, 2052 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,138.67 0.00 11.70 Apr 16, 2050 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 18,138.67 0.00 2.65 Mar 01, 2028 4.40
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 18,138.67 0.00 7.58 Apr 03, 2035 5.34
000063 ZTE CORP A Information Technology Equity 18,136.36 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 18,136.36 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 18,129.57 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 18,118.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,110.37 0.00 2.14 Jun 17, 2027 0.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,101.57 0.00 13.05 Mar 01, 2046 3.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,101.57 0.00 12.91 Aug 08, 2054 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 18,101.57 0.00 10.37 Apr 15, 2040 4.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,101.57 0.00 6.83 Jan 29, 2034 5.25
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 18,100.34 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 18,100.34 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 18,091.28 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 18,079.62 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 18,079.62 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 18,071.39 0.00 20.00 May 10, 2045 0.00
PFE PFIZER INC Industrial Fixed Income 18,064.48 0.00 1.07 Jun 03, 2026 2.75
PSX PHILLIPS 66 Industrial Fixed Income 18,064.48 0.00 11.17 Nov 15, 2044 4.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,064.48 0.00 4.13 Feb 04, 2031 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,064.48 0.00 6.29 Aug 02, 2033 6.42
CI CIGNA GROUP Industrial Fixed Income 18,064.48 0.00 4.51 Mar 15, 2030 2.40
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,064.48 0.00 12.19 May 15, 2050 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,064.48 0.00 1.90 May 17, 2028 5.60
INTC INTEL CORPORATION Industrial Fixed Income 18,064.48 0.00 12.56 Mar 25, 2050 4.75
MS MORGAN STANLEY Financial Institutions Fixed Income 18,064.48 0.00 10.56 Apr 22, 2042 3.22
ORCL ORACLE CORPORATION Industrial Fixed Income 18,064.48 0.00 1.84 Apr 01, 2027 2.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,064.48 0.00 12.10 Apr 01, 2056 4.50
3227 PIXART IMAGING INC Information Technology Equity 18,064.32 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,058.40 0.00 1.39 Sep 15, 2026 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 18,056.15 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,038.91 0.00 20.24 Jan 26, 2062 3.80
3295 HULIC REIT INC Real Estate Equity 18,029.68 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 18,028.30 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,027.39 0.00 10.73 Mar 15, 2043 5.45
HD HOME DEPOT INC Industrial Fixed Income 18,027.39 0.00 7.13 Jun 25, 2034 4.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,027.39 0.00 1.89 May 17, 2027 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,027.39 0.00 4.08 Oct 01, 2029 2.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,027.39 0.00 11.39 Jan 23, 2046 4.60
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 18,027.39 0.00 2.58 Apr 30, 2030 8.63
MWC MANILA WATER INC Utilities Equity 18,010.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,990.29 0.00 7.06 Feb 25, 2036 5.79
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,990.29 0.00 1.72 Feb 01, 2027 1.92
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 17,990.29 0.00 4.34 Apr 13, 2030 4.63
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,990.29 0.00 6.18 Nov 01, 2046 3.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 17,990.29 0.00 6.08 Aug 20, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,990.29 0.00 8.70 Apr 23, 2039 4.41
KFW KFW MTN Agency Fixed Income 17,990.29 0.00 1.97 May 20, 2027 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,990.29 0.00 7.32 Apr 17, 2036 5.66
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,990.29 0.00 2.25 Sep 22, 2027 5.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 17,990.29 0.00 2.76 Feb 25, 2028 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,990.29 0.00 5.84 Jan 17, 2033 7.13
3880 DAIO PAPER CORP Materials Equity 17,979.74 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 17,974.27 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 17,974.27 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 17,974.27 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 17,953.20 0.00 12.10 Jun 15, 2049 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,953.20 0.00 12.87 Apr 22, 2051 3.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,953.20 0.00 4.48 Apr 01, 2030 3.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,953.20 0.00 7.19 Jul 31, 2040 5.00
8926 TAIWAN COGENERATION CORP Utilities Equity 17,938.25 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 17,938.25 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 17,929.79 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 17,928.48 0.00 2.73 Feb 21, 2028 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,921.99 0.00 4.94 Sep 01, 2030 2.88
ERIS ERIS LIFESCIENCES LTD Health Care Equity 17,920.24 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 17,920.24 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,916.11 0.00 6.13 May 23, 2033 6.25
IR INGERSOLL RAND INC Industrial Fixed Income 17,916.11 0.00 6.46 Aug 14, 2033 5.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,916.11 0.00 2.01 Jun 01, 2028 2.18
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,916.11 0.00 5.80 Jul 20, 2033 4.89
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,916.11 0.00 2.18 Nov 16, 2027 5.50
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 17,902.23 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 17,884.22 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 17,884.22 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 17,884.22 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 17,879.85 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,879.01 0.00 15.57 Feb 08, 2051 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,879.01 0.00 7.16 Jan 30, 2036 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,879.01 0.00 2.36 Oct 18, 2027 3.35
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 17,870.02 0.00 22.87 Mar 20, 2050 0.40
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 17,866.21 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 17,866.21 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 17,859.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 17,857.03 0.00 27.35 Mar 20, 2062 1.00
T AT&T INC Industrial Fixed Income 17,841.92 0.00 2.54 Feb 15, 2028 4.10
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,841.92 0.00 0.94 May 03, 2026 3.35
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 17,841.92 0.00 6.87 Mar 01, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,841.92 0.00 5.78 Oct 25, 2033 5.83
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,841.92 0.00 12.07 Jan 10, 2047 4.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,841.92 0.00 12.01 Oct 21, 2045 4.75
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 17,841.92 0.00 1.35 Oct 30, 2026 5.88
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 17,841.92 0.00 10.11 Jul 01, 2040 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,841.92 0.00 4.62 Nov 13, 2030 5.49
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,841.92 0.00 2.54 Mar 15, 2028 4.20
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 17,841.92 0.00 1.73 Feb 19, 2027 4.30
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 17,841.92 0.00 2.59 May 09, 2028 8.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,841.92 0.00 5.22 Oct 21, 2030 1.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 17,841.92 0.00 6.10 Jul 07, 2032 4.05
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 17,840.67 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 17,835.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 17,824.55 0.00 1.72 Jan 15, 2027 0.50
KALU KAISER ALUMINIUM CORP Materials Equity 17,814.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 17,804.83 0.00 11.98 Feb 01, 2046 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,804.83 0.00 1.52 Nov 24, 2027 2.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,804.83 0.00 4.70 Sep 18, 2031 3.55
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,804.83 0.00 3.90 Oct 01, 2053 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,804.83 0.00 13.22 Aug 08, 2046 3.70
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 17,804.83 0.00 5.92 Oct 20, 2035 5.58
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 17,794.17 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 17,794.17 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,785.58 0.00 4.65 Jun 07, 2030 3.13
7846 PILOT CORP Industrials Equity 17,779.96 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 17,776.16 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,772.58 0.00 5.66 Jan 10, 2031 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 17,767.73 0.00 5.94 Jul 09, 2046 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,767.73 0.00 12.91 Jun 01, 2052 3.90
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 17,767.73 0.00 3.20 Dec 25, 2028 4.57
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 17,767.73 0.00 13.38 Oct 17, 2049 4.00
MARS MARS INC 144A Industrial Fixed Income 17,767.73 0.00 2.61 Mar 01, 2028 4.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,767.73 0.00 3.42 Jan 14, 2029 3.75
RTX RTX CORP Industrial Fixed Income 17,767.73 0.00 13.06 Mar 15, 2054 6.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,767.73 0.00 1.65 Jan 12, 2028 2.61
SNPS SYNOPSYS INC Industrial Fixed Income 17,767.73 0.00 4.32 Apr 01, 2030 4.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,767.73 0.00 7.33 Apr 23, 2036 5.61
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 17,759.59 0.00 5.62 Dec 20, 2030 0.10
1199 COSCO SHIPPING PORTS LTD Industrials Equity 17,758.15 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 17,740.14 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 17,740.14 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,730.64 0.00 1.73 Mar 15, 2027 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,730.64 0.00 8.59 Jan 13, 2037 5.00
9678 KANAMOTO LTD Industrials Equity 17,730.02 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 17,730.02 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 17,722.13 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 17,722.13 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 17,704.12 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17,693.55 0.00 1.63 Feb 01, 2027 8.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17,693.55 0.00 3.88 Oct 15, 2029 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,693.55 0.00 4.11 Oct 22, 2030 2.88
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,693.55 0.00 3.42 Nov 01, 2034 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,693.55 0.00 5.90 Nov 22, 2032 5.91
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,693.55 0.00 5.92 Nov 16, 2032 5.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,693.55 0.00 12.53 Jun 19, 2049 4.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 17,693.55 0.00 5.72 Apr 14, 2032 5.32
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 17,686.10 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,681.64 0.00 4.09 Sep 05, 2029 2.74
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,668.65 0.00 5.36 Oct 18, 2030 0.47
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,656.45 0.00 6.98 Feb 26, 2034 5.00
KO COCA-COLA CO Industrial Fixed Income 17,656.45 0.00 4.78 Jun 01, 2030 1.65
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 17,656.45 0.00 4.67 Jan 15, 2031 5.75
DIS WALT DISNEY CO Industrial Fixed Income 17,656.45 0.00 4.42 Mar 22, 2030 3.80
VGI.R VGI NON-VOTING DR PCL Communication Equity 17,650.08 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 17,650.08 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,649.16 0.00 1.13 Jun 17, 2026 2.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 17,636.17 0.00 3.07 Jul 04, 2028 2.63
3040 QASSIM CEMENT Materials Equity 17,632.07 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 17,630.13 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,623.18 0.00 16.14 Dec 02, 2054 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,619.36 0.00 1.87 May 10, 2028 4.93
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,619.36 0.00 6.57 Dec 01, 2050 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,619.36 0.00 12.81 Mar 01, 2047 4.15
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,619.36 0.00 7.93 May 01, 2037 6.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,619.36 0.00 14.77 Apr 15, 2063 5.20
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 17,619.36 0.00 1.73 Jul 15, 2027 5.25
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 17,619.36 0.00 1.67 Jan 24, 2027 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,619.36 0.00 1.46 Oct 26, 2026 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,597.20 0.00 26.45 Sep 10, 2072 3.50
BEML BEML LTD Industrials Equity 17,596.05 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 17,596.05 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 17,596.05 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,582.27 0.00 2.36 Nov 13, 2027 3.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,582.27 0.00 7.81 Sep 18, 2037 7.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,582.27 0.00 5.86 Apr 20, 2033 8.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 17,582.27 0.00 4.70 Apr 20, 2030 1.60
F FORD MOTOR COMPANY Industrial Fixed Income 17,582.27 0.00 5.74 Aug 19, 2032 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 17,582.27 0.00 2.70 Apr 17, 2028 4.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,582.27 0.00 2.42 Nov 16, 2027 2.75
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 17,582.27 0.00 13.46 Apr 03, 2055 5.85
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 17,582.27 0.00 2.03 Jun 26, 2027 3.00
3167 TOKAI HOLDINGS CORP Industrials Equity 17,580.19 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 17,560.03 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 17,558.22 0.00 7.69 Feb 20, 2035 4.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,545.17 0.00 4.68 Mar 01, 2031 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,545.17 0.00 3.96 Sep 12, 2034 3.61
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,545.17 0.00 2.65 May 12, 2028 6.80
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 17,545.17 0.00 5.80 Jul 20, 2047 4.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 17,545.17 0.00 13.35 May 06, 2051 3.88
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 17,545.17 0.00 4.27 Aug 15, 2055 6.38
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 17,538.73 0.00 17.17 Sep 20, 2045 1.40
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 17,512.75 0.00 12.64 Sep 20, 2038 0.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 17,508.08 0.00 2.94 Jul 27, 2029 5.28
AVGO BROADCOM INC Industrial Fixed Income 17,508.08 0.00 7.44 Oct 15, 2034 4.80
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,508.08 0.00 6.94 Feb 01, 2051 2.50
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,508.08 0.00 3.64 Sep 01, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,508.08 0.00 3.49 May 03, 2029 5.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,508.08 0.00 2.17 Dec 01, 2027 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,508.08 0.00 2.90 Jun 14, 2028 3.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,508.08 0.00 6.20 Jun 12, 2033 6.13
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 17,487.99 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 17,480.30 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,480.27 0.00 16.03 May 20, 2041 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 17,473.78 0.00 18.40 Oct 04, 2052 2.50
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 17,470.99 0.00 3.07 Sep 16, 2030 5.15
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,470.99 0.00 1.34 Sep 20, 2026 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,470.99 0.00 3.05 Nov 20, 2029 6.82
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,470.99 0.00 5.42 Nov 15, 2031 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 17,470.99 0.00 12.61 Nov 15, 2047 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 17,470.99 0.00 1.85 Mar 22, 2027 2.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 17,470.99 0.00 5.48 Jul 13, 2031 3.06
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 17,470.99 0.00 6.45 Oct 25, 2033 6.25
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 17,469.98 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 17,456.54 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 17,451.97 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 17,451.86 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 17,433.96 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 17,433.96 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 17,433.96 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,433.89 0.00 12.15 May 13, 2045 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,433.89 0.00 7.91 Sep 15, 2036 6.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,433.89 0.00 3.10 Nov 17, 2029 6.20
TBOND TREASURY BOND Treasury Fixed Income 17,433.89 0.00 12.82 May 15, 2044 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,433.89 0.00 5.19 Jan 08, 2031 2.30
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 17,433.89 0.00 8.87 Feb 15, 2038 3.60
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 17,421.81 0.00 2.10 Jun 16, 2027 1.00
012510 DOUZONBIZON LTD Information Technology Equity 17,415.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 17,402.32 0.00 14.79 Dec 20, 2040 0.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,396.80 0.00 2.59 Mar 01, 2028 4.10
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 17,396.80 0.00 2.24 Sep 19, 2027 3.28
DD DUPONT DE NEMOURS INC Industrial Fixed Income 17,396.80 0.00 12.33 Nov 15, 2048 5.42
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 17,396.80 0.00 7.75 Feb 12, 2035 4.63
FI FISERV INC Industrial Fixed Income 17,396.80 0.00 6.50 Aug 21, 2033 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,396.80 0.00 11.01 Oct 15, 2045 6.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,396.80 0.00 0.86 Apr 01, 2026 3.30
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 17,396.80 0.00 1.40 Oct 18, 2027 6.56
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,396.80 0.00 4.32 Sep 01, 2030 6.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,396.80 0.00 3.12 Nov 13, 2028 5.34
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,396.80 0.00 4.53 Apr 06, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,396.80 0.00 4.08 Jan 13, 2030 5.71
TMUS T-MOBILE USA INC Industrial Fixed Income 17,396.80 0.00 12.97 Jan 15, 2053 5.65
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,396.80 0.00 13.61 May 21, 2050 3.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,396.80 0.00 7.55 Feb 14, 2035 4.88
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 17,396.80 0.00 7.44 Sep 11, 2034 4.50
PSI PASON SYSTEMS INC Energy Equity 17,380.41 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 17,380.41 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 17,380.41 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 17,379.93 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,376.34 0.00 3.05 Jul 31, 2028 3.60
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 17,361.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,359.71 0.00 2.22 Nov 02, 2028 7.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,359.71 0.00 4.79 Aug 12, 2035 2.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,359.71 0.00 13.92 Apr 15, 2054 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,359.71 0.00 13.22 Nov 01, 2049 4.00
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,359.71 0.00 6.76 Nov 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,359.71 0.00 1.59 Jan 17, 2027 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,359.71 0.00 1.01 May 15, 2026 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,359.71 0.00 5.51 Jul 20, 2032 2.31
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,359.71 0.00 6.81 Apr 17, 2035 5.43
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,359.71 0.00 4.07 Sep 13, 2029 2.45
3569 SEIREN LTD Consumer Discretionary Equity 17,330.47 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 17,330.47 0.00 0.00 nan 0.00
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 17,322.61 0.00 3.60 Jul 15, 2057 7.18
CVS CVS HEALTH CORP Industrial Fixed Income 17,322.61 0.00 3.92 Aug 15, 2029 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,322.61 0.00 2.57 Jan 31, 2028 3.80
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,322.61 0.00 2.75 May 15, 2028 3.75
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 17,322.61 0.00 3.53 Mar 15, 2029 4.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 17,322.61 0.00 1.00 May 05, 2026 1.45
USB US BANCORP Financial Institutions Fixed Income 17,322.61 0.00 5.88 Oct 21, 2033 5.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,322.61 0.00 7.64 Mar 15, 2035 4.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,322.61 0.00 3.76 Feb 16, 2031 9.75
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 17,307.89 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,285.52 0.00 2.54 Jan 29, 2028 3.50
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 17,285.52 0.00 4.08 Aug 15, 2032 7.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,285.52 0.00 2.34 Nov 18, 2027 5.46
6103 OKUMA CORP Industrials Equity 17,280.52 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 17,271.87 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 17,271.87 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 17,253.86 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 17,253.86 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 17,253.86 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 17,248.42 0.00 1.71 Mar 01, 2027 3.40
CVS CVS HEALTH CORP Industrial Fixed Income 17,248.42 0.00 3.36 Jan 30, 2029 5.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 17,248.42 0.00 1.47 Nov 15, 2026 2.65
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,246.42 0.00 24.97 Aug 15, 2050 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 17,238.72 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 17,235.85 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 17,230.58 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 17,230.58 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 17,230.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,226.93 0.00 2.93 Jun 02, 2028 2.90
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 17,220.44 0.00 7.59 Feb 13, 2034 3.50
2838 UNION BANK OF TAIWAN Financials Equity 17,217.84 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 17,213.94 0.00 1.96 Apr 06, 2027 0.00
AMGN AMGEN INC Industrial Fixed Income 17,211.33 0.00 3.87 Aug 18, 2029 4.05
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,211.33 0.00 6.60 Feb 20, 2035 5.74
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,211.33 0.00 4.87 Oct 15, 2030 3.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,211.33 0.00 4.74 Jun 15, 2030 2.10
KFW KFW MTN Agency Fixed Income 17,211.33 0.00 2.22 Aug 27, 2027 3.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 17,211.33 0.00 6.27 Feb 01, 2034 1.75
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 17,199.83 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 17,181.82 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 17,180.64 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 17,180.64 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,174.24 0.00 2.97 Aug 08, 2028 5.59
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 17,174.24 0.00 1.49 Nov 19, 2027 4.88
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 17,174.24 0.00 5.38 Jul 20, 2041 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,174.24 0.00 11.27 Mar 14, 2044 5.25
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 17,174.24 0.00 2.09 Dec 17, 2029 4.78
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,174.24 0.00 11.62 Oct 25, 2041 3.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,174.24 0.00 5.02 Jun 26, 2031 5.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,174.24 0.00 3.03 Sep 15, 2028 4.70
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 17,174.24 0.00 7.04 Jan 30, 2037 8.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,161.98 0.00 8.47 Jun 01, 2035 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 17,155.48 0.00 10.94 Jun 20, 2036 0.20
AMANAT AMANAT HOLDING Financials Equity 17,145.80 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 17,137.14 0.00 4.40 Feb 01, 2030 2.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,137.14 0.00 6.18 Sep 13, 2034 6.69
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,137.14 0.00 3.03 Aug 14, 2028 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,137.14 0.00 6.42 Jan 15, 2033 4.25
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 17,137.14 0.00 3.47 Feb 14, 2029 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,137.14 0.00 2.36 Nov 15, 2027 3.05
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 17,130.69 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 17,127.79 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 17,127.79 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 17,119.26 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 17,109.78 0.00 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 17,100.05 0.00 1.39 Jan 16, 2029 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,100.05 0.00 5.80 Feb 10, 2034 7.08
HCA HCA INC Industrial Fixed Income 17,100.05 0.00 1.50 Feb 15, 2027 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,100.05 0.00 1.04 Jun 01, 2026 3.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 17,100.05 0.00 3.82 Aug 02, 2034 3.93
NOW SERVICENOW INC Industrial Fixed Income 17,100.05 0.00 5.05 Sep 01, 2030 1.40
USB US BANCORP MTN Financial Institutions Fixed Income 17,100.05 0.00 1.21 Jul 22, 2026 2.38
WMT WALMART INC Industrial Fixed Income 17,100.05 0.00 5.90 Sep 22, 2031 1.80
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 17,100.05 0.00 5.20 Nov 06, 2031 6.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 17,100.05 0.00 11.35 Mar 05, 2054 6.95
NFI NFI GROUP INC Industrials Equity 17,080.75 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,071.03 0.00 4.16 Sep 15, 2029 2.10
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 17,062.96 0.00 2.78 Apr 25, 2029 4.37
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 17,062.96 0.00 4.34 Apr 25, 2031 5.02
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,062.96 0.00 2.06 Jul 15, 2028 5.37
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 17,062.96 0.00 9.64 Nov 25, 2039 5.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,062.96 0.00 6.05 Apr 22, 2032 3.25
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,062.96 0.00 4.28 Jun 01, 2053 5.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 17,062.96 0.00 1.93 May 01, 2028 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,062.96 0.00 3.41 Feb 01, 2029 4.57
ORCL ORACLE CORPORATION Industrial Fixed Income 17,062.96 0.00 11.88 May 15, 2045 4.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,062.96 0.00 1.89 May 20, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,062.96 0.00 2.40 Jan 10, 2029 6.45
WMT WALMART INC Industrial Fixed Income 17,062.96 0.00 7.91 Sep 01, 2035 5.25
WMT WALMART INC Industrial Fixed Income 17,062.96 0.00 2.21 Sep 09, 2027 3.95
000338 WEICHAI POWER LTD A Industrials Equity 17,055.74 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 17,037.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,032.06 0.00 1.59 Dec 10, 2026 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 17,032.06 0.00 15.30 Feb 04, 2043 1.25
5471 DAIDO STEEL LTD Materials Equity 17,030.81 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 17,030.81 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,025.86 0.00 0.97 Apr 24, 2026 2.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,025.86 0.00 2.51 Jan 25, 2028 3.90
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 17,025.86 0.00 1.90 Jan 01, 2030 7.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,025.86 0.00 3.50 Mar 15, 2029 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,025.86 0.00 3.88 Oct 23, 2030 4.69
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 17,025.86 0.00 3.56 May 17, 2029 5.41
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,025.86 0.00 3.68 Jan 15, 2030 11.88
EU EUROPEAN UNION RegS Government Related Fixed Income 17,025.56 0.00 5.40 Oct 04, 2030 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 17,012.57 0.00 3.79 Feb 05, 2029 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 17,001.71 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 16,988.77 0.00 1.40 Jul 16, 2029 4.14
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,988.77 0.00 6.63 Jun 01, 2034 6.55
KO COCA-COLA CO Industrial Fixed Income 16,988.77 0.00 1.84 Mar 25, 2027 3.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,988.77 0.00 4.12 Jan 15, 2030 4.70
HCA HCA INC Industrial Fixed Income 16,988.77 0.00 13.21 Mar 15, 2052 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,988.77 0.00 11.95 Jan 23, 2049 3.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,988.77 0.00 5.20 Oct 29, 2030 1.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,988.77 0.00 3.47 Feb 19, 2029 3.46
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,988.77 0.00 3.62 Nov 26, 2029 8.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 16,983.70 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 16,983.70 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 16,983.70 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 16,967.02 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 16,965.69 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 16,965.69 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 16,965.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,954.11 0.00 10.93 Mar 01, 2037 0.95
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 16,951.68 0.00 4.44 May 15, 2030 3.75
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,951.68 0.00 6.94 Mar 01, 2051 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,951.68 0.00 11.59 Apr 01, 2044 4.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,951.68 0.00 3.66 Jun 15, 2029 4.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,951.68 0.00 6.22 Oct 01, 2032 4.30
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,951.68 0.00 4.50 Apr 01, 2030 2.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,951.68 0.00 13.30 Jul 06, 2046 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,951.68 0.00 5.61 Jun 15, 2033 6.22
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,951.68 0.00 14.14 Jun 03, 2050 3.24
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,951.68 0.00 3.41 Feb 08, 2029 3.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,951.68 0.00 6.78 May 18, 2034 5.63
8098 INABATA LTD Industrials Equity 16,930.92 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 16,929.67 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,914.58 0.00 1.21 Jul 20, 2027 1.54
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,914.58 0.00 2.25 Oct 28, 2027 6.75
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 16,911.66 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 16,911.66 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 16,911.66 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 16,893.65 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,889.15 0.00 5.49 May 28, 2031 2.88
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 16,880.97 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 16,880.97 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 16,878.01 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,877.49 0.00 9.51 Nov 07, 2054 8.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,877.49 0.00 2.78 Apr 06, 2028 3.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,877.49 0.00 3.76 Aug 15, 2030 4.96
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,877.49 0.00 12.18 Jan 31, 2050 4.50
035250 KANGWON LAND INC Consumer Discretionary Equity 16,875.64 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 16,875.64 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,850.18 0.00 3.37 Nov 15, 2028 3.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 16,845.22 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 16,840.40 0.00 3.67 Aug 15, 2029 5.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,840.40 0.00 3.27 Jan 10, 2030 5.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,840.40 0.00 6.64 Mar 08, 2034 6.13
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 16,840.40 0.00 6.65 Sep 20, 2050 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,840.40 0.00 3.86 Aug 14, 2029 4.20
USB US BANCORP MTN Financial Institutions Fixed Income 16,840.40 0.00 3.71 Jul 23, 2030 5.10
AKRA AKR CORPORINDO Energy Equity 16,839.62 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 16,839.62 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 16,831.03 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 16,821.61 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 16,821.61 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 16,812.43 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 16,803.60 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 16,803.60 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 16,803.60 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,803.30 0.00 1.78 Apr 01, 2027 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,803.30 0.00 1.56 Dec 15, 2026 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,803.30 0.00 10.59 Nov 29, 2045 5.53
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,803.30 0.00 3.98 Sep 04, 2029 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 16,803.30 0.00 11.04 Mar 25, 2041 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,803.30 0.00 6.86 Jul 23, 2035 5.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,803.30 0.00 12.76 Jul 23, 2060 3.87
USB US BANCORP MTN Financial Institutions Fixed Income 16,803.30 0.00 2.74 Apr 26, 2028 3.90
USB US BANCORP MTN Financial Institutions Fixed Income 16,803.30 0.00 2.08 Jul 22, 2028 4.55
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,803.30 0.00 1.71 Jun 01, 2027 6.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,803.30 0.00 8.16 Jun 15, 2037 6.63
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 16,798.21 0.00 16.63 Jun 20, 2045 1.60
JWL JUPITER WAGONS LTD Industrials Equity 16,785.59 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 16,785.22 0.00 5.24 Jul 19, 2030 0.00
6134 FUJI CORP Industrials Equity 16,781.09 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 16,767.58 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 16,767.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,766.21 0.00 12.20 Aug 15, 2047 4.54
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,766.21 0.00 2.43 Dec 15, 2027 3.34
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,766.21 0.00 1.53 Dec 22, 2027 6.33
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 16,766.21 0.00 7.88 Mar 15, 2037 6.95
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,766.21 0.00 6.18 Jul 01, 2046 3.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 16,766.21 0.00 4.07 Feb 01, 2037 2.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,766.21 0.00 2.03 Jul 15, 2027 3.90
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,766.21 0.00 1.73 Mar 01, 2027 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,766.21 0.00 2.26 Sep 25, 2027 4.40
KVUE KENVUE INC Industrial Fixed Income 16,766.21 0.00 4.26 Mar 22, 2030 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 16,766.21 0.00 2.57 Mar 01, 2028 4.30
MPLX MPLX LP Industrial Fixed Income 16,766.21 0.00 4.83 Aug 15, 2030 2.65
ORCL ORACLE CORPORATION Industrial Fixed Income 16,766.21 0.00 7.26 Jul 08, 2034 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,766.21 0.00 1.78 Mar 03, 2027 2.45
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,766.21 0.00 2.81 Mar 01, 2030 5.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 16,766.21 0.00 11.99 Jan 08, 2047 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 16,766.21 0.00 14.15 Apr 19, 2071 3.75
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 16,731.56 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 16,729.12 0.00 2.54 Jul 15, 2028 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,729.12 0.00 1.23 Aug 09, 2026 6.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16,729.12 0.00 4.27 Jul 15, 2030 4.38
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,729.12 0.00 1.52 Nov 16, 2026 1.54
TMUS T-MOBILE USA INC Industrial Fixed Income 16,729.12 0.00 13.08 Jan 15, 2054 5.75
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 16,729.12 0.00 4.40 Jun 30, 2035 5.46
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,729.12 0.00 7.07 Apr 30, 2034 5.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 16,728.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,713.76 0.00 11.56 Mar 01, 2040 3.10
5904 POYA LTD Consumer Discretionary Equity 16,713.55 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 16,713.55 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 16,695.54 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,692.02 0.00 4.20 Feb 01, 2030 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,692.02 0.00 11.67 Jul 01, 2049 5.13
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,692.02 0.00 4.97 May 01, 2053 5.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 16,692.02 0.00 6.65 Aug 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,692.02 0.00 10.59 Feb 24, 2043 3.44
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 16,692.02 0.00 6.78 Apr 14, 2034 6.20
KMI KINDER MORGAN INC Industrial Fixed Income 16,692.02 0.00 11.04 Jun 01, 2045 5.55
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 16,692.02 0.00 2.72 Apr 01, 2029 6.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 16,692.02 0.00 3.97 Sep 05, 2029 3.75
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 16,681.20 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 16,659.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 16,654.93 0.00 5.36 Mar 15, 2031 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,654.93 0.00 10.21 Oct 15, 2040 5.50
MA MASTERCARD INC Industrial Fixed Income 16,654.93 0.00 4.42 Mar 26, 2030 3.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,654.93 0.00 3.05 Nov 01, 2029 6.41
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,654.93 0.00 0.37 Feb 01, 2027 6.25
V VISA INC Industrial Fixed Income 16,654.93 0.00 4.63 Apr 15, 2030 2.05
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 16,654.93 0.00 1.63 Jan 17, 2027 5.50
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,648.81 0.00 15.74 Jun 02, 2049 2.90
EU EUROPEAN UNION RegS Government Related Fixed Income 16,648.81 0.00 10.08 Jul 04, 2035 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 16,641.51 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 16,634.42 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 16,631.26 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 16,631.26 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 16,623.50 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 16,623.50 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 16,623.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,622.82 0.00 8.26 Dec 10, 2034 3.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,617.84 0.00 1.70 Feb 26, 2027 4.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,617.84 0.00 2.99 Jun 01, 2029 5.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,617.84 0.00 6.97 Jan 09, 2036 5.86
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,617.84 0.00 4.07 Dec 01, 2036 2.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,617.84 0.00 5.90 Mar 15, 2032 3.80
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 16,617.84 0.00 3.75 Jan 15, 2030 7.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 16,617.84 0.00 6.67 Feb 01, 2035 1.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,609.83 0.00 5.26 Aug 15, 2030 0.00
012750 S-1 CORP Industrials Equity 16,605.49 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 16,605.49 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 16,605.49 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 16,599.29 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 16,587.48 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 16,587.48 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 16,581.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,580.74 0.00 8.63 Jan 15, 2039 8.20
CVS CVS HEALTH CORP Industrial Fixed Income 16,580.74 0.00 3.57 Jun 01, 2029 5.40
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 16,580.74 0.00 4.12 Feb 15, 2032 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,580.74 0.00 11.22 Jan 30, 2043 4.50
RTX RTX CORP Industrial Fixed Income 16,580.74 0.00 6.78 Mar 15, 2034 6.10
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,580.74 0.00 10.96 Jul 21, 2045 6.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 16,580.74 0.00 2.29 Oct 31, 2027 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,580.74 0.00 3.55 Apr 30, 2029 4.88
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 16,580.74 0.00 6.22 Mar 15, 2033 3.35
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 16,577.35 0.00 4.20 Oct 22, 2029 2.75
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 16,569.47 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 16,569.47 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 16,569.47 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 16,569.47 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 16,551.46 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 16,550.10 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,543.65 0.00 6.62 Sep 08, 2033 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,543.65 0.00 14.82 Jun 04, 2051 2.94
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,543.65 0.00 7.24 Nov 17, 2034 5.23
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,543.65 0.00 8.29 Feb 15, 2036 4.88
TAP MOLSON COORS BREWING CO Industrial Fixed Income 16,543.65 0.00 12.40 Jul 15, 2046 4.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,543.65 0.00 3.76 Aug 02, 2030 4.97
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,543.65 0.00 6.09 May 19, 2034 5.85
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,543.65 0.00 2.89 Jun 14, 2028 4.13
SNPS SYNOPSYS INC Industrial Fixed Income 16,543.65 0.00 1.84 Apr 01, 2027 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,543.65 0.00 5.87 May 15, 2032 4.20
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,543.65 0.00 2.59 Aug 15, 2028 8.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,533.45 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 16,533.45 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 16,533.45 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 16,531.37 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 16,531.37 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 16,531.37 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 16,525.39 0.00 7.09 Mar 08, 2033 2.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 16,515.44 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 16,515.44 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 16,515.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,506.56 0.00 1.76 Feb 21, 2027 2.20
AVGO BROADCOM INC 144A Industrial Fixed Income 16,506.56 0.00 6.83 Feb 15, 2033 2.60
ET ENERGY TRANSFER LP Industrial Fixed Income 16,506.56 0.00 6.14 Feb 15, 2033 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,506.56 0.00 2.29 Sep 01, 2027 0.95
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 16,506.56 0.00 4.01 Jan 30, 2030 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,506.56 0.00 5.70 Jan 10, 2034 6.69
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,506.56 0.00 2.37 Nov 30, 2027 5.49
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,506.56 0.00 13.43 Apr 11, 2053 5.68
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 16,506.56 0.00 3.82 May 15, 2025 3.50
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 16,497.43 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 16,481.43 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,469.46 0.00 15.19 May 11, 2050 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,469.46 0.00 13.28 Jan 15, 2049 4.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,469.46 0.00 6.17 Jun 01, 2033 4.50
MRK MERCK & CO INC Industrial Fixed Income 16,469.46 0.00 12.55 Feb 10, 2045 3.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,469.46 0.00 2.83 Apr 03, 2028 1.59
OKE ONEOK INC Industrial Fixed Income 16,469.46 0.00 7.16 Nov 01, 2034 5.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,469.46 0.00 2.53 Jan 24, 2029 4.96
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,469.46 0.00 9.66 Apr 30, 2044 7.45
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,460.43 0.00 14.24 Mar 31, 2047 3.75
EU EUROPEAN UNION RegS Government Related Fixed Income 16,447.44 0.00 15.15 Jul 04, 2041 0.45
SRE SALHIYA REAL EST Real Estate Equity 16,443.39 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 16,443.39 0.00 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 16,432.37 0.00 3.98 Feb 15, 2032 8.88
HCA HCA INC Industrial Fixed Income 16,432.37 0.00 2.80 Sep 01, 2028 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 16,432.37 0.00 2.78 Mar 25, 2028 2.30
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,432.37 0.00 4.38 Jun 04, 2030 5.25
6407 CKD CORP Industrials Equity 16,431.48 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 16,431.48 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 16,427.95 0.00 4.99 Jun 30, 2032 7.00
MOMO HELLO GROUP ADR INC Communication Equity 16,425.38 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 16,425.38 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 16,401.96 0.00 2.74 Feb 23, 2028 2.75
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 16,395.52 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,395.28 0.00 12.24 Jun 06, 2047 4.67
CPN CALPINE CORP 144A Utility Fixed Income 16,395.28 0.00 2.01 Mar 15, 2028 5.13
KO COCA-COLA CO Industrial Fixed Income 16,395.28 0.00 4.46 Mar 25, 2030 3.45
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 16,395.28 0.00 5.43 Jan 28, 2031 1.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,395.28 0.00 4.79 Nov 13, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,395.28 0.00 6.55 Jan 07, 2034 6.10
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 16,395.28 0.00 3.43 Sep 01, 2029 9.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,395.28 0.00 6.57 Nov 13, 2033 5.59
SNPS SYNOPSYS INC Industrial Fixed Income 16,395.28 0.00 5.75 Apr 01, 2032 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 16,395.28 0.00 6.06 Apr 08, 2033 7.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 16,395.28 0.00 4.58 Jul 08, 2030 3.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,395.28 0.00 2.73 Oct 15, 2031 7.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,395.28 0.00 10.75 Oct 24, 2048 6.38
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 16,389.36 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 16,389.36 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 16,389.36 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 16,382.48 0.00 7.39 Oct 25, 2034 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,375.98 0.00 10.82 Jun 04, 2036 0.20
DMC DMCI HOLDINGS INC Industrials Equity 16,371.35 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 16,371.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 16,369.49 0.00 22.48 Sep 20, 2049 0.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,369.49 0.00 7.78 Feb 20, 2034 2.90
AMZN AMAZON.COM INC Industrial Fixed Income 16,358.18 0.00 7.38 Dec 05, 2034 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,358.18 0.00 3.86 Aug 15, 2029 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,358.18 0.00 7.92 Mar 22, 2035 4.38
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 16,358.18 0.00 6.15 May 01, 2051 4.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,358.18 0.00 6.57 Aug 01, 2050 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 16,358.18 0.00 10.43 Jan 15, 2043 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 16,358.18 0.00 1.59 Dec 15, 2027 1.98
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,358.18 0.00 1.61 Feb 15, 2027 3.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,358.18 0.00 12.50 May 10, 2046 4.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,358.18 0.00 6.83 Mar 19, 2034 6.09
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 16,350.00 0.00 1.12 Jun 10, 2026 0.38
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 16,335.33 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 16,335.33 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 16,330.51 0.00 4.20 Oct 22, 2029 2.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 16,321.09 0.00 2.07 Jul 21, 2027 3.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,321.09 0.00 3.66 Jan 15, 2031 7.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 16,321.09 0.00 1.52 Nov 16, 2027 2.31
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,321.09 0.00 1.08 Jun 02, 2026 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 16,321.09 0.00 1.23 Jul 27, 2026 1.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 16,321.09 0.00 4.54 Apr 09, 2030 2.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,321.09 0.00 6.58 Mar 01, 2035 5.78
NFLX NETFLIX INC Industrial Fixed Income 16,321.09 0.00 1.48 Nov 15, 2026 4.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 16,321.09 0.00 11.75 Oct 01, 2047 5.40
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 16,320.57 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 16,317.32 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 16,317.32 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16,317.32 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 16,317.32 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,311.02 0.00 2.39 Nov 16, 2027 3.90
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 16,284.00 0.00 1.83 Apr 10, 2027 3.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,284.00 0.00 2.95 Jul 15, 2028 4.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,284.00 0.00 2.69 Sep 01, 2029 6.38
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 16,284.00 0.00 2.76 May 02, 2028 4.38
KO COCA-COLA CO Industrial Fixed Income 16,284.00 0.00 15.02 May 13, 2064 5.40
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,284.00 0.00 3.79 Dec 01, 2035 2.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,284.00 0.00 6.13 Jul 01, 2049 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,284.00 0.00 1.82 Apr 09, 2027 5.00
HCA HCA INC Industrial Fixed Income 16,284.00 0.00 7.35 Mar 01, 2035 5.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,284.00 0.00 2.96 Jul 19, 2028 4.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,284.00 0.00 11.77 May 06, 2044 4.40
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,284.00 0.00 2.46 Mar 01, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,284.00 0.00 2.90 Jun 15, 2028 3.85
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 16,284.00 0.00 8.55 Jan 15, 2038 6.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,284.00 0.00 7.04 Jul 29, 2034 5.63
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 16,281.65 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 16,281.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 16,272.05 0.00 13.12 Sep 20, 2040 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,265.55 0.00 13.43 Sep 10, 2040 1.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 16,264.35 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 16,263.29 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 16,263.29 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 16,263.29 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 16,246.90 0.00 8.59 Mar 01, 2040 7.63
CTS CONNECTICUT ST Local Authority Fixed Income 16,246.90 0.00 4.70 Mar 15, 2032 5.85
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,246.90 0.00 4.07 Jan 01, 2037 2.00
HCA HCA INC Industrial Fixed Income 16,246.90 0.00 7.18 Sep 15, 2034 5.45
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,246.90 0.00 2.52 Jan 11, 2028 4.50
PCG PG&E CORPORATION Utility Fixed Income 16,246.90 0.00 3.90 Mar 15, 2055 7.38
PNC PNC BANK NA Financial Institutions Fixed Income 16,246.90 0.00 3.00 Jul 26, 2028 4.05
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,246.90 0.00 3.08 Oct 12, 2028 7.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,246.90 0.00 6.83 Sep 25, 2033 4.92
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 16,245.28 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 16,245.28 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 16,231.71 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 16,231.71 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 16,224.54 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,213.59 0.00 4.84 Jul 30, 2030 2.75
AAPL APPLE INC Industrial Fixed Income 16,209.81 0.00 3.90 Aug 08, 2029 3.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,209.81 0.00 2.40 Nov 15, 2027 3.25
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,209.81 0.00 3.74 Aug 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 16,209.81 0.00 2.34 Sep 16, 2027 0.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 16,209.81 0.00 3.56 Apr 30, 2031 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,209.81 0.00 11.97 Jan 15, 2053 6.75
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 16,209.81 0.00 10.82 Apr 23, 2045 5.88
SYK STRYKER CORPORATION Industrial Fixed Income 16,209.81 0.00 4.76 Jun 15, 2030 1.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,209.81 0.00 6.96 Mar 15, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,209.81 0.00 4.14 Feb 15, 2030 5.30
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 16,209.81 0.00 4.17 Dec 31, 2079 6.25
036460 KOREA GAS Utilities Equity 16,209.26 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 16,194.10 0.00 8.23 Oct 17, 2034 2.80
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 16,184.72 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 16,181.76 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 16,173.24 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 16,172.72 0.00 3.65 Jun 05, 2029 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 16,172.72 0.00 1.05 Jun 01, 2026 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 16,172.72 0.00 4.57 Jan 18, 2031 8.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,172.72 0.00 1.64 Jan 07, 2028 2.55
ES EVERSOURCE ENERGY Utility Fixed Income 16,172.72 0.00 2.58 Mar 01, 2028 5.45
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,172.72 0.00 2.22 Sep 15, 2027 4.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,172.72 0.00 3.80 Sep 20, 2029 6.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 16,172.72 0.00 7.40 Sep 30, 2040 2.94
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 16,172.72 0.00 1.68 Jan 31, 2027 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,168.11 0.00 2.02 Jun 02, 2027 2.60
NVEE NV5 GLOBAL INC Industrials Equity 16,163.64 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 16,155.23 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,135.62 0.00 11.18 Sep 16, 2040 3.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,135.62 0.00 10.73 Jan 15, 2042 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,135.62 0.00 6.80 Jan 14, 2036 6.29
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16,135.62 0.00 5.55 Sep 12, 2031 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,135.62 0.00 10.32 Jul 18, 2039 3.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 16,135.62 0.00 1.20 Jul 23, 2027 5.07
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,135.62 0.00 8.71 Jan 15, 2038 6.20
WMT WALMART INC Industrial Fixed Income 16,135.62 0.00 2.86 Jun 26, 2028 3.70
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 16,135.62 0.00 5.40 Jan 31, 2041 7.25
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 16,131.82 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,129.14 0.00 6.38 May 15, 2032 2.00
204320 HL MANDO CORP Consumer Discretionary Equity 16,119.21 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 16,119.21 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,103.16 0.00 12.08 Oct 15, 2042 4.70
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 16,101.20 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 16,098.53 0.00 2.25 Aug 15, 2027 0.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,098.53 0.00 6.11 Jun 27, 2034 7.12
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 16,098.53 0.00 1.83 Oct 01, 2028 8.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,098.53 0.00 10.53 Jan 06, 2042 5.40
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 16,098.53 0.00 2.28 Apr 01, 2029 9.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,098.53 0.00 6.12 Jan 21, 2032 2.13
PCG PCG_22-1 A2 ABS Fixed Income 16,098.53 0.00 6.55 Jun 01, 2038 4.26
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,098.53 0.00 2.40 Jan 10, 2029 6.53
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,098.53 0.00 6.55 Apr 15, 2033 4.50
KFW KFW MTN RegS Government Related Fixed Income 16,096.66 0.00 2.02 May 05, 2027 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 16,083.19 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 16,083.19 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 16,081.88 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,077.17 0.00 1.77 Feb 10, 2027 0.25
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 16,065.18 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 16,065.18 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16,061.44 0.00 2.08 Jul 26, 2027 3.55
C CITIGROUP INC Financial Institutions Fixed Income 16,061.44 0.00 4.06 Nov 05, 2030 2.98
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,061.44 0.00 3.54 Apr 22, 2029 5.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,061.44 0.00 3.70 Mar 15, 2029 1.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,061.44 0.00 3.61 Apr 15, 2029 3.65
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,061.44 0.00 3.37 Feb 01, 2029 3.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,061.44 0.00 14.03 Apr 22, 2051 3.84
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,061.44 0.00 12.33 Oct 01, 2046 4.10
USB US BANCORP MTN Financial Institutions Fixed Income 16,061.44 0.00 1.88 Apr 27, 2027 3.15
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,061.44 0.00 12.94 Jun 28, 2054 5.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,061.44 0.00 6.13 Apr 03, 2034 6.55
9941 YULON FINANCE CORP Financials Equity 16,047.17 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 16,037.16 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 16,031.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,024.34 0.00 9.38 Apr 23, 2040 4.08
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,024.34 0.00 5.23 Jan 31, 2031 2.45
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 16,024.34 0.00 10.72 Dec 01, 2043 5.75
META META PLATFORMS INC Industrial Fixed Income 16,024.34 0.00 3.85 Aug 15, 2029 4.30
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,024.34 0.00 3.79 Mar 01, 2036 2.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 16,024.34 0.00 2.69 Mar 14, 2028 4.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 16,018.71 0.00 3.98 May 14, 2029 0.38
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 16,011.15 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 15,993.14 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,987.25 0.00 12.67 Mar 09, 2048 4.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,987.25 0.00 3.44 Feb 26, 2029 4.85
INTC INTEL CORPORATION Industrial Fixed Income 15,987.25 0.00 1.90 May 11, 2027 3.15
MET METLIFE INC Financial Institutions Fixed Income 15,987.25 0.00 5.28 Dec 15, 2066 6.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 15,987.25 0.00 2.40 Jan 15, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,987.25 0.00 1.83 Mar 22, 2027 3.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,987.25 0.00 8.66 Mar 16, 2037 5.25
WMT WALMART INC Industrial Fixed Income 15,987.25 0.00 6.65 Apr 15, 2033 4.10
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 15,987.25 0.00 2.35 Nov 07, 2027 4.25
2498 HTC CORP Information Technology Equity 15,975.13 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,966.74 0.00 3.52 Nov 09, 2028 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 15,957.12 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 15,957.12 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 15,957.12 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,953.75 0.00 10.71 May 15, 2048 7.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,950.16 0.00 13.26 Aug 15, 2048 4.20
BA BOEING CO Industrial Fixed Income 15,950.16 0.00 5.06 Feb 01, 2031 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 15,950.16 0.00 4.18 Feb 21, 2030 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 15,950.16 0.00 6.34 Jun 01, 2033 5.30
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,950.16 0.00 3.07 Nov 01, 2028 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 15,950.16 0.00 6.38 Dec 01, 2033 6.55
HD HOME DEPOT INC Industrial Fixed Income 15,950.16 0.00 3.68 Jun 25, 2029 4.75
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 15,950.16 0.00 3.13 Jan 15, 2029 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 15,950.16 0.00 1.87 May 03, 2027 3.10
BRKHEC PACIFICORP Utility Fixed Income 15,950.16 0.00 13.11 Jan 15, 2055 5.80
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 15,950.16 0.00 4.91 Jan 03, 2031 4.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,950.16 0.00 2.99 Dec 15, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,950.16 0.00 4.13 Jan 15, 2030 4.80
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,947.26 0.00 3.19 Oct 31, 2028 4.37
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 15,940.76 0.00 10.01 Dec 20, 2035 1.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 15,939.11 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 15,939.11 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 15,939.11 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 15,936.44 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 15,921.10 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 15,921.10 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,913.06 0.00 13.93 Jan 25, 2050 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,913.06 0.00 8.16 Mar 01, 2038 8.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 15,913.06 0.00 5.13 Aug 27, 2030 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,913.06 0.00 10.73 Apr 22, 2042 3.16
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 15,913.06 0.00 1.77 Feb 24, 2028 2.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,913.06 0.00 1.37 Oct 01, 2026 2.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,913.06 0.00 1.44 Oct 15, 2026 2.35
WMT WALMART INC Industrial Fixed Income 15,913.06 0.00 13.35 Jun 29, 2048 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,913.06 0.00 11.46 Oct 17, 2043 5.38
FLRY3 FLEURY SA Health Care Equity 15,903.09 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 15,903.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 15,895.29 0.00 22.28 Dec 20, 2050 0.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,895.29 0.00 5.69 Jan 20, 2031 0.00
C CITIGROUP INC Financial Institutions Fixed Income 15,875.97 0.00 2.99 Jul 25, 2028 4.13
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,875.97 0.00 2.62 Feb 15, 2028 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,875.97 0.00 2.54 Feb 15, 2028 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,875.97 0.00 9.96 Jul 24, 2039 4.42
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 15,875.97 0.00 5.08 Feb 16, 2032 7.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,875.97 0.00 4.99 Apr 14, 2032 8.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,875.97 0.00 6.82 Jun 12, 2034 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 15,869.31 0.00 22.51 Sep 20, 2050 0.60
HARTA HARTALEGA HOLDINGS Health Care Equity 15,849.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,838.88 0.00 3.14 Nov 14, 2028 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,838.88 0.00 4.32 Oct 30, 2031 7.62
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,838.88 0.00 12.83 Oct 15, 2048 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,838.88 0.00 1.12 Jun 15, 2026 1.13
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 15,838.88 0.00 6.03 Aug 20, 2050 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 15,838.88 0.00 3.31 Jan 23, 2030 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,838.88 0.00 12.62 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,838.88 0.00 11.87 Jul 15, 2045 4.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 15,838.88 0.00 2.10 Jul 19, 2027 4.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,838.88 0.00 7.73 May 29, 2050 8.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 15,838.88 0.00 2.24 Sep 10, 2027 4.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,836.83 0.00 19.35 May 15, 2050 1.50
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 15,831.04 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 15,831.04 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 15,813.03 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15,804.35 0.00 1.21 Jul 30, 2026 5.90
TGT TARGET CORPORATION Industrial Fixed Income 15,801.78 0.00 3.63 Apr 15, 2029 3.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 15,801.78 0.00 14.41 May 29, 2050 3.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,801.78 0.00 5.85 Dec 09, 2034 10.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,801.78 0.00 12.63 Dec 06, 2047 4.20
AMGN AMGEN INC Industrial Fixed Income 15,801.78 0.00 3.16 Aug 15, 2028 1.65
AZN ASTRAZENECA PLC Industrial Fixed Income 15,801.78 0.00 0.94 Apr 08, 2026 0.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,801.78 0.00 1.38 Nov 10, 2026 6.15
XOM EXXON MOBIL CORP Industrial Fixed Income 15,801.78 0.00 3.98 Aug 16, 2029 2.44
LOW LOWES COMPANIES INC Industrial Fixed Income 15,801.78 0.00 4.35 Apr 15, 2030 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 15,801.78 0.00 3.80 Nov 09, 2029 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,801.78 0.00 6.30 Feb 27, 2033 5.15
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 15,795.02 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 15,795.02 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 15,784.86 0.00 4.64 May 23, 2030 2.88
IFP INTERFOR CORP Materials Equity 15,782.21 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 15,777.01 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 15,764.69 0.00 5.64 Jul 15, 2032 7.13
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,764.69 0.00 5.04 May 01, 2053 5.00
FOXA FOX CORP Industrial Fixed Income 15,764.69 0.00 9.20 Jan 25, 2039 5.48
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,764.69 0.00 7.00 Feb 09, 2034 4.70
PEP PEPSICO INC Industrial Fixed Income 15,764.69 0.00 2.31 Oct 15, 2027 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 15,764.69 0.00 0.93 Apr 06, 2026 3.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 15,764.69 0.00 11.61 Sep 15, 2044 4.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,764.69 0.00 5.15 May 29, 2032 7.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,764.69 0.00 14.07 Nov 24, 2050 3.25
MEITUA MEITUAN RegS Industrial Fixed Income 15,764.69 0.00 2.71 Apr 02, 2028 4.50
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 15,759.00 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,758.88 0.00 8.03 Dec 15, 2034 3.50
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 15,744.38 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 15,740.99 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 15,740.99 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 15,740.99 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 15,740.99 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 15,732.27 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 15,732.27 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 15,732.27 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,727.60 0.00 2.00 Jul 15, 2027 6.42
ET ENERGY TRANSFER LP Industrial Fixed Income 15,727.60 0.00 6.82 May 15, 2034 5.55
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 15,727.60 0.00 6.18 May 20, 2045 3.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 15,727.60 0.00 6.67 Feb 15, 2034 6.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,727.60 0.00 7.16 Jan 24, 2036 5.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,727.60 0.00 1.68 Nov 01, 2027 5.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,727.60 0.00 7.04 Mar 01, 2034 4.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,726.40 0.00 17.31 Jun 22, 2047 1.60
AHCO ADAPTHEALTH CORP Health Care Equity 15,723.30 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 15,722.98 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 15,718.62 0.00 0.00 Dec 31, 2049 4.32
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 15,713.41 0.00 4.02 Aug 11, 2029 2.83
CXM SPRINKLR INC CLASS A Information Technology Equity 15,709.25 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,706.91 0.00 13.93 Jun 20, 2044 3.15
JINDALSAW JINDAL SAW LTD Materials Equity 15,704.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 15,693.92 0.00 11.14 Dec 20, 2036 0.60
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 15,690.50 0.00 6.03 Dec 15, 2055 5.71
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,690.50 0.00 6.97 Mar 26, 2034 5.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,690.50 0.00 12.19 Nov 15, 2053 6.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,690.50 0.00 10.35 Sep 12, 2039 3.74
ET ENERGY TRANSFER LP Industrial Fixed Income 15,690.50 0.00 3.49 Apr 15, 2029 5.25
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,690.50 0.00 2.73 Mar 01, 2054 6.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,690.50 0.00 4.62 Sep 30, 2031 5.63
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 15,690.50 0.00 1.91 Nov 15, 2030 9.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,690.50 0.00 14.22 Feb 15, 2063 6.05
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,690.50 0.00 1.06 Jun 01, 2026 3.45
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 15,690.50 0.00 10.92 Jul 31, 2047 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 15,690.50 0.00 6.87 Apr 05, 2034 5.75
SCIENTX SCIENTEX Materials Equity 15,686.96 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 15,668.95 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,668.95 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 15,668.95 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 15,653.41 0.00 4.46 Apr 07, 2030 3.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,653.41 0.00 3.41 Mar 14, 2030 5.54
ETN EATON CORPORATION Industrial Fixed Income 15,653.41 0.00 6.55 Mar 15, 2033 4.15
ECOPET ECOPETROL SA Agency Fixed Income 15,653.41 0.00 9.23 May 28, 2045 5.88
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,653.41 0.00 4.35 May 01, 2037 1.50
ORCL ORACLE CORPORATION Industrial Fixed Income 15,653.41 0.00 9.28 Nov 15, 2037 3.80
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 15,653.41 0.00 1.65 Aug 01, 2027 5.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 15,653.41 0.00 4.97 Aug 15, 2031 8.30
MEITUA MEITUAN RegS Industrial Fixed Income 15,653.41 0.00 3.96 Oct 02, 2029 4.63
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 15,650.94 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 15,646.01 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 15,643.67 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 15,641.95 0.00 11.24 Mar 30, 2039 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,641.95 0.00 4.43 Feb 15, 2030 3.88
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 15,632.93 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 15,632.93 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 15,632.93 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 15,632.38 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,616.32 0.00 2.02 Jun 28, 2027 5.24
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,616.32 0.00 4.78 Oct 15, 2030 4.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,616.32 0.00 7.42 Jan 15, 2035 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 15,616.32 0.00 2.81 Jun 21, 2028 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,616.32 0.00 1.13 Jul 13, 2027 7.15
ET ENERGY TRANSFER LP Industrial Fixed Income 15,616.32 0.00 12.31 May 15, 2054 5.95
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,616.32 0.00 6.15 Jul 01, 2049 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 15,616.32 0.00 10.37 Oct 02, 2043 6.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15,616.32 0.00 3.00 Jul 15, 2029 12.63
INTNED ING GROEP NV Financial Institutions Fixed Income 15,616.32 0.00 6.68 Mar 19, 2035 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,616.32 0.00 6.08 Jan 24, 2034 5.07
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,616.32 0.00 5.88 Jun 06, 2032 4.70
RRX REGAL REXNORD CORP Industrial Fixed Income 15,616.32 0.00 2.69 Apr 15, 2028 6.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,616.32 0.00 1.80 Mar 10, 2027 2.31
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,616.32 0.00 6.84 Feb 15, 2034 5.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,616.32 0.00 2.54 Jan 11, 2028 3.75
CZGB CZECH REPUBLIC Treasury Fixed Income 15,615.97 0.00 3.92 Jul 23, 2029 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 15,615.97 0.00 28.32 Oct 22, 2061 0.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 15,614.92 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 15,614.92 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 15,614.92 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,602.98 0.00 2.02 Jul 04, 2027 6.50
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 15,596.48 0.00 1.92 Mar 31, 2027 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 15,585.11 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,583.49 0.00 11.15 Oct 20, 2036 0.25
6136 OSG CORP Industrials Equity 15,582.44 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 15,582.44 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,579.22 0.00 1.73 Jun 30, 2027 5.13
DIS WALT DISNEY CO Industrial Fixed Income 15,579.22 0.00 8.44 Nov 15, 2037 6.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,579.22 0.00 1.63 Jan 15, 2027 5.40
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,579.22 0.00 4.79 Feb 01, 2032 6.75
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 15,579.22 0.00 10.71 Jan 01, 2049 6.72
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,579.22 0.00 1.91 Apr 22, 2027 3.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,579.22 0.00 3.72 Jan 15, 2030 4.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,579.22 0.00 3.98 Oct 02, 2029 4.25
030000 CHEIL WORLDWIDE INC Communication Equity 15,578.90 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 15,578.90 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 15,578.90 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 15,576.99 0.00 6.69 May 14, 2032 1.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,570.50 0.00 14.21 Jun 17, 2042 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,551.01 0.00 5.77 Feb 20, 2031 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 15,542.88 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 15,542.88 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 15,542.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,542.13 0.00 6.19 Oct 24, 2034 6.56
INTC INTEL CORPORATION Industrial Fixed Income 15,542.13 0.00 4.15 Feb 10, 2030 5.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,542.13 0.00 3.60 Feb 16, 2029 2.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,542.13 0.00 4.34 Jun 22, 2030 5.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,542.13 0.00 5.89 Sep 15, 2031 1.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,538.02 0.00 3.54 Nov 15, 2028 0.00
7458 DAIICHIKOSHO LTD Communication Equity 15,532.49 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 15,532.49 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 15,524.87 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 15,518.53 0.00 8.22 Jun 14, 2035 4.00
TOWR SARANA MENARA NUSANTARA Communication Equity 15,506.86 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 15,505.54 0.00 6.45 Jun 01, 2032 2.25
AAPL APPLE INC Industrial Fixed Income 15,505.04 0.00 2.00 Jun 20, 2027 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 15,505.04 0.00 4.07 Nov 08, 2029 3.25
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 15,505.04 0.00 1.26 Aug 07, 2026 1.25
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,505.04 0.00 4.81 Jul 01, 2053 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,505.04 0.00 11.92 Feb 01, 2045 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,505.04 0.00 3.73 Nov 01, 2029 6.75
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 15,505.04 0.00 9.07 May 15, 2049 6.58
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 15,505.04 0.00 1.76 Mar 01, 2027 4.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 15,505.04 0.00 2.29 Oct 31, 2027 5.00
STM STABILUS Industrials Equity 15,482.55 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 15,470.84 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 15,470.84 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,467.94 0.00 1.65 Jan 18, 2027 4.75
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 15,467.94 0.00 3.01 Dec 01, 2028 9.00
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,467.94 0.00 4.62 Jan 01, 2053 6.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,467.94 0.00 3.12 Sep 24, 2028 3.63
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 15,467.94 0.00 3.38 Feb 01, 2029 4.13
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 15,467.94 0.00 4.39 May 28, 2030 4.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,467.94 0.00 3.10 May 15, 2031 6.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,467.94 0.00 11.01 Jun 05, 2049 6.40
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 15,458.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15,447.08 0.00 12.04 Jan 31, 2041 3.50
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 15,434.82 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 15,432.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,430.85 0.00 11.47 Jun 15, 2044 4.85
AMGN AMGEN INC Industrial Fixed Income 15,430.85 0.00 3.54 Feb 22, 2029 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,430.85 0.00 3.16 Aug 19, 2028 1.99
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,430.85 0.00 5.59 Jul 19, 2033 5.75
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 15,430.85 0.00 4.20 Jan 24, 2030 4.63
CVX CHEVRON CORP Industrial Fixed Income 15,430.85 0.00 4.63 May 11, 2030 2.24
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,430.85 0.00 2.69 Mar 20, 2028 3.95
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,430.85 0.00 4.01 Jan 01, 2037 2.00
HD HOME DEPOT INC Industrial Fixed Income 15,430.85 0.00 4.56 Apr 15, 2030 2.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,430.85 0.00 1.86 May 15, 2027 3.88
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 15,430.85 0.00 7.22 Jul 30, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,430.85 0.00 2.68 Mar 05, 2028 4.02
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,430.85 0.00 4.88 Aug 14, 2030 2.20
TMUS T-MOBILE USA INC Industrial Fixed Income 15,430.85 0.00 1.29 Feb 01, 2028 4.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,430.85 0.00 4.85 Jan 15, 2033 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,430.85 0.00 3.06 Sep 10, 2028 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,430.85 0.00 13.57 Apr 15, 2054 5.38
KFW KFW MTN RegS Government Related Fixed Income 15,421.09 0.00 2.12 Jul 30, 2027 3.75
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 15,416.81 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 15,416.81 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,414.60 0.00 7.34 Sep 15, 2033 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,408.10 0.00 11.18 Jan 31, 2042 5.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,401.61 0.00 6.91 Jan 12, 2033 2.88
KFW KFW MTN RegS Government Related Fixed Income 15,401.61 0.00 7.02 Feb 14, 2033 2.75
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 15,398.80 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 15,398.80 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 15,398.80 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 15,398.80 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,395.11 0.00 13.77 Dec 01, 2045 3.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 15,393.76 0.00 2.26 Sep 14, 2027 3.75
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 15,393.76 0.00 6.60 Dec 01, 2040 6.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,393.76 0.00 6.44 Nov 15, 2033 6.04
FOXA FOX CORP Industrial Fixed Income 15,393.76 0.00 11.99 Jan 25, 2049 5.58
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 15,393.76 0.00 6.43 Dec 20, 2049 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,393.76 0.00 7.58 Mar 01, 2035 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,393.76 0.00 13.39 Jul 03, 2050 3.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,393.76 0.00 6.97 Sep 11, 2054 5.80
NKE NIKE INC Industrial Fixed Income 15,393.76 0.00 4.49 Mar 27, 2030 2.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,393.76 0.00 8.70 May 16, 2038 6.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,393.76 0.00 5.07 Sep 18, 2030 1.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,393.76 0.00 1.06 Jun 03, 2026 4.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,393.76 0.00 5.00 Nov 15, 2035 2.67
RWT REDWOOD TRUST REIT INC Financials Equity 15,383.68 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 15,382.66 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 15,382.66 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 15,380.79 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 15,380.79 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,375.62 0.00 0.97 Apr 15, 2026 0.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 15,375.62 0.00 4.21 Oct 15, 2029 2.50
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 15,362.78 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 15,362.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,356.66 0.00 12.59 Nov 15, 2047 4.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,356.66 0.00 13.05 May 15, 2053 5.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,356.66 0.00 2.14 Aug 15, 2027 3.50
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 15,356.66 0.00 4.28 Jan 14, 2030 3.25
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 15,356.66 0.00 9.51 Oct 07, 2039 6.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,356.66 0.00 2.02 Jul 01, 2027 3.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,356.66 0.00 5.38 May 05, 2031 2.63
PFE PFIZER INC Industrial Fixed Income 15,356.66 0.00 4.53 Apr 01, 2030 2.63
PSX PHILLIPS 66 CO Industrial Fixed Income 15,356.66 0.00 5.09 Jun 15, 2031 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,356.66 0.00 8.95 Nov 01, 2040 5.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,356.66 0.00 12.95 May 15, 2048 4.15
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,356.66 0.00 7.43 Oct 02, 2034 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 15,349.64 0.00 14.14 Dec 20, 2039 0.30
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 15,344.77 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 15,344.77 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 15,344.77 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 15,336.84 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 15,336.65 0.00 6.50 Nov 15, 2031 0.00
9037 HAMAKYOREX LTD Industrials Equity 15,332.72 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 15,332.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,319.57 0.00 1.81 Apr 29, 2027 8.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 15,319.57 0.00 4.34 Feb 15, 2030 3.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,319.57 0.00 4.59 Nov 15, 2030 6.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,319.57 0.00 5.86 Sep 22, 2031 2.08
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 15,319.57 0.00 2.25 Sep 09, 2027 3.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,319.57 0.00 2.52 Apr 01, 2028 5.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,319.57 0.00 1.25 Dec 01, 2026 4.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,317.16 0.00 2.52 Dec 10, 2027 2.38
HFWA HERITAGE FINANCIAL CORP Financials Equity 15,313.41 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 15,308.75 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 15,297.02 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 15,292.33 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 15,290.74 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 15,290.74 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 15,282.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,282.48 0.00 11.46 Dec 03, 2042 4.05
AMGN AMGEN INC Industrial Fixed Income 15,282.48 0.00 4.45 Feb 21, 2030 2.45
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 15,282.48 0.00 3.65 May 15, 2052 3.58
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,282.48 0.00 2.76 Apr 12, 2028 4.38
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 15,282.48 0.00 8.24 Oct 15, 2036 6.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 15,282.48 0.00 3.71 Aug 01, 2030 10.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,282.48 0.00 5.19 Nov 13, 2030 1.45
DLTR DOLLAR TREE INC Industrial Fixed Income 15,282.48 0.00 2.74 May 15, 2028 4.20
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,282.48 0.00 5.93 May 01, 2050 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,282.48 0.00 2.14 Jul 21, 2027 2.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,282.48 0.00 4.41 Jun 15, 2030 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 15,282.48 0.00 13.29 Sep 27, 2054 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,282.48 0.00 1.74 Mar 15, 2027 3.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,282.48 0.00 6.51 Jan 24, 2035 5.71
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 15,282.48 0.00 7.36 Sep 15, 2034 4.80
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,282.48 0.00 2.32 Nov 28, 2027 6.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,282.48 0.00 8.72 Mar 05, 2037 5.00
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 15,282.48 0.00 3.79 Apr 15, 2030 7.88
9907 TON YI INDUSTRIAL CORP Materials Equity 15,272.73 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 15,272.73 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,271.69 0.00 9.67 Dec 17, 2035 1.59
KFW KFW Government Related Fixed Income 15,265.19 0.00 3.11 Jun 28, 2028 0.75
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 15,254.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 15,252.20 0.00 14.97 Jun 20, 2043 1.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,245.38 0.00 1.79 Apr 15, 2027 6.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,245.38 0.00 4.44 Mar 27, 2030 3.25
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 15,245.38 0.00 4.33 Jun 15, 2031 5.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,245.38 0.00 2.34 Jul 01, 2028 8.38
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,245.38 0.00 6.67 Oct 01, 2050 2.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 15,245.38 0.00 3.60 Mar 24, 2029 3.38
IQV IQVIA INC Industrial Fixed Income 15,245.38 0.00 3.29 Feb 01, 2029 6.25
MRK MERCK & CO INC Industrial Fixed Income 15,245.38 0.00 2.05 Jun 10, 2027 1.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,245.38 0.00 1.39 Sep 22, 2026 1.28
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,245.38 0.00 11.08 Mar 01, 2041 3.70
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,245.38 0.00 2.73 May 15, 2028 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,245.38 0.00 1.08 Jun 03, 2026 1.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 15,245.38 0.00 5.12 Sep 28, 2030 1.38
QPETRO QATARENERGY RegS Agency Fixed Income 15,245.38 0.00 1.36 Sep 12, 2026 1.38
CZGB CZECH REPUBLIC Treasury Fixed Income 15,239.21 0.00 5.60 Mar 13, 2031 1.20
TKG TELKOM SOC LTD SA Communication Equity 15,218.70 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 15,218.70 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 15,208.29 0.00 11.66 Aug 15, 2042 3.80
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 15,208.29 0.00 3.37 Mar 01, 2030 5.71
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,208.29 0.00 1.26 Aug 10, 2026 2.70
HD HOME DEPOT INC Industrial Fixed Income 15,208.29 0.00 13.63 Jun 25, 2054 5.30
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,208.29 0.00 3.08 Oct 06, 2028 5.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,208.29 0.00 12.17 Jan 17, 2048 5.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,208.29 0.00 7.88 May 11, 2035 4.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 15,208.29 0.00 6.02 Mar 31, 2036 2.63
TGA THUNGELA RESOURCES LTD Energy Equity 15,200.68 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 15,189.28 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,187.24 0.00 5.02 Aug 19, 2030 1.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 15,187.24 0.00 8.68 Jul 31, 2053 8.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 15,182.89 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 15,182.89 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 15,182.89 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 15,182.89 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,180.75 0.00 4.39 Dec 14, 2029 2.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 15,171.20 0.00 1.77 Mar 14, 2028 5.55
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,171.20 0.00 4.53 Nov 21, 2030 6.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,171.20 0.00 4.00 Nov 15, 2029 3.70
DIS WALT DISNEY CO Industrial Fixed Income 15,171.20 0.00 10.74 May 13, 2040 3.50
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,171.20 0.00 6.53 Jul 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,171.20 0.00 4.36 Dec 01, 2052 5.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,171.20 0.00 1.90 May 15, 2027 5.25
MARS MARS INC 144A Industrial Fixed Income 15,171.20 0.00 5.69 Mar 01, 2032 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,171.20 0.00 0.09 Dec 15, 2026 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,171.20 0.00 3.07 Sep 14, 2028 5.72
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 15,171.20 0.00 12.15 Jun 28, 2054 6.40
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,171.20 0.00 11.31 Nov 13, 2054 7.30
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 15,165.85 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,148.27 0.00 10.58 Aug 30, 2038 3.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,134.10 0.00 5.70 Jan 20, 2033 3.13
CVS CVS HEALTH CORP Industrial Fixed Income 15,134.10 0.00 6.85 Jun 01, 2034 5.70
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,134.10 0.00 6.34 Sep 01, 2049 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,134.10 0.00 2.17 Aug 17, 2027 4.13
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,134.10 0.00 4.41 Apr 01, 2030 3.63
HCA HCA INC Industrial Fixed Income 15,134.10 0.00 12.83 Apr 01, 2054 6.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,134.10 0.00 10.66 Jun 04, 2042 5.00
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 15,134.10 0.00 11.41 Feb 02, 2042 3.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,134.10 0.00 1.40 Nov 13, 2026 5.26
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,134.10 0.00 2.92 Jul 17, 2028 5.52
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,134.10 0.00 1.96 Jun 08, 2027 4.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,134.10 0.00 1.68 Jan 14, 2027 1.75
MCG MOBICO GROUP PLC Industrials Equity 15,132.94 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 15,132.94 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 15,132.94 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 15,132.94 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 15,128.64 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 15,110.63 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 15,110.63 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 15,110.63 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 15,110.63 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 15,102.80 0.00 3.83 Jul 22, 2029 4.13
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 15,100.27 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 15,097.01 0.00 13.03 May 01, 2064 7.01
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,097.01 0.00 6.06 Mar 15, 2032 2.95
META META PLATFORMS INC Industrial Fixed Income 15,097.01 0.00 5.35 Aug 15, 2031 4.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,097.01 0.00 13.44 Feb 05, 2054 5.30
PEP PEPSICO INC Industrial Fixed Income 15,097.01 0.00 4.48 Mar 19, 2030 2.75
RWE RWE FINANCE US LLC 144A Utility Fixed Income 15,097.01 0.00 12.61 Apr 16, 2054 6.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,097.01 0.00 10.33 Apr 20, 2052 7.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,097.01 0.00 0.95 Apr 12, 2026 4.05
USB US BANCORP Financial Institutions Fixed Income 15,097.01 0.00 4.94 Jul 22, 2030 1.38
WMT WALMART INC Industrial Fixed Income 15,097.01 0.00 1.37 Sep 17, 2026 1.05
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15,097.01 0.00 0.66 Jun 15, 2028 7.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,097.01 0.00 7.80 Apr 09, 2035 4.71
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 15,092.62 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 15,092.62 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,089.81 0.00 6.56 Aug 01, 2032 2.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 15,083.31 0.00 4.58 Apr 15, 2030 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 15,083.31 0.00 11.32 Mar 20, 2037 0.70
4023 KUREHA CORP Materials Equity 15,083.00 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 15,081.53 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 15,070.32 0.00 1.42 Oct 01, 2026 1.00
GOOGL ALPHABET INC Industrial Fixed Income 15,059.92 0.00 16.60 Aug 15, 2050 2.05
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,059.92 0.00 2.71 Apr 20, 2028 4.35
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,059.92 0.00 12.86 Jul 21, 2052 2.97
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,059.92 0.00 3.83 Sep 10, 2030 4.94
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,059.92 0.00 3.25 Feb 01, 2029 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,059.92 0.00 1.20 Jul 28, 2026 3.75
CVX CHEVRON CORP Industrial Fixed Income 15,059.92 0.00 1.95 May 11, 2027 2.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,059.92 0.00 13.36 Jan 05, 2054 5.33
EXC EXELON CORPORATION Utility Fixed Income 15,059.92 0.00 4.40 Apr 15, 2030 4.05
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,059.92 0.00 2.72 Dec 01, 2053 6.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,059.92 0.00 3.41 Jan 24, 2029 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,059.92 0.00 1.64 Jan 11, 2027 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 15,059.92 0.00 3.76 Jul 18, 2030 3.96
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 15,059.92 0.00 1.41 Oct 27, 2027 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,059.92 0.00 12.62 Apr 01, 2047 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 15,059.92 0.00 3.33 Jan 15, 2029 4.85
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,059.92 0.00 3.44 Mar 04, 2029 4.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 15,059.92 0.00 12.02 Mar 18, 2045 4.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,057.33 0.00 5.36 Jun 30, 2031 4.23
EU EUROPEAN UNION RegS Government Related Fixed Income 15,044.34 0.00 22.26 Jul 06, 2051 0.70
403870 HPSP LTD Information Technology Equity 15,038.59 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 15,033.06 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 15,033.06 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 15,032.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 15,031.34 0.00 22.94 Dec 20, 2051 0.70
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,022.82 0.00 5.11 Apr 01, 2031 4.38
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 15,022.82 0.00 6.18 Dec 20, 2049 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,022.82 0.00 12.75 Jan 11, 2048 4.35
INTC INTEL CORPORATION Industrial Fixed Income 15,022.82 0.00 12.66 Dec 08, 2047 3.73
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,022.82 0.00 13.29 Jun 15, 2052 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,022.82 0.00 11.49 Jul 15, 2045 5.20
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,022.82 0.00 3.43 Jan 31, 2029 4.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 15,022.82 0.00 3.60 Apr 10, 2029 4.63
RRX REGAL REXNORD CORP Industrial Fixed Income 15,022.82 0.00 6.16 Apr 15, 2033 6.40
018290 VT LTD Consumer Staples Equity 15,020.58 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 15,018.35 0.00 3.37 Nov 15, 2028 3.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 15,004.24 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 15,002.57 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 15,002.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 14,998.87 0.00 25.43 Mar 20, 2057 0.90
MO ALTRIA GROUP INC Industrial Fixed Income 14,985.73 0.00 11.07 Jan 31, 2044 5.38
BA BOEING CO Industrial Fixed Income 14,985.73 0.00 3.42 May 01, 2029 6.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,985.73 0.00 1.86 Apr 15, 2027 5.50
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 14,985.73 0.00 1.82 Apr 01, 2028 4.30
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,985.73 0.00 6.91 Feb 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,985.73 0.00 6.62 Mar 04, 2035 5.72
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 14,985.73 0.00 8.19 Aug 01, 2039 4.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,985.73 0.00 2.60 Feb 28, 2028 4.90
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 14,985.73 0.00 4.42 Jul 01, 2030 4.13
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 14,985.73 0.00 10.60 Apr 01, 2041 5.17
USB US BANCORP MTN Financial Institutions Fixed Income 14,985.73 0.00 2.77 Jun 12, 2029 5.78
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,985.73 0.00 0.86 Feb 15, 2027 5.63
9247 TRE HOLDINGS CORP Industrials Equity 14,983.11 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 14,979.38 0.00 0.00 Jun 18, 2025 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 14,966.55 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 14,964.42 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 14,957.40 0.00 0.00 nan 0.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,948.63 0.00 6.94 Sep 01, 2050 2.50
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 14,948.63 0.00 6.18 Jun 20, 2046 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,948.63 0.00 1.89 May 15, 2027 3.10
LOW LOWES COMPANIES INC Industrial Fixed Income 14,948.63 0.00 13.08 Apr 15, 2053 5.63
MET METLIFE INC Financial Institutions Fixed Income 14,948.63 0.00 6.84 Jun 15, 2034 6.38
OKE ONEOK INC Industrial Fixed Income 14,948.63 0.00 6.43 Sep 01, 2033 6.05
TMUS T-MOBILE USA INC Industrial Fixed Income 14,948.63 0.00 0.51 Apr 15, 2027 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 14,948.63 0.00 13.56 Jun 15, 2055 5.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,948.63 0.00 3.30 Jun 01, 2029 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,948.63 0.00 11.18 Feb 11, 2043 3.18
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 14,948.63 0.00 3.99 Jun 30, 2031 7.25
AZN ASTRAZENECA PLC Industrial Fixed Income 14,948.63 0.00 4.98 Aug 06, 2030 1.38
CAS CALIFORNIA ST Local Authority Fixed Income 14,948.63 0.00 8.04 Oct 01, 2039 7.30
C CITIGROUP INC Financial Institutions Fixed Income 14,948.63 0.00 9.38 Mar 26, 2041 5.32
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14,948.63 0.00 3.99 Jul 01, 2031 8.75
KO COCA-COLA CO Industrial Fixed Income 14,948.63 0.00 14.00 Jan 14, 2055 5.20
018670 SK GAS LTD Energy Equity 14,948.54 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 14,948.54 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 14,948.54 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 14,948.54 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 14,941.00 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 14,933.17 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 14,930.53 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 14,912.52 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 14,912.52 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 14,912.52 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,912.52 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,911.54 0.00 1.31 Jan 15, 2027 4.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,911.54 0.00 2.95 May 28, 2028 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,911.54 0.00 3.48 Mar 14, 2030 4.97
CSX CSX CORP Industrial Fixed Income 14,911.54 0.00 3.47 Mar 15, 2029 4.25
CPB CAMPBELLS CO Industrial Fixed Income 14,911.54 0.00 2.62 Mar 15, 2028 4.15
ENBCN ENBRIDGE INC Industrial Fixed Income 14,911.54 0.00 6.91 Apr 05, 2034 5.63
SO GEORGIA POWER COMPANY Utility Fixed Income 14,911.54 0.00 6.33 May 17, 2033 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14,911.54 0.00 5.68 Jan 15, 2032 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,911.54 0.00 10.97 Aug 16, 2043 5.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,911.54 0.00 2.67 Mar 22, 2028 3.50
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 14,911.54 0.00 5.35 Jan 15, 2032 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,911.54 0.00 6.98 Feb 15, 2034 4.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,907.92 0.00 10.76 Apr 15, 2036 0.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,894.93 0.00 3.30 Sep 05, 2028 0.75
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 14,894.51 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 14,894.51 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 14,894.51 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 14,883.23 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 14,883.23 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,881.94 0.00 10.50 May 31, 2037 1.50
PCO PEPCO GROUP NV Consumer Discretionary Equity 14,876.50 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 14,876.50 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,874.45 0.00 3.03 Oct 25, 2029 6.32
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,874.45 0.00 2.57 Mar 01, 2033 4.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14,874.45 0.00 4.63 Jun 01, 2030 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,874.45 0.00 14.59 Feb 24, 2050 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 14,874.45 0.00 7.65 Apr 01, 2036 6.60
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 14,874.45 0.00 2.87 Jul 21, 2028 5.88
MA MASTERCARD INC Industrial Fixed Income 14,874.45 0.00 1.79 Mar 26, 2027 3.30
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 14,874.45 0.00 3.90 Sep 15, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,874.45 0.00 1.18 Jul 14, 2026 2.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,874.45 0.00 8.62 Jan 15, 2039 7.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 14,874.45 0.00 1.62 Jan 08, 2027 4.35
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 14,874.45 0.00 15.83 Nov 24, 2070 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,868.95 0.00 9.43 Apr 21, 2037 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,868.95 0.00 2.46 Oct 13, 2027 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 14,858.49 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 14,858.49 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 14,840.48 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 14,840.48 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,837.35 0.00 5.19 Jul 15, 2031 5.44
DIS WALT DISNEY CO Industrial Fixed Income 14,837.35 0.00 7.66 Dec 15, 2035 6.40
HCA HCA INC Industrial Fixed Income 14,837.35 0.00 6.91 Apr 01, 2034 5.60
INTU INTUIT INC Industrial Fixed Income 14,837.35 0.00 13.56 Sep 15, 2053 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,837.35 0.00 2.30 Nov 15, 2027 5.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,837.35 0.00 4.28 Jan 23, 2050 3.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,837.35 0.00 0.98 Apr 27, 2026 1.20
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,837.35 0.00 5.99 Sep 28, 2033 7.38
4919 MILBON LTD Consumer Staples Equity 14,833.28 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 14,833.28 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 14,829.97 0.00 2.13 Jun 17, 2027 0.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,829.97 0.00 1.04 May 15, 2026 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 14,829.97 0.00 22.14 Mar 20, 2052 1.00
XNCR XENCOR INC Health Care Equity 14,814.52 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 14,804.46 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 14,803.99 0.00 2.82 Jul 25, 2028 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,800.26 0.00 4.34 Sep 01, 2030 8.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,800.26 0.00 1.18 Jun 30, 2027 1.68
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,800.26 0.00 4.23 May 15, 2030 5.25
KO COCA-COLA CO Industrial Fixed Income 14,800.26 0.00 6.05 Jan 05, 2032 2.25
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,800.26 0.00 6.81 Mar 01, 2046 3.00
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 14,800.26 0.00 1.64 Feb 21, 2028 4.66
INTC INTEL CORPORATION Industrial Fixed Income 14,800.26 0.00 4.37 Mar 25, 2030 3.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,800.26 0.00 12.68 Jan 25, 2052 2.80
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 14,800.26 0.00 9.61 Dec 15, 2040 6.56
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,800.26 0.00 2.19 Aug 11, 2027 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,800.26 0.00 6.29 Aug 24, 2034 6.14
TGT TARGET CORPORATION Industrial Fixed Income 14,800.26 0.00 1.67 Jan 15, 2027 1.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,800.26 0.00 11.81 Feb 10, 2048 4.60
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14,800.26 0.00 3.10 May 15, 2029 5.50
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 14,786.45 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 14,786.45 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 14,786.45 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,784.50 0.00 6.11 Aug 12, 2033 7.30
7014 NAMURA SHIPBUILDING LTD Industrials Equity 14,783.34 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 14,783.34 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 14,772.36 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 14,768.44 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,763.17 0.00 1.47 Aug 15, 2027 4.38
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 14,763.17 0.00 5.10 Jan 20, 2032 2.28
DVA DAVITA INC 144A Industrial Fixed Income 14,763.17 0.00 4.96 Feb 15, 2031 3.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 14,763.17 0.00 9.24 Nov 15, 2038 5.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,763.17 0.00 11.46 Mar 15, 2044 4.85
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,763.17 0.00 6.66 Feb 01, 2052 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 14,763.17 0.00 1.50 Dec 08, 2026 4.35
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,763.17 0.00 6.49 Jul 31, 2033 5.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 14,763.17 0.00 6.00 Jan 12, 2033 6.43
NFLX NETFLIX INC 144A Industrial Fixed Income 14,763.17 0.00 4.38 Jun 15, 2030 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,763.17 0.00 1.84 May 01, 2027 3.55
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,763.17 0.00 12.55 May 20, 2047 4.30
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 14,763.17 0.00 1.67 Jun 01, 2030 8.63
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 14,763.17 0.00 4.14 Dec 15, 2052 3.15
EU EUROPEAN UNION RegS Government Related Fixed Income 14,758.52 0.00 7.81 Jul 04, 2034 3.25
005290 DONGJIN SEMICHEM LTD Materials Equity 14,750.43 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 14,750.43 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 14,750.43 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,745.53 0.00 3.10 Aug 01, 2028 2.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,739.03 0.00 7.68 May 01, 2034 3.38
1720 TOKYU CONSTRUCTION LTD Industrials Equity 14,733.40 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 14,733.40 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,732.54 0.00 0.78 Feb 15, 2026 7.25
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 14,732.42 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 14,732.42 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 14,732.42 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 14,732.42 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 14,726.07 0.00 3.26 Jan 21, 2029 6.25
AVGO BROADCOM INC 144A Industrial Fixed Income 14,726.07 0.00 14.02 Feb 15, 2051 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 14,726.07 0.00 4.18 Jan 22, 2030 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,726.07 0.00 1.47 Oct 26, 2026 0.75
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 14,726.07 0.00 2.33 May 01, 2031 2.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,726.07 0.00 2.52 Feb 01, 2028 5.13
CNOOC NEXEN INC Agency Fixed Income 14,726.07 0.00 8.39 May 15, 2037 6.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,726.07 0.00 5.66 Apr 20, 2032 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,726.07 0.00 9.73 Mar 15, 2039 4.81
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,726.07 0.00 4.74 Feb 16, 2031 5.88
CNXN PC CONNECTION INC Information Technology Equity 14,716.15 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 14,714.41 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,706.55 0.00 3.74 Apr 11, 2029 3.50
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 14,699.75 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 14,696.40 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14,696.40 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 14,696.40 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,688.98 0.00 3.28 Jan 10, 2030 5.34
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,688.98 0.00 11.75 Oct 13, 2045 4.95
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,688.98 0.00 4.31 Dec 01, 2052 5.50
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 14,688.98 0.00 3.04 Feb 20, 2053 6.00
KLAC KLA CORP Industrial Fixed Income 14,688.98 0.00 13.48 Jul 15, 2052 4.95
MPLX MPLX LP Industrial Fixed Income 14,688.98 0.00 9.32 Apr 15, 2038 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,688.98 0.00 1.94 Jun 15, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,688.98 0.00 2.83 Jul 06, 2029 5.78
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,688.98 0.00 2.32 Nov 21, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,688.98 0.00 9.94 Sep 24, 2038 3.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 14,688.98 0.00 3.47 Feb 20, 2029 4.45
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,688.98 0.00 0.76 Jan 15, 2028 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,688.98 0.00 14.24 Jul 09, 2050 3.17
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,688.98 0.00 2.25 Sep 15, 2027 4.69
6871 MICRONICS JAPAN LTD Information Technology Equity 14,683.45 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 14,681.01 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 14,681.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 14,680.57 0.00 5.32 Dec 20, 2030 2.10
ENJSA.E ENERJISA ENERJI Utilities Equity 14,660.38 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 14,660.38 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 14,660.38 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 14,660.38 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,651.89 0.00 0.78 Oct 15, 2027 6.75
ET ENERGY TRANSFER LP Industrial Fixed Income 14,651.89 0.00 2.54 Feb 15, 2028 5.55
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 14,651.89 0.00 2.82 Apr 06, 2028 2.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 14,651.89 0.00 12.28 Feb 01, 2052 5.09
TMUS T-MOBILE USA INC Industrial Fixed Income 14,651.89 0.00 7.06 Apr 15, 2034 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,651.89 0.00 15.65 Mar 20, 2060 3.84
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,651.89 0.00 4.96 Oct 22, 2030 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14,635.10 0.00 4.56 Nov 27, 2029 0.00
8850 STARTS CORP INC Real Estate Equity 14,633.51 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 14,624.36 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 14,624.36 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 14,615.61 0.00 3.73 Jan 24, 2029 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,614.79 0.00 12.59 Nov 14, 2048 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 14,614.79 0.00 15.45 Jun 03, 2050 2.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,614.79 0.00 5.02 Mar 15, 2032 7.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,614.79 0.00 4.46 Jun 10, 2030 4.70
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,614.79 0.00 5.59 Feb 15, 2032 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,614.79 0.00 11.79 Jul 24, 2048 4.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,614.79 0.00 4.11 Nov 01, 2029 2.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,614.79 0.00 6.92 Feb 01, 2034 5.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,614.79 0.00 4.10 Oct 01, 2029 2.60
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,614.79 0.00 9.96 Nov 19, 2054 7.95
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 14,606.35 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 14,591.58 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 14,588.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,583.13 0.00 13.39 Sep 10, 2042 3.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 14,577.70 0.00 5.53 Mar 21, 2032 6.20
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,577.70 0.00 2.66 Feb 01, 2034 3.50
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,577.70 0.00 6.70 Dec 01, 2049 3.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 14,577.70 0.00 2.83 Jul 15, 2029 10.50
INTNED ING GROEP NV Financial Institutions Fixed Income 14,577.70 0.00 3.16 Oct 02, 2028 4.55
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 14,577.70 0.00 10.70 May 15, 2043 2.95
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 14,577.70 0.00 3.81 Apr 15, 2030 8.00
RELLN RELX CAPITAL INC Industrial Fixed Income 14,577.70 0.00 3.51 Mar 18, 2029 4.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,577.70 0.00 4.54 Nov 15, 2031 6.88
WMT WALMART INC Industrial Fixed Income 14,577.70 0.00 14.41 Apr 15, 2053 4.50
KFW KFW Government Related Fixed Income 14,576.64 0.00 0.87 Mar 09, 2026 0.38
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 14,563.65 0.00 11.87 Mar 20, 2039 2.30
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 14,557.15 0.00 8.98 Jul 15, 2035 2.50
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 14,552.31 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,550.65 0.00 7.85 Jun 22, 2034 3.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 14,540.61 0.00 7.13 Sep 15, 2055 7.00
ET ENERGY TRANSFER LP Industrial Fixed Income 14,540.61 0.00 7.11 Sep 01, 2034 5.60
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 14,540.61 0.00 6.14 Feb 15, 2033 5.79
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,540.61 0.00 10.22 Dec 01, 2041 5.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,540.61 0.00 1.10 Jun 09, 2026 1.15
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,540.61 0.00 3.21 Oct 11, 2028 3.88
MEITUA MEITUAN RegS Industrial Fixed Income 14,540.61 0.00 4.89 Oct 28, 2030 3.05
KFW KFW MTN RegS Government Related Fixed Income 14,518.17 0.00 4.33 Nov 15, 2029 2.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 14,516.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,503.51 0.00 12.76 Nov 01, 2047 3.97
XOM EXXON MOBIL CORP Industrial Fixed Income 14,503.51 0.00 1.77 Mar 19, 2027 3.29
HPQ HP INC Industrial Fixed Income 14,503.51 0.00 10.06 Sep 15, 2041 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,503.51 0.00 5.81 Jan 14, 2033 2.87
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 14,503.51 0.00 5.14 Sep 27, 2030 1.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,503.51 0.00 1.67 Jan 28, 2027 2.38
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 14,503.51 0.00 3.13 Jul 01, 2029 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,503.51 0.00 4.33 Jan 22, 2030 3.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 14,503.51 0.00 5.97 Jul 15, 2033 8.38
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 14,503.51 0.00 5.79 Aug 05, 2033 4.99
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,503.51 0.00 4.20 Aug 15, 2030 4.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 14,503.51 0.00 2.81 Aug 26, 2028 5.63
TMP TOMPKINS FINANCIAL CORP Financials Equity 14,503.01 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 14,483.68 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 14,483.68 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 14,480.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 14,466.42 0.00 1.30 Sep 13, 2027 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,466.42 0.00 5.89 Dec 02, 2031 2.45
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 14,466.42 0.00 5.67 Jan 31, 2032 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,466.42 0.00 5.96 Nov 15, 2032 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 14,466.42 0.00 2.47 Jan 11, 2028 5.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 14,466.42 0.00 1.91 Apr 27, 2027 2.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 14,466.42 0.00 1.81 Apr 15, 2027 9.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,466.42 0.00 7.97 Feb 12, 2035 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 14,466.42 0.00 8.78 Apr 15, 2038 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,466.42 0.00 1.65 Jan 11, 2028 2.47
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,466.42 0.00 2.25 Sep 20, 2027 5.34
TNOTE TREASURY NOTE Treasury Fixed Income 14,466.42 0.00 4.87 May 15, 2030 0.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,466.42 0.00 8.61 Feb 15, 2038 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,466.42 0.00 14.37 May 15, 2051 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,466.42 0.00 1.96 Jun 15, 2027 3.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,466.42 0.00 6.16 Jan 25, 2033 5.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,466.21 0.00 5.47 Jun 07, 2031 3.41
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,459.71 0.00 2.92 Jun 24, 2028 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,446.72 0.00 1.85 May 15, 2027 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,429.33 0.00 2.59 Feb 15, 2028 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 14,429.33 0.00 12.25 Nov 15, 2053 6.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,429.33 0.00 4.02 Mar 06, 2030 7.35
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,429.33 0.00 0.08 May 15, 2030 8.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 14,429.33 0.00 3.12 Sep 19, 2028 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,429.33 0.00 1.87 May 04, 2027 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,429.33 0.00 1.56 Jul 31, 2027 5.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 14,429.33 0.00 7.01 Feb 01, 2036 1.75
026960 DONG SUH INC Consumer Staples Equity 14,426.24 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 14,408.23 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 14,408.23 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 14,408.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,392.23 0.00 2.68 Jan 30, 2028 1.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,392.23 0.00 2.90 Jul 07, 2028 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,392.23 0.00 3.39 Mar 01, 2029 5.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,392.23 0.00 1.97 Jun 15, 2027 3.41
C CITIGROUP INC Financial Institutions Fixed Income 14,392.23 0.00 1.49 Nov 20, 2026 4.30
KO COCA-COLA CO Industrial Fixed Income 14,392.23 0.00 5.54 Mar 15, 2031 1.38
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,392.23 0.00 4.07 Dec 01, 2036 2.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,392.23 0.00 4.16 Nov 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,392.23 0.00 4.21 Apr 01, 2037 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,392.23 0.00 6.06 Feb 03, 2032 2.45
HCA HCA INC Industrial Fixed Income 14,392.23 0.00 11.57 Jun 15, 2047 5.50
HSBC HSBC USA INC Financial Institutions Fixed Income 14,392.23 0.00 1.76 Mar 04, 2027 5.29
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,392.23 0.00 13.78 Jan 15, 2050 3.38
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,392.23 0.00 3.49 Mar 15, 2029 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,392.23 0.00 14.25 Sep 15, 2052 4.09
MPLX MPLX LP Industrial Fixed Income 14,392.23 0.00 11.94 Feb 15, 2049 5.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,392.23 0.00 6.80 Feb 15, 2034 5.55
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,392.23 0.00 6.70 Sep 12, 2033 5.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,392.23 0.00 4.64 May 01, 2030 1.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,392.23 0.00 3.75 Aug 01, 2029 5.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,392.23 0.00 4.17 Mar 15, 2032 6.25
SRE SEMPRA Utility Fixed Income 14,392.23 0.00 1.99 Jun 15, 2027 3.25
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 14,390.22 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 14,383.79 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 14,383.79 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 14,381.76 0.00 6.34 Mar 03, 2032 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,355.14 0.00 5.31 Mar 11, 2031 2.69
HCA HCA INC Industrial Fixed Income 14,355.14 0.00 4.99 Apr 01, 2031 5.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,355.14 0.00 2.08 Jul 30, 2027 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,355.14 0.00 6.32 Feb 28, 2033 5.05
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,355.14 0.00 17.03 Oct 19, 2061 3.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,355.14 0.00 6.23 Apr 28, 2033 5.50
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,355.14 0.00 3.17 Nov 22, 2028 5.58
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 14,349.28 0.00 20.50 Jun 20, 2048 0.70
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,336.29 0.00 4.68 May 15, 2030 2.40
ODPV3 ODONTOPREV SA Health Care Equity 14,336.19 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 14,336.19 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 14,333.85 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,323.30 0.00 9.32 Aug 12, 2040 5.35
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 14,318.18 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 14,318.18 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 14,318.18 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 14,318.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,318.05 0.00 7.08 Apr 10, 2034 4.99
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,318.05 0.00 5.34 Apr 01, 2031 2.80
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 14,318.05 0.00 6.03 Feb 01, 2048 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,318.05 0.00 7.13 Jan 25, 2035 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,318.05 0.00 3.10 Sep 17, 2028 3.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,318.05 0.00 5.01 Nov 15, 2030 2.55
USB US BANCORP Financial Institutions Fixed Income 14,318.05 0.00 3.90 Jul 30, 2029 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 14,318.05 0.00 5.93 Jul 22, 2033 4.97
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,318.05 0.00 9.63 Apr 15, 2040 6.30
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,318.05 0.00 6.87 May 08, 2034 5.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 14,317.97 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 14,300.17 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 14,300.17 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 14,283.90 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 14,282.16 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 14,282.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,280.95 0.00 4.27 Mar 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,280.95 0.00 1.73 Feb 16, 2028 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,280.95 0.00 3.09 Sep 21, 2028 3.94
KO COCA-COLA CO Industrial Fixed Income 14,280.95 0.00 4.10 Sep 06, 2029 2.13
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,280.95 0.00 1.49 Nov 30, 2028 12.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,280.95 0.00 3.93 Aug 15, 2029 3.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,280.95 0.00 5.34 Sep 01, 2031 4.95
INTC INTEL CORPORATION Industrial Fixed Income 14,280.95 0.00 13.50 Nov 15, 2049 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 14,280.95 0.00 6.45 Apr 15, 2033 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,280.95 0.00 1.58 Dec 18, 2026 3.45
NKE NIKE INC Industrial Fixed Income 14,280.95 0.00 1.45 Nov 01, 2026 2.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,280.95 0.00 6.48 Apr 16, 2054 5.95
SOLV SOLVENTUM CORP Industrial Fixed Income 14,280.95 0.00 12.70 Apr 30, 2054 5.90
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,280.95 0.00 4.70 Apr 08, 2031 7.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,280.95 0.00 3.50 May 08, 2029 5.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 14,277.83 0.00 1.68 Jan 01, 2027 1.00
600958 ORIENT SECURITIES LTD A Financials Equity 14,264.15 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 14,246.14 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,245.35 0.00 6.13 Jan 12, 2032 2.75
ABBV ABBVIE INC Industrial Fixed Income 14,243.86 0.00 2.64 Mar 15, 2028 4.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,243.86 0.00 2.47 Jan 12, 2028 4.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 14,243.86 0.00 2.08 Jun 20, 2027 1.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,243.86 0.00 1.45 Oct 15, 2026 0.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,243.86 0.00 6.12 Nov 07, 2033 7.12
HCA HCA INC Industrial Fixed Income 14,243.86 0.00 3.12 Feb 01, 2029 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,243.86 0.00 6.11 Sep 20, 2032 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,243.86 0.00 10.90 Nov 19, 2041 2.52
MET METLIFE INC Financial Institutions Fixed Income 14,243.86 0.00 7.54 Jun 15, 2035 5.70
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 14,243.86 0.00 8.59 Jan 01, 2040 7.41
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,243.86 0.00 5.07 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,243.86 0.00 4.33 Jan 15, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,243.86 0.00 10.96 Jul 09, 2044 5.84
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,243.86 0.00 1.46 Oct 25, 2026 1.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,243.86 0.00 6.72 Feb 11, 2033 2.75
INTNED ING BANK NV MTN RegS Covered Fixed Income 14,238.85 0.00 3.75 Feb 18, 2029 0.75
KFW KFW MTN RegS Government Related Fixed Income 14,232.36 0.00 4.63 May 15, 2030 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,219.37 0.00 14.79 Sep 15, 2040 0.25
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 14,210.12 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 14,210.12 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,206.77 0.00 2.51 Feb 01, 2028 5.20
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,206.77 0.00 2.29 Dec 01, 2027 6.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,206.77 0.00 6.48 Apr 21, 2033 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,206.77 0.00 10.69 Apr 01, 2040 3.75
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 14,206.77 0.00 3.41 Feb 01, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,206.77 0.00 3.14 Oct 16, 2028 4.15
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,206.77 0.00 6.58 Jan 01, 2051 2.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,206.77 0.00 3.70 Feb 01, 2054 6.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14,206.77 0.00 7.98 Feb 14, 2037 5.44
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,206.77 0.00 2.76 May 17, 2028 3.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,206.77 0.00 4.40 Apr 30, 2030 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,206.77 0.00 4.36 Apr 01, 2031 4.64
TMUS T-MOBILE USA INC Industrial Fixed Income 14,206.77 0.00 2.63 Mar 15, 2028 4.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,206.77 0.00 5.95 Jul 28, 2033 4.92
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,206.77 0.00 3.40 Apr 02, 2034 7.30
VMW VMWARE LLC Industrial Fixed Income 14,206.77 0.00 2.14 Aug 21, 2027 3.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 14,206.77 0.00 5.04 Jul 15, 2031 4.75
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 14,206.77 0.00 3.65 Jan 30, 2032 7.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,206.77 0.00 12.45 Feb 14, 2051 4.00
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 14,206.77 0.00 2.82 Jun 29, 2028 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,193.38 0.00 16.26 Dec 02, 2053 3.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,193.38 0.00 1.35 Sep 10, 2026 2.83
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 14,192.11 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 14,192.11 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 14,184.01 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,180.39 0.00 6.30 Sep 15, 2031 0.13
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 14,174.10 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 14,174.10 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 14,169.67 0.00 1.66 Jan 23, 2027 5.09
CVS CVS HEALTH CORP Industrial Fixed Income 14,169.67 0.00 10.37 Apr 01, 2040 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,169.67 0.00 5.44 Feb 15, 2031 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,169.67 0.00 1.96 Jun 15, 2027 4.63
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,169.67 0.00 3.22 Dec 01, 2034 3.00
HD HOME DEPOT INC Industrial Fixed Income 14,169.67 0.00 12.87 Dec 06, 2048 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,169.67 0.00 2.35 Oct 22, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,169.67 0.00 2.31 Nov 17, 2027 5.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,169.67 0.00 5.41 Apr 08, 2031 2.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,169.67 0.00 3.31 Jan 15, 2029 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,169.67 0.00 1.36 Sep 15, 2026 1.25
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 14,156.09 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,147.91 0.00 17.71 Jun 22, 2055 3.50
4979 LUXNET CORP Information Technology Equity 14,138.08 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 14,138.08 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,132.58 0.00 2.48 Jan 15, 2028 4.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,132.58 0.00 3.44 Dec 21, 2028 2.00
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,132.58 0.00 6.55 Oct 01, 2050 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 14,132.58 0.00 6.29 Feb 06, 2033 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,132.58 0.00 13.32 Feb 27, 2053 5.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,132.58 0.00 13.50 Sep 15, 2046 3.30
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 14,132.58 0.00 3.71 Aug 23, 2032 5.78
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,132.58 0.00 6.42 Sep 08, 2033 6.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 14,132.58 0.00 2.33 Dec 04, 2027 6.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 14,121.93 0.00 4.54 Feb 13, 2030 2.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14,108.94 0.00 1.77 Jan 31, 2027 0.00
005070 COSMOAM&T LTD Information Technology Equity 14,102.06 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,095.95 0.00 4.98 Oct 20, 2030 3.45
AMGN AMGEN INC Industrial Fixed Income 14,095.49 0.00 1.26 Aug 19, 2026 2.60
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 14,095.49 0.00 6.11 Apr 15, 2056 5.52
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 14,095.49 0.00 2.04 Aug 15, 2050 3.43
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,095.49 0.00 7.27 Jan 31, 2034 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,095.49 0.00 3.54 May 10, 2029 5.41
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,095.49 0.00 5.72 Oct 14, 2032 7.50
FI FISERV INC Industrial Fixed Income 14,095.49 0.00 2.58 Mar 02, 2028 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,095.49 0.00 6.81 Apr 04, 2034 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,095.49 0.00 5.47 Oct 15, 2031 4.85
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,095.49 0.00 6.21 Jun 20, 2033 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,095.49 0.00 2.80 Jun 15, 2028 4.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 14,095.49 0.00 2.35 Nov 26, 2028 5.09
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,095.49 0.00 1.05 May 22, 2027 1.23
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,095.49 0.00 2.24 Sep 14, 2027 4.87
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 14,095.49 0.00 1.75 Mar 20, 2027 3.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,095.49 0.00 11.71 May 20, 2045 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,095.49 0.00 11.13 Jul 09, 2040 3.02
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,095.49 0.00 4.09 Jan 24, 2031 5.24
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,095.49 0.00 3.48 Jun 01, 2031 8.63
OCPMR OCP SA RegS Agency Fixed Income 14,095.49 0.00 6.49 May 02, 2034 6.75
6652 IDEC CORP Industrials Equity 14,084.13 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 14,066.04 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,058.39 0.00 2.11 Apr 15, 2028 6.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,058.39 0.00 2.24 Nov 05, 2027 5.85
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,058.39 0.00 1.50 Nov 02, 2027 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,058.39 0.00 3.50 Jan 15, 2029 2.25
C CITIGROUP INC Financial Institutions Fixed Income 14,058.39 0.00 12.21 Mar 04, 2056 5.61
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,058.39 0.00 13.17 Jun 01, 2054 5.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,058.39 0.00 3.04 Sep 15, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,058.39 0.00 1.93 May 28, 2027 4.95
MRK MERCK & CO INC Industrial Fixed Income 14,058.39 0.00 6.50 May 17, 2033 4.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,058.39 0.00 14.45 Apr 01, 2050 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,058.39 0.00 5.60 Jun 15, 2031 2.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 14,058.39 0.00 7.18 Oct 01, 2034 5.58
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,058.39 0.00 1.35 Sep 10, 2026 1.25
UAL UNITED AIRLINES INC Industrial Fixed Income 14,058.39 0.00 6.01 Jul 15, 2037 5.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,058.39 0.00 12.86 Apr 01, 2050 5.30
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,058.39 0.00 11.13 Jun 01, 2050 6.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 14,058.39 0.00 13.79 Sep 11, 2054 5.13
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 14,058.39 0.00 2.37 Nov 07, 2027 4.68
CML CORONATION FUND MANAGERS LTD Financials Equity 14,048.03 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 14,048.03 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 14,048.03 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 14,034.18 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 14,034.18 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 14,034.18 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,021.30 0.00 4.51 Jul 15, 2030 4.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,021.30 0.00 3.41 Mar 15, 2029 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,021.30 0.00 1.81 Mar 15, 2027 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,021.30 0.00 5.89 Feb 01, 2034 5.82
C CITIGROUP INC Financial Institutions Fixed Income 14,021.30 0.00 1.92 May 24, 2028 4.66
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,021.30 0.00 4.98 Nov 01, 2047 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,021.30 0.00 4.52 Jun 04, 2031 2.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,021.30 0.00 14.84 Mar 12, 2051 3.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,021.30 0.00 9.20 Mar 03, 2037 3.63
QATAR STATE OF QATAR 144A Sovereign Fixed Income 14,021.30 0.00 9.56 Jan 20, 2040 6.40
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,021.30 0.00 4.18 Jan 15, 2030 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,021.30 0.00 4.68 May 15, 2030 2.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,021.30 0.00 4.40 Jul 31, 2031 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,021.30 0.00 5.11 Oct 30, 2030 1.68
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,021.30 0.00 9.40 Jun 19, 2047 5.63
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 14,021.30 0.00 0.92 Apr 03, 2026 3.85
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 14,021.30 0.00 3.15 Oct 03, 2028 4.91
ONT ONTARIO PROVINCE OF Government Related Fixed Income 14,011.50 0.00 14.77 Dec 02, 2046 2.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,011.50 0.00 6.59 Apr 30, 2032 1.30
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 14,005.00 0.00 6.93 Jun 15, 2033 3.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,005.00 0.00 3.43 Apr 15, 2029 6.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,998.51 0.00 7.13 Feb 15, 2033 2.30
VTOL BRISTOW GROUP INC Energy Equity 13,997.09 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 13,994.00 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 13,984.24 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 13,984.24 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 13,984.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,984.21 0.00 15.00 Mar 15, 2064 5.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,984.21 0.00 7.46 Jan 15, 2035 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,984.21 0.00 0.93 Apr 11, 2026 2.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,984.21 0.00 6.73 Mar 14, 2034 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,984.21 0.00 2.24 Oct 25, 2028 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,984.21 0.00 3.35 Jan 15, 2029 4.55
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,984.21 0.00 1.04 May 25, 2026 3.75
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,984.21 0.00 3.02 Feb 01, 2054 6.50
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,984.21 0.00 6.34 Jul 01, 2050 2.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,984.21 0.00 6.57 Feb 01, 2052 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,984.21 0.00 3.88 Nov 07, 2029 5.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 13,984.21 0.00 2.35 Nov 19, 2028 5.13
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 13,984.21 0.00 9.87 Dec 01, 2039 5.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 13,984.21 0.00 2.14 Aug 15, 2027 3.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,984.21 0.00 2.00 Jul 13, 2027 4.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,984.21 0.00 2.38 Dec 01, 2027 3.95
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 13,984.21 0.00 8.27 Jul 01, 2038 7.30
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 13,984.21 0.00 5.49 Jun 15, 2033 6.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,984.21 0.00 3.99 Feb 23, 2030 7.14
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 13,984.21 0.00 3.65 May 29, 2029 4.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,979.02 0.00 3.57 Feb 28, 2029 3.75
SPTN SPARTANNASH Consumer Staples Equity 13,976.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 13,972.53 0.00 1.88 Mar 20, 2027 2.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 13,961.95 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 13,957.97 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 13,947.11 0.00 4.47 Oct 30, 2031 6.49
AAPL APPLE INC Industrial Fixed Income 13,947.11 0.00 14.52 Aug 08, 2052 3.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,947.11 0.00 2.59 Jan 19, 2028 2.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,947.11 0.00 2.78 Jun 01, 2028 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,947.11 0.00 6.71 Sep 11, 2033 4.89
C CITIGROUP INC Financial Institutions Fixed Income 13,947.11 0.00 6.47 Oct 31, 2033 6.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 13,947.11 0.00 3.41 Jan 15, 2030 4.50
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 13,947.11 0.00 4.75 Jun 15, 2030 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,947.11 0.00 8.15 Jan 25, 2037 6.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,947.11 0.00 3.81 Aug 14, 2029 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,947.11 0.00 5.45 Jun 10, 2031 2.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,947.11 0.00 1.07 Jun 15, 2027 4.39
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 13,947.11 0.00 1.68 Dec 15, 2028 3.88
KMI KINDER MORGAN INC Industrial Fixed Income 13,947.11 0.00 6.36 Jun 01, 2033 5.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,947.11 0.00 4.21 Feb 03, 2030 4.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,947.11 0.00 0.93 Apr 06, 2026 1.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,947.11 0.00 7.57 Mar 01, 2038 8.00
SYY SYSCO CORPORATION Industrial Fixed Income 13,947.11 0.00 4.17 Apr 01, 2030 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,947.11 0.00 1.13 Jun 18, 2026 1.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,947.11 0.00 14.36 Feb 05, 2050 3.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 13,947.11 0.00 5.41 Apr 23, 2031 2.25
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 13,939.96 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 13,939.96 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 13,938.53 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 13,934.30 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 13,933.55 0.00 6.47 Jan 20, 2032 0.95
6691 YANKEY ENGINEERING LTD Industrials Equity 13,921.95 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 13,921.95 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,920.56 0.00 14.88 Dec 01, 2048 3.50
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 13,910.02 0.00 5.07 Dec 17, 2053 1.98
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,910.02 0.00 15.23 Oct 15, 2050 2.85
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,910.02 0.00 3.90 Nov 19, 2030 5.28
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,910.02 0.00 4.07 Feb 01, 2036 2.00
FI FISERV INC Industrial Fixed Income 13,910.02 0.00 3.11 Oct 01, 2028 4.20
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 13,910.02 0.00 4.14 Mar 03, 2031 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,910.02 0.00 2.55 Jan 11, 2028 3.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 13,910.02 0.00 5.45 Feb 25, 2031 1.60
PEP PEPSICO INC Industrial Fixed Income 13,910.02 0.00 6.10 Jul 18, 2032 3.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,910.02 0.00 12.12 Jun 05, 2115 6.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,910.02 0.00 2.77 Mar 11, 2028 1.70
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 13,910.02 0.00 1.64 Jan 12, 2027 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,910.02 0.00 4.81 Jul 08, 2030 2.13
SYY SYSCO CORPORATION Industrial Fixed Income 13,910.02 0.00 12.05 Apr 01, 2050 6.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,910.02 0.00 2.53 Feb 09, 2028 5.40
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 13,910.02 0.00 4.12 Feb 19, 2031 6.13
NAVA NAVA Industrials Equity 13,903.94 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 13,885.93 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 13,885.93 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 13,884.35 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 13,884.35 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 13,882.32 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,875.09 0.00 2.96 Jun 15, 2028 3.10
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,875.09 0.00 15.72 Mar 01, 2046 2.75
AMGN AMGEN INC Industrial Fixed Income 13,872.93 0.00 10.92 Feb 21, 2040 3.15
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,872.93 0.00 1.19 Jul 15, 2026 2.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,872.93 0.00 4.59 Sep 08, 2030 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,872.93 0.00 1.19 Jul 12, 2026 1.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,872.93 0.00 1.80 Apr 01, 2027 3.50
HPQ HP INC Industrial Fixed Income 13,872.93 0.00 5.48 Jun 17, 2031 2.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,872.93 0.00 2.12 Jul 24, 2027 4.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,872.93 0.00 12.63 May 01, 2047 4.15
KFW KFW MTN Agency Fixed Income 13,872.93 0.00 4.35 Mar 18, 2030 4.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,872.93 0.00 5.80 Aug 11, 2033 4.98
MPLX MPLX LP Industrial Fixed Income 13,872.93 0.00 12.31 Apr 15, 2048 4.70
MRK MERCK & CO INC Industrial Fixed Income 13,872.93 0.00 4.85 Jun 24, 2030 1.45
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13,872.93 0.00 3.50 Feb 28, 2029 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,872.93 0.00 2.37 Dec 02, 2028 5.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,872.93 0.00 4.29 Jan 23, 2030 3.16
PETM PETSMART LLC 144A Industrial Fixed Income 13,872.93 0.00 3.09 Feb 15, 2029 7.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,872.93 0.00 3.40 Feb 13, 2029 4.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,872.93 0.00 4.00 Apr 15, 2030 4.63
VTRS VIATRIS INC Industrial Fixed Income 13,872.93 0.00 12.31 Jun 22, 2050 4.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 13,867.92 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 13,867.92 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 13,849.91 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 13,849.10 0.00 0.47 Oct 14, 2025 4.35
VSAT VIASAT INC Information Technology Equity 13,847.19 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 13,835.83 0.00 3.58 May 02, 2029 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,835.83 0.00 1.66 Jan 12, 2027 2.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,835.83 0.00 3.26 Jan 18, 2030 5.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,835.83 0.00 2.55 Jan 11, 2028 3.25
HPQ HP INC Industrial Fixed Income 13,835.83 0.00 2.50 Jan 15, 2028 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,835.83 0.00 2.39 Oct 15, 2027 1.83
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 13,835.83 0.00 1.46 Nov 15, 2027 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,835.83 0.00 6.40 Feb 27, 2033 4.70
NI NISOURCE INC Utility Fixed Income 13,835.83 0.00 4.00 Sep 01, 2029 2.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,835.83 0.00 1.19 Jul 14, 2026 1.65
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,835.83 0.00 2.76 Jun 15, 2029 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,835.83 0.00 1.63 Jan 21, 2028 5.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,835.83 0.00 7.00 Mar 08, 2034 4.99
SRE SEMPRA Utility Fixed Income 13,835.83 0.00 2.55 Feb 01, 2028 3.40
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 13,835.83 0.00 5.37 Sep 01, 2031 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 13,835.83 0.00 3.16 Mar 15, 2030 5.38
EXE EXPAND ENERGY CORP Industrial Fixed Income 13,835.83 0.00 5.07 Feb 01, 2032 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 13,835.83 0.00 1.74 Mar 18, 2027 4.99
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,835.83 0.00 4.76 Oct 04, 2030 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,835.83 0.00 6.08 Jun 08, 2034 5.87
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,835.83 0.00 5.10 Apr 15, 2031 4.90
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 13,835.83 0.00 3.20 Jan 13, 2029 7.50
3339 LONKING HOLDINGS LTD Industrials Equity 13,831.90 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 13,831.90 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,829.62 0.00 22.89 Jun 22, 2066 2.15
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,823.12 0.00 18.06 May 23, 2049 1.85
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 13,816.63 0.00 0.57 Nov 26, 2025 6.25
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 13,813.89 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,810.13 0.00 6.88 Jun 02, 2033 3.65
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,803.63 0.00 8.41 Feb 20, 2036 4.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,798.74 0.00 4.46 Apr 30, 2030 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,798.74 0.00 0.92 Apr 06, 2026 5.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,798.74 0.00 3.42 Mar 12, 2029 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,798.74 0.00 4.67 May 15, 2030 1.95
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 13,798.74 0.00 1.74 Apr 06, 2027 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,798.74 0.00 6.53 Jun 15, 2054 6.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 13,798.74 0.00 13.14 Sep 30, 2047 3.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,798.74 0.00 4.28 Jan 10, 2030 2.83
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,798.74 0.00 2.90 Jul 19, 2028 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 13,798.74 0.00 1.02 May 16, 2026 3.88
KFW KFW MTN RegS Government Related Fixed Income 13,797.14 0.00 4.11 Jun 15, 2029 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 13,795.88 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 13,784.46 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 13,784.46 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 13,784.46 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 13,777.87 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,771.15 0.00 18.06 Apr 15, 2047 1.38
KFW KFW MTN RegS Government Related Fixed Income 13,771.15 0.00 4.54 Apr 30, 2030 4.25
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 13,765.21 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,761.65 0.00 5.31 Feb 09, 2031 2.13
AAPL APPLE INC Industrial Fixed Income 13,761.65 0.00 2.77 May 10, 2028 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 13,761.65 0.00 2.58 Feb 15, 2028 3.80
META META PLATFORMS INC Industrial Fixed Income 13,761.65 0.00 15.28 Aug 15, 2062 4.65
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13,761.65 0.00 6.39 Nov 01, 2046 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,761.65 0.00 4.86 Jan 25, 2031 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,761.65 0.00 7.69 Jan 25, 2036 6.10
HCA HCA INC Industrial Fixed Income 13,761.65 0.00 12.81 Mar 01, 2055 6.20
HPQ HP INC Industrial Fixed Income 13,761.65 0.00 2.02 Jun 17, 2027 3.00
HES HESS CORP Industrial Fixed Income 13,761.65 0.00 10.11 Feb 15, 2041 5.60
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,761.65 0.00 6.36 Jan 11, 2033 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,761.65 0.00 3.69 May 15, 2029 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,761.65 0.00 2.61 Feb 15, 2028 4.38
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,761.65 0.00 1.09 May 15, 2027 6.50
MET METLIFE INC Financial Institutions Fixed Income 13,761.65 0.00 4.29 Mar 23, 2030 4.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,761.65 0.00 5.78 Apr 20, 2037 5.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,761.65 0.00 1.69 Jan 22, 2027 2.33
ORCL ORACLE CORPORATION Industrial Fixed Income 13,761.65 0.00 9.23 Jul 08, 2039 6.13
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 13,761.65 0.00 9.23 Dec 16, 2039 6.85
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,761.65 0.00 1.78 Mar 08, 2027 4.10
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 13,761.65 0.00 17.37 Apr 01, 2122 4.45
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 13,761.65 0.00 13.94 Dec 04, 2069 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13,761.65 0.00 12.98 Jan 29, 2054 5.38
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 13,759.86 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,758.16 0.00 7.80 Jun 01, 2034 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,751.67 0.00 15.48 Jun 02, 2048 2.80
089030 TECHWING INC Information Technology Equity 13,741.85 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 13,741.85 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 13,741.85 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 13,734.52 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 13,734.52 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 13,734.52 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 13,724.55 0.00 6.19 Sep 06, 2053 6.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,724.55 0.00 5.86 Dec 08, 2032 6.74
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,724.55 0.00 6.02 Jan 27, 2032 2.55
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,724.55 0.00 7.01 Mar 15, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,724.55 0.00 3.59 Jun 01, 2029 5.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,724.55 0.00 6.98 Apr 18, 2034 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,724.55 0.00 3.67 Jun 14, 2029 4.88
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 13,724.55 0.00 4.90 Mar 15, 2031 6.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,724.55 0.00 3.46 Feb 15, 2029 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,724.55 0.00 7.68 Feb 10, 2037 7.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,724.55 0.00 1.05 Jun 08, 2027 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,724.55 0.00 5.46 May 15, 2031 2.30
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,724.55 0.00 7.39 Apr 30, 2036 6.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,724.55 0.00 5.45 Mar 02, 2031 1.70
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,719.19 0.00 7.27 May 15, 2034 4.25
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 13,706.20 0.00 3.51 Jan 16, 2029 3.63
112610 CS WIND CORP Industrials Equity 13,705.83 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 13,705.83 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,699.70 0.00 9.81 Aug 01, 2036 2.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,699.70 0.00 7.82 May 15, 2035 4.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 13,693.20 0.00 4.05 May 25, 2029 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,687.46 0.00 2.99 Sep 13, 2029 6.49
CPN CALPINE CORP 144A Utility Fixed Income 13,687.46 0.00 2.18 Feb 15, 2028 4.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,687.46 0.00 1.94 Aug 15, 2027 5.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,687.46 0.00 4.62 Apr 29, 2030 2.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 13,687.46 0.00 1.51 Jul 15, 2027 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,687.46 0.00 2.75 Apr 24, 2028 4.10
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13,687.46 0.00 1.81 Apr 28, 2028 6.75
NFLX NETFLIX INC 144A Industrial Fixed Income 13,687.46 0.00 3.97 Nov 15, 2029 5.38
NI NISOURCE INC Utility Fixed Income 13,687.46 0.00 4.41 May 01, 2030 3.60
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 13,687.46 0.00 1.25 Aug 17, 2026 6.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,687.46 0.00 3.48 Mar 15, 2029 4.90
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,687.46 0.00 2.58 Feb 08, 2028 4.75
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 13,687.46 0.00 2.76 Jun 30, 2033 5.75
KFW KFW MTN RegS Government Related Fixed Income 13,686.71 0.00 10.98 Mar 31, 2037 1.13
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 13,684.58 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 13,680.21 0.00 4.49 Feb 04, 2030 2.75
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 13,669.81 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 13,669.81 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 13,660.73 0.00 4.53 Nov 25, 2029 0.25
AMN AMN HEALTHCARE INC Health Care Equity 13,652.78 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 13,651.80 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,650.37 0.00 1.92 Jun 01, 2027 3.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,650.37 0.00 7.56 Feb 24, 2035 5.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,650.37 0.00 2.72 May 23, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,650.37 0.00 3.29 Oct 15, 2028 2.40
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 13,650.37 0.00 2.31 Oct 15, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,650.37 0.00 2.04 Jul 15, 2027 4.63
RWE RWE FINANCE US LLC 144A Utility Fixed Income 13,650.37 0.00 6.88 Apr 16, 2034 5.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,650.37 0.00 2.97 Aug 01, 2028 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,650.37 0.00 7.06 Jul 09, 2034 5.56
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,650.37 0.00 6.94 Feb 13, 2034 5.19
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 13,650.37 0.00 7.09 Apr 04, 2034 4.96
COHU COHU INC Information Technology Equity 13,641.07 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,634.74 0.00 3.78 May 23, 2029 2.90
9603 HIS LTD Consumer Discretionary Equity 13,634.63 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 13,634.63 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 13,634.04 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 13,633.79 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 13,633.79 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 13,613.27 0.00 12.79 Jun 26, 2048 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,613.27 0.00 8.41 Nov 28, 2047 7.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,613.27 0.00 5.92 Jan 12, 2032 2.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,613.27 0.00 2.26 Sep 13, 2027 3.75
AAPL APPLE INC Industrial Fixed Income 13,613.27 0.00 5.03 Aug 20, 2030 1.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,613.27 0.00 3.52 Jun 01, 2029 6.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,613.27 0.00 4.33 Jan 30, 2030 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 13,613.27 0.00 2.18 Sep 01, 2027 3.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,613.27 0.00 1.87 Apr 07, 2027 3.65
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,613.27 0.00 4.58 Apr 30, 2030 2.30
HCA HCA INC Industrial Fixed Income 13,613.27 0.00 6.30 Jun 01, 2033 5.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 13,613.27 0.00 2.26 Sep 22, 2027 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,613.27 0.00 8.70 Aug 15, 2037 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,613.27 0.00 8.39 Jan 15, 2038 6.95
MA MASTERCARD INC Industrial Fixed Income 13,613.27 0.00 2.62 Mar 09, 2028 4.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 13,613.27 0.00 5.51 Apr 01, 2031 1.63
TMUS T-MOBILE USA INC Industrial Fixed Income 13,613.27 0.00 0.94 Apr 15, 2026 2.63
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 13,597.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 13,589.27 0.00 14.13 Mar 20, 2042 2.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 13,584.69 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 13,584.69 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 13,579.76 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 13,579.76 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 13,579.76 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,576.28 0.00 10.89 Mar 30, 2037 1.25
AON AON CORP Financial Institutions Fixed Income 13,576.18 0.00 4.56 May 15, 2030 2.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,576.18 0.00 6.72 Apr 25, 2035 8.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,576.18 0.00 1.39 Sep 22, 2026 0.88
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 13,576.18 0.00 4.16 Nov 15, 2029 2.60
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 13,576.18 0.00 3.29 Nov 16, 2028 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,576.18 0.00 1.62 Jan 15, 2027 5.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,576.18 0.00 10.40 Apr 22, 2041 3.11
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,576.18 0.00 3.93 Jul 15, 2030 8.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,576.18 0.00 14.06 Mar 10, 2051 3.55
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,576.18 0.00 3.15 Apr 27, 2029 5.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,563.29 0.00 11.50 Apr 22, 2039 2.75
KFW KFW MTN RegS Government Related Fixed Income 13,563.29 0.00 5.42 Mar 24, 2031 3.25
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 13,561.75 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,543.80 0.00 8.05 Aug 22, 2035 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,539.09 0.00 5.27 Dec 15, 2030 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,539.09 0.00 14.36 Oct 15, 2058 4.95
DIS WALT DISNEY CO Industrial Fixed Income 13,539.09 0.00 14.88 Sep 01, 2049 2.75
ENIIM ENI SPA 144A Industrial Fixed Income 13,539.09 0.00 3.55 May 09, 2029 4.25
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,539.09 0.00 4.97 May 01, 2053 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,539.09 0.00 1.98 May 15, 2027 1.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,539.09 0.00 2.11 Jul 27, 2027 4.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,539.09 0.00 6.60 Jul 17, 2033 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,539.09 0.00 2.20 Aug 27, 2027 4.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,539.09 0.00 5.67 Oct 28, 2033 6.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,539.09 0.00 3.37 Jan 15, 2029 4.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,539.09 0.00 4.01 Sep 25, 2034 3.73
PNV POLYNOVO LTD Health Care Equity 13,534.75 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 13,530.81 0.00 4.90 Apr 09, 2030 0.20
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 13,525.73 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 13,512.25 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 13,511.32 0.00 1.83 Mar 01, 2027 1.00
ARVIND ARVIND LTD Consumer Discretionary Equity 13,507.72 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 13,507.72 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 13,507.72 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 13,507.72 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 13,507.72 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 13,507.72 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 13,507.72 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13,507.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,501.99 0.00 4.85 Jan 23, 2031 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,501.99 0.00 3.88 Nov 15, 2029 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,501.99 0.00 1.58 Dec 15, 2026 2.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,501.99 0.00 13.86 Mar 15, 2055 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,501.99 0.00 2.29 Nov 15, 2027 5.35
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,501.99 0.00 7.38 Jul 15, 2036 8.10
DIS WALT DISNEY CO Industrial Fixed Income 13,501.99 0.00 1.83 Mar 23, 2027 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,501.99 0.00 1.05 May 26, 2026 2.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,501.99 0.00 6.48 Feb 02, 2035 5.71
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,501.99 0.00 11.82 Dec 09, 2045 4.88
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 13,501.99 0.00 1.64 Jan 10, 2027 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,501.99 0.00 4.76 Jul 16, 2030 2.68
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,501.99 0.00 2.41 Dec 01, 2027 3.30
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,501.99 0.00 3.17 Dec 15, 2029 5.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,501.99 0.00 4.87 Mar 01, 2033 6.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13,501.99 0.00 4.28 May 15, 2030 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,501.99 0.00 3.21 Jan 09, 2030 6.17
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 13,501.99 0.00 15.54 Apr 01, 2050 2.56
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,501.99 0.00 13.83 Oct 15, 2054 5.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,501.99 0.00 5.74 Nov 18, 2036 3.02
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,501.99 0.00 7.98 Mar 01, 2049 8.70
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 13,489.71 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 13,488.83 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 13,486.48 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 13,484.80 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 13,484.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,464.90 0.00 4.63 May 15, 2030 2.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,464.90 0.00 14.37 Mar 15, 2052 3.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,464.90 0.00 4.38 Apr 15, 2030 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,464.90 0.00 5.55 Jan 07, 2033 3.74
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 13,464.90 0.00 5.99 Jul 01, 2047 4.00
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,464.90 0.00 4.21 Jan 01, 2053 5.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,464.90 0.00 3.93 Sep 01, 2037 3.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,464.90 0.00 6.26 May 15, 2033 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,464.90 0.00 6.52 Jan 22, 2035 5.68
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,464.90 0.00 2.95 May 20, 2028 1.30
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,464.90 0.00 14.50 Apr 06, 2050 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,464.90 0.00 7.10 Apr 15, 2034 5.00
VICI VICI PROPERTIES LP Industrial Fixed Income 13,464.90 0.00 5.69 May 15, 2032 5.13
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 13,464.90 0.00 3.65 May 13, 2029 3.89
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,464.90 0.00 13.70 Nov 07, 2049 3.70
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,464.90 0.00 12.04 Sep 25, 2052 6.75
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,464.90 0.00 2.37 Nov 15, 2028 10.00
MYGN MYRIAD GENETICS INC Health Care Equity 13,446.67 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,439.87 0.00 6.47 Sep 01, 2032 3.25
8218 KOMERI LTD Consumer Discretionary Equity 13,434.86 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 13,434.86 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,427.81 0.00 7.30 Sep 30, 2035 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,427.81 0.00 6.85 Mar 13, 2034 5.84
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 13,427.81 0.00 4.31 Sep 01, 2030 6.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,427.81 0.00 5.54 Mar 15, 2032 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 13,427.81 0.00 6.23 Mar 29, 2032 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,427.81 0.00 4.84 Jul 17, 2030 2.05
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 13,427.81 0.00 0.92 Apr 21, 2026 4.75
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 13,427.81 0.00 2.28 Dec 01, 2027 6.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,427.81 0.00 6.50 May 14, 2035 5.91
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,427.81 0.00 1.65 Jan 15, 2027 3.45
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 13,427.81 0.00 7.09 May 08, 2048 9.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,427.81 0.00 1.04 May 21, 2026 2.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,427.81 0.00 5.87 Jul 15, 2032 5.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,420.38 0.00 7.28 Aug 23, 2033 3.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 13,417.67 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 13,417.67 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 13,399.66 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 13,390.71 0.00 3.33 Jan 17, 2029 4.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 13,390.71 0.00 11.55 Apr 01, 2049 6.26
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,390.71 0.00 3.25 Apr 01, 2030 5.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,390.71 0.00 2.59 Feb 01, 2028 3.88
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,390.71 0.00 6.88 Aug 01, 2050 2.50
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,390.71 0.00 2.47 Jan 01, 2054 6.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 13,390.71 0.00 5.12 Oct 30, 2030 1.60
HD HOME DEPOT INC Industrial Fixed Income 13,390.71 0.00 12.55 Apr 01, 2046 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,390.71 0.00 6.23 Jan 11, 2033 4.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,390.71 0.00 4.89 Jan 15, 2033 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,390.71 0.00 2.98 Jun 15, 2028 1.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,390.71 0.00 16.32 Dec 01, 2060 2.78
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 13,390.71 0.00 4.64 Aug 01, 2032 5.88
TSN TYSON FOODS INC Industrial Fixed Income 13,390.71 0.00 1.93 Jun 02, 2027 3.55
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 13,390.71 0.00 4.19 May 31, 2030 4.38
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 13,390.71 0.00 4.90 Sep 09, 2030 2.76
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,387.90 0.00 1.34 Sep 01, 2026 1.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 13,381.65 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 13,381.65 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 13,381.40 0.00 7.43 Sep 15, 2033 2.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,374.91 0.00 7.42 Oct 14, 2033 3.00
2855 PRESIDENT SECURITIES CORP Financials Equity 13,363.64 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 13,363.64 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,355.42 0.00 5.40 Oct 18, 2030 0.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,355.42 0.00 4.52 Mar 01, 2030 3.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,353.62 0.00 3.08 Oct 19, 2029 6.71
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,353.62 0.00 6.41 Feb 01, 2035 6.05
EBAY EBAY INC Industrial Fixed Income 13,353.62 0.00 1.94 Jun 05, 2027 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,353.62 0.00 3.68 Jul 15, 2029 5.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,353.62 0.00 2.69 May 08, 2028 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 13,353.62 0.00 7.86 May 15, 2035 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,353.62 0.00 13.70 Aug 01, 2050 3.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,353.62 0.00 4.66 May 20, 2030 2.15
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,353.62 0.00 1.91 May 04, 2027 3.63
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 13,353.62 0.00 16.59 May 15, 2115 4.77
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,353.62 0.00 3.12 May 01, 2029 4.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,353.62 0.00 4.12 May 14, 2030 7.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 13,353.62 0.00 5.12 Feb 06, 2031 4.13
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 13,350.64 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 13,348.93 0.00 3.17 Oct 24, 2028 5.13
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 13,345.62 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 13,345.62 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,342.43 0.00 4.11 Sep 01, 2029 2.30
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,335.93 0.00 4.63 Sep 01, 2030 4.70
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 13,334.97 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 13,334.97 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 13,327.61 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 13,327.61 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,316.53 0.00 4.53 May 07, 2030 2.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,316.53 0.00 2.21 Sep 11, 2028 4.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,316.53 0.00 6.13 Mar 15, 2033 6.25
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 13,316.53 0.00 1.55 Jul 17, 2028 4.59
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 13,316.53 0.00 4.74 Nov 01, 2032 6.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,316.53 0.00 7.49 Mar 15, 2035 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,316.53 0.00 2.20 Sep 13, 2028 5.35
BRKHEC PACIFICORP Utility Fixed Income 13,316.53 0.00 6.83 Feb 15, 2034 5.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,316.53 0.00 10.87 Mar 28, 2054 6.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,316.53 0.00 1.95 May 22, 2028 3.07
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,316.53 0.00 6.38 Oct 15, 2033 6.95
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,316.53 0.00 1.74 Feb 17, 2027 2.88
ECLERX ECLERX SERVICES Industrials Equity 13,309.60 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 13,309.60 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,303.45 0.00 9.31 Jun 17, 2036 3.40
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 13,291.59 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 13,291.59 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 13,291.59 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 13,285.03 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,279.43 0.00 2.60 Jun 01, 2028 4.63
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,279.43 0.00 5.11 Jan 30, 2031 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 13,279.43 0.00 4.96 Aug 21, 2030 1.75
CVS CVS HEALTH CORP Industrial Fixed Income 13,279.43 0.00 12.44 Jun 01, 2053 5.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,279.43 0.00 2.96 Mar 01, 2029 6.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,279.43 0.00 1.90 May 18, 2027 3.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,279.43 0.00 4.11 Dec 01, 2029 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 13,279.43 0.00 9.80 Feb 01, 2042 6.50
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,279.43 0.00 6.58 Nov 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,279.43 0.00 2.23 Oct 27, 2028 6.36
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 13,279.43 0.00 2.29 Aug 16, 2029 5.16
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,279.43 0.00 6.45 Mar 15, 2033 4.60
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,279.43 0.00 2.24 Oct 15, 2030 11.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,279.43 0.00 4.11 Jan 29, 2031 5.22
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,279.43 0.00 1.10 Jun 09, 2026 1.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,279.43 0.00 13.37 Mar 15, 2052 4.55
VTRS VIATRIS INC Industrial Fixed Income 13,279.43 0.00 4.68 Jun 22, 2030 2.70
V VISA INC Industrial Fixed Income 13,279.43 0.00 1.90 Apr 15, 2027 1.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,279.43 0.00 4.02 Feb 15, 2030 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,279.43 0.00 3.03 Sep 12, 2028 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,279.43 0.00 3.56 May 15, 2029 4.69
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 13,273.58 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 13,273.58 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 13,273.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 13,270.98 0.00 16.09 Sep 20, 2044 1.70
RGR STURM RUGER INC Consumer Discretionary Equity 13,259.29 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 13,255.57 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,242.34 0.00 3.06 Oct 03, 2029 6.32
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,242.34 0.00 3.62 Jun 15, 2029 5.20
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,242.34 0.00 5.39 Nov 21, 2033 8.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,242.34 0.00 3.32 Jan 15, 2030 5.03
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,242.34 0.00 3.87 Nov 17, 2029 5.63
PSX PHILLIPS 66 Industrial Fixed Income 13,242.34 0.00 2.64 Mar 15, 2028 3.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,242.34 0.00 2.27 Sep 02, 2027 1.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,242.34 0.00 5.00 Jan 15, 2031 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,242.34 0.00 1.88 May 12, 2028 4.75
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13,237.56 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 13,237.56 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 13,219.55 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 13,219.55 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,212.51 0.00 8.30 Oct 18, 2034 2.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,205.25 0.00 4.97 Feb 26, 2031 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,205.25 0.00 4.28 Apr 02, 2030 4.91
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,205.25 0.00 1.76 Apr 02, 2027 4.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 13,205.25 0.00 5.38 Feb 01, 2032 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,205.25 0.00 6.68 Jul 26, 2035 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,205.25 0.00 2.61 Feb 15, 2028 3.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 13,205.25 0.00 1.63 Jan 10, 2027 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,205.25 0.00 6.19 Jan 31, 2033 5.35
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,205.25 0.00 3.64 Feb 01, 2038 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 13,205.25 0.00 4.92 Jul 16, 2031 7.45
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,205.25 0.00 2.46 Jan 19, 2029 5.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,205.25 0.00 5.86 Nov 03, 2031 2.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,205.25 0.00 5.18 Feb 14, 2031 3.00
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 13,205.25 0.00 1.49 Dec 31, 2079 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,205.25 0.00 10.79 Jan 17, 2053 7.63
6474 NACHI-FUJIKOSHI CORP Industrials Equity 13,185.14 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 13,185.14 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 13,185.14 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 13,183.53 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 13,183.53 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,168.15 0.00 6.43 Apr 04, 2033 4.95
FDX FEDEX CORP Industrial Fixed Income 13,168.15 0.00 12.15 May 15, 2050 5.25
INTU INTUIT INC Industrial Fixed Income 13,168.15 0.00 6.67 Sep 15, 2033 5.20
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,168.15 0.00 3.74 Jul 15, 2030 5.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,168.15 0.00 12.84 Oct 01, 2049 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,168.15 0.00 12.41 Jan 09, 2048 4.34
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 13,168.15 0.00 6.38 Dec 15, 2067 7.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,168.15 0.00 1.26 Sep 15, 2026 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,168.15 0.00 1.43 Oct 20, 2027 6.62
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,168.15 0.00 1.33 Sep 01, 2026 1.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,168.15 0.00 5.40 Mar 11, 2031 2.15
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,168.15 0.00 4.85 Jan 31, 2031 4.25
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 13,168.15 0.00 2.58 Dec 15, 2050 3.59
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,168.15 0.00 1.77 Mar 08, 2027 5.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,168.15 0.00 4.16 Jan 31, 2030 4.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 13,168.15 0.00 4.25 Mar 31, 2034 2.16
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,168.15 0.00 13.99 Jan 12, 2052 3.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,168.15 0.00 6.86 Nov 22, 2033 4.38
LTFOODS LT FOODS LTD Consumer Staples Equity 13,165.52 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 13,165.52 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 13,165.52 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,147.55 0.00 4.88 Sep 06, 2030 3.25
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 13,147.51 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 13,135.20 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 13,131.06 0.00 4.43 Apr 15, 2053 2.04
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,131.06 0.00 3.59 Apr 05, 2029 3.85
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,131.06 0.00 6.90 Feb 01, 2051 2.00
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 13,131.06 0.00 1.89 Feb 15, 2029 7.42
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,131.06 0.00 1.28 Sep 16, 2026 3.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,131.06 0.00 5.42 Jan 15, 2032 6.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 13,131.06 0.00 1.84 Mar 27, 2028 4.71
STT STATE STREET CORP Financial Institutions Fixed Income 13,131.06 0.00 3.14 Nov 21, 2029 5.68
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,131.06 0.00 1.50 Nov 23, 2031 4.32
PFE WYETH LLC Industrial Fixed Income 13,131.06 0.00 6.67 Feb 01, 2034 6.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,131.06 0.00 4.24 Jan 21, 2030 3.68
SNT SANTAM LTD Financials Equity 13,129.50 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 13,129.50 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 13,125.78 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,121.57 0.00 5.81 Jul 01, 2031 1.63
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 13,111.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 13,108.58 0.00 20.79 Sep 20, 2053 1.80
ACACN AIR CANADA 144A Industrial Fixed Income 13,093.97 0.00 1.23 Aug 15, 2026 3.88
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 13,093.97 0.00 2.91 May 15, 2028 1.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,093.97 0.00 7.24 Jan 17, 2035 6.03
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,093.97 0.00 1.53 Dec 11, 2026 5.27
C CITIGROUP INC Financial Institutions Fixed Income 13,093.97 0.00 10.31 Jan 30, 2042 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,093.97 0.00 7.54 Nov 15, 2035 6.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,093.97 0.00 2.28 Nov 15, 2027 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,093.97 0.00 1.66 Jan 11, 2027 1.88
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 13,093.97 0.00 3.13 Nov 01, 2028 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 13,093.97 0.00 13.97 Aug 03, 2065 6.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,093.97 0.00 0.96 Apr 14, 2026 1.38
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 13,093.97 0.00 11.37 May 21, 2048 6.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,093.97 0.00 7.70 Mar 05, 2035 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,093.97 0.00 2.56 Jan 17, 2028 3.54
TMUS T-MOBILE USA INC Industrial Fixed Income 13,093.97 0.00 2.91 Jul 15, 2028 4.80
TFC TRUIST BANK Financial Institutions Fixed Income 13,093.97 0.00 4.52 Mar 11, 2030 2.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,093.97 0.00 5.98 Nov 15, 2032 5.90
USB US BANCORP MTN Financial Institutions Fixed Income 13,093.97 0.00 5.80 Nov 03, 2036 2.49
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 13,093.48 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 13,093.48 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 13,093.48 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 13,093.48 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 13,085.25 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 13,085.25 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 13,085.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,082.60 0.00 2.03 Jun 10, 2027 3.25
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 13,075.47 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 13,075.47 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 13,073.05 0.00 0.00 Dec 31, 2049 4.32
MBSB MBSB Financials Equity 13,057.46 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 13,057.46 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,056.87 0.00 4.62 May 27, 2030 2.60
EQNR EQUINOR ASA 144A Agency Fixed Income 13,056.87 0.00 3.15 Dec 01, 2028 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,056.87 0.00 5.58 Jul 12, 2031 2.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 13,056.87 0.00 3.51 Jun 15, 2029 7.57
HD HOME DEPOT INC Industrial Fixed Income 13,056.87 0.00 5.53 Mar 15, 2031 1.38
HUM HUMANA INC Financial Institutions Fixed Income 13,056.87 0.00 4.28 Apr 01, 2030 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,056.87 0.00 7.37 Sep 10, 2034 4.75
IQV IQVIA INC Industrial Fixed Income 13,056.87 0.00 2.70 May 15, 2028 5.70
MAT MATTEL INC 144A Industrial Fixed Income 13,056.87 0.00 1.31 Dec 15, 2027 5.88
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 13,056.87 0.00 4.76 Feb 15, 2032 8.38
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 13,056.87 0.00 3.25 Jan 23, 2029 6.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 13,056.87 0.00 4.88 Mar 01, 2033 6.75
RTX RTX CORP Industrial Fixed Income 13,056.87 0.00 4.89 Mar 15, 2031 6.00
RRX REGAL REXNORD CORP Industrial Fixed Income 13,056.87 0.00 4.06 Feb 15, 2030 6.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 13,056.87 0.00 4.23 May 02, 2031 4.97
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,056.87 0.00 8.61 Oct 15, 2037 6.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,056.87 0.00 4.11 Nov 12, 2029 2.95
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,056.87 0.00 2.26 Sep 16, 2027 3.95
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,056.87 0.00 3.37 Sep 17, 2029 10.88
CZGB CZECH REPUBLIC Treasury Fixed Income 13,056.61 0.00 9.07 Dec 04, 2036 4.20
009420 HANALL BIOPHARMA LTD Health Care Equity 13,039.45 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 13,039.45 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,019.78 0.00 3.04 Nov 06, 2030 7.50
MO ALTRIA GROUP INC Industrial Fixed Income 13,019.78 0.00 6.05 Feb 04, 2032 2.45
AAPL APPLE INC Industrial Fixed Income 13,019.78 0.00 12.83 Feb 09, 2047 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,019.78 0.00 4.35 Jan 31, 2030 2.80
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,019.78 0.00 3.67 Aug 01, 2037 4.00
FI FISERV INC Industrial Fixed Income 13,019.78 0.00 2.01 Jun 01, 2027 2.25
HD HOME DEPOT INC Industrial Fixed Income 13,019.78 0.00 2.24 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,019.78 0.00 1.80 Mar 01, 2027 1.10
MS MORGAN STANLEY Financial Institutions Fixed Income 13,019.78 0.00 9.11 Apr 22, 2039 4.46
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,019.78 0.00 3.05 Jul 14, 2028 2.17
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,019.78 0.00 4.92 Oct 01, 2030 2.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,019.78 0.00 2.58 Mar 09, 2029 6.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,019.78 0.00 4.17 Nov 07, 2029 2.38
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 13,019.78 0.00 3.53 Nov 15, 2031 8.88
TSN TYSON FOODS INC Industrial Fixed Income 13,019.78 0.00 12.43 Sep 28, 2048 5.10
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,019.78 0.00 14.40 Sep 21, 2051 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,017.64 0.00 7.77 Feb 13, 2034 2.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,017.64 0.00 3.71 Apr 01, 2029 3.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 13,003.43 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,998.15 0.00 3.86 Jun 01, 2029 2.25
DLX DELUXE CORP Industrials Equity 12,989.93 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 12,985.37 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 12,985.37 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 12,985.25 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,985.16 0.00 5.54 Nov 25, 2030 0.00
ABBV ABBVIE INC Industrial Fixed Income 12,982.69 0.00 7.55 Mar 15, 2035 5.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,982.69 0.00 10.23 Sep 15, 2040 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,982.69 0.00 2.31 Nov 17, 2027 5.02
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,982.69 0.00 4.84 May 17, 2030 0.88
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,982.69 0.00 4.91 Mar 01, 2054 5.00
HD HOME DEPOT INC Industrial Fixed Income 12,982.69 0.00 3.22 Dec 06, 2028 3.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 12,982.69 0.00 7.74 Dec 01, 2039 5.46
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,982.69 0.00 4.63 Apr 15, 2031 4.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 12,982.69 0.00 3.03 Sep 15, 2028 4.55
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 12,982.69 0.00 2.74 Jun 01, 2028 4.75
ZTS ZOETIS INC Industrial Fixed Income 12,982.69 0.00 11.16 Feb 01, 2043 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,982.69 0.00 12.38 Sep 08, 2053 6.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,978.66 0.00 6.46 Jun 21, 2032 2.38
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 12,967.41 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 12,949.40 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 12,949.40 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 12,949.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 12,945.59 0.00 3.63 Apr 13, 2029 3.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,945.59 0.00 8.12 Feb 01, 2036 4.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,945.59 0.00 2.29 Nov 29, 2027 6.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,945.59 0.00 2.60 Mar 03, 2028 4.88
BALL BALL CORPORATION Industrial Fixed Income 12,945.59 0.00 4.80 Aug 15, 2030 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,945.59 0.00 1.69 Feb 07, 2028 3.44
AVGO BROADCOM INC Industrial Fixed Income 12,945.59 0.00 3.70 Jul 12, 2029 5.05
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,945.59 0.00 3.03 Mar 01, 2031 7.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,945.59 0.00 3.47 Mar 30, 2029 5.05
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,945.59 0.00 15.31 Mar 15, 2062 4.03
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,945.59 0.00 2.44 Jan 10, 2033 4.00
ENIIM ENI SPA 144A Industrial Fixed Income 12,945.59 0.00 6.84 May 15, 2034 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,945.59 0.00 2.48 Jan 05, 2028 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,945.59 0.00 2.58 Feb 22, 2029 5.42
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 12,945.59 0.00 6.72 Feb 07, 2039 5.94
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,945.59 0.00 9.20 Nov 15, 2039 6.75
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 12,945.59 0.00 10.16 Jun 01, 2040 4.91
PFE PFIZER INC Industrial Fixed Income 12,945.59 0.00 12.65 Dec 15, 2046 4.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,945.59 0.00 2.32 Sep 15, 2027 1.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,945.59 0.00 3.84 Aug 09, 2029 4.55
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,945.59 0.00 3.85 Aug 15, 2029 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 12,939.69 0.00 5.15 Sep 20, 2030 1.90
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 12,939.69 0.00 2.10 Jul 22, 2027 4.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 12,935.42 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 12,935.42 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 12,913.38 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,908.50 0.00 4.05 Sep 23, 2029 3.00
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 12,908.50 0.00 3.34 Feb 15, 2057 6.29
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,908.50 0.00 4.25 Feb 24, 2030 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 12,908.50 0.00 5.01 Nov 01, 2030 2.30
KVUE KENVUE INC Industrial Fixed Income 12,908.50 0.00 6.41 Mar 22, 2033 4.90
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 12,908.50 0.00 3.13 Mar 15, 2029 4.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 12,908.50 0.00 2.90 Oct 01, 2028 9.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 12,908.50 0.00 5.15 Jul 02, 2031 5.14
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,908.50 0.00 3.34 Jan 10, 2029 4.79
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,908.50 0.00 6.43 Mar 15, 2033 4.70
PETM PETSMART LLC 144A Industrial Fixed Income 12,908.50 0.00 2.47 Feb 15, 2028 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 12,908.50 0.00 1.39 Oct 18, 2027 4.51
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,908.50 0.00 1.82 Mar 12, 2027 2.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 12,895.37 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 12,895.37 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,894.22 0.00 4.44 Dec 17, 2029 1.60
4975 JCU CORP Materials Equity 12,885.48 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 12,885.48 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 12,877.36 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,874.73 0.00 3.79 Mar 14, 2029 1.19
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,871.41 0.00 4.44 Apr 01, 2030 3.40
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,871.41 0.00 4.07 Mar 01, 2036 2.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,871.41 0.00 6.46 Dec 01, 2050 2.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 12,871.41 0.00 3.89 Jan 15, 2030 6.75
FTV FORTIVE CORP Industrial Fixed Income 12,871.41 0.00 1.08 Jun 15, 2026 3.15
LOW LOWES COMPANIES INC Industrial Fixed Income 12,871.41 0.00 5.12 Oct 15, 2030 1.70
MTZ MASTEC INC. 144A Industrial Fixed Income 12,871.41 0.00 2.95 Aug 15, 2028 4.50
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 12,871.41 0.00 3.27 Apr 01, 2030 5.18
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,871.41 0.00 3.82 Jul 24, 2034 4.11
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12,871.41 0.00 5.67 Oct 28, 2032 7.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 12,871.41 0.00 3.66 May 18, 2029 3.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,871.41 0.00 3.32 Mar 24, 2029 8.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,855.24 0.00 2.47 Nov 17, 2027 2.40
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,848.75 0.00 2.42 Oct 15, 2027 1.30
KFW KFW MTN RegS Government Related Fixed Income 12,842.25 0.00 2.60 Jan 31, 2028 4.38
1707 GRAPE KING BIO LTD Consumer Staples Equity 12,841.34 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 12,841.34 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 12,841.34 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 12,834.31 0.00 7.99 Oct 27, 2036 6.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,834.31 0.00 2.14 Aug 15, 2027 3.56
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 12,834.31 0.00 1.52 Dec 07, 2026 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,834.31 0.00 6.53 Oct 03, 2033 6.09
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 12,834.31 0.00 2.58 Mar 01, 2028 5.25
DVN DEVON ENERGY CORP Industrial Fixed Income 12,834.31 0.00 9.85 Jul 15, 2041 5.60
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,834.31 0.00 2.66 Feb 01, 2029 9.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,834.31 0.00 1.80 Mar 10, 2027 2.53
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,834.31 0.00 4.11 Jan 24, 2031 5.14
KVUE KENVUE INC Industrial Fixed Income 12,834.31 0.00 13.82 Mar 22, 2053 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,834.31 0.00 13.83 Sep 01, 2049 3.63
SPGI S&P GLOBAL INC Industrial Fixed Income 12,834.31 0.00 3.52 May 01, 2029 4.25
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 12,834.31 0.00 9.43 Apr 16, 2040 6.75
TMUS T-MOBILE USA INC Industrial Fixed Income 12,834.31 0.00 4.99 Feb 15, 2031 2.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,834.31 0.00 5.37 Aug 15, 2031 4.13
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 12,834.31 0.00 4.99 Aug 19, 2030 1.63
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 12,833.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 12,829.26 0.00 16.45 Dec 20, 2044 1.50
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 12,823.33 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 12,816.27 0.00 4.55 Jan 06, 2030 1.27
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 12,805.32 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 12,805.32 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,803.28 0.00 1.65 Dec 22, 2026 0.00
AMGN AMGEN INC Industrial Fixed Income 12,797.22 0.00 14.15 Feb 21, 2050 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,797.22 0.00 4.43 Apr 06, 2030 3.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,797.22 0.00 6.82 Mar 15, 2034 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,797.22 0.00 13.02 Jul 12, 2047 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,797.22 0.00 1.82 Mar 14, 2027 2.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,797.22 0.00 1.60 Jan 19, 2027 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,797.22 0.00 5.79 Jun 15, 2032 5.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 12,797.22 0.00 6.61 Aug 20, 2046 3.00
INTC INTEL CORPORATION Industrial Fixed Income 12,797.22 0.00 1.79 Mar 25, 2027 3.75
PEP PEPSICO INC Industrial Fixed Income 12,797.22 0.00 3.92 Jul 29, 2029 2.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 12,797.22 0.00 4.54 Apr 14, 2030 3.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,797.22 0.00 3.84 Sep 11, 2030 4.86
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,797.22 0.00 4.40 Apr 15, 2030 4.10
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 12,797.22 0.00 1.08 Jun 01, 2026 1.25
VRSN VERISIGN INC Industrial Fixed Income 12,797.22 0.00 0.75 Jul 15, 2027 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,797.22 0.00 1.02 May 13, 2026 2.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,797.22 0.00 1.78 Feb 27, 2027 3.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 12,787.31 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 12,787.31 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 12,785.59 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 12,781.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 12,770.80 0.00 21.31 Jun 20, 2052 1.30
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 12,770.80 0.00 3.42 Jan 09, 2029 4.25
088350 HANWHA LIFE INSURANCE LTD Financials Equity 12,769.30 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,760.13 0.00 11.20 Dec 15, 2042 4.30
APH AMPHENOL CORPORATION Industrial Fixed Income 12,760.13 0.00 4.39 Feb 15, 2030 2.80
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,760.13 0.00 2.78 Jun 12, 2029 5.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,760.13 0.00 0.96 Apr 26, 2027 4.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,760.13 0.00 4.81 Feb 01, 2031 5.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,760.13 0.00 13.06 May 15, 2053 5.30
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 12,760.13 0.00 6.34 Feb 01, 2048 3.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,760.13 0.00 2.18 Sep 01, 2027 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,760.13 0.00 11.28 Jan 10, 2053 7.37
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 12,760.13 0.00 10.53 Nov 08, 2042 5.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,760.13 0.00 6.35 Sep 20, 2033 6.50
V VISA INC Industrial Fixed Income 12,760.13 0.00 2.24 Sep 15, 2027 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,760.13 0.00 3.16 Nov 17, 2028 5.54
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,757.81 0.00 7.97 May 23, 2034 2.40
010060 OCI HOLDINGS COMPANY LTD Materials Equity 12,751.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,744.81 0.00 4.16 Jul 04, 2029 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 12,735.65 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 12,733.28 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 12,723.03 0.00 6.98 Sep 03, 2054 5.60
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 12,723.03 0.00 2.08 Jul 16, 2029 4.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,723.03 0.00 5.33 Feb 01, 2032 4.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,723.03 0.00 5.56 Jul 15, 2032 6.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 12,723.03 0.00 6.81 Apr 26, 2034 5.50
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,723.03 0.00 2.14 Apr 15, 2030 8.75
ET ENERGY TRANSFER LP Industrial Fixed Income 12,723.03 0.00 4.56 Dec 01, 2030 6.40
ENELCH ENEL CHILE SA Utility Fixed Income 12,723.03 0.00 2.77 Jun 12, 2028 4.88
FTSCN FORTIS INC Utility Fixed Income 12,723.03 0.00 1.38 Oct 04, 2026 3.06
IQV IQVIA INC 144A Industrial Fixed Income 12,723.03 0.00 1.41 May 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,723.03 0.00 7.35 Aug 14, 2034 4.60
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,723.03 0.00 4.09 Jun 15, 2030 9.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,723.03 0.00 3.88 Aug 15, 2029 3.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,723.03 0.00 2.55 Feb 21, 2028 6.59
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,723.03 0.00 2.85 Apr 29, 2028 2.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,723.03 0.00 2.26 Sep 30, 2027 5.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,718.83 0.00 5.78 Dec 10, 2031 4.00
9956 ANE CAYMAN INC Industrials Equity 12,715.26 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 12,715.26 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 12,713.55 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 12,697.25 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,685.94 0.00 5.02 Jun 04, 2031 5.51
BA BOEING CO Industrial Fixed Income 12,685.94 0.00 2.59 Feb 01, 2028 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 12,685.94 0.00 5.01 Jun 01, 2031 5.55
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,685.94 0.00 10.90 Apr 05, 2040 3.38
C CITIGROUP INC Financial Institutions Fixed Income 12,685.94 0.00 10.44 Sep 13, 2043 6.67
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,685.94 0.00 6.91 Jan 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,685.94 0.00 8.41 Sep 15, 2037 6.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,685.94 0.00 2.37 Oct 15, 2027 2.38
INTC INTEL CORPORATION Industrial Fixed Income 12,685.94 0.00 13.48 Feb 10, 2063 5.90
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 12,685.94 0.00 9.38 Nov 15, 2040 5.88
CZK CZK CASH Cash and/or Derivatives Cash 12,680.23 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,679.86 0.00 0.02 Apr 30, 2025 0.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 12,679.24 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 12,679.24 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 12,661.23 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 12,661.23 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,648.84 0.00 2.51 Feb 01, 2029 5.47
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,648.84 0.00 1.31 Sep 15, 2026 3.35
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 12,648.84 0.00 3.88 Jun 30, 2031 8.15
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,648.84 0.00 2.76 Jun 15, 2028 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 12,648.84 0.00 6.65 Jan 25, 2034 5.88
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 12,648.84 0.00 4.51 Jul 20, 2052 5.00
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 12,648.84 0.00 3.59 Aug 01, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,648.84 0.00 13.76 Oct 15, 2050 4.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,648.84 0.00 2.40 Dec 07, 2027 5.05
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 12,648.84 0.00 2.66 Mar 08, 2029 4.30
BRKHEC PACIFICORP Utility Fixed Income 12,648.84 0.00 8.65 Oct 15, 2037 6.25
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,648.84 0.00 1.43 Oct 15, 2026 2.88
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,648.84 0.00 2.70 Feb 10, 2028 1.30
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,648.84 0.00 0.79 Apr 15, 2027 5.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,648.84 0.00 7.66 Aug 01, 2035 5.50
ZTS ZOETIS INC Industrial Fixed Income 12,648.84 0.00 4.67 May 15, 2030 2.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,648.84 0.00 4.36 Jul 07, 2030 5.85
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,648.84 0.00 5.96 Sep 16, 2032 5.45
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 12,648.84 0.00 0.89 May 15, 2026 10.25
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,648.84 0.00 14.47 Jun 10, 2055 4.88
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,640.88 0.00 3.36 Feb 12, 2029 5.94
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,640.88 0.00 18.21 Oct 20, 2053 3.15
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 12,640.88 0.00 6.32 May 24, 2035 8.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 12,625.21 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 12,625.21 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 12,625.21 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,621.39 0.00 7.00 Feb 16, 2033 2.88
ABBV ABBVIE INC Industrial Fixed Income 12,611.75 0.00 8.33 May 14, 2036 4.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,611.75 0.00 1.48 Nov 04, 2026 1.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,611.75 0.00 5.15 Oct 15, 2030 1.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,611.75 0.00 11.54 Feb 15, 2045 5.10
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,611.75 0.00 2.20 Apr 01, 2032 2.50
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,611.75 0.00 3.64 Jul 01, 2037 4.00
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,611.75 0.00 6.71 Jan 01, 2052 2.50
FOXA FOX CORP Industrial Fixed Income 12,611.75 0.00 6.47 Oct 13, 2033 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 12,611.75 0.00 13.72 Apr 01, 2052 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,611.75 0.00 6.89 Jan 09, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,611.75 0.00 4.56 May 15, 2030 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 12,611.75 0.00 5.57 Feb 03, 2032 5.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,611.75 0.00 1.61 Feb 01, 2027 4.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,611.75 0.00 1.88 May 14, 2028 5.69
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,611.75 0.00 1.71 Jan 29, 2027 1.71
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 12,611.75 0.00 9.88 Sep 01, 2041 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,611.75 0.00 3.74 Jun 29, 2029 4.45
TSN TYSON FOODS INC Industrial Fixed Income 12,611.75 0.00 3.43 Mar 01, 2029 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,611.75 0.00 1.81 Mar 22, 2027 3.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,611.75 0.00 13.37 Sep 17, 2050 4.25
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,611.75 0.00 1.44 Nov 03, 2026 4.25
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 12,611.75 0.00 2.47 Jan 28, 2028 6.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,608.40 0.00 13.09 Jun 22, 2043 3.45
NRWBK NRW BANK RegS Government Related Fixed Income 12,601.91 0.00 3.61 Feb 06, 2029 2.63
6805 FOSITEK CORP Information Technology Equity 12,589.19 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 12,585.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 12,574.66 0.00 12.54 Sep 16, 2046 3.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,574.66 0.00 11.63 Feb 01, 2044 4.63
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,574.66 0.00 3.31 Feb 02, 2029 5.93
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,574.66 0.00 5.04 Dec 03, 2030 2.75
AVGO BROADCOM INC 144A Industrial Fixed Income 12,574.66 0.00 5.92 Apr 15, 2032 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,574.66 0.00 14.81 Dec 02, 2051 3.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,574.66 0.00 1.66 Jan 11, 2027 2.02
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,574.66 0.00 1.62 Jan 09, 2027 4.27
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 12,574.66 0.00 3.25 Jan 07, 2029 5.80
HAS HASBRO INC Industrial Fixed Income 12,574.66 0.00 4.04 Nov 19, 2029 3.90
NXPI NXP BV Industrial Fixed Income 12,574.66 0.00 3.66 Jun 18, 2029 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,574.66 0.00 5.41 Oct 21, 2032 4.81
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 12,574.66 0.00 4.92 Jul 15, 2031 4.88
2312 KINPO ELECTRONICS INC Information Technology Equity 12,571.18 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 12,571.18 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,562.93 0.00 2.85 Feb 25, 2028 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 12,561.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 12,556.43 0.00 2.83 Mar 20, 2028 2.20
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 12,553.17 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 12,553.17 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,549.94 0.00 8.22 Jun 15, 2038 7.13
CVI CVR ENERGY INC Energy Equity 12,549.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 12,537.56 0.00 16.15 Apr 13, 2062 4.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,537.56 0.00 2.09 Jul 19, 2027 4.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,537.56 0.00 1.24 Aug 03, 2026 2.70
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 12,537.56 0.00 3.40 Mar 15, 2057 6.79
BA BOEING CO Industrial Fixed Income 12,537.56 0.00 1.79 May 01, 2027 6.26
CME CME GROUP INC Financial Institutions Fixed Income 12,537.56 0.00 2.83 Jun 15, 2028 3.75
CARGIL CARGILL INC 144A Industrial Fixed Income 12,537.56 0.00 6.09 Oct 11, 2032 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 12,537.56 0.00 12.72 Sep 01, 2046 3.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,537.56 0.00 1.02 Oct 15, 2027 5.88
HCA HCA INC Industrial Fixed Income 12,537.56 0.00 0.95 Sep 01, 2026 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,537.56 0.00 17.43 Jul 01, 2114 4.68
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,537.56 0.00 2.53 Feb 23, 2028 4.60
NWSA NEWS CORP 144A Industrial Fixed Income 12,537.56 0.00 3.35 May 15, 2029 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,537.56 0.00 6.15 Jun 15, 2033 6.40
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,537.56 0.00 4.91 Mar 01, 2031 3.88
CRM SALESFORCE INC Industrial Fixed Income 12,537.56 0.00 15.18 Jul 15, 2051 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,537.56 0.00 1.48 Nov 20, 2026 5.40
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 12,537.56 0.00 13.48 Sep 15, 2054 5.35
VMW VMWARE LLC Industrial Fixed Income 12,537.56 0.00 5.72 Aug 15, 2031 2.20
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,537.56 0.00 11.38 Jan 08, 2046 5.95
3105 NISSHINBO HOLDINGS INC Industrials Equity 12,535.87 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 12,535.87 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 12,535.87 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 12,535.54 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 12,535.16 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 12,517.46 0.00 2.14 Jul 25, 2027 2.50
068760 CELLTRION PHARM INC Health Care Equity 12,517.15 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,500.47 0.00 5.75 Nov 29, 2032 6.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,500.47 0.00 5.49 Mar 04, 2031 1.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,500.47 0.00 3.04 Sep 08, 2028 5.10
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 12,500.47 0.00 3.31 Oct 15, 2029 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 12,500.47 0.00 12.54 Jun 01, 2054 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,500.47 0.00 5.49 May 10, 2033 5.27
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 12,500.47 0.00 2.65 Mar 15, 2029 8.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,500.47 0.00 13.27 Feb 15, 2053 5.13
GM GENERAL MOTORS CO Industrial Fixed Income 12,500.47 0.00 2.14 Oct 01, 2027 6.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,500.47 0.00 12.48 Nov 20, 2045 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,500.47 0.00 7.75 Mar 14, 2037 6.55
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,500.47 0.00 6.22 Jul 01, 2033 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,500.47 0.00 6.51 Jan 26, 2033 4.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,500.47 0.00 2.51 Jan 12, 2028 4.90
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 12,500.47 0.00 2.57 May 01, 2028 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,500.47 0.00 9.94 Mar 25, 2040 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 12,500.47 0.00 6.18 Jan 15, 2033 5.20
USB US BANCORP MTN Financial Institutions Fixed Income 12,500.47 0.00 2.55 Feb 01, 2029 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,500.47 0.00 8.31 Nov 15, 2038 8.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,500.47 0.00 2.66 Mar 15, 2028 3.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,500.47 0.00 10.44 May 20, 2043 5.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,500.47 0.00 4.03 Aug 28, 2029 2.38
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,500.47 0.00 2.73 Apr 05, 2028 4.75
282330 BGF RETAIL LTD Consumer Staples Equity 12,499.14 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 12,498.07 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 12,485.93 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 12,481.13 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 12,481.13 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 12,481.13 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 12,478.48 0.00 3.71 Mar 15, 2029 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,471.99 0.00 7.23 Aug 29, 2033 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,465.49 0.00 5.70 Sep 16, 2031 3.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,463.38 0.00 3.00 Aug 14, 2028 5.36
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 12,463.38 0.00 4.61 Jun 30, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 12,463.38 0.00 5.32 Feb 25, 2031 2.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,463.38 0.00 5.34 Mar 15, 2031 2.55
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 12,463.38 0.00 1.87 Feb 01, 2028 5.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,463.38 0.00 7.47 Feb 21, 2035 5.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,463.38 0.00 1.85 Apr 05, 2027 3.65
EQT EQT CORP Industrial Fixed Income 12,463.38 0.00 2.25 Oct 01, 2027 3.90
XOM EXXON MOBIL CORP Industrial Fixed Income 12,463.38 0.00 1.27 Aug 16, 2026 2.27
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,463.38 0.00 6.63 Oct 01, 2050 2.00
KR KROGER CO Industrial Fixed Income 12,463.38 0.00 2.08 Aug 01, 2027 3.70
NXPI NXP BV Industrial Fixed Income 12,463.38 0.00 4.44 May 01, 2030 3.40
NFLX NETFLIX INC Industrial Fixed Income 12,463.38 0.00 3.50 May 15, 2029 6.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,463.38 0.00 4.31 May 01, 2030 4.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,463.38 0.00 3.52 May 01, 2029 4.30
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 12,463.38 0.00 4.43 Aug 15, 2032 6.75
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 12,463.12 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 12,463.12 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,459.00 0.00 2.88 Apr 11, 2028 2.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,459.00 0.00 17.25 Jun 12, 2054 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,446.01 0.00 9.11 Jun 02, 2037 4.70
003540 DAISHIN SECURITIES LTD Financials Equity 12,445.11 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 12,435.98 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 12,427.10 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,426.52 0.00 18.64 Jun 17, 2055 4.00
AZN ASTRAZENECA PLC Industrial Fixed Income 12,426.28 0.00 1.97 Jun 12, 2027 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,426.28 0.00 2.55 Jan 29, 2028 3.40
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,426.28 0.00 3.06 Nov 15, 2028 6.60
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 12,426.28 0.00 8.45 Jun 15, 2039 6.15
KO COCA-COLA CO Industrial Fixed Income 12,426.28 0.00 2.81 Mar 15, 2028 1.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,426.28 0.00 6.29 Jun 15, 2033 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,426.28 0.00 7.55 Feb 15, 2035 4.95
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 12,426.28 0.00 3.69 Jun 01, 2029 3.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,426.28 0.00 6.89 Apr 04, 2034 5.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,426.28 0.00 1.37 Sep 17, 2026 1.65
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,426.28 0.00 3.77 Jul 02, 2029 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,426.28 0.00 11.50 Feb 01, 2044 4.85
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,426.28 0.00 12.86 Mar 15, 2049 4.90
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,426.28 0.00 3.00 Jun 15, 2028 1.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,426.28 0.00 1.29 Aug 28, 2026 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,426.28 0.00 11.78 Apr 29, 2053 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 12,426.28 0.00 2.82 Jun 15, 2028 4.88
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 12,426.28 0.00 6.93 Apr 15, 2055 7.13
USB US BANCORP MTN Financial Institutions Fixed Income 12,426.28 0.00 0.96 Apr 27, 2026 3.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,426.28 0.00 16.28 Nov 20, 2060 3.00
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 12,426.28 0.00 12.13 Sep 25, 2048 5.63
2515 BES ENGINEERING CORP Industrials Equity 12,409.09 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,409.09 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,394.04 0.00 24.28 Aug 26, 2049 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 12,391.08 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,389.19 0.00 2.30 Sep 30, 2027 3.92
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,389.19 0.00 2.66 Mar 16, 2028 4.45
CI CIGNA GROUP Industrial Fixed Income 12,389.19 0.00 11.96 Jul 15, 2046 4.80
C CITIGROUP INC Financial Institutions Fixed Income 12,389.19 0.00 6.20 Feb 22, 2033 5.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 12,389.19 0.00 3.51 Apr 26, 2029 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,389.19 0.00 4.73 Aug 18, 2031 2.36
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,389.19 0.00 1.61 Jan 08, 2027 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,389.19 0.00 3.54 Mar 15, 2029 3.38
PFE PFIZER INC Industrial Fixed Income 12,389.19 0.00 4.74 May 28, 2030 1.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,389.19 0.00 4.60 May 05, 2030 2.46
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,389.19 0.00 12.95 May 20, 2053 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,389.19 0.00 2.98 Aug 15, 2028 4.95
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,389.19 0.00 2.96 Aug 01, 2028 3.63
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 12,389.19 0.00 3.00 Nov 30, 2030 10.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,389.19 0.00 4.30 Mar 15, 2030 4.65
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,389.19 0.00 13.65 Jul 07, 2052 4.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,389.19 0.00 6.19 May 01, 2034 5.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,389.19 0.00 1.65 Jan 08, 2027 2.35
AAPL APPLE INC Industrial Fixed Income 12,389.19 0.00 13.99 May 10, 2053 4.85
AU8U CAPITALAND CHINA TRUST Real Estate Equity 12,386.04 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 12,373.07 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,368.06 0.00 7.14 Jul 15, 2035 6.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,361.56 0.00 8.08 Mar 28, 2035 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,361.56 0.00 2.76 Feb 14, 2028 0.95
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 12,355.06 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 12,355.06 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 12,355.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,355.06 0.00 6.27 Jun 10, 2032 3.38
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 12,352.10 0.00 3.15 Dec 04, 2028 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 12,352.10 0.00 5.40 Feb 28, 2031 1.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,352.10 0.00 3.80 Oct 15, 2029 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,352.10 0.00 3.50 Mar 01, 2030 3.27
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,352.10 0.00 1.29 Oct 01, 2026 4.90
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,352.10 0.00 4.23 Oct 09, 2029 1.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,352.10 0.00 5.09 Oct 01, 2030 1.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,352.10 0.00 1.77 Mar 27, 2027 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 12,352.10 0.00 4.41 Apr 01, 2030 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,352.10 0.00 2.28 Oct 15, 2027 5.00
MA MASTERCARD INC Industrial Fixed Income 12,352.10 0.00 6.39 Mar 09, 2033 4.85
PFE PFIZER INC Industrial Fixed Income 12,352.10 0.00 5.82 Aug 18, 2031 1.75
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 12,352.10 0.00 1.00 Jun 01, 2026 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,352.10 0.00 12.36 Jun 01, 2047 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,352.10 0.00 10.66 Jul 13, 2043 6.18
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,352.10 0.00 12.25 Mar 06, 2048 4.89
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,352.10 0.00 2.50 Jan 10, 2028 4.50
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 12,337.05 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 12,322.58 0.00 8.65 Dec 12, 2037 4.26
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 12,319.04 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 12,319.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 12,315.00 0.00 2.33 Nov 02, 2027 3.20
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 12,315.00 0.00 1.63 Feb 09, 2027 4.10
ENIIM ENI SPA 144A Industrial Fixed Income 12,315.00 0.00 3.10 Sep 12, 2028 4.75
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 12,315.00 0.00 2.00 Sep 01, 2027 8.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,315.00 0.00 1.37 Sep 25, 2026 4.45
HD HOME DEPOT INC Industrial Fixed Income 12,315.00 0.00 5.17 Jun 25, 2031 4.85
NYC NEW YORK N Y Local Authority Fixed Income 12,315.00 0.00 7.24 Dec 01, 2037 6.27
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,315.00 0.00 2.57 Feb 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,315.00 0.00 5.85 Sep 10, 2031 2.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,315.00 0.00 3.56 Apr 05, 2029 4.99
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12,315.00 0.00 3.44 Dec 01, 2029 4.63
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,315.00 0.00 3.77 Jul 18, 2029 4.25
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 12,301.03 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 12,301.03 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 12,301.03 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12,301.03 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 12,301.03 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 12,283.02 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 12,283.02 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 12,283.02 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 12,280.24 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,277.91 0.00 9.27 Dec 06, 2037 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,277.91 0.00 8.87 Nov 15, 2039 8.00
BACARD BACARDI LTD 144A Industrial Fixed Income 12,277.91 0.00 3.30 Jan 15, 2029 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,277.91 0.00 4.60 Jul 15, 2030 3.70
BA BOEING CO Industrial Fixed Income 12,277.91 0.00 1.70 Feb 01, 2027 2.70
CDW CDW LLC Industrial Fixed Income 12,277.91 0.00 1.54 Dec 01, 2026 2.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,277.91 0.00 1.81 Apr 01, 2027 3.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,277.91 0.00 14.93 Jan 15, 2051 2.80
COP CONOCOPHILLIPS Industrial Fixed Income 12,277.91 0.00 9.07 Feb 01, 2039 6.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 12,277.91 0.00 3.55 Apr 15, 2029 4.75
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,277.91 0.00 3.20 Sep 01, 2034 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,277.91 0.00 12.45 Nov 22, 2052 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,277.91 0.00 5.92 Jan 09, 2033 6.40
HCA HCA INC Industrial Fixed Income 12,277.91 0.00 5.61 Jul 15, 2031 2.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,277.91 0.00 14.03 Aug 14, 2054 5.05
MA MASTERCARD INC Industrial Fixed Income 12,277.91 0.00 14.04 Mar 26, 2050 3.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,277.91 0.00 17.63 Mar 17, 2062 3.04
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,277.91 0.00 2.27 Oct 01, 2027 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,277.91 0.00 3.56 Sep 01, 2054 6.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,277.91 0.00 2.64 Mar 09, 2028 5.43
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,277.91 0.00 11.89 Nov 10, 2044 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,277.91 0.00 12.79 Sep 05, 2049 5.17
PSX PHILLIPS 66 CO Industrial Fixed Income 12,277.91 0.00 2.35 Dec 01, 2027 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 12,277.91 0.00 1.44 Dec 15, 2026 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,277.91 0.00 11.40 Jan 19, 2055 7.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,277.91 0.00 1.29 Jan 15, 2028 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,277.91 0.00 3.36 Jan 31, 2029 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,277.91 0.00 3.85 Apr 15, 2032 6.88
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 12,277.91 0.00 4.77 Jun 23, 2030 2.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,277.91 0.00 5.31 Jun 09, 2031 3.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,277.91 0.00 4.65 Feb 03, 2031 7.05
MLAB MESA LABORATORIES INC Health Care Equity 12,275.56 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 12,265.01 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 12,247.00 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 12,247.00 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,244.63 0.00 1.33 Sep 01, 2026 2.50
MO ALTRIA GROUP INC Industrial Fixed Income 12,240.82 0.00 4.45 May 06, 2030 3.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,240.82 0.00 5.68 Jan 14, 2037 3.65
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 12,240.82 0.00 3.54 Jan 31, 2030 11.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,240.82 0.00 5.93 Apr 05, 2032 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,240.82 0.00 12.67 Feb 01, 2049 4.80
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 12,240.82 0.00 1.98 May 25, 2027 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,240.82 0.00 1.44 Nov 05, 2026 5.13
HCA HCA INC Industrial Fixed Income 12,240.82 0.00 2.77 Jun 01, 2028 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 12,240.82 0.00 12.49 May 03, 2047 4.05
MSCI MSCI INC 144A Industrial Fixed Income 12,240.82 0.00 3.56 Nov 15, 2029 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,240.82 0.00 6.29 Dec 07, 2034 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,240.82 0.00 6.10 Feb 22, 2034 5.44
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,240.82 0.00 2.83 Jun 28, 2028 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,240.82 0.00 2.49 Feb 01, 2028 5.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,240.82 0.00 5.16 Aug 05, 2032 5.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 12,240.82 0.00 5.88 May 15, 2032 4.13
WMT WALMART INC Industrial Fixed Income 12,240.82 0.00 3.80 Jul 08, 2029 3.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,240.82 0.00 5.13 Dec 01, 2030 2.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 12,240.82 0.00 3.08 Oct 31, 2028 6.25
2337 ICHIGO INC Real Estate Equity 12,236.21 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 12,236.21 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 12,225.15 0.00 5.03 Sep 01, 2030 1.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,218.65 0.00 18.86 Jun 17, 2052 2.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,212.16 0.00 17.26 Dec 01, 2053 2.85
2005 SSY GROUP LTD Health Care Equity 12,210.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,205.66 0.00 0.87 Mar 10, 2026 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,203.72 0.00 3.81 Jun 27, 2029 3.31
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,203.72 0.00 5.60 Nov 24, 2032 2.89
BA BOEING CO Industrial Fixed Income 12,203.72 0.00 4.34 Feb 01, 2030 2.95
CBG CBRE SERVICES INC Industrial Fixed Income 12,203.72 0.00 7.00 Aug 15, 2034 5.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 12,203.72 0.00 1.87 May 15, 2027 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,203.72 0.00 1.91 May 11, 2027 3.65
CARGIL CARGILL INC 144A Industrial Fixed Income 12,203.72 0.00 5.90 Nov 10, 2031 2.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 12,203.72 0.00 5.61 Aug 01, 2031 2.63
C CITIGROUP INC Financial Institutions Fixed Income 12,203.72 0.00 2.47 Jan 15, 2028 6.63
C CITIGROUP INC Financial Institutions Fixed Income 12,203.72 0.00 8.93 Jan 24, 2039 3.88
KO COCA-COLA CO Industrial Fixed Income 12,203.72 0.00 2.76 Mar 05, 2028 1.50
FHLB FHLB Agency Fixed Income 12,203.72 0.00 0.38 Sep 12, 2025 3.13
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,203.72 0.00 6.58 Nov 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,203.72 0.00 10.21 Jan 14, 2042 6.10
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,203.72 0.00 9.03 Sep 15, 2039 7.45
HD HOME DEPOT INC Industrial Fixed Income 12,203.72 0.00 1.12 Jun 25, 2026 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,203.72 0.00 10.65 Mar 15, 2046 6.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,203.72 0.00 2.89 Aug 01, 2028 6.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,203.72 0.00 1.79 Apr 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,203.72 0.00 2.49 Jan 13, 2028 5.52
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,203.72 0.00 1.87 Apr 14, 2027 3.70
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,203.72 0.00 12.12 Mar 01, 2049 5.52
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,203.72 0.00 2.96 Jun 07, 2029 1.89
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 12,203.72 0.00 1.17 Jul 08, 2031 2.30
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 12,198.27 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 12,192.97 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 12,192.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,192.67 0.00 8.44 Apr 15, 2039 8.38
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 12,186.27 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 12,186.27 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 12,186.27 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 12,174.96 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 12,174.96 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,166.63 0.00 7.29 Sep 10, 2034 4.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,166.63 0.00 7.34 Apr 25, 2036 5.67
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,166.63 0.00 2.65 Feb 23, 2028 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,166.63 0.00 13.05 Jul 15, 2046 3.40
DTE DTE ENERGY COMPANY Utility Fixed Income 12,166.63 0.00 3.43 Mar 01, 2029 5.10
EQT EQT CORP 144A Industrial Fixed Income 12,166.63 0.00 4.81 Jan 15, 2031 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,166.63 0.00 4.23 Apr 06, 2030 5.85
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,166.63 0.00 1.64 Jan 15, 2027 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,166.63 0.00 2.27 Sep 11, 2027 3.17
PEP PEPSICO INC Industrial Fixed Income 12,166.63 0.00 1.39 Oct 06, 2026 2.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,166.63 0.00 2.51 Jan 27, 2028 6.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 12,166.63 0.00 6.86 Sep 08, 2033 4.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,166.63 0.00 12.62 May 01, 2049 4.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,166.63 0.00 6.40 Jul 25, 2033 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,166.63 0.00 1.67 Jan 30, 2027 3.70
VMW VMWARE LLC Industrial Fixed Income 12,166.63 0.00 4.32 May 15, 2030 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,166.63 0.00 1.79 Mar 08, 2027 3.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,166.63 0.00 3.37 Nov 20, 2028 1.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,166.63 0.00 5.33 Mar 15, 2031 2.60
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,166.63 0.00 1.66 Jan 31, 2027 5.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,166.63 0.00 3.06 Sep 28, 2028 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,166.63 0.00 6.77 May 01, 2034 5.88
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 12,156.95 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 12,156.95 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 12,153.69 0.00 2.30 Sep 13, 2027 2.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,147.20 0.00 6.35 May 18, 2032 2.13
UKT UK CONV GILT RegS Treasury Fixed Income 12,140.70 0.00 10.40 Jan 31, 2040 4.38
001120 LX INTERNATIONAL CORP Industrials Equity 12,138.94 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 12,136.32 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,129.54 0.00 7.29 Mar 01, 2035 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,129.54 0.00 1.84 Apr 01, 2027 3.45
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,129.54 0.00 4.12 Oct 01, 2029 2.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,129.54 0.00 3.38 Jan 30, 2029 5.08
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,129.54 0.00 6.69 Sep 15, 2033 5.05
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,129.54 0.00 3.20 Dec 01, 2028 4.15
EQIX EQUINIX INC Industrial Fixed Income 12,129.54 0.00 4.11 Nov 18, 2029 3.20
FI FISERV INC Industrial Fixed Income 12,129.54 0.00 4.63 Jun 01, 2030 2.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,129.54 0.00 10.52 Jul 21, 2042 2.91
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,129.54 0.00 2.98 Jun 15, 2028 2.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 12,129.54 0.00 3.80 Jul 26, 2029 3.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 12,129.54 0.00 5.46 May 23, 2042 5.88
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 12,129.54 0.00 6.67 Nov 15, 2033 5.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,129.54 0.00 5.55 Apr 21, 2031 1.90
CRM SALESFORCE INC Industrial Fixed Income 12,129.54 0.00 3.09 Jul 15, 2028 1.50
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 12,129.54 0.00 2.89 Nov 15, 2031 8.63
TBOND TREASURY BOND Treasury Fixed Income 12,129.54 0.00 1.45 Nov 15, 2026 6.50
VICI VICI PROPERTIES LP Industrial Fixed Income 12,129.54 0.00 4.18 Feb 15, 2030 4.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,129.54 0.00 1.72 Feb 03, 2027 2.50
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 12,125.66 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 12,121.21 0.00 8.52 Dec 01, 2036 5.75
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 12,120.93 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 12,120.93 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 12,120.93 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 12,120.93 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 12,111.60 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 12,102.91 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 12,095.23 0.00 8.12 Oct 16, 2034 3.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,092.44 0.00 1.53 Dec 15, 2026 3.28
BMW BMW FINANCE NV 144A Industrial Fixed Income 12,092.44 0.00 3.95 Aug 14, 2029 2.85
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 12,092.44 0.00 2.31 Sep 29, 2027 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,092.44 0.00 13.95 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,092.44 0.00 13.95 Feb 01, 2050 3.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,092.44 0.00 4.45 May 15, 2030 3.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,092.44 0.00 6.23 Jan 15, 2033 4.95
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,092.44 0.00 5.26 Dec 01, 2054 5.00
FDX FEDEX CORP Industrial Fixed Income 12,092.44 0.00 3.91 Aug 05, 2029 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,092.44 0.00 1.36 Oct 06, 2026 4.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 12,092.44 0.00 3.85 Dec 04, 2029 5.38
VTRS MYLAN INC Industrial Fixed Income 12,092.44 0.00 2.72 Apr 15, 2028 4.55
NRG NRG ENERGY INC 144A Utility Fixed Income 12,092.44 0.00 2.47 Dec 02, 2027 2.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,092.44 0.00 1.68 Jan 14, 2027 1.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,092.44 0.00 11.17 Jun 01, 2043 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,092.44 0.00 1.66 Jan 19, 2028 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,092.44 0.00 2.26 Sep 20, 2027 4.55
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,092.44 0.00 4.52 May 22, 2032 8.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 12,088.74 0.00 1.12 Jun 15, 2026 1.25
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 12,084.90 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 12,084.90 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 12,084.90 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,082.24 0.00 1.61 Dec 15, 2026 1.55
SAREGAMA SAREGAMA INDIA LTD Communication Equity 12,066.89 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 12,066.89 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 12,066.89 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 12,060.07 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,055.35 0.00 8.52 Nov 30, 2036 4.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,055.35 0.00 1.02 May 20, 2026 3.13
CVS CVS HEALTH CORP Industrial Fixed Income 12,055.35 0.00 1.26 Aug 15, 2026 3.00
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 12,055.35 0.00 11.07 Nov 01, 2051 4.51
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,055.35 0.00 3.91 Oct 02, 2030 4.61
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 12,055.35 0.00 8.47 Oct 15, 2037 7.00
MS MORGAN STANLEY Financial Institutions Fixed Income 12,055.35 0.00 1.81 Apr 06, 2027 3.50
ECOPET ECOPETROL SA Agency Fixed Income 12,055.35 0.00 3.13 Jan 19, 2029 8.63
ET ENERGY TRANSFER LP Industrial Fixed Income 12,055.35 0.00 1.43 Dec 01, 2026 6.05
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,055.35 0.00 7.28 Apr 17, 2034 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,055.35 0.00 1.66 Feb 09, 2027 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,055.35 0.00 2.98 Aug 03, 2028 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,055.35 0.00 15.87 Sep 15, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,055.35 0.00 3.54 Apr 17, 2030 5.26
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,055.35 0.00 2.63 Mar 14, 2028 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,055.35 0.00 1.85 Mar 25, 2027 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,055.35 0.00 14.12 Mar 13, 2051 3.70
SJM J M SMUCKER CO Industrial Fixed Income 12,055.35 0.00 6.43 Nov 15, 2033 6.20
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 12,055.35 0.00 2.35 Oct 22, 2027 4.33
TGT TARGET CORPORATION Industrial Fixed Income 12,055.35 0.00 0.96 Apr 15, 2026 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,055.35 0.00 1.03 May 15, 2026 1.15
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 12,053.05 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 12,050.71 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 12,048.88 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 12,036.77 0.00 6.49 Jul 09, 2036 6.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 12,018.26 0.00 0.95 Apr 23, 2027 5.64
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,018.26 0.00 5.37 Feb 15, 2031 1.90
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,018.26 0.00 12.67 Dec 15, 2047 4.08
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,018.26 0.00 3.99 Oct 11, 2029 4.85
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,018.26 0.00 2.10 May 15, 2028 9.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,018.26 0.00 2.80 Jun 15, 2028 4.40
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 12,018.26 0.00 0.88 Aug 15, 2049 2.63
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 12,018.26 0.00 6.09 Mar 05, 2036 9.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,018.26 0.00 3.55 May 23, 2029 4.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,018.26 0.00 5.76 Jan 12, 2037 3.35
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 12,018.26 0.00 3.34 Apr 01, 2029 9.38
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,018.26 0.00 10.56 Jan 20, 2042 5.75
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,018.26 0.00 5.03 Sep 15, 2030 1.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,018.26 0.00 1.64 Jan 19, 2027 4.88
SJM J M SMUCKER CO Industrial Fixed Income 12,018.26 0.00 3.10 Nov 15, 2028 5.90
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 12,018.26 0.00 2.59 Nov 01, 2028 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 12,018.26 0.00 2.57 Feb 20, 2029 4.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,018.26 0.00 1.65 Jan 11, 2027 3.20
TDG TRANSDIGM INC Industrial Fixed Income 12,018.26 0.00 2.94 Jan 15, 2029 4.63
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 12,018.26 0.00 2.56 Apr 15, 2029 5.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,018.26 0.00 7.04 Apr 18, 2035 7.75
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,018.26 0.00 4.69 Sep 13, 2033 8.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 12,017.28 0.00 3.82 Apr 20, 2029 1.50
4123 CENTER LABORATORIES INC Health Care Equity 12,012.86 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 12,012.86 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 12,012.86 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 12,012.86 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,010.79 0.00 9.52 Jun 15, 2042 7.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,981.16 0.00 1.25 Aug 15, 2026 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,981.16 0.00 12.08 Aug 02, 2053 7.08
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 11,981.16 0.00 1.42 Nov 07, 2027 6.53
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,981.16 0.00 3.39 Dec 01, 2028 2.27
AVGO BROADCOM INC Industrial Fixed Income 11,981.16 0.00 5.72 Feb 15, 2032 4.55
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,981.16 0.00 2.43 Nov 01, 2027 1.38
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 11,981.16 0.00 2.11 Feb 01, 2031 7.38
DTE DTE ENERGY COMPANY Utility Fixed Income 11,981.16 0.00 4.28 Apr 01, 2030 5.20
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,981.16 0.00 1.74 Mar 01, 2028 5.43
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,981.16 0.00 0.81 Oct 15, 2027 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,981.16 0.00 2.24 Oct 24, 2027 5.30
DIS WALT DISNEY CO Industrial Fixed Income 11,981.16 0.00 13.34 Mar 23, 2050 4.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,981.16 0.00 15.18 Oct 01, 2050 2.80
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 11,981.16 0.00 2.40 Nov 28, 2028 3.76
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 11,981.16 0.00 2.31 Nov 08, 2027 4.55
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 11,981.16 0.00 6.52 Mar 30, 2033 4.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 11,981.16 0.00 1.34 Sep 14, 2026 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,981.16 0.00 7.16 Oct 01, 2034 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,981.16 0.00 3.92 Aug 01, 2029 2.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,981.16 0.00 2.13 Sep 14, 2077 4.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,981.16 0.00 4.09 Feb 01, 2031 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,981.16 0.00 1.53 Dec 11, 2026 5.26
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,981.16 0.00 7.34 Aug 12, 2034 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,981.16 0.00 10.13 Sep 01, 2043 5.85
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,981.16 0.00 10.77 Oct 18, 2043 5.63
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,981.16 0.00 5.13 Oct 27, 2030 1.63
601878 ZHESHANG SECURITIES LTD A Financials Equity 11,976.84 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,965.31 0.00 6.68 Sep 01, 2032 2.25
IOIPG IOI PROPERTIES GROUP Real Estate Equity 11,958.83 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 11,958.83 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,952.32 0.00 15.01 Dec 10, 2044 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 11,945.83 0.00 15.32 Sep 20, 2043 1.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,944.07 0.00 1.89 May 08, 2027 5.40
KR KROGER CO Industrial Fixed Income 11,944.07 0.00 14.43 Sep 15, 2064 5.65
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 11,944.07 0.00 1.75 Feb 24, 2032 4.06
MRK MERCK & CO INC Industrial Fixed Income 11,944.07 0.00 13.54 May 17, 2053 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 11,944.07 0.00 12.68 Apr 30, 2050 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,944.07 0.00 1.95 May 19, 2027 3.15
BRKHEC PACIFICORP Utility Fixed Income 11,944.07 0.00 13.02 May 15, 2054 5.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,944.07 0.00 15.65 Dec 13, 2051 2.61
VAL VALARIS LTD 144A Industrial Fixed Income 11,944.07 0.00 3.69 Apr 30, 2030 8.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,944.07 0.00 7.14 Nov 20, 2035 5.62
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,944.07 0.00 4.96 Sep 17, 2030 2.41
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,944.07 0.00 7.03 Oct 29, 2033 3.40
ADI ANALOG DEVICES INC Industrial Fixed Income 11,944.07 0.00 1.47 Dec 05, 2026 3.50
AAPL APPLE INC Industrial Fixed Income 11,944.07 0.00 14.82 Sep 11, 2049 2.95
CSX CSX CORP Industrial Fixed Income 11,944.07 0.00 6.24 Nov 15, 2032 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,944.07 0.00 13.21 Apr 01, 2051 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,944.07 0.00 12.40 Apr 01, 2053 5.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,944.07 0.00 2.65 Feb 22, 2028 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,944.07 0.00 6.90 Sep 11, 2035 5.40
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,944.07 0.00 1.33 Oct 05, 2026 5.38
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 11,940.82 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 11,940.82 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,939.33 0.00 3.56 Nov 25, 2028 0.13
WSR WHITESTONE REIT Real Estate Equity 11,938.28 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,932.84 0.00 11.82 Jul 01, 2039 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,932.84 0.00 13.81 Sep 10, 2041 1.88
2727 WOWPRIME CORP Consumer Discretionary Equity 11,922.81 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,906.98 0.00 7.53 Mar 15, 2034 2.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,906.98 0.00 3.56 Mar 19, 2029 3.88
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 11,906.98 0.00 3.31 Nov 17, 2056 7.71
AVGO BROADCOM INC 144A Industrial Fixed Income 11,906.98 0.00 3.60 Apr 15, 2029 4.00
DFS DISCOVER BANK Financial Institutions Fixed Income 11,906.98 0.00 3.03 Sep 13, 2028 4.65
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 11,906.98 0.00 6.46 Jun 01, 2054 7.00
DOW DOW CHEMICAL CO Industrial Fixed Income 11,906.98 0.00 10.88 Nov 15, 2042 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,906.98 0.00 3.88 Jul 31, 2029 3.13
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 11,906.98 0.00 0.85 Apr 15, 2026 5.38
MARS MARS INC 144A Industrial Fixed Income 11,906.98 0.00 1.76 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,906.98 0.00 1.66 Jan 14, 2027 2.35
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,906.98 0.00 7.12 Mar 21, 2036 7.63
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 11,906.98 0.00 2.25 Nov 16, 2028 7.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,906.98 0.00 2.83 Apr 06, 2028 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,906.98 0.00 1.71 Feb 05, 2027 2.15
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,906.98 0.00 6.86 Nov 01, 2033 3.88
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,906.98 0.00 5.97 Aug 31, 2036 3.54
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,906.85 0.00 7.79 Nov 30, 2034 4.12
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 11,906.85 0.00 4.92 Feb 09, 2033 13.25
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 11,904.80 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 11,904.80 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 11,904.80 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 11,904.80 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 11,886.79 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 11,874.37 0.00 5.88 Oct 09, 2031 2.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,869.88 0.00 10.91 Oct 29, 2041 3.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,869.88 0.00 6.92 Jul 26, 2035 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,869.88 0.00 4.83 Sep 23, 2035 3.56
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 11,869.88 0.00 9.56 Oct 15, 2039 5.95
AVGO BROADCOM INC Industrial Fixed Income 11,869.88 0.00 3.52 Apr 15, 2029 4.75
CI CIGNA GROUP Industrial Fixed Income 11,869.88 0.00 6.29 Mar 15, 2033 5.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,869.88 0.00 12.93 Jun 21, 2047 3.86
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,869.88 0.00 2.73 May 01, 2028 3.55
CNXC CONCENTRIX CORP Industrial Fixed Income 11,869.88 0.00 2.87 Aug 02, 2028 6.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,869.88 0.00 2.35 Dec 01, 2032 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,869.88 0.00 12.06 May 25, 2047 4.75
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 11,869.88 0.00 4.70 Jun 20, 2049 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 11,869.88 0.00 7.84 Nov 15, 2035 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,869.88 0.00 1.86 Apr 09, 2027 5.10
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,869.88 0.00 6.56 Oct 06, 2033 6.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,869.88 0.00 3.53 Feb 01, 2032 7.13
OKE ONEOK INC Industrial Fixed Income 11,869.88 0.00 2.25 Sep 24, 2027 4.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 11,869.88 0.00 2.20 Sep 30, 2027 8.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,869.88 0.00 3.16 Nov 15, 2028 5.40
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,869.88 0.00 2.79 Apr 13, 2028 3.63
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 11,869.88 0.00 8.09 Feb 01, 2039 5.99
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 11,869.88 0.00 1.87 Apr 12, 2027 4.63
WMT WALMART INC Industrial Fixed Income 11,869.88 0.00 3.27 Sep 22, 2028 1.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,869.88 0.00 2.97 Aug 15, 2028 5.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 11,869.88 0.00 5.62 Sep 23, 2036 3.47
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,869.88 0.00 6.00 Sep 30, 2033 7.30
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,869.88 0.00 3.05 Oct 12, 2028 7.85
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 11,869.88 0.00 3.25 Nov 15, 2028 4.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,869.88 0.00 7.35 Feb 12, 2036 7.50
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 11,868.78 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 11,867.88 0.00 25.79 Nov 15, 2052 0.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,861.38 0.00 6.90 Jun 08, 2033 3.63
ICHR ICHOR HOLDINGS LTD Information Technology Equity 11,860.99 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 11,854.89 0.00 3.68 Jun 18, 2029 4.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 11,850.77 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 11,850.77 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,841.89 0.00 3.40 Feb 12, 2029 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,841.89 0.00 8.48 Jan 29, 2035 2.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,832.79 0.00 4.48 Oct 01, 2031 6.50
GOOGL ALPHABET INC Industrial Fixed Income 11,832.79 0.00 19.00 Aug 15, 2060 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,832.79 0.00 3.69 Jun 01, 2029 3.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,832.79 0.00 2.51 Jan 18, 2028 5.13
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 11,832.79 0.00 6.78 Apr 18, 2034 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,832.79 0.00 16.02 Feb 08, 2061 3.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,832.79 0.00 16.21 Jan 22, 2061 3.10
KO COCA-COLA CO Industrial Fixed Income 11,832.79 0.00 2.03 Jun 01, 2027 1.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,832.79 0.00 1.83 Apr 18, 2027 5.20
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,832.79 0.00 2.12 Aug 15, 2027 3.70
EQNR EQUINOR ASA Agency Fixed Income 11,832.79 0.00 14.10 Nov 18, 2049 3.25
INTNED ING GROEP NV Financial Institutions Fixed Income 11,832.79 0.00 5.71 Mar 28, 2033 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,832.79 0.00 3.11 Sep 21, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 11,832.79 0.00 3.24 Sep 15, 2028 1.70
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,832.79 0.00 3.24 Dec 18, 2028 5.60
NEM NEWMONT CORPORATION Industrial Fixed Income 11,832.79 0.00 9.50 Oct 01, 2039 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,832.79 0.00 4.57 Jan 01, 2031 6.13
OKE ONEOK INC Industrial Fixed Income 11,832.79 0.00 5.84 Nov 15, 2032 6.10
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 11,832.79 0.00 4.93 Aug 15, 2030 1.90
SYY SYSCO CORPORATION Industrial Fixed Income 11,832.79 0.00 2.06 Jul 15, 2027 3.25
TGNA TEGNA INC Industrial Fixed Income 11,832.79 0.00 3.69 Sep 15, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 11,832.79 0.00 5.66 Mar 15, 2034 6.13
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,832.79 0.00 1.77 Apr 01, 2027 3.90
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 11,832.79 0.00 3.54 Apr 30, 2029 5.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 11,832.79 0.00 11.72 Oct 14, 2044 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,832.79 0.00 10.89 Feb 15, 2048 6.50
SPACE42 SPACE42 PLC Communication Equity 11,832.76 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 11,832.76 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,828.90 0.00 9.80 Oct 12, 2035 0.90
001680 DAESANG CORP Consumer Staples Equity 11,814.75 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 11,814.75 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 11,814.75 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,802.92 0.00 4.71 Sep 30, 2030 5.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 11,797.75 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,796.42 0.00 6.53 Jun 23, 2032 1.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,795.70 0.00 3.40 Feb 08, 2029 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,795.70 0.00 6.99 Jun 15, 2034 5.38
AAPL APPLE INC Industrial Fixed Income 11,795.70 0.00 15.63 Aug 05, 2051 2.70
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 11,795.70 0.00 4.03 Jan 22, 2030 6.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,795.70 0.00 2.21 Sep 14, 2027 4.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,795.70 0.00 3.51 May 20, 2030 5.50
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,795.70 0.00 1.55 Jan 12, 2027 3.65
CI CIGNA GROUP Industrial Fixed Income 11,795.70 0.00 14.28 Mar 15, 2051 3.40
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 11,795.70 0.00 5.34 Oct 15, 2032 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,795.70 0.00 5.61 Nov 02, 2032 2.62
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 11,795.70 0.00 3.36 Jun 15, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 11,795.70 0.00 10.81 Dec 15, 2045 6.13
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 11,795.70 0.00 3.42 Apr 15, 2031 8.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,795.70 0.00 1.80 Feb 15, 2028 9.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 11,795.70 0.00 3.75 Jul 01, 2029 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,795.70 0.00 4.03 Sep 01, 2029 2.63
MOS MOSAIC CO/THE Industrial Fixed Income 11,795.70 0.00 2.31 Nov 15, 2027 4.05
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,795.70 0.00 2.00 Jun 10, 2027 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,795.70 0.00 3.76 Sep 15, 2029 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,795.70 0.00 3.33 Dec 15, 2028 3.88
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 11,795.70 0.00 4.95 Mar 18, 2031 4.38
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,795.70 0.00 3.37 Dec 31, 2079 6.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,789.93 0.00 7.53 May 24, 2033 1.25
HOME NEINOR HOMES SA Consumer Discretionary Equity 11,786.72 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,783.43 0.00 16.41 Feb 15, 2055 4.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 11,783.43 0.00 2.05 Jul 15, 2027 6.25
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 11,778.73 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 11,778.73 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,776.94 0.00 4.79 Aug 21, 2030 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,776.94 0.00 3.01 Jun 17, 2028 2.65
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 11,776.94 0.00 3.14 Oct 02, 2028 4.50
KWD KWD CASH Cash and/or Derivatives Cash 11,760.72 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 11,760.72 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 11,760.72 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,758.60 0.00 1.81 Mar 15, 2027 3.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 11,758.60 0.00 4.07 Sep 30, 2029 2.88
CAS CALIFORNIA ST Local Authority Fixed Income 11,758.60 0.00 3.87 Sep 01, 2029 5.13
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,758.60 0.00 1.50 Nov 15, 2026 2.27
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,758.60 0.00 1.50 Dec 01, 2026 3.25
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 11,758.60 0.00 5.89 Nov 02, 2034 7.96
DUK DUKE ENERGY CORP Utility Fixed Income 11,758.60 0.00 3.30 Jan 05, 2029 4.85
EQIX EQUINIX INC Industrial Fixed Income 11,758.60 0.00 4.81 Jul 15, 2030 2.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,758.60 0.00 1.74 Sep 15, 2027 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,758.60 0.00 12.55 Jun 15, 2052 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,758.60 0.00 8.50 Apr 15, 2037 5.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,758.60 0.00 4.19 Feb 15, 2030 4.66
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 11,758.60 0.00 10.45 Apr 01, 2057 6.64
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,758.60 0.00 4.67 Mar 01, 2031 7.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,758.60 0.00 4.56 Sep 07, 2030 5.50
CRM SALESFORCE INC Industrial Fixed Income 11,758.60 0.00 11.92 Jul 15, 2041 2.70
WMT WALMART INC Industrial Fixed Income 11,758.60 0.00 6.19 Sep 09, 2032 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,758.60 0.00 12.40 Apr 28, 2045 4.10
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 11,758.60 0.00 11.60 Jan 25, 2051 7.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,744.46 0.00 4.84 Apr 09, 2030 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 11,737.96 0.00 22.84 Sep 20, 2051 0.70
4368 FUSO CHEMICAL LTD Materials Equity 11,736.77 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,724.97 0.00 7.26 Sep 01, 2033 3.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,724.97 0.00 6.01 Sep 17, 2031 1.25
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 11,724.70 0.00 0.00 nan 0.00
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 11,721.51 0.00 7.28 Feb 15, 2062 5.72
BIIB BIOGEN INC Industrial Fixed Income 11,721.51 0.00 11.52 Sep 15, 2045 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,721.51 0.00 2.24 Nov 03, 2027 5.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,721.51 0.00 6.37 Feb 15, 2033 4.65
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,721.51 0.00 3.34 Aug 01, 2029 9.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,721.51 0.00 12.85 Feb 15, 2048 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,721.51 0.00 1.58 Jan 11, 2027 4.60
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,721.51 0.00 3.43 Jan 15, 2031 6.75
HD HOME DEPOT INC Industrial Fixed Income 11,721.51 0.00 14.65 Apr 15, 2052 3.63
IQV IQVIA INC 144A Industrial Fixed Income 11,721.51 0.00 1.09 Oct 15, 2026 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,721.51 0.00 7.31 Jan 15, 2035 5.60
K KELLANOVA Industrial Fixed Income 11,721.51 0.00 2.35 Nov 15, 2027 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,721.51 0.00 3.41 Feb 09, 2029 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,721.51 0.00 6.40 Oct 15, 2032 3.50
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 11,721.51 0.00 7.81 Jun 01, 2040 5.73
MRK MERCK & CO INC Industrial Fixed Income 11,721.51 0.00 15.38 Dec 10, 2051 2.75
TAP MOLSON COORS BREWING CO Industrial Fixed Income 11,721.51 0.00 10.58 May 01, 2042 5.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,721.51 0.00 3.51 Feb 28, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,721.51 0.00 2.18 Aug 01, 2027 2.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,721.51 0.00 2.77 May 21, 2028 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,721.51 0.00 1.00 May 01, 2026 0.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,721.51 0.00 10.57 Jan 09, 2043 5.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,721.51 0.00 2.41 Jan 09, 2029 6.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,721.51 0.00 1.94 May 28, 2027 5.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,721.51 0.00 2.34 Nov 03, 2027 2.90
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 11,721.51 0.00 1.21 Aug 15, 2026 5.50
WMT WALMART INC Industrial Fixed Income 11,721.51 0.00 9.01 Apr 15, 2038 6.20
SKONKR SK ON CO LTD RegS Industrial Fixed Income 11,721.51 0.00 0.99 May 11, 2026 5.38
XPEL XPEL INC Consumer Discretionary Equity 11,718.11 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,711.98 0.00 14.88 Apr 11, 2042 1.15
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 11,706.69 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,705.48 0.00 6.73 Jul 05, 2032 1.38
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 11,698.99 0.00 7.33 Jul 31, 2034 5.20
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,684.42 0.00 4.41 Apr 01, 2030 3.60
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 11,684.42 0.00 0.08 Jul 15, 2027 9.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,684.42 0.00 2.93 Jun 15, 2028 2.88
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,684.42 0.00 1.40 Oct 19, 2027 6.61
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 11,684.42 0.00 5.03 Sep 15, 2057 5.89
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,684.42 0.00 5.34 Feb 11, 2031 1.96
CDW CDW LLC Industrial Fixed Income 11,684.42 0.00 5.66 Dec 01, 2031 3.57
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,684.42 0.00 2.90 Dec 15, 2031 9.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,684.42 0.00 2.64 Mar 03, 2028 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,684.42 0.00 1.62 Jan 08, 2027 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 11,684.42 0.00 1.41 Dec 01, 2026 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,684.42 0.00 3.10 Sep 18, 2028 5.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,684.42 0.00 5.43 Feb 02, 2031 1.38
LOW LOWES COMPANIES INC Industrial Fixed Income 11,684.42 0.00 2.88 Apr 15, 2028 1.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,684.42 0.00 5.06 Nov 15, 2030 2.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 11,684.42 0.00 4.21 Jan 24, 2030 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 11,684.42 0.00 8.62 Jul 15, 2036 3.85
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,684.42 0.00 1.41 Oct 15, 2027 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,684.42 0.00 8.13 Jun 02, 2041 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,684.42 0.00 7.45 Feb 04, 2035 5.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,684.42 0.00 3.40 Feb 15, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,684.42 0.00 2.55 Jan 25, 2028 3.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,684.42 0.00 4.87 Nov 15, 2030 3.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,684.42 0.00 3.09 Apr 04, 2034 6.32
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,684.42 0.00 3.69 Jan 16, 2035 5.80
ORAFP ORANGE SA MTN Corporates Fixed Income 11,679.50 0.00 6.15 Jan 28, 2033 8.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,673.00 0.00 2.55 Jan 26, 2028 4.15
AURE3 AUREN ENERGIA SA Utilities Equity 11,670.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,666.51 0.00 11.33 Sep 10, 2038 2.38
EU EUROPEAN UNION RegS Government Related Fixed Income 11,666.51 0.00 10.49 Dec 04, 2037 2.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,660.01 0.00 3.24 Sep 28, 2028 2.25
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11,652.66 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,647.32 0.00 2.23 Nov 15, 2027 7.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,647.32 0.00 5.33 Mar 25, 2031 2.73
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 11,647.32 0.00 3.74 Aug 15, 2057 6.06
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 11,647.32 0.00 2.52 Jan 07, 2028 4.13
EFX EQUIFAX INC Industrial Fixed Income 11,647.32 0.00 2.39 Dec 15, 2027 5.10
EXC EXELON CORPORATION Utility Fixed Income 11,647.32 0.00 2.63 Mar 15, 2028 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,647.32 0.00 4.15 Jan 14, 2030 4.88
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 11,647.32 0.00 6.39 Mar 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,647.32 0.00 5.17 Nov 05, 2031 6.05
HD HOME DEPOT INC Industrial Fixed Income 11,647.32 0.00 1.97 Jun 25, 2027 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,647.32 0.00 3.61 Jun 01, 2029 4.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,647.32 0.00 7.99 Dec 09, 2035 4.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,647.32 0.00 13.50 Sep 24, 2048 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,647.32 0.00 13.06 May 05, 2045 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,647.32 0.00 5.08 Oct 01, 2030 1.70
SRE SEMPRA Utility Fixed Income 11,647.32 0.00 6.79 Oct 01, 2054 6.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,647.32 0.00 1.89 Apr 15, 2027 3.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11,647.32 0.00 11.42 Apr 15, 2043 4.63
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 11,647.32 0.00 0.99 May 12, 2026 6.25
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 11,647.32 0.00 4.23 May 15, 2030 5.45
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 11,647.32 0.00 5.45 Jul 31, 2042 8.95
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 11,636.88 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 11,636.88 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 11,636.88 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 11,636.88 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 11,634.65 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 11,634.65 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 11,634.65 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 11,634.65 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 11,627.53 0.00 4.03 Oct 22, 2029 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,621.04 0.00 9.76 Apr 15, 2037 2.75
UFCS UNITED FIRE GROUP INC Financials Equity 11,619.74 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 11,616.64 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 11,616.64 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 11,616.64 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 11,616.64 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 11,614.54 0.00 2.00 May 05, 2027 0.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,610.23 0.00 2.43 Jan 12, 2028 4.75
AAPL APPLE INC Industrial Fixed Income 11,610.23 0.00 18.10 Aug 20, 2060 2.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,610.23 0.00 11.22 May 15, 2042 4.40
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,610.23 0.00 2.12 Aug 01, 2027 3.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,610.23 0.00 5.27 Nov 15, 2031 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,610.23 0.00 5.92 Mar 14, 2032 3.78
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,610.23 0.00 1.50 Nov 27, 2026 4.58
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,610.23 0.00 13.56 Apr 05, 2052 4.40
DOW DOW CHEMICAL CO Industrial Fixed Income 11,610.23 0.00 3.14 Nov 30, 2028 4.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,610.23 0.00 6.00 Dec 21, 2031 2.20
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,610.23 0.00 4.28 Jan 15, 2030 3.25
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,610.23 0.00 4.31 Nov 01, 2052 5.50
INTNED ING GROEP NV Financial Institutions Fixed Income 11,610.23 0.00 1.33 Sep 11, 2027 6.08
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,610.23 0.00 2.10 Jul 22, 2027 4.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,610.23 0.00 3.75 Jul 03, 2029 4.50
LDOS LEIDOS INC Industrial Fixed Income 11,610.23 0.00 4.36 May 15, 2030 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,610.23 0.00 1.18 Jul 09, 2027 1.55
OKE ONEOK INC Industrial Fixed Income 11,610.23 0.00 5.48 Oct 15, 2031 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 11,610.23 0.00 14.88 Mar 25, 2061 4.10
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,610.23 0.00 3.83 Jan 15, 2032 7.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,610.23 0.00 2.58 Feb 28, 2029 5.56
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,610.23 0.00 1.65 Jan 06, 2028 2.49
TMUS T-MOBILE USA INC Industrial Fixed Income 11,610.23 0.00 12.97 Jun 15, 2054 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 11,610.23 0.00 7.53 Jan 15, 2035 4.70
TXS TEXAS ST Local Authority Fixed Income 11,610.23 0.00 8.93 Apr 01, 2039 5.52
MMM 3M CO Industrial Fixed Income 11,610.23 0.00 4.03 Aug 26, 2029 2.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,610.23 0.00 0.78 Apr 01, 2026 4.80
TDG TRANSDIGM INC 144A Industrial Fixed Income 11,610.23 0.00 3.26 Dec 01, 2031 7.13
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,610.23 0.00 5.84 Jan 15, 2033 7.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,610.23 0.00 2.35 Nov 15, 2027 3.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,610.23 0.00 2.65 Mar 15, 2028 4.50
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 11,610.23 0.00 10.91 Mar 16, 2047 7.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,610.23 0.00 6.46 Sep 26, 2033 6.50
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,610.23 0.00 3.40 Dec 31, 2079 6.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,610.23 0.00 3.33 Apr 17, 2030 9.25
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,610.23 0.00 2.03 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 11,610.23 0.00 2.07 Jul 15, 2027 5.00
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 11,610.23 0.00 3.53 Jul 23, 2029 8.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,610.23 0.00 4.39 May 25, 2030 5.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,608.04 0.00 15.83 Jun 01, 2050 3.10
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,608.04 0.00 5.97 Sep 01, 2031 1.50
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 11,598.63 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 11,586.94 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 11,579.92 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,575.56 0.00 5.83 Oct 22, 2031 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,573.14 0.00 2.77 Mar 20, 2028 2.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,573.14 0.00 3.95 Jan 15, 2030 6.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,573.14 0.00 5.12 Feb 09, 2031 3.35
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,573.14 0.00 2.62 Mar 08, 2028 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 11,573.14 0.00 2.74 May 05, 2028 4.88
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,573.14 0.00 2.39 Oct 06, 2028 9.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 11,573.14 0.00 3.35 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,573.14 0.00 3.46 Mar 04, 2029 5.24
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,573.14 0.00 3.89 Nov 25, 2029 6.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,573.14 0.00 1.81 Mar 25, 2027 5.52
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,573.14 0.00 1.63 Jan 16, 2027 3.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,573.14 0.00 12.78 Nov 15, 2053 6.25
AVGO BROADCOM INC Industrial Fixed Income 11,573.14 0.00 4.25 Feb 15, 2030 4.35
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,573.14 0.00 2.69 Apr 04, 2028 3.95
C CITIGROUP INC Financial Institutions Fixed Income 11,573.14 0.00 10.61 Nov 03, 2042 2.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,573.14 0.00 11.21 Jan 22, 2044 4.88
ES EVERSOURCE ENERGY Utility Fixed Income 11,573.14 0.00 3.30 Feb 01, 2029 5.95
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,573.14 0.00 4.65 Nov 15, 2032 8.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,573.14 0.00 5.69 Jul 28, 2031 2.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,573.14 0.00 13.12 Sep 21, 2048 4.25
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 11,573.14 0.00 4.22 Jan 23, 2030 4.15
KLAC KLA CORP Industrial Fixed Income 11,573.14 0.00 3.48 Mar 15, 2029 4.10
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 11,573.14 0.00 2.55 Feb 15, 2029 9.00
NYC NEW YORK N Y Local Authority Fixed Income 11,573.14 0.00 12.08 Oct 01, 2053 5.83
PFE PFIZER INC Industrial Fixed Income 11,573.14 0.00 11.70 May 15, 2044 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,573.14 0.00 6.99 May 14, 2034 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,573.14 0.00 4.15 Dec 15, 2029 3.55
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 11,573.14 0.00 5.18 Apr 29, 2031 3.65
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 11,569.07 0.00 1.87 Mar 17, 2027 1.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 11,562.61 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 11,562.61 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,556.08 0.00 1.99 May 03, 2027 0.75
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 11,544.60 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 11,544.60 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 11,537.00 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,536.04 0.00 6.38 Mar 03, 2033 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,536.04 0.00 6.25 Oct 25, 2034 6.47
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,536.04 0.00 6.83 Mar 14, 2035 5.19
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,536.04 0.00 1.72 Feb 02, 2027 1.95
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 11,536.04 0.00 4.46 Sep 15, 2055 6.88
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 11,536.04 0.00 2.99 Jul 25, 2028 4.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,536.04 0.00 2.29 May 15, 2028 11.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 11,536.04 0.00 14.12 Apr 05, 2050 3.58
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,536.04 0.00 8.32 Jan 13, 2037 5.65
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,536.04 0.00 3.60 Apr 10, 2029 4.63
KMI KINDER MORGAN INC MTN Industrial Fixed Income 11,536.04 0.00 5.25 Jan 15, 2032 7.75
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,536.04 0.00 6.53 Jun 01, 2051 2.00
FI FISERV INC Industrial Fixed Income 11,536.04 0.00 7.18 Aug 12, 2034 5.15
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 11,536.04 0.00 1.77 Jun 15, 2027 8.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,536.04 0.00 7.58 Oct 15, 2035 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,536.04 0.00 3.28 Jan 08, 2029 5.30
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 11,536.04 0.00 7.78 Feb 12, 2035 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 11,536.04 0.00 6.45 Mar 06, 2035 6.40
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 11,536.04 0.00 3.45 Jun 30, 2029 5.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,536.04 0.00 4.24 Mar 14, 2030 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,536.04 0.00 6.77 May 15, 2034 5.80
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,536.04 0.00 5.71 Sep 01, 2052 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,536.04 0.00 6.04 Mar 03, 2032 2.90
VTRS VIATRIS INC Industrial Fixed Income 11,536.04 0.00 10.18 Jun 22, 2040 3.85
V VISA INC Industrial Fixed Income 11,536.04 0.00 5.50 Feb 15, 2031 1.10
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,536.04 0.00 4.65 Feb 15, 2031 7.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,536.04 0.00 2.31 Oct 13, 2027 5.13
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,536.04 0.00 3.09 Sep 25, 2028 5.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,536.04 0.00 4.84 Feb 12, 2031 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 11,530.09 0.00 22.14 Jun 20, 2053 1.20
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 11,526.59 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 11,523.60 0.00 0.57 Nov 20, 2025 0.50
SLP SIMULATIONS PLUS INC Health Care Equity 11,512.00 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 11,508.58 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 11,508.58 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 11,508.58 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,498.95 0.00 1.65 Feb 15, 2027 3.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,498.95 0.00 2.27 Oct 15, 2027 4.63
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 11,498.95 0.00 3.82 Sep 15, 2057 5.75
BALL BALL CORPORATION Industrial Fixed Income 11,498.95 0.00 2.68 Jun 15, 2029 6.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,498.95 0.00 6.03 Feb 01, 2032 2.54
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 11,498.95 0.00 2.52 Jan 15, 2028 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,498.95 0.00 4.36 Dec 01, 2030 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,498.95 0.00 1.63 Feb 01, 2027 3.30
ET ENERGY TRANSFER LP Industrial Fixed Income 11,498.95 0.00 12.60 Apr 01, 2055 6.20
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,498.95 0.00 6.18 Jan 18, 2033 5.50
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 11,498.95 0.00 2.59 Feb 15, 2030 4.85
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 11,498.95 0.00 1.59 Apr 15, 2029 5.10
F FORD MOTOR COMPANY Industrial Fixed Income 11,498.95 0.00 10.91 Dec 08, 2046 5.29
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,498.95 0.00 2.18 May 01, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,498.95 0.00 4.56 Jun 21, 2030 3.60
SO GEORGIA POWER COMPANY Utility Fixed Income 11,498.95 0.00 11.19 Mar 15, 2042 4.30
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 11,498.95 0.00 4.14 Feb 27, 2030 6.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 11,498.95 0.00 11.92 Nov 15, 2053 7.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,498.95 0.00 6.89 Nov 26, 2035 5.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,498.95 0.00 4.46 Feb 25, 2030 2.56
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 11,498.95 0.00 1.14 Feb 15, 2027 5.88
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 11,498.95 0.00 1.71 Feb 15, 2029 4.94
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,498.95 0.00 4.03 Sep 15, 2029 2.95
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 11,498.95 0.00 2.52 Jan 24, 2028 5.45
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,498.95 0.00 6.03 Jan 28, 2032 2.48
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 11,498.95 0.00 2.63 Feb 24, 2028 4.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,498.95 0.00 3.39 Jan 30, 2029 4.88
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 11,498.95 0.00 3.49 Mar 12, 2029 5.05
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 11,497.61 0.00 4.67 Mar 20, 2030 2.10
KFW KFW Government Related Fixed Income 11,497.61 0.00 2.37 Sep 15, 2027 0.50
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 11,490.57 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 11,490.57 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 11,472.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,461.86 0.00 12.55 Dec 01, 2047 4.38
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 11,461.86 0.00 3.07 Mar 31, 2029 10.00
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 11,461.86 0.00 3.60 Jul 15, 2057 6.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,461.86 0.00 6.21 Apr 26, 2034 4.97
CAS CALIFORNIA ST Local Authority Fixed Income 11,461.86 0.00 7.32 Sep 01, 2034 5.15
CCI CROWN CASTLE INC Industrial Fixed Income 11,461.86 0.00 1.20 Jul 15, 2026 1.05
HCA HCA INC Industrial Fixed Income 11,461.86 0.00 12.46 Jun 01, 2053 5.90
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 11,461.86 0.00 3.52 Feb 15, 2031 7.25
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 11,461.86 0.00 2.80 Feb 15, 2029 9.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,461.86 0.00 11.58 Sep 01, 2042 3.90
INTNED ING GROEP NV Financial Institutions Fixed Income 11,461.86 0.00 3.46 Mar 19, 2030 5.34
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,461.86 0.00 6.20 Jul 06, 2034 5.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 11,461.86 0.00 4.41 Apr 01, 2030 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,461.86 0.00 3.35 Jan 10, 2029 4.71
PKNPW ORLEN SA 144A Industrial Fixed Income 11,461.86 0.00 7.25 Jan 30, 2035 6.00
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,461.86 0.00 4.66 Sep 15, 2032 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,461.86 0.00 5.46 Apr 13, 2033 6.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 11,461.86 0.00 4.42 Mar 01, 2030 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,461.86 0.00 1.25 Aug 14, 2026 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,461.86 0.00 2.21 Aug 03, 2027 1.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,461.86 0.00 5.46 May 20, 2031 2.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,461.86 0.00 6.02 Feb 14, 2032 2.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,461.86 0.00 3.53 May 07, 2029 5.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 11,461.86 0.00 1.11 Jun 22, 2026 4.38
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 11,461.86 0.00 2.47 Feb 06, 2028 8.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,461.86 0.00 3.02 Aug 16, 2028 4.80
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,461.86 0.00 0.03 Apr 02, 2029 5.57
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 11,461.86 0.00 7.16 Feb 23, 2036 5.85
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 11,461.86 0.00 3.92 Jan 23, 2030 6.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,458.64 0.00 1.11 Jun 10, 2026 1.88
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 11,445.65 0.00 4.85 Aug 30, 2030 3.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,439.15 0.00 16.62 Dec 02, 2050 2.65
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 11,439.15 0.00 3.97 Jun 20, 2029 2.10
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,439.15 0.00 0.53 Nov 01, 2025 0.50
7966 LINTEC CORP Materials Equity 11,437.11 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 11,424.76 0.00 3.36 Dec 13, 2029 2.47
AAPL APPLE INC Industrial Fixed Income 11,424.76 0.00 6.27 Aug 08, 2032 3.35
AAPL APPLE INC Industrial Fixed Income 11,424.76 0.00 16.13 Aug 08, 2062 4.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,424.76 0.00 6.52 Mar 13, 2035 6.03
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 11,424.76 0.00 7.01 Aug 01, 2034 5.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11,424.76 0.00 4.18 Apr 25, 2030 7.38
CMI CUMMINS INC Industrial Fixed Income 11,424.76 0.00 5.03 Sep 01, 2030 1.50
ET ENERGY TRANSFER LP Industrial Fixed Income 11,424.76 0.00 1.79 Jun 01, 2027 5.50
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,424.76 0.00 1.65 Jan 01, 2033 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 11,424.76 0.00 11.18 Apr 01, 2045 5.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,424.76 0.00 3.43 Feb 11, 2029 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,424.76 0.00 5.45 Mar 12, 2031 1.85
MARS MARS INC 144A Industrial Fixed Income 11,424.76 0.00 6.52 Apr 20, 2033 4.75
MA MASTERCARD INC Industrial Fixed Income 11,424.76 0.00 3.73 Jun 01, 2029 2.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,424.76 0.00 2.95 Aug 15, 2028 5.65
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 11,424.76 0.00 1.90 Mar 15, 2028 4.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 11,424.76 0.00 4.09 Feb 15, 2032 6.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,424.76 0.00 1.80 Mar 15, 2027 3.20
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 11,424.76 0.00 2.14 Jan 16, 2029 5.63
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 11,424.76 0.00 6.78 Sep 19, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,424.76 0.00 12.68 Mar 01, 2048 4.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,424.76 0.00 3.17 Nov 15, 2028 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 11,424.76 0.00 13.52 Nov 15, 2055 5.88
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 11,424.76 0.00 2.97 May 15, 2029 9.75
YUM YUM! BRANDS INC. Industrial Fixed Income 11,424.76 0.00 5.03 Jan 31, 2032 4.63
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 11,424.76 0.00 3.47 Apr 23, 2030 11.00
165 CHINA EVERBRIGHT LTD Financials Equity 11,418.52 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 11,418.52 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 11,400.51 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 11,400.51 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 11,400.51 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 11,400.51 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,387.67 0.00 3.44 Feb 01, 2029 4.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,387.67 0.00 11.06 Jul 16, 2042 4.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 11,387.67 0.00 2.24 Nov 01, 2027 5.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,387.67 0.00 3.74 Jan 15, 2030 5.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,387.67 0.00 2.12 Aug 01, 2027 3.15
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 11,387.67 0.00 4.10 Feb 10, 2030 5.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,387.67 0.00 9.06 Nov 01, 2038 5.30
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 11,387.67 0.00 1.06 May 25, 2027 1.53
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,387.67 0.00 1.59 Dec 14, 2026 2.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,387.67 0.00 2.75 May 18, 2028 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,387.67 0.00 2.25 Sep 15, 2027 4.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,387.67 0.00 12.84 Apr 01, 2055 6.14
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 11,387.67 0.00 1.77 Aug 16, 2029 4.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,387.67 0.00 4.66 Feb 15, 2031 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,387.67 0.00 5.11 Jun 01, 2031 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 11,387.67 0.00 14.65 Oct 15, 2050 3.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,387.67 0.00 12.53 Mar 01, 2047 4.45
MRK MERCK & CO INC Industrial Fixed Income 11,387.67 0.00 11.55 May 18, 2043 4.15
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,387.67 0.00 1.40 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,387.67 0.00 2.33 Sep 15, 2027 1.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,387.67 0.00 15.61 Sep 30, 2059 3.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 11,387.67 0.00 1.11 Jun 15, 2026 2.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,387.67 0.00 5.67 Jun 10, 2031 1.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,387.67 0.00 1.64 Jan 16, 2027 5.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,387.67 0.00 5.24 Jun 09, 2032 2.89
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,387.67 0.00 7.05 Jul 05, 2034 5.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,387.67 0.00 1.66 Jan 12, 2027 1.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,387.67 0.00 3.14 Sep 27, 2028 4.72
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 11,387.67 0.00 1.02 Dec 31, 2079 4.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,387.67 0.00 2.28 Oct 13, 2027 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,387.67 0.00 6.21 May 02, 2033 5.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 11,387.67 0.00 3.85 Sep 10, 2029 5.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,387.19 0.00 6.82 Jun 15, 2033 4.15
6188 QUANTA STORAGE INC Information Technology Equity 11,382.50 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,380.69 0.00 3.00 May 15, 2028 0.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,374.19 0.00 4.79 Jul 29, 2030 3.13
542323 KPI GREEN ENERGY LTD Utilities Equity 11,364.49 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 11,355.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 11,350.58 0.00 16.48 May 12, 2061 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,350.58 0.00 1.39 Oct 15, 2026 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,350.58 0.00 2.05 Jul 15, 2027 3.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,350.58 0.00 7.09 Jun 15, 2034 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,350.58 0.00 1.15 Jun 29, 2026 1.61
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,350.58 0.00 1.37 Sep 20, 2026 1.95
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 11,350.58 0.00 3.28 Jan 10, 2057 6.06
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,350.58 0.00 9.79 Jan 15, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,350.58 0.00 1.96 Jun 15, 2027 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,350.58 0.00 8.92 Jul 15, 2036 3.20
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 11,350.58 0.00 1.38 Sep 24, 2026 1.88
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,350.58 0.00 7.38 Jul 02, 2034 4.38
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 11,350.58 0.00 6.63 Jul 20, 2052 2.50
HUM HUMANA INC Financial Institutions Fixed Income 11,350.58 0.00 1.73 Feb 03, 2027 1.35
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 11,350.58 0.00 2.10 Oct 15, 2029 4.32
INTU INTUIT INC Industrial Fixed Income 11,350.58 0.00 2.15 Jul 15, 2027 1.35
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 11,350.58 0.00 1.43 Nov 15, 2028 4.96
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,350.58 0.00 2.72 Mar 30, 2028 4.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,350.58 0.00 3.30 Feb 06, 2029 5.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,350.58 0.00 2.67 Mar 02, 2028 3.96
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,350.58 0.00 2.68 Mar 17, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,350.58 0.00 12.47 Feb 04, 2050 5.90
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 11,350.58 0.00 2.17 Aug 31, 2027 3.38
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 11,350.58 0.00 2.02 Jul 01, 2027 3.45
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 11,350.58 0.00 5.82 Feb 10, 2035 8.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,350.58 0.00 5.18 Jul 09, 2031 5.42
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,350.58 0.00 1.08 Jun 03, 2026 1.20
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,350.58 0.00 1.07 Jun 02, 2026 3.15
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,350.58 0.00 3.13 Sep 26, 2028 4.85
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 11,350.58 0.00 1.92 Jul 09, 2029 1.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,350.58 0.00 15.63 Apr 28, 2061 3.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,350.58 0.00 6.60 Sep 21, 2033 5.50
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 11,350.58 0.00 0.02 Apr 16, 2027 4.69
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,350.58 0.00 7.12 Jul 02, 2034 5.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,350.58 0.00 6.93 Jul 30, 2034 5.95
USHAMART USHA MARTIN LTD Materials Equity 11,346.48 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 11,346.48 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 11,346.48 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11,346.48 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 11,341.71 0.00 4.65 May 31, 2030 3.00
1941 CHUDENKO CORP Industrials Equity 11,337.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 11,328.72 0.00 9.42 Dec 20, 2035 2.30
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 11,328.47 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 11,313.48 0.00 0.60 Apr 20, 2026 5.50
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,313.48 0.00 3.43 May 01, 2029 6.88
AAPL APPLE INC Industrial Fixed Income 11,313.48 0.00 12.06 Feb 08, 2041 2.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,313.48 0.00 2.83 Jun 12, 2028 5.25
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 11,313.48 0.00 10.03 May 30, 2041 5.70
CI CIGNA GROUP Industrial Fixed Income 11,313.48 0.00 13.17 Feb 15, 2054 5.60
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,313.48 0.00 3.73 Nov 01, 2030 8.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,313.48 0.00 2.16 Dec 15, 2052 6.88
DVA DAVITA INC 144A Industrial Fixed Income 11,313.48 0.00 4.47 Sep 01, 2032 6.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,313.48 0.00 6.73 Oct 15, 2033 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,313.48 0.00 1.93 May 30, 2027 3.30
INTNED ING GROEP NV Financial Institutions Fixed Income 11,313.48 0.00 7.25 Mar 25, 2036 5.53
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,313.48 0.00 1.57 May 15, 2030 10.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,313.48 0.00 3.96 Oct 01, 2029 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,313.48 0.00 6.96 Jul 03, 2034 5.78
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,313.48 0.00 1.75 Feb 14, 2027 2.00
OKE ONEOK INC Industrial Fixed Income 11,313.48 0.00 12.49 Nov 01, 2054 5.70
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 11,313.48 0.00 9.01 Feb 12, 2048 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,313.48 0.00 4.76 Jul 01, 2030 2.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,313.48 0.00 3.53 Apr 01, 2029 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,313.48 0.00 6.02 Mar 10, 2032 3.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,313.48 0.00 5.19 Feb 11, 2032 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,313.48 0.00 12.71 Nov 01, 2046 3.75
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,313.48 0.00 2.03 Jul 17, 2027 4.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,313.48 0.00 4.24 Apr 24, 2030 5.38
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 11,313.48 0.00 3.24 May 03, 2029 8.75
YPFDAR YPF SA RegS Agency Fixed Income 11,313.48 0.00 5.08 Jan 17, 2034 8.25
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 11,310.46 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 11,296.24 0.00 9.94 Jul 16, 2035 0.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,289.75 0.00 7.12 May 15, 2036 8.25
TRST TRUSTCO BANK CORP Financials Equity 11,280.12 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 11,276.76 0.00 6.92 May 25, 2033 3.38
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,276.39 0.00 12.12 Nov 03, 2045 4.35
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 11,276.39 0.00 3.21 Oct 01, 2029 7.50
GOOGL ALPHABET INC Industrial Fixed Income 11,276.39 0.00 12.28 Aug 15, 2040 1.90
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 11,276.39 0.00 4.42 Aug 01, 2032 7.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,276.39 0.00 6.21 Oct 19, 2034 7.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,276.39 0.00 2.57 Feb 13, 2028 4.69
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,276.39 0.00 5.42 Jan 29, 2032 6.00
BA BOEING CO Industrial Fixed Income 11,276.39 0.00 3.54 Mar 01, 2029 3.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,276.39 0.00 14.03 Nov 15, 2063 6.40
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,276.39 0.00 3.00 Jun 15, 2030 6.00
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 11,276.39 0.00 3.43 May 17, 2032 4.94
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,276.39 0.00 7.01 Jun 15, 2034 5.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,276.39 0.00 4.55 May 15, 2030 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,276.39 0.00 1.11 Jun 15, 2026 1.50
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,276.39 0.00 2.38 Dec 15, 2028 6.63
MPLX MPLX LP Industrial Fixed Income 11,276.39 0.00 12.80 Apr 01, 2055 5.95
MET METLIFE INC Financial Institutions Fixed Income 11,276.39 0.00 7.25 Mar 15, 2055 6.35
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 11,276.39 0.00 3.47 Aug 15, 2029 5.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,276.39 0.00 7.39 Feb 08, 2035 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,276.39 0.00 3.90 Aug 15, 2029 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,276.39 0.00 13.66 Dec 10, 2045 2.65
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,276.39 0.00 13.52 Mar 09, 2053 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,276.39 0.00 7.54 Mar 14, 2035 5.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,276.39 0.00 1.05 Aug 31, 2026 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,276.39 0.00 6.91 Apr 03, 2034 5.55
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,276.39 0.00 0.95 Apr 14, 2026 4.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,276.39 0.00 5.27 Jan 15, 2032 4.00
TGT TARGET CORPORATION Industrial Fixed Income 11,276.39 0.00 13.69 Jan 15, 2053 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,276.39 0.00 3.61 May 15, 2029 4.00
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 11,276.39 0.00 1.22 Jul 28, 2026 3.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,276.39 0.00 4.27 Apr 28, 2031 4.95
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,276.39 0.00 4.88 Aug 20, 2030 2.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 11,276.39 0.00 10.23 Sep 30, 2040 3.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,276.39 0.00 6.56 Dec 15, 2032 3.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,276.39 0.00 7.80 Mar 06, 2036 6.13
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 11,274.44 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,270.26 0.00 9.41 Apr 10, 2035 0.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 11,270.26 0.00 3.87 Jun 25, 2029 2.88
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 11,257.27 0.00 3.36 Nov 15, 2028 3.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 11,257.27 0.00 7.53 Apr 30, 2034 3.46
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 11,257.27 0.00 6.22 Apr 30, 2032 2.88
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 11,256.43 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 11,256.43 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 11,250.77 0.00 3.77 May 16, 2029 2.75
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 11,244.98 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,239.30 0.00 4.46 Nov 15, 2030 6.80
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,239.30 0.00 5.68 Feb 24, 2032 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,239.30 0.00 7.41 Aug 15, 2034 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,239.30 0.00 11.96 May 23, 2053 6.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,239.30 0.00 4.38 Jul 01, 2030 5.50
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,239.30 0.00 6.18 May 01, 2051 2.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 11,239.30 0.00 4.37 Sep 15, 2031 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,239.30 0.00 1.10 Jun 10, 2026 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,239.30 0.00 3.50 Mar 10, 2029 4.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,239.30 0.00 2.04 Feb 15, 2029 7.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,239.30 0.00 5.79 Nov 09, 2033 5.49
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,239.30 0.00 12.34 Nov 03, 2045 4.45
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 11,239.30 0.00 9.16 Jan 15, 2040 6.85
NRG NRG ENERGY INC 144A Utility Fixed Income 11,239.30 0.00 5.96 Nov 01, 2034 6.25
NWL NEWELL BRANDS INC Industrial Fixed Income 11,239.30 0.00 0.88 Apr 01, 2026 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,239.30 0.00 1.35 Sep 12, 2026 2.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,239.30 0.00 14.81 Sep 10, 2064 5.42
TBOND TREASURY BOND Treasury Fixed Income 11,239.30 0.00 9.56 Feb 15, 2038 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,239.30 0.00 10.47 Aug 15, 2039 3.50
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 11,239.30 0.00 3.05 Sep 15, 2061 4.44
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 11,239.30 0.00 9.96 May 03, 2042 6.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,239.30 0.00 2.39 Nov 02, 2027 2.63
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 11,239.30 0.00 3.18 Oct 10, 2028 4.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,239.30 0.00 13.67 Sep 09, 2050 3.90
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,239.30 0.00 1.34 Dec 31, 2079 4.50
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 11,239.30 0.00 1.41 Oct 31, 2026 5.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,239.30 0.00 7.53 Jun 01, 2036 6.60
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 11,239.30 0.00 1.21 Jul 28, 2027 5.39
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,239.30 0.00 1.32 Sep 15, 2026 2.88
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 11,239.30 0.00 10.66 Oct 15, 2041 5.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,239.30 0.00 4.21 Feb 21, 2030 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,239.30 0.00 14.86 Nov 10, 2050 2.77
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,239.30 0.00 3.47 Mar 29, 2029 4.85
SCC SEMIRARA MINING AND POWER Energy Equity 11,238.42 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 11,237.34 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 11,237.34 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 11,237.34 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 11,231.29 0.00 6.46 Nov 20, 2036 10.00
9933 CTCI CORP Industrials Equity 11,220.41 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 11,220.41 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,218.29 0.00 7.71 Jun 15, 2034 3.38
AVNS AVANOS MEDICAL INC Health Care Equity 11,209.85 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 11,202.40 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 11,202.40 0.00 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 11,202.20 0.00 4.60 Oct 15, 2032 6.75
AAPL APPLE INC Industrial Fixed Income 11,202.20 0.00 17.42 Feb 08, 2061 2.80
AVGO BROADCOM INC Industrial Fixed Income 11,202.20 0.00 3.07 Sep 15, 2028 4.11
EFX EQUIFAX INC Industrial Fixed Income 11,202.20 0.00 5.78 Sep 15, 2031 2.35
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 11,202.20 0.00 3.22 Nov 25, 2028 3.86
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,202.20 0.00 6.61 Oct 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,202.20 0.00 3.57 Apr 06, 2029 4.30
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,202.20 0.00 3.21 Jun 15, 2030 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,202.20 0.00 1.67 Jan 19, 2027 2.75
MSCI MSCI INC 144A Industrial Fixed Income 11,202.20 0.00 4.62 Feb 15, 2031 3.88
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 11,202.20 0.00 10.88 Jun 15, 2044 5.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,202.20 0.00 3.74 Jun 14, 2029 3.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,202.20 0.00 4.08 Jan 15, 2030 5.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 11,202.20 0.00 1.97 Jun 19, 2032 5.86
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,202.20 0.00 3.73 Aug 15, 2029 5.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,202.20 0.00 12.94 Feb 08, 2051 3.83
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,202.20 0.00 5.67 Apr 04, 2032 5.38
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 11,202.20 0.00 3.93 Sep 11, 2029 4.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,198.81 0.00 1.50 Nov 01, 2026 1.25
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 11,198.81 0.00 4.05 Aug 30, 2029 2.88
SITC SITE CENTERS CORP Real Estate Equity 11,195.80 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 11,191.11 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,185.82 0.00 4.37 Dec 15, 2029 2.79
FORCEMOT FORCE MOTORS LTD Industrials Equity 11,184.39 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 11,184.39 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 11,184.39 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 11,184.39 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,179.32 0.00 18.12 Feb 15, 2063 4.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 11,179.32 0.00 5.10 Nov 25, 2030 3.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 11,172.82 0.00 5.74 Aug 12, 2032 6.15
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 11,172.82 0.00 4.44 Feb 13, 2030 3.63
VMART V MART RETAIL LTD Consumer Discretionary Equity 11,166.38 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 11,166.38 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 11,165.11 0.00 6.78 Dec 31, 2079 5.75
MO ALTRIA GROUP INC Industrial Fixed Income 11,165.11 0.00 11.01 Feb 04, 2041 3.40
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,165.11 0.00 2.56 May 15, 2029 8.50
AAPL APPLE INC Industrial Fixed Income 11,165.11 0.00 6.53 May 10, 2033 4.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,165.11 0.00 1.73 Feb 15, 2027 3.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 11,165.11 0.00 1.99 Jun 22, 2027 3.70
CTAS CINTAS NO 2 CORP Industrial Fixed Income 11,165.11 0.00 1.77 Apr 01, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,165.11 0.00 2.71 Mar 16, 2028 3.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,165.11 0.00 2.53 Jan 21, 2028 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,165.11 0.00 6.97 Mar 11, 2034 5.37
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,165.11 0.00 14.01 May 20, 2051 3.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,165.11 0.00 4.85 May 01, 2031 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 11,165.11 0.00 12.79 Apr 15, 2046 3.70
MCK MCKESSON CORP Industrial Fixed Income 11,165.11 0.00 2.56 Feb 16, 2028 3.95
GEN GEN DIGITAL INC 144A Industrial Fixed Income 11,165.11 0.00 1.31 Sep 30, 2027 6.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 11,165.11 0.00 14.31 Sep 10, 2060 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,165.11 0.00 3.45 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,165.11 0.00 2.99 Jul 19, 2028 3.94
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,165.11 0.00 5.35 Apr 01, 2031 2.75
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 11,165.11 0.00 1.03 Aug 15, 2026 4.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,165.11 0.00 1.23 Aug 04, 2026 4.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,165.11 0.00 11.18 Apr 19, 2047 5.75
MARKSANS MARKSANS PHARMA LTD Health Care Equity 11,148.37 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 11,137.45 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 11,130.36 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 11,130.36 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 11,130.36 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 11,128.02 0.00 1.89 Jun 15, 2027 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,128.02 0.00 7.49 Feb 15, 2035 5.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,128.02 0.00 1.27 Aug 14, 2026 1.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,128.02 0.00 1.00 May 12, 2026 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,128.02 0.00 11.81 Jan 23, 2049 3.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,128.02 0.00 1.95 Jun 04, 2027 5.40
BA BOEING CO Industrial Fixed Income 11,128.02 0.00 4.82 May 01, 2031 6.39
BYD BOYD GAMING CORPORATION Industrial Fixed Income 11,128.02 0.00 2.04 Dec 01, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 11,128.02 0.00 11.56 Aug 04, 2045 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,128.02 0.00 3.69 Apr 18, 2029 3.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 11,128.02 0.00 11.58 Feb 24, 2055 7.15
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 11,128.02 0.00 3.73 Apr 15, 2031 8.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,128.02 0.00 2.03 Aug 01, 2027 4.63
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 11,128.02 0.00 2.45 Jan 25, 2028 3.35
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 11,128.02 0.00 6.18 May 20, 2050 3.50
HD HOME DEPOT INC Industrial Fixed Income 11,128.02 0.00 11.02 Apr 15, 2040 3.30
INTNED ING GROEP NV Financial Institutions Fixed Income 11,128.02 0.00 0.93 Apr 01, 2027 1.73
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,128.02 0.00 4.45 Mar 26, 2030 3.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,128.02 0.00 5.37 Jun 23, 2032 2.69
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,128.02 0.00 4.30 Jan 16, 2030 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,128.02 0.00 1.71 Feb 12, 2027 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 11,128.02 0.00 3.58 Mar 01, 2029 2.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,128.02 0.00 2.27 Sep 27, 2027 4.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,128.02 0.00 10.48 Sep 27, 2047 5.65
SYNH STAR PARENT INC 144A Industrial Fixed Income 11,128.02 0.00 3.67 Oct 01, 2030 9.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,128.02 0.00 6.57 Dec 31, 2079 5.88
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 11,128.02 0.00 0.08 Mar 15, 2028 9.00
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,128.02 0.00 1.37 Apr 15, 2029 6.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,128.02 0.00 13.99 Jun 28, 2064 5.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,128.02 0.00 5.51 Mar 15, 2031 1.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,128.02 0.00 2.10 Aug 01, 2027 3.63
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,128.02 0.00 6.72 Apr 14, 2033 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,128.02 0.00 9.72 Jan 21, 2041 5.30
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 11,128.02 0.00 0.99 Apr 28, 2026 1.40
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 11,128.02 0.00 1.08 Jun 03, 2026 2.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,128.02 0.00 1.66 Jan 28, 2027 3.25
2204 CHINA MOTOR CORP Consumer Discretionary Equity 11,112.35 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 11,112.35 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 11,112.35 0.00 0.00 nan 0.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 11,101.37 0.00 3.47 Jan 21, 2029 3.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 11,094.87 0.00 3.05 Oct 22, 2028 6.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,094.87 0.00 2.79 Mar 15, 2028 3.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 11,094.34 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 11,094.34 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,090.92 0.00 0.96 Apr 18, 2026 4.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,090.92 0.00 11.48 May 15, 2044 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 11,090.92 0.00 12.68 Feb 21, 2053 5.63
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,090.92 0.00 3.04 Aug 14, 2028 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,090.92 0.00 1.70 Mar 01, 2027 3.50
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 11,090.92 0.00 2.72 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 11,090.92 0.00 3.11 Jul 17, 2051 4.18
PCG PG&E CORPORATION Utility Fixed Income 11,090.92 0.00 3.78 Jul 01, 2030 5.25
PNC PNC BANK NA Financial Institutions Fixed Income 11,090.92 0.00 2.34 Oct 25, 2027 3.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,090.92 0.00 2.14 Aug 22, 2028 4.66
TMUS T-MOBILE USA INC Industrial Fixed Income 11,090.92 0.00 6.24 Mar 15, 2032 2.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,090.92 0.00 3.48 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,090.92 0.00 3.54 Mar 15, 2029 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,090.92 0.00 7.90 Jul 15, 2035 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,090.92 0.00 4.51 Dec 01, 2030 7.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,090.92 0.00 0.86 Sep 01, 2026 5.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,090.92 0.00 3.60 May 01, 2029 3.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 11,090.92 0.00 2.31 Mar 01, 2028 5.50
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 11,090.92 0.00 2.69 Mar 14, 2028 4.23
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,090.92 0.00 1.84 Mar 30, 2027 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,090.92 0.00 1.66 Jan 19, 2027 3.26
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,090.92 0.00 12.01 Nov 30, 2046 4.39
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,090.92 0.00 6.59 Mar 05, 2034 6.45
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,090.92 0.00 5.49 Oct 02, 2031 4.38
9956 VALOR HOLDINGS LTD Consumer Staples Equity 11,087.50 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 11,087.50 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 11,076.33 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 11,075.39 0.00 1.72 Jan 21, 2027 1.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 11,068.89 0.00 2.64 Jan 19, 2028 2.88
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 11,059.95 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 11,058.32 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 11,058.32 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 11,053.83 0.00 5.50 Mar 15, 2032 6.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,053.83 0.00 5.35 Jan 15, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,053.83 0.00 3.10 Sep 12, 2028 4.63
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 11,053.83 0.00 1.81 Mar 24, 2028 4.17
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,053.83 0.00 1.73 Feb 22, 2027 4.90
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 11,053.83 0.00 3.10 Dec 12, 2028 7.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,053.83 0.00 1.70 Jan 31, 2027 2.75
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 11,053.83 0.00 3.10 Mar 31, 2030 7.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,053.83 0.00 2.46 Jan 15, 2028 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 11,053.83 0.00 6.05 Aug 15, 2032 4.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 11,053.83 0.00 5.99 Sep 01, 2047 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,053.83 0.00 4.74 Jan 29, 2032 5.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,053.83 0.00 2.26 Jan 15, 2030 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,053.83 0.00 15.30 Feb 09, 2064 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,053.83 0.00 2.99 Aug 14, 2028 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,053.83 0.00 3.40 Jan 29, 2029 4.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,053.83 0.00 12.28 May 14, 2049 5.60
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,053.83 0.00 4.45 Apr 01, 2032 6.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,053.83 0.00 3.31 Jan 15, 2029 5.00
TFC TRUIST BANK Financial Institutions Fixed Income 11,053.83 0.00 1.01 May 15, 2026 3.30
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 11,053.83 0.00 2.82 Mar 15, 2029 7.13
V VISA INC Industrial Fixed Income 11,053.83 0.00 16.63 Aug 15, 2050 2.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,053.83 0.00 11.39 Apr 08, 2044 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,053.83 0.00 8.11 Feb 21, 2048 7.90
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,053.83 0.00 1.13 Jun 22, 2026 1.96
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 11,053.83 0.00 7.14 Oct 03, 2034 5.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 11,049.40 0.00 2.35 Oct 27, 2027 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,049.40 0.00 23.61 Nov 04, 2050 0.30
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 11,040.31 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 11,037.56 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 11,037.56 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 11,036.53 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 11,036.41 0.00 3.77 Apr 11, 2029 3.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,029.92 0.00 2.44 Nov 04, 2027 2.50
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11,022.30 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,016.92 0.00 4.67 Apr 13, 2030 2.88
AES AES CORPORATION (THE) Utility Fixed Income 11,016.74 0.00 2.76 Jun 01, 2028 5.45
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,016.74 0.00 4.66 May 15, 2030 2.05
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,016.74 0.00 6.03 Dec 06, 2032 5.38
AMZN AMAZON.COM INC Industrial Fixed Income 11,016.74 0.00 17.26 Jun 03, 2060 2.70
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 11,016.74 0.00 3.64 Feb 15, 2031 7.75
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 11,016.74 0.00 11.56 Feb 11, 2043 4.50
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,016.74 0.00 0.54 Jul 15, 2026 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,016.74 0.00 2.33 Nov 15, 2027 3.45
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,016.74 0.00 5.69 Mar 01, 2034 6.38
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 11,016.74 0.00 2.13 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 11,016.74 0.00 2.00 Sep 10, 2050 3.51
CCI CROWN CASTLE INC Industrial Fixed Income 11,016.74 0.00 3.55 Jun 01, 2029 5.60
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 11,016.74 0.00 3.34 Mar 15, 2052 4.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,016.74 0.00 1.97 Jun 15, 2027 3.43
ENBCN ENBRIDGE INC Industrial Fixed Income 11,016.74 0.00 7.19 Aug 01, 2033 2.50
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,016.74 0.00 6.34 Sep 01, 2050 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,016.74 0.00 1.61 May 01, 2029 6.75
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,016.74 0.00 5.38 Mar 20, 2049 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,016.74 0.00 4.47 May 01, 2030 3.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,016.74 0.00 4.91 Feb 13, 2031 5.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,016.74 0.00 7.64 Aug 15, 2035 5.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,016.74 0.00 4.50 May 15, 2030 3.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,016.74 0.00 4.79 Feb 15, 2031 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,016.74 0.00 1.74 Feb 12, 2027 2.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,016.74 0.00 0.93 Apr 08, 2026 6.00
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,016.74 0.00 2.02 Dec 31, 2079 4.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 11,016.74 0.00 3.70 Jan 23, 2030 8.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 10,990.94 0.00 5.01 Oct 28, 2030 2.63
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,979.64 0.00 3.71 Feb 15, 2030 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,979.64 0.00 14.45 Feb 09, 2051 3.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,979.64 0.00 3.14 Jan 03, 2030 6.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,979.64 0.00 3.57 May 03, 2029 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,979.64 0.00 2.64 Feb 15, 2028 3.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,979.64 0.00 4.38 Apr 09, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 10,979.64 0.00 3.61 Apr 11, 2029 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,979.64 0.00 6.97 Jun 01, 2034 5.30
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 10,979.64 0.00 12.44 Dec 01, 2048 2.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,979.64 0.00 6.22 Sep 15, 2032 4.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,979.64 0.00 12.41 Sep 21, 2048 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,979.64 0.00 1.48 Dec 01, 2026 3.30
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,979.64 0.00 11.36 Jun 15, 2048 6.00
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 10,979.64 0.00 6.49 Sep 20, 2050 2.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,979.64 0.00 5.13 Mar 15, 2033 5.88
HD HOME DEPOT INC Industrial Fixed Income 10,979.64 0.00 11.46 Feb 15, 2044 4.88
HD HOME DEPOT INC Industrial Fixed Income 10,979.64 0.00 3.25 Sep 15, 2028 1.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,979.64 0.00 4.72 Jun 01, 2030 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,979.64 0.00 11.34 Oct 28, 2041 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,979.64 0.00 2.55 Feb 06, 2028 4.50
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 10,979.64 0.00 11.05 Jun 01, 2044 5.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,979.64 0.00 13.37 Sep 15, 2053 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,979.64 0.00 1.62 Jan 11, 2027 4.80
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 10,979.64 0.00 2.54 May 01, 2028 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,979.64 0.00 3.83 Jul 16, 2030 3.15
NVDA NVIDIA CORPORATION Industrial Fixed Income 10,979.64 0.00 10.91 Apr 01, 2040 3.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,979.64 0.00 13.15 Jun 01, 2052 5.05
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,979.64 0.00 4.87 Feb 01, 2033 6.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 10,979.64 0.00 1.95 Jun 01, 2027 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,979.64 0.00 6.60 Sep 14, 2033 5.81
MMM 3M CO MTN Industrial Fixed Income 10,979.64 0.00 13.33 Sep 14, 2048 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,979.64 0.00 4.29 Jul 30, 2030 7.88
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 10,979.64 0.00 8.33 Feb 01, 2037 5.85
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 10,979.64 0.00 3.83 Jul 18, 2029 3.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 10,979.64 0.00 3.92 Sep 17, 2030 5.20
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 10,979.64 0.00 6.94 Jun 16, 2034 5.50
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 10,979.64 0.00 2.01 Apr 15, 2028 4.00
002601 LB GROUP LTD A Materials Equity 10,968.27 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 10,964.96 0.00 7.62 Sep 01, 2034 4.45
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 10,964.96 0.00 6.30 Sep 15, 2031 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,964.96 0.00 1.86 Mar 19, 2027 2.80
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 10,958.46 0.00 4.17 Oct 03, 2029 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 10,958.46 0.00 5.07 Oct 17, 2030 2.63
023590 DAOU TECHNOLOGY INC Financials Equity 10,950.26 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 10,950.26 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,942.55 0.00 5.17 Jul 22, 2032 5.06
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,942.55 0.00 4.33 Jan 22, 2030 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,942.55 0.00 4.33 Mar 14, 2030 4.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,942.55 0.00 1.82 Mar 09, 2027 1.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,942.55 0.00 4.44 Apr 03, 2030 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,942.55 0.00 3.04 Jul 12, 2028 2.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 10,942.55 0.00 1.19 Jul 12, 2026 1.30
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,942.55 0.00 6.15 Apr 01, 2050 3.50
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 10,942.55 0.00 3.86 Apr 25, 2032 3.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,942.55 0.00 1.01 Jun 10, 2026 6.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,942.55 0.00 4.16 Mar 15, 2030 5.86
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,942.55 0.00 5.01 Apr 01, 2032 7.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,942.55 0.00 6.99 Feb 10, 2034 4.70
INGR INGREDION INC Industrial Fixed Income 10,942.55 0.00 4.59 Jun 01, 2030 2.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,942.55 0.00 2.57 Jan 17, 2028 3.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 10,942.55 0.00 2.07 Sep 15, 2050 3.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,942.55 0.00 15.32 Feb 06, 2057 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,942.55 0.00 6.69 May 26, 2035 5.58
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 10,942.55 0.00 3.03 Sep 18, 2028 5.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,942.55 0.00 4.78 Jan 21, 2051 2.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,942.55 0.00 7.34 Jan 31, 2036 6.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,942.55 0.00 7.09 Jan 13, 2035 6.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,942.55 0.00 13.43 Aug 01, 2053 5.35
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,942.55 0.00 1.73 Jul 15, 2027 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,942.55 0.00 3.39 Feb 01, 2029 4.95
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 10,942.55 0.00 1.31 Sep 01, 2026 3.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,942.55 0.00 2.17 Jan 15, 2028 4.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,942.55 0.00 2.67 Mar 28, 2028 4.95
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 10,942.55 0.00 8.40 Jun 15, 2037 6.25
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 10,942.55 0.00 5.91 Aug 15, 2038 5.45
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 10,942.55 0.00 2.89 Mar 15, 2051 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,942.55 0.00 6.24 Mar 15, 2033 5.65
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 10,942.55 0.00 10.33 Sep 20, 2047 7.50
ASC ASOS PLC Consumer Discretionary Equity 10,937.67 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 10,937.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,932.48 0.00 16.05 Dec 02, 2055 4.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,932.48 0.00 12.99 Sep 10, 2039 1.13
2388 VIA TECHNOLOGIES INC Information Technology Equity 10,932.25 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 10,932.25 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,925.98 0.00 1.22 Jul 23, 2026 1.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,925.98 0.00 8.10 Jul 15, 2037 6.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,919.49 0.00 10.76 Jun 21, 2039 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,912.99 0.00 5.33 Jan 24, 2031 2.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,906.49 0.00 13.44 Apr 01, 2042 2.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,906.49 0.00 8.15 Mar 30, 2035 4.00
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 10,905.46 0.00 2.76 Mar 06, 2028 1.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10,905.46 0.00 3.76 Jul 01, 2029 3.60
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 10,905.46 0.00 2.81 Jun 15, 2028 4.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,905.46 0.00 1.69 Jan 18, 2027 1.63
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 10,905.46 0.00 0.00 Nov 01, 2051 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,905.46 0.00 1.55 Dec 01, 2026 1.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,905.46 0.00 7.95 Sep 01, 2035 4.60
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 10,905.46 0.00 12.87 Jun 15, 2054 5.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 10,905.46 0.00 5.46 Jan 15, 2032 3.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,905.46 0.00 1.21 Jul 19, 2026 0.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,905.46 0.00 4.72 Jul 10, 2031 2.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,905.46 0.00 1.82 Mar 25, 2027 5.07
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 10,905.46 0.00 1.86 Apr 06, 2028 3.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,905.46 0.00 6.90 Feb 15, 2034 5.13
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 10,905.46 0.00 2.16 Oct 15, 2027 5.75
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10,905.46 0.00 0.72 Nov 30, 2029 9.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,905.46 0.00 5.47 Oct 22, 2032 4.67
MMM 3M CO Industrial Fixed Income 10,905.46 0.00 4.52 Apr 15, 2030 3.05
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,905.46 0.00 2.16 Aug 15, 2027 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,905.46 0.00 3.74 Jul 15, 2029 4.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,905.46 0.00 3.59 Apr 16, 2029 5.05
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 10,905.46 0.00 2.13 Jul 15, 2029 8.63
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 10,905.46 0.00 7.18 Jun 15, 2035 3.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,905.46 0.00 3.32 Jan 19, 2029 5.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,905.46 0.00 6.41 Jul 15, 2033 5.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 10,905.46 0.00 3.85 Feb 04, 2030 8.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,905.46 0.00 3.43 Nov 01, 2029 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,905.46 0.00 2.97 Aug 11, 2028 5.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,905.46 0.00 10.58 Nov 01, 2039 3.25
KFW KFW MTN RegS Government Related Fixed Income 10,900.00 0.00 2.01 Apr 30, 2027 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 10,896.23 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 10,888.97 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 10,887.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,887.01 0.00 7.32 Dec 10, 2033 3.75
UNEDIC UNEDIC MTN Government Related Fixed Income 10,887.01 0.00 8.22 Nov 25, 2034 3.13
6116 HANNSTAR DISPLAY CORP Information Technology Equity 10,878.22 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,874.02 0.00 4.31 Sep 15, 2029 0.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,868.36 0.00 1.13 Jul 02, 2026 5.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,868.36 0.00 2.49 Feb 01, 2029 8.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,868.36 0.00 1.32 Sep 08, 2026 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,868.36 0.00 3.08 Nov 07, 2028 6.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,868.36 0.00 3.93 Aug 23, 2029 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,868.36 0.00 2.69 Apr 28, 2028 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,868.36 0.00 2.33 Oct 15, 2027 4.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,868.36 0.00 13.30 Jan 15, 2055 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,868.36 0.00 6.34 May 01, 2033 4.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,868.36 0.00 6.35 May 01, 2033 4.90
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,868.36 0.00 6.35 Feb 01, 2047 3.00
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,868.36 0.00 6.34 Sep 01, 2050 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,868.36 0.00 6.93 Feb 05, 2034 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,868.36 0.00 1.40 Sep 23, 2027 1.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,868.36 0.00 4.58 Jul 01, 2030 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,868.36 0.00 13.25 Feb 28, 2053 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,868.36 0.00 6.94 Mar 15, 2034 5.25
PCG PG&E CORPORATION Utility Fixed Income 10,868.36 0.00 2.38 Jul 01, 2028 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,868.36 0.00 7.67 May 20, 2035 4.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,868.36 0.00 1.44 Nov 15, 2026 3.45
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 10,868.36 0.00 10.63 Aug 11, 2044 6.10
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 10,868.36 0.00 1.38 Sep 15, 2027 1.63
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 10,868.36 0.00 5.43 Jan 30, 2033 7.63
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 10,868.36 0.00 5.04 Oct 15, 2032 7.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 10,861.02 0.00 4.37 Apr 26, 2030 4.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,854.53 0.00 18.36 Jan 15, 2053 2.90
EU EUROPEAN UNION RegS Government Related Fixed Income 10,848.03 0.00 15.07 Oct 04, 2040 0.10
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 10,842.19 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,841.54 0.00 1.39 Sep 30, 2026 4.07
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,835.04 0.00 10.00 Jun 17, 2037 3.39
AES AES CORPORATION (THE) Utility Fixed Income 10,831.27 0.00 3.72 Jan 15, 2055 7.60
ACM AECOM Industrial Fixed Income 10,831.27 0.00 1.69 Mar 15, 2027 5.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,831.27 0.00 2.76 Jun 06, 2028 5.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 10,831.27 0.00 2.57 Mar 15, 2029 9.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,831.27 0.00 2.73 Apr 10, 2028 4.55
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 10,831.27 0.00 3.23 Apr 17, 2051 4.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,831.27 0.00 10.82 Mar 06, 2042 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,831.27 0.00 13.50 Mar 15, 2052 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,831.27 0.00 13.47 Jan 15, 2054 5.40
ECOPET ECOPETROL SA Agency Fixed Income 10,831.27 0.00 5.33 Nov 02, 2031 4.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,831.27 0.00 2.84 Apr 01, 2028 1.25
PFE PFIZER INC Industrial Fixed Income 10,831.27 0.00 13.20 Sep 15, 2048 4.20
POST POST HOLDINGS INC 144A Industrial Fixed Income 10,831.27 0.00 4.99 Sep 15, 2031 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 10,831.27 0.00 3.99 Oct 01, 2029 4.20
UNIT UNITI GROUP LP 144A Industrial Fixed Income 10,831.27 0.00 3.28 Feb 15, 2029 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 10,828.54 0.00 21.73 Mar 20, 2049 0.50
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 10,824.18 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,815.55 0.00 3.18 Sep 01, 2028 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,809.06 0.00 29.63 Sep 20, 2117 2.10
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 10,809.06 0.00 4.12 Jun 29, 2029 0.25
000728 GUOYUAN SECURITIES LTD A Financials Equity 10,806.17 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 10,806.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,802.56 0.00 9.01 Sep 10, 2035 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,796.07 0.00 11.91 Jul 15, 2054 6.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,794.18 0.00 5.37 Nov 01, 2031 4.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,794.18 0.00 4.18 Dec 01, 2029 2.90
CSX CSX CORP Industrial Fixed Income 10,794.18 0.00 2.60 Mar 01, 2028 3.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,794.18 0.00 6.14 Jan 24, 2033 5.50
XOM EXXON MOBIL CORP Industrial Fixed Income 10,794.18 0.00 14.48 Aug 16, 2049 3.10
META META PLATFORMS INC Industrial Fixed Income 10,794.18 0.00 4.32 May 15, 2030 4.80
GFF GRIFFON CORPORATION Industrial Fixed Income 10,794.18 0.00 2.13 Mar 01, 2028 5.75
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 10,794.18 0.00 1.05 May 19, 2026 0.75
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 10,794.18 0.00 2.97 Jun 13, 2052 3.12
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 10,794.18 0.00 2.26 Oct 15, 2027 6.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 10,794.18 0.00 5.83 Oct 15, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,794.18 0.00 5.87 Jun 06, 2033 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,794.18 0.00 2.67 May 01, 2028 5.55
RVTY REVVITY INC Industrial Fixed Income 10,794.18 0.00 4.00 Sep 15, 2029 3.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,794.18 0.00 2.41 Dec 15, 2027 4.60
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 10,794.18 0.00 3.55 Apr 15, 2029 4.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,794.18 0.00 5.07 Oct 14, 2030 2.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,794.18 0.00 1.92 Jun 01, 2027 4.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,794.18 0.00 4.45 Aug 15, 2032 6.50
MMM 3M CO MTN Industrial Fixed Income 10,794.18 0.00 3.51 Mar 01, 2029 3.38
AMD XILINX INC Industrial Fixed Income 10,794.18 0.00 4.68 Jun 01, 2030 2.38
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 10,794.18 0.00 3.45 Mar 21, 2029 5.38
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,794.18 0.00 4.22 Dec 10, 2029 3.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 10,788.16 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 10,788.16 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 10,788.16 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 10,787.84 0.00 0.00 nan 0.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 10,783.07 0.00 5.40 Feb 28, 2031 2.88
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 10,778.88 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 10,776.58 0.00 8.20 Oct 02, 2034 2.75
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 10,770.15 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10,770.08 0.00 23.40 Mar 01, 2072 2.15
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 10,763.59 0.00 1.82 Mar 07, 2027 1.13
KFW KFW MTN RegS Government Related Fixed Income 10,763.59 0.00 2.63 Dec 15, 2027 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,757.09 0.00 11.12 Jul 15, 2039 3.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,757.08 0.00 14.10 Nov 01, 2064 5.85
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 10,757.08 0.00 2.18 Mar 10, 2051 3.74
KO COCA-COLA CO Industrial Fixed Income 10,757.08 0.00 11.55 Jun 01, 2040 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,757.08 0.00 1.39 Oct 05, 2026 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 10,757.08 0.00 1.06 Jun 15, 2026 3.70
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,757.08 0.00 3.76 Aug 01, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 10,757.08 0.00 4.47 Mar 11, 2030 2.70
HD HOME DEPOT INC Industrial Fixed Income 10,757.08 0.00 14.45 Apr 15, 2050 3.35
KVUE KENVUE INC Industrial Fixed Income 10,757.08 0.00 2.69 Mar 22, 2028 5.05
KR KROGER CO Industrial Fixed Income 10,757.08 0.00 1.42 Oct 15, 2026 2.65
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 10,757.08 0.00 4.52 May 15, 2031 4.38
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,757.08 0.00 4.53 Jun 03, 2030 3.62
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,757.08 0.00 2.69 Apr 01, 2028 3.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,757.08 0.00 1.11 Jun 20, 2026 5.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,757.08 0.00 1.06 Jun 30, 2026 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,757.08 0.00 2.85 Jun 13, 2028 4.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,757.08 0.00 3.60 May 15, 2029 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,757.08 0.00 3.68 May 22, 2029 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,757.08 0.00 2.65 Feb 01, 2028 1.75
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,757.08 0.00 1.30 Sep 25, 2026 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,757.08 0.00 2.49 Jan 10, 2028 5.16
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 10,752.14 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 10,752.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10,750.59 0.00 3.99 Nov 01, 2029 5.25
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 10,734.13 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 10,734.13 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 10,734.13 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 10,734.13 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,719.99 0.00 4.63 Jun 05, 2030 2.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,719.99 0.00 1.95 Jun 04, 2027 5.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,719.99 0.00 3.06 Oct 03, 2028 5.99
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 10,719.99 0.00 1.81 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 10,719.99 0.00 1.30 Sep 01, 2026 2.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,719.99 0.00 3.03 Nov 07, 2028 6.80
KMI KINDER MORGAN INC Industrial Fixed Income 10,719.99 0.00 6.28 Feb 01, 2033 4.80
NEM NEWMONT CORPORATION Industrial Fixed Income 10,719.99 0.00 6.36 Jul 15, 2032 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,719.99 0.00 3.66 Jul 01, 2029 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 10,719.99 0.00 4.72 Apr 15, 2030 2.25
SRE SEMPRA Utility Fixed Income 10,719.99 0.00 3.62 Oct 01, 2054 6.88
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 10,719.99 0.00 7.80 Nov 21, 2036 6.88
XPO XPO INC 144A Industrial Fixed Income 10,719.99 0.00 2.00 Jun 01, 2028 6.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 10,719.99 0.00 10.56 Aug 11, 2061 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,719.99 0.00 6.70 May 25, 2034 6.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,719.99 0.00 3.34 May 15, 2025 4.50
JKPAPER JK PAPER LTD Materials Equity 10,716.12 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 10,716.12 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 10,716.12 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 10,716.12 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 10,716.12 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 10,716.12 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 10,698.11 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 10,698.11 0.00 0.00 nan 0.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 10,692.13 0.00 8.58 Feb 19, 2035 2.75
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 10,682.90 0.00 2.45 Jan 15, 2029 10.25
T AT&T INC Industrial Fixed Income 10,682.90 0.00 15.03 Jun 01, 2060 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,682.90 0.00 13.33 Feb 15, 2055 5.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,682.90 0.00 6.52 May 30, 2035 5.94
C CITIBANK NA Financial Institutions Fixed Income 10,682.90 0.00 1.18 Aug 06, 2026 4.93
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 10,682.90 0.00 11.42 Jan 11, 2041 2.81
EOG EOG RESOURCES INC Industrial Fixed Income 10,682.90 0.00 4.36 Apr 15, 2030 4.38
EMACN EMERA US FINANCE LP Utility Fixed Income 10,682.90 0.00 11.67 Jun 15, 2046 4.75
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,682.90 0.00 9.41 Oct 01, 2039 6.25
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,682.90 0.00 2.58 Feb 15, 2028 3.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,682.90 0.00 5.29 Feb 16, 2031 2.38
HCA HCA INC Industrial Fixed Income 10,682.90 0.00 9.44 Jun 15, 2039 5.13
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 10,682.90 0.00 8.83 Jan 15, 2039 7.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 10,682.90 0.00 3.39 Jan 15, 2030 4.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,682.90 0.00 2.24 Sep 15, 2027 3.10
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 10,682.90 0.00 3.50 Apr 01, 2029 4.63
NXPI NXP BV Industrial Fixed Income 10,682.90 0.00 1.89 May 01, 2027 3.15
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 10,682.90 0.00 3.01 Nov 01, 2028 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,682.90 0.00 3.49 Jan 22, 2029 2.71
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,682.90 0.00 5.33 Apr 23, 2032 2.31
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,682.90 0.00 6.85 May 15, 2034 5.35
SPGI S&P GLOBAL INC Industrial Fixed Income 10,682.90 0.00 1.78 Mar 01, 2027 2.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,682.90 0.00 13.63 Mar 22, 2050 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,682.90 0.00 1.81 Mar 30, 2062 6.38
VTRS VIATRIS INC Industrial Fixed Income 10,682.90 0.00 2.07 Jun 22, 2027 2.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,682.90 0.00 4.20 Feb 15, 2030 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,682.90 0.00 4.35 Jan 16, 2030 2.65
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 10,682.90 0.00 1.35 Jan 15, 2028 5.80
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,682.90 0.00 10.95 Jan 30, 2043 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,682.90 0.00 12.11 Aug 01, 2047 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,682.90 0.00 5.32 Sep 30, 2031 5.63
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 10,680.10 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 10,680.10 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 10,680.10 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 10,680.10 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,679.14 0.00 0.63 Dec 12, 2025 3.85
VIR VIR BIOTECHNOLOGY INC Health Care Equity 10,678.17 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 10,662.09 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 10,662.09 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 10,662.09 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10,662.09 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,659.65 0.00 7.74 Jan 10, 2034 2.63
EU EUROPEAN UNION RegS Government Related Fixed Income 10,653.16 0.00 5.94 Apr 22, 2031 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 10,647.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,645.80 0.00 3.10 Nov 15, 2028 5.80
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 10,645.80 0.00 5.07 Sep 01, 2030 1.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,645.80 0.00 1.79 Mar 13, 2027 4.63
TFC TRUIST BANK Financial Institutions Fixed Income 10,645.80 0.00 1.42 Oct 30, 2026 3.80
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 10,645.80 0.00 4.19 Mar 15, 2030 5.80
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,645.80 0.00 3.19 Dec 01, 2028 4.50
CI CIGNA GROUP Industrial Fixed Income 10,645.80 0.00 14.03 Mar 15, 2050 3.40
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 10,645.80 0.00 6.68 Apr 01, 2036 8.07
DUK DUKE ENERGY CORP Utility Fixed Income 10,645.80 0.00 13.21 Aug 15, 2052 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,645.80 0.00 13.09 May 01, 2053 5.40
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,645.80 0.00 3.08 Oct 24, 2028 4.50
HCA HCA INC Industrial Fixed Income 10,645.80 0.00 5.59 Mar 01, 2032 5.50
HUM HUMANA INC Financial Institutions Fixed Income 10,645.80 0.00 5.03 Apr 15, 2031 5.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,645.80 0.00 12.57 Feb 11, 2049 5.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,645.80 0.00 5.06 Sep 01, 2030 1.30
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,645.80 0.00 4.77 Jun 15, 2030 1.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 10,645.80 0.00 3.62 Apr 17, 2029 4.63
NXPI NXP BV Industrial Fixed Income 10,645.80 0.00 5.42 May 11, 2031 2.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,645.80 0.00 6.79 Mar 15, 2034 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 10,645.80 0.00 3.93 Sep 11, 2029 4.25
TGNA TEGNA INC Industrial Fixed Income 10,645.80 0.00 2.55 Mar 15, 2028 4.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,645.80 0.00 3.31 Jan 15, 2029 4.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,645.80 0.00 2.70 Apr 15, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,645.80 0.00 4.22 Feb 01, 2030 4.05
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,645.80 0.00 7.35 Feb 23, 2038 7.70
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 10,645.80 0.00 3.12 Jan 17, 2034 9.25
PDFS PDF SOLUTIONS INC Information Technology Equity 10,645.38 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 10,644.08 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 10,644.08 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 10,640.17 0.00 2.04 May 25, 2027 1.00
4118 KANEKA CORP Materials Equity 10,638.01 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,633.67 0.00 10.30 Jun 18, 2038 3.50
BPAN4 BANCO PAN PREF SA Financials Equity 10,626.07 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,620.68 0.00 2.26 Nov 03, 2027 5.75
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 10,614.18 0.00 4.62 Sep 30, 2030 5.63
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 10,614.18 0.00 4.58 Apr 02, 2030 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,608.71 0.00 2.47 Nov 13, 2027 1.13
EQT EQT CORP Industrial Fixed Income 10,608.71 0.00 3.92 Feb 01, 2030 7.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,608.71 0.00 2.65 Mar 14, 2028 5.70
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 10,608.71 0.00 3.39 Jul 10, 2051 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,608.71 0.00 1.12 Jun 26, 2026 5.65
K KELLANOVA Industrial Fixed Income 10,608.71 0.00 0.92 Apr 01, 2026 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 10,608.71 0.00 7.18 Dec 01, 2034 5.30
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,608.71 0.00 3.32 May 01, 2029 4.88
NKE NIKE INC Industrial Fixed Income 10,608.71 0.00 1.83 Mar 27, 2027 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,608.71 0.00 6.36 Jan 19, 2035 6.07
XYZ BLOCK INC Industrial Fixed Income 10,608.71 0.00 1.07 Jun 01, 2026 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,608.71 0.00 3.40 Jan 08, 2029 3.65
V VISA INC Industrial Fixed Income 10,608.71 0.00 2.25 Aug 15, 2027 0.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 10,608.71 0.00 4.38 Jan 21, 2031 8.75
JBMA JBM AUTO LTD Consumer Discretionary Equity 10,608.06 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 10,608.06 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 10,608.06 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 10,608.06 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,607.69 0.00 1.47 Oct 16, 2026 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,601.19 0.00 4.52 Nov 15, 2029 0.05
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,594.69 0.00 21.86 Jun 17, 2066 4.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 10,590.05 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 10,588.07 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,581.70 0.00 4.82 Mar 04, 2030 0.01
ANGI ANGI INC CLASS A Communication Equity 10,579.79 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 10,572.04 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 10,572.04 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 10,572.04 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10,572.04 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 10,572.04 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 10,571.62 0.00 3.72 Aug 01, 2029 4.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,571.62 0.00 3.60 Apr 09, 2029 3.60
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,571.62 0.00 8.65 Nov 30, 2037 6.15
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 10,571.62 0.00 2.52 Jan 23, 2028 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,571.62 0.00 0.93 May 01, 2026 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,571.62 0.00 3.60 May 30, 2029 5.28
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,571.62 0.00 5.52 Nov 22, 2032 3.23
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,571.62 0.00 1.83 May 01, 2027 3.85
DISH DISH DBS CORP Industrial Fixed Income 10,571.62 0.00 3.46 Jun 01, 2029 5.13
ECL ECOLAB INC Industrial Fixed Income 10,571.62 0.00 4.26 Mar 24, 2030 4.80
GM GENERAL MOTORS CO Industrial Fixed Income 10,571.62 0.00 3.91 Oct 15, 2029 5.40
GM GENERAL MOTORS CO Industrial Fixed Income 10,571.62 0.00 6.00 Oct 15, 2032 5.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,571.62 0.00 7.66 May 01, 2036 6.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,571.62 0.00 2.60 Jan 10, 2028 1.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,571.62 0.00 11.31 Jun 20, 2042 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,571.62 0.00 9.11 Jul 15, 2038 5.85
LEN LENNAR CORPORATION Industrial Fixed Income 10,571.62 0.00 1.71 Jun 15, 2027 5.00
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,571.62 0.00 2.52 Jan 27, 2028 4.70
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,571.62 0.00 1.52 Dec 07, 2026 5.39
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 10,571.62 0.00 2.66 Feb 24, 2028 3.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,571.62 0.00 13.53 Jun 01, 2054 5.20
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,571.62 0.00 6.61 Nov 15, 2033 5.60
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,571.62 0.00 11.50 Aug 12, 2043 4.55
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,571.62 0.00 4.94 Jan 15, 2031 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,571.62 0.00 5.37 Mar 03, 2031 2.20
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,571.62 0.00 7.05 Jun 13, 2034 5.10
COHR COHERENT CORP 144A Industrial Fixed Income 10,571.62 0.00 3.46 Dec 15, 2029 5.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,571.62 0.00 4.41 Apr 15, 2030 4.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,571.62 0.00 4.06 Oct 23, 2029 3.23
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,571.62 0.00 8.55 Feb 16, 2061 7.50
506 CHINA FOODS LTD Consumer Staples Equity 10,554.03 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 10,554.03 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 10,554.03 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,549.22 0.00 1.72 Jan 18, 2027 0.63
2014 CHUNG HUNG STEEL CORP Materials Equity 10,536.02 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 10,536.02 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 10,536.02 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,534.52 0.00 4.28 Mar 15, 2030 4.90
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,534.52 0.00 3.42 Mar 01, 2029 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,534.52 0.00 6.33 May 11, 2033 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,534.52 0.00 5.53 Mar 30, 2031 1.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,534.52 0.00 2.32 Sep 14, 2027 1.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,534.52 0.00 1.01 May 15, 2026 4.35
C CITIGROUP INC Financial Institutions Fixed Income 10,534.52 0.00 10.94 May 06, 2044 5.30
C CITIGROUP INC Financial Institutions Fixed Income 10,534.52 0.00 11.93 Jul 30, 2045 4.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,534.52 0.00 3.27 Jan 23, 2030 5.84
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,534.52 0.00 5.84 Aug 16, 2032 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,534.52 0.00 2.80 Jun 23, 2028 5.80
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 10,534.52 0.00 2.74 May 17, 2028 4.05
INTNED ING GROEP NV Financial Institutions Fixed Income 10,534.52 0.00 6.29 Sep 11, 2034 6.11
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 10,534.52 0.00 3.03 Aug 21, 2028 3.75
INTC INTEL CORPORATION Industrial Fixed Income 10,534.52 0.00 11.94 May 19, 2046 4.10
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,534.52 0.00 1.49 Dec 15, 2026 3.85
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,534.52 0.00 2.17 Sep 01, 2027 3.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,534.52 0.00 2.14 Aug 14, 2027 4.15
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,534.52 0.00 13.57 May 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,534.52 0.00 13.00 Jan 17, 2054 5.66
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,534.52 0.00 1.20 Jul 23, 2027 5.10
RBLX ROBLOX CORP 144A Industrial Fixed Income 10,534.52 0.00 4.10 May 01, 2030 3.88
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 10,534.52 0.00 10.24 Jan 01, 2041 4.84
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 10,534.52 0.00 1.76 Mar 05, 2027 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,534.52 0.00 5.35 Jun 29, 2032 2.68
STT STATE STREET CORP Financial Institutions Fixed Income 10,534.52 0.00 4.40 Jan 24, 2030 2.40
SYK STRYKER CORPORATION Industrial Fixed Income 10,534.52 0.00 2.63 Mar 07, 2028 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,534.52 0.00 1.99 Jul 01, 2027 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,534.52 0.00 3.98 Aug 15, 2029 2.88
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 10,534.52 0.00 4.51 Nov 01, 2031 8.63
WMT WALMART INC Industrial Fixed Income 10,534.52 0.00 14.24 Sep 09, 2052 4.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 10,534.52 0.00 7.14 Aug 10, 2037 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,534.52 0.00 4.56 May 21, 2030 2.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,529.74 0.00 5.43 Feb 25, 2032 6.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,529.74 0.00 1.20 Jul 15, 2026 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10,523.24 0.00 1.58 Nov 25, 2026 0.25
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 10,518.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,516.74 0.00 5.33 Sep 09, 2030 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10,510.25 0.00 1.80 Feb 23, 2027 2.74
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 10,510.25 0.00 12.36 May 25, 2042 3.60
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,503.75 0.00 5.52 Sep 26, 2032 4.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,497.43 0.00 3.34 Feb 15, 2029 4.87
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,497.43 0.00 2.34 Oct 23, 2027 3.50
CSX CSX CORP Industrial Fixed Income 10,497.43 0.00 1.94 Jun 01, 2027 3.25
CMI CUMMINS INC Industrial Fixed Income 10,497.43 0.00 13.57 Feb 20, 2054 5.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,497.43 0.00 4.83 Mar 05, 2031 6.05
ORAFP ORANGE SA Industrial Fixed Income 10,497.43 0.00 10.49 Jan 13, 2042 5.38
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,497.43 0.00 3.80 Aug 15, 2029 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 10,497.43 0.00 6.89 Mar 15, 2034 5.25
MARS MARS INC 144A Industrial Fixed Income 10,497.43 0.00 2.75 Apr 20, 2028 4.55
MRK MERCK & CO INC Industrial Fixed Income 10,497.43 0.00 10.10 Mar 07, 2039 3.90
OKE ONEOK INC Industrial Fixed Income 10,497.43 0.00 3.07 Nov 01, 2028 5.65
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,497.43 0.00 10.10 Nov 02, 2040 5.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,497.43 0.00 3.46 Mar 05, 2029 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 10,497.43 0.00 15.43 Nov 15, 2060 3.60
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,497.43 0.00 1.96 Jun 06, 2028 4.12
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,497.43 0.00 1.28 Aug 19, 2026 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,497.43 0.00 5.83 Nov 24, 2031 2.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,497.43 0.00 11.26 Apr 08, 2043 5.06
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,497.43 0.00 11.35 Dec 03, 2039 2.75
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 10,497.43 0.00 4.34 Jan 21, 2030 2.88
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 10,497.43 0.00 4.42 Feb 20, 2030 2.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,497.43 0.00 7.16 Jan 17, 2035 5.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,497.26 0.00 1.61 Dec 17, 2026 2.13
1896 MAOYAN ENTERTAINMENT Communication Equity 10,463.98 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 10,463.98 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,460.34 0.00 0.80 Jun 15, 2026 10.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,460.34 0.00 4.08 Sep 10, 2029 2.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,460.34 0.00 2.61 Mar 15, 2028 5.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,460.34 0.00 5.71 Aug 01, 2031 2.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,460.34 0.00 1.36 Sep 14, 2026 1.15
DIS WALT DISNEY CO Industrial Fixed Income 10,460.34 0.00 7.18 Dec 15, 2034 6.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,460.34 0.00 4.22 Dec 01, 2029 2.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,460.34 0.00 6.34 Jun 15, 2032 2.35
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,460.34 0.00 4.38 Apr 01, 2030 4.35
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,460.34 0.00 4.62 Apr 15, 2032 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,460.34 0.00 3.34 Jan 11, 2029 4.85
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,460.34 0.00 4.80 Jan 15, 2031 5.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,460.34 0.00 13.87 Jan 15, 2053 4.70
PFE PFIZER INC Industrial Fixed Income 10,460.34 0.00 8.87 Dec 15, 2036 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,460.34 0.00 3.90 Oct 15, 2030 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,460.34 0.00 10.16 Mar 15, 2039 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,460.34 0.00 2.32 Nov 10, 2027 5.45
RIG TRANSOCEAN INC 144A Industrial Fixed Income 10,460.34 0.00 2.49 Feb 15, 2030 8.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,460.34 0.00 14.66 Apr 15, 2064 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,460.34 0.00 3.80 Aug 15, 2029 4.95
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 10,460.34 0.00 7.24 Sep 12, 2034 5.10
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 10,460.34 0.00 1.01 Jun 01, 2027 7.50
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 10,460.34 0.00 4.10 Jan 15, 2030 4.87
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,460.34 0.00 2.36 Sep 28, 2027 1.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,460.34 0.00 12.85 Dec 15, 2050 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,460.34 0.00 14.79 Apr 15, 2053 3.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,460.34 0.00 9.13 Nov 21, 2054 9.65
HESSEN HESSE (STATE OF) Government Related Fixed Income 10,451.79 0.00 6.90 Jan 10, 2033 2.88
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 10,445.97 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 10,445.97 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 10,445.97 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 10,427.96 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 10,427.96 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,425.80 0.00 4.77 Jun 01, 2030 2.05
RON RON CASH Cash and/or Derivatives Cash 10,425.80 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 10,423.24 0.00 2.48 Jan 15, 2028 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,423.24 0.00 4.04 Sep 15, 2029 2.88
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 10,423.24 0.00 12.79 Nov 15, 2046 3.94
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,423.24 0.00 4.38 Aug 02, 2030 6.34
AVGO BROADCOM INC Industrial Fixed Income 10,423.24 0.00 2.59 Feb 15, 2028 4.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 10,423.24 0.00 4.03 Sep 06, 2029 2.75
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 10,423.24 0.00 4.15 Dec 15, 2072 3.10
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,423.24 0.00 13.35 Mar 15, 2054 5.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,423.24 0.00 3.83 Sep 11, 2030 5.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,423.24 0.00 4.10 Aug 28, 2029 1.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,423.24 0.00 6.62 Oct 05, 2033 5.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,423.24 0.00 8.77 Jun 15, 2038 6.40
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,423.24 0.00 6.61 Dec 20, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 10,423.24 0.00 1.89 Apr 15, 2027 2.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,423.24 0.00 4.40 Feb 14, 2030 2.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,423.24 0.00 3.85 Aug 08, 2029 3.90
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,423.24 0.00 1.83 Oct 15, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,423.24 0.00 1.86 Apr 19, 2028 4.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,423.24 0.00 6.58 Mar 15, 2034 6.95
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 10,423.24 0.00 10.32 Jan 15, 2042 5.50
PSX PHILLIPS 66 Industrial Fixed Income 10,423.24 0.00 7.32 Nov 15, 2034 4.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,423.24 0.00 4.06 Sep 04, 2029 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,423.24 0.00 8.01 Mar 15, 2036 5.80
VLTO VERALTO CORP Industrial Fixed Income 10,423.24 0.00 3.05 Sep 18, 2028 5.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,423.24 0.00 12.11 May 30, 2048 5.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 10,423.24 0.00 4.85 Nov 02, 2030 3.42
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,423.24 0.00 6.59 Sep 21, 2033 5.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,412.81 0.00 21.99 Dec 01, 2064 2.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,412.81 0.00 1.92 Mar 31, 2027 0.20
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 10,409.95 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 10,409.95 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 10,409.95 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,399.82 0.00 20.01 Oct 01, 2051 1.88
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 10,391.94 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 10,391.94 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 10,388.29 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 10,386.83 0.00 2.86 Mar 20, 2028 0.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,386.83 0.00 4.24 Jan 22, 2030 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 10,386.15 0.00 2.04 Jun 03, 2027 1.20
AAPL APPLE INC Industrial Fixed Income 10,386.15 0.00 11.83 May 06, 2044 4.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,386.15 0.00 5.66 Aug 09, 2033 5.75
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 10,386.15 0.00 4.80 Jun 15, 2031 4.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,386.15 0.00 12.86 Apr 18, 2054 5.75
DUK DUKE ENERGY CORP Utility Fixed Income 10,386.15 0.00 2.16 Aug 15, 2027 3.15
EFX EQUIFAX INC Industrial Fixed Income 10,386.15 0.00 2.78 Jun 01, 2028 5.10
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 10,386.15 0.00 2.18 Nov 20, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,386.15 0.00 2.21 Aug 20, 2027 2.70
HD HOME DEPOT INC Industrial Fixed Income 10,386.15 0.00 13.66 Sep 15, 2052 4.95
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,386.15 0.00 5.38 Jan 15, 2033 7.38
INTC INTEL CORPORATION Industrial Fixed Income 10,386.15 0.00 5.75 Aug 12, 2031 2.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,386.15 0.00 7.08 Jun 01, 2034 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,386.15 0.00 12.06 May 15, 2046 4.70
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,386.15 0.00 5.08 Mar 15, 2031 3.50
NRG NRG ENERGY INC 144A Utility Fixed Income 10,386.15 0.00 4.96 Feb 01, 2033 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 10,386.15 0.00 14.25 Sep 27, 2064 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,386.15 0.00 6.28 Aug 18, 2034 5.94
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,386.15 0.00 3.41 Jan 31, 2029 4.60
PEP PEPSICO INC Industrial Fixed Income 10,386.15 0.00 4.68 May 01, 2030 1.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,386.15 0.00 1.87 May 05, 2027 2.90
VMW VMWARE LLC Industrial Fixed Income 10,386.15 0.00 3.15 Aug 15, 2028 1.80
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,386.15 0.00 3.89 Dec 15, 2029 5.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 10,380.33 0.00 2.69 Jan 17, 2028 0.75
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,373.93 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 10,373.93 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 10,355.92 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 10,355.92 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 10,355.92 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 10,355.92 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 10,354.35 0.00 2.44 Oct 04, 2027 0.25
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10,349.05 0.00 3.44 Apr 13, 2029 6.90
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10,349.05 0.00 3.84 Sep 15, 2057 5.21
BERY BERRY GLOBAL INC Industrial Fixed Income 10,349.05 0.00 6.70 Jan 15, 2034 5.65
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 10,349.05 0.00 1.82 May 15, 2027 10.13
AVGO BROADCOM INC 144A Industrial Fixed Income 10,349.05 0.00 2.69 Feb 15, 2028 1.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 10,349.05 0.00 8.32 May 01, 2037 6.15
CVS CVS HEALTH CORP Industrial Fixed Income 10,349.05 0.00 5.82 Sep 15, 2031 2.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,349.05 0.00 8.70 Mar 15, 2038 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,349.05 0.00 13.11 Dec 01, 2061 4.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,349.05 0.00 2.59 Feb 24, 2028 4.55
CCI CROWN CASTLE INC Industrial Fixed Income 10,349.05 0.00 6.78 Mar 01, 2034 5.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,349.05 0.00 6.89 Apr 22, 2034 5.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,349.05 0.00 12.63 Mar 22, 2054 6.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,349.05 0.00 4.15 Jun 10, 2030 7.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,349.05 0.00 3.97 Aug 15, 2029 2.70
HUM HUMANA INC Financial Institutions Fixed Income 10,349.05 0.00 1.72 Mar 15, 2027 3.95
KMI KINDER MORGAN INC Industrial Fixed Income 10,349.05 0.00 6.79 Feb 01, 2034 5.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,349.05 0.00 8.89 Jan 26, 2039 6.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,349.05 0.00 9.56 Mar 01, 2041 6.50
MA MASTERCARD INC Industrial Fixed Income 10,349.05 0.00 13.79 Jun 01, 2049 3.65
MA MASTERCARD INC Industrial Fixed Income 10,349.05 0.00 5.67 Jan 15, 2032 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,349.05 0.00 3.34 Jan 08, 2029 4.85
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10,349.05 0.00 3.50 Aug 01, 2029 4.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 10,349.05 0.00 3.50 Mar 01, 2029 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 10,349.05 0.00 6.95 Apr 03, 2034 5.44
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,349.05 0.00 1.10 Jun 09, 2027 1.79
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,349.05 0.00 5.71 Sep 15, 2031 2.69
YUM YUM! BRANDS INC. Industrial Fixed Income 10,349.05 0.00 5.18 Mar 15, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,349.05 0.00 4.27 Jan 14, 2030 3.15
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 10,349.05 0.00 4.78 Jul 13, 2030 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,349.05 0.00 5.95 Mar 27, 2032 3.63
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 10,341.36 0.00 4.15 Oct 26, 2029 3.50
8388 AWA BANK LTD Financials Equity 10,338.35 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 10,338.35 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 10,337.91 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 10,337.91 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 10,337.91 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 10,337.91 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 10,337.91 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 10,328.37 0.00 3.29 Oct 20, 2028 3.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 10,328.37 0.00 1.59 Dec 22, 2026 2.75
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 10,319.90 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 10,319.90 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,315.37 0.00 5.86 Mar 24, 2031 0.00
ADBE ADOBE INC Industrial Fixed Income 10,311.96 0.00 1.70 Feb 01, 2027 2.15
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,311.96 0.00 1.37 Sep 27, 2026 2.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,311.96 0.00 7.41 Nov 28, 2034 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,311.96 0.00 2.32 Nov 01, 2027 3.50
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 10,311.96 0.00 3.23 Nov 28, 2028 3.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,311.96 0.00 4.94 Aug 10, 2030 1.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,311.96 0.00 4.52 Jul 01, 2030 4.05
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 10,311.96 0.00 5.38 May 14, 2031 2.75
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 10,311.96 0.00 3.10 Jul 15, 2030 1.39
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,311.96 0.00 5.94 Nov 15, 2032 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,311.96 0.00 7.97 Aug 15, 2035 4.40
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,311.96 0.00 4.45 Mar 08, 2030 2.75
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,311.96 0.00 5.45 Feb 01, 2043 3.00
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,311.96 0.00 3.63 Nov 01, 2053 6.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,311.96 0.00 8.81 Jan 14, 2038 5.88
DINO HF SINCLAIR CORP Industrial Fixed Income 10,311.96 0.00 1.77 Feb 01, 2028 5.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,311.96 0.00 6.42 Feb 15, 2035 7.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10,311.96 0.00 4.26 Feb 15, 2030 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,311.96 0.00 3.41 Sep 15, 2029 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,311.96 0.00 4.69 Jun 23, 2030 2.80
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 10,311.96 0.00 6.84 Sep 06, 2035 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,311.96 0.00 4.68 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,311.96 0.00 3.21 Oct 16, 2028 4.31
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,311.96 0.00 9.94 Sep 15, 2039 5.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,311.96 0.00 4.73 Jun 05, 2030 1.95
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,311.96 0.00 9.26 Jul 15, 2052 9.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,311.96 0.00 12.76 Aug 03, 2050 4.03
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,311.96 0.00 4.07 Sep 30, 2029 3.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 10,301.89 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,295.89 0.00 3.68 Jan 22, 2029 0.63
HMS HMS NETWORKS Information Technology Equity 10,288.40 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 10,283.88 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 10,283.88 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 10,283.88 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,282.90 0.00 2.32 Sep 30, 2027 3.42
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 10,276.40 0.00 2.89 Mar 13, 2028 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,274.87 0.00 5.36 Mar 12, 2031 2.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,274.87 0.00 6.85 Feb 12, 2034 5.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,274.87 0.00 5.67 Jul 29, 2032 2.36
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,274.87 0.00 5.68 Aug 01, 2031 2.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,274.87 0.00 4.31 Jul 15, 2030 6.20
DOW DOW CHEMICAL CO Industrial Fixed Income 10,274.87 0.00 5.08 Nov 15, 2030 2.10
ETN EATON CORPORATION Industrial Fixed Income 10,274.87 0.00 11.36 Nov 02, 2042 4.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,274.87 0.00 3.12 Dec 04, 2028 6.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,274.87 0.00 13.51 Feb 16, 2055 5.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,274.87 0.00 1.50 Nov 12, 2026 1.70
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,274.87 0.00 4.16 Aug 01, 2037 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,274.87 0.00 5.99 Mar 31, 2032 3.55
IR INGERSOLL RAND INC Industrial Fixed Income 10,274.87 0.00 1.94 Jun 15, 2027 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,274.87 0.00 8.63 Mar 01, 2036 3.55
K KELLANOVA Industrial Fixed Income 10,274.87 0.00 4.85 Apr 01, 2031 7.45
KEY KEYCORP MTN Financial Institutions Fixed Income 10,274.87 0.00 1.89 Apr 06, 2027 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,274.87 0.00 4.17 Dec 01, 2029 2.95
MET METLIFE INC Financial Institutions Fixed Income 10,274.87 0.00 6.24 Aug 01, 2069 10.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,274.87 0.00 4.93 Nov 28, 2035 3.03
BRKHEC PACIFICORP Utility Fixed Income 10,274.87 0.00 13.06 Dec 01, 2053 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,274.87 0.00 1.64 Jan 11, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,274.87 0.00 2.64 Mar 09, 2028 5.50
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 10,274.87 0.00 2.56 Mar 01, 2028 6.13
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,274.87 0.00 3.97 Jul 18, 2031 9.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,269.90 0.00 20.23 Jun 22, 2057 2.25
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 10,265.87 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 10,265.87 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,263.41 0.00 11.80 Jun 18, 2042 4.30
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 10,250.42 0.00 22.28 Jun 20, 2050 0.60
1723 CHINA STEEL CHEMICAL CORP Materials Equity 10,247.86 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 10,242.51 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,237.77 0.00 1.03 Jun 01, 2026 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,237.77 0.00 3.38 Mar 01, 2029 5.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 10,237.77 0.00 2.79 Sep 01, 2028 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,237.77 0.00 11.50 Jun 17, 2041 3.06
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,237.77 0.00 10.35 Aug 15, 2043 6.50
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,237.77 0.00 3.79 Jan 15, 2030 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 10,237.77 0.00 3.76 Nov 01, 2029 7.38
FDX FEDEX CORP Industrial Fixed Income 10,237.77 0.00 11.47 Nov 15, 2045 4.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 10,237.77 0.00 3.26 Jan 15, 2029 4.63
HD HOME DEPOT INC Industrial Fixed Income 10,237.77 0.00 12.10 Mar 15, 2045 4.40
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,237.77 0.00 3.53 May 01, 2029 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,237.77 0.00 3.23 Oct 31, 2028 3.50
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 10,237.77 0.00 2.80 Oct 01, 2030 6.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,237.77 0.00 6.22 May 15, 2033 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,237.77 0.00 4.73 May 01, 2031 7.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,237.77 0.00 4.80 Aug 25, 2030 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,237.77 0.00 5.50 Jun 09, 2031 2.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,237.77 0.00 4.71 Jan 03, 2031 5.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,237.77 0.00 3.42 Jan 29, 2029 4.35
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,237.77 0.00 3.43 Dec 13, 2028 1.93
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,237.77 0.00 1.73 Mar 02, 2027 3.20
SJM J M SMUCKER CO Industrial Fixed Income 10,237.77 0.00 2.43 Dec 15, 2027 3.38
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,237.77 0.00 1.88 Feb 01, 2029 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,237.77 0.00 1.67 Jan 13, 2027 1.90
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,237.77 0.00 2.67 Mar 15, 2029 6.38
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 10,237.77 0.00 1.83 May 15, 2027 5.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 10,237.77 0.00 4.46 Mar 02, 2030 2.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,237.77 0.00 5.67 Jan 19, 2032 4.19
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,230.93 0.00 3.69 Jan 30, 2029 0.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,224.43 0.00 9.66 Jun 08, 2038 4.89
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 10,211.83 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,211.44 0.00 2.06 Jun 15, 2027 2.35
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,204.95 0.00 4.24 Sep 01, 2029 0.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 10,200.68 0.00 3.40 Jun 01, 2029 6.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,200.68 0.00 6.24 Mar 15, 2033 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,200.68 0.00 6.94 Mar 01, 2034 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,200.68 0.00 1.64 Jan 18, 2027 5.20
BIIB BIOGEN INC Industrial Fixed Income 10,200.68 0.00 13.87 May 01, 2050 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,200.68 0.00 2.29 Sep 19, 2027 3.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,200.68 0.00 4.51 May 01, 2030 2.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,200.68 0.00 12.65 Oct 01, 2053 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,200.68 0.00 11.29 Feb 15, 2043 4.45
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,200.68 0.00 3.64 Jun 01, 2038 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,200.68 0.00 2.68 Mar 14, 2028 3.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,200.68 0.00 8.86 Sep 15, 2038 6.70
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 10,200.68 0.00 4.41 Jan 15, 2032 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,200.68 0.00 3.03 Sep 21, 2028 6.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,200.68 0.00 13.39 Aug 14, 2053 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,200.68 0.00 1.44 Oct 13, 2027 1.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,200.68 0.00 4.62 Sep 12, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,200.68 0.00 6.39 Jan 28, 2033 4.55
NEM NEWMONT CORPORATION Industrial Fixed Income 10,200.68 0.00 4.08 Oct 01, 2029 2.80
OVV OVINTIV INC Industrial Fixed Income 10,200.68 0.00 2.70 May 15, 2028 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,200.68 0.00 1.11 Jun 15, 2026 1.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,200.68 0.00 4.07 Dec 15, 2029 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,200.68 0.00 13.88 Mar 08, 2054 5.22
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,200.68 0.00 1.84 Feb 01, 2028 6.13
EQNR EQUINOR ASA Agency Fixed Income 10,200.68 0.00 11.65 May 15, 2043 3.95
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,200.68 0.00 2.45 Jan 12, 2028 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,200.68 0.00 5.82 Sep 17, 2031 2.22
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,200.68 0.00 8.19 Mar 05, 2038 7.25
WMT WALMART INC Industrial Fixed Income 10,200.68 0.00 1.13 Jul 08, 2026 3.05
YUM YUM! BRANDS INC. Industrial Fixed Income 10,200.68 0.00 4.66 Apr 01, 2032 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,200.68 0.00 6.75 Jul 26, 2033 3.88
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 10,195.67 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 10,193.82 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 10,193.82 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 10,185.46 0.00 11.23 Jun 22, 2038 1.90
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 10,175.81 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 10,165.97 0.00 16.33 Dec 01, 2051 3.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,163.59 0.00 4.69 Jun 01, 2030 2.20
HD HOME DEPOT INC Industrial Fixed Income 10,163.59 0.00 12.94 Jun 15, 2047 3.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,163.59 0.00 3.40 Feb 05, 2029 4.60
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 10,163.59 0.00 1.84 Oct 15, 2028 7.00
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 10,163.59 0.00 11.42 Jul 01, 2050 6.60
MRK MERCK & CO INC Industrial Fixed Income 10,163.59 0.00 3.42 Dec 10, 2028 1.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,163.59 0.00 2.81 Jun 15, 2028 4.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,163.59 0.00 5.37 May 21, 2031 2.99
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,163.59 0.00 3.31 May 15, 2029 6.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,163.59 0.00 13.58 May 20, 2052 4.50
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 10,163.59 0.00 1.53 Nov 25, 2026 2.17
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,163.59 0.00 9.09 Mar 01, 2039 7.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,163.59 0.00 1.77 Mar 07, 2027 5.20
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 10,163.59 0.00 2.53 Feb 15, 2028 7.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,163.59 0.00 2.69 Apr 01, 2028 3.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,163.59 0.00 2.60 Feb 15, 2028 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,163.59 0.00 1.74 Feb 26, 2027 5.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,163.59 0.00 4.90 Sep 22, 2030 3.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,163.59 0.00 4.93 Mar 01, 2031 5.30
AZN ASTRAZENECA PLC Industrial Fixed Income 10,163.59 0.00 12.22 Nov 16, 2045 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,163.59 0.00 6.72 Feb 20, 2034 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,163.59 0.00 1.80 Mar 08, 2027 2.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,163.59 0.00 9.17 Jun 25, 2038 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,163.59 0.00 12.68 Apr 01, 2048 4.46
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,163.59 0.00 2.58 Mar 01, 2028 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,163.59 0.00 3.50 Apr 10, 2029 4.70
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,163.59 0.00 1.74 Feb 15, 2027 2.49
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 10,163.59 0.00 4.20 Oct 03, 2031 9.38
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 10,163.59 0.00 4.72 Jul 15, 2030 2.80
CCI CROWN CASTLE INC Industrial Fixed Income 10,163.59 0.00 1.81 Mar 15, 2027 2.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,163.59 0.00 3.92 Nov 05, 2030 4.85
EA ELECTRONIC ARTS INC Industrial Fixed Income 10,163.59 0.00 5.38 Feb 15, 2031 1.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,163.59 0.00 2.34 Nov 02, 2027 3.81
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 10,157.80 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 10,157.80 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 10,157.80 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10,157.80 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 10,157.80 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,152.98 0.00 3.91 Jul 01, 2029 2.88
CNH CNH CASH Cash and/or Derivatives Cash 10,146.90 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 10,138.57 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,133.49 0.00 17.84 May 31, 2047 1.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,133.49 0.00 1.99 May 25, 2027 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,127.00 0.00 8.28 Mar 15, 2035 3.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,126.49 0.00 4.57 May 20, 2030 2.82
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,126.49 0.00 4.90 Feb 15, 2031 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,126.49 0.00 12.96 Nov 15, 2053 5.90
DE DEERE & CO Industrial Fixed Income 10,126.49 0.00 4.51 Apr 15, 2030 3.10
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,126.49 0.00 6.40 Jul 05, 2033 5.45
ENBCN ENBRIDGE INC Industrial Fixed Income 10,126.49 0.00 2.04 Jul 15, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,126.49 0.00 13.30 Jan 31, 2050 4.20
EQNR EQUINOR ASA Agency Fixed Income 10,126.49 0.00 14.07 Apr 06, 2050 3.70
FLEX FLEX LTD Industrial Fixed Income 10,126.49 0.00 3.60 Jun 15, 2029 4.88
SO GEORGIA POWER COMPANY Utility Fixed Income 10,126.49 0.00 2.72 May 16, 2028 4.65
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,126.49 0.00 5.42 Mar 15, 2031 2.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,126.49 0.00 4.46 Apr 01, 2030 3.20
MAT MATTEL INC 144A Industrial Fixed Income 10,126.49 0.00 3.52 Apr 01, 2029 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,126.49 0.00 2.06 Jul 20, 2028 5.02
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,126.49 0.00 15.32 May 15, 2069 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,126.49 0.00 3.48 Mar 15, 2029 4.90
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 10,126.49 0.00 3.75 Jul 02, 2029 3.70
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 10,126.49 0.00 5.67 Mar 01, 2032 3.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,126.49 0.00 2.94 Sep 15, 2048 5.70
QRVO QORVO INC Industrial Fixed Income 10,126.49 0.00 3.65 Oct 15, 2029 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,126.49 0.00 14.22 Nov 07, 2049 3.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,126.49 0.00 3.87 Jul 02, 2029 2.76
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,126.49 0.00 11.71 Jan 15, 2047 4.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,126.49 0.00 10.85 Mar 15, 2043 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,126.49 0.00 5.08 Jun 04, 2081 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,126.49 0.00 5.92 Apr 15, 2032 4.15
ZIGGO ZIGGO BV 144A Industrial Fixed Income 10,126.49 0.00 3.96 Jan 15, 2030 4.88
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 10,126.49 0.00 5.08 Oct 22, 2030 2.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,126.49 0.00 4.90 Nov 15, 2030 3.25
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 10,126.49 0.00 5.40 May 06, 2031 2.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,126.49 0.00 8.58 Sep 28, 2051 8.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,126.49 0.00 13.73 Oct 02, 2054 5.25
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 10,121.78 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,120.50 0.00 0.01 Apr 25, 2025 0.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 10,120.50 0.00 35.00 May 25, 2072 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,114.00 0.00 5.45 Jan 13, 2031 1.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 10,103.77 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 10,103.77 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 10,103.77 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,101.01 0.00 4.77 Jun 02, 2030 2.05
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,094.52 0.00 4.79 Jun 18, 2030 2.20
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 10,094.52 0.00 5.62 Jul 18, 2031 2.88
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,089.40 0.00 6.50 Sep 14, 2033 5.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,089.40 0.00 4.32 Jan 25, 2030 2.95
AEE AMEREN CORPORATION Utility Fixed Income 10,089.40 0.00 1.83 Mar 15, 2027 1.95
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 10,089.40 0.00 3.85 Sep 01, 2029 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,089.40 0.00 3.30 Jan 09, 2029 5.58
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,089.40 0.00 3.76 Jun 21, 2029 3.40
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,089.40 0.00 2.64 Apr 15, 2028 7.75
KO COCA-COLA CO Industrial Fixed Income 10,089.40 0.00 15.19 Mar 05, 2051 3.00
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 10,089.40 0.00 3.17 Oct 01, 2028 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,089.40 0.00 13.84 Apr 01, 2050 3.95
ENBCN ENBRIDGE INC Industrial Fixed Income 10,089.40 0.00 3.09 Nov 15, 2028 6.00
ENELIM ENEL FIN INTL 144A Utility Fixed Income 10,089.40 0.00 8.40 Sep 15, 2037 6.80
EQIX EQUINIX INC Industrial Fixed Income 10,089.40 0.00 1.03 May 15, 2026 1.45
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,089.40 0.00 3.02 Nov 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,089.40 0.00 13.32 Mar 01, 2048 3.95
HUM HUMANA INC Financial Institutions Fixed Income 10,089.40 0.00 3.58 Mar 23, 2029 3.70
INTC INTEL CORPORATION Industrial Fixed Income 10,089.40 0.00 6.08 Aug 05, 2032 4.15
INTC INTEL CORPORATION Industrial Fixed Income 10,089.40 0.00 12.78 Aug 05, 2052 4.90
KR KROGER CO Industrial Fixed Income 10,089.40 0.00 3.29 Jan 15, 2029 4.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,089.40 0.00 11.19 Mar 15, 2044 4.88
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 10,089.40 0.00 1.80 Mar 19, 2027 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,089.40 0.00 1.58 Jan 15, 2029 9.00
PNC PNC BANK NA Financial Institutions Fixed Income 10,089.40 0.00 2.58 Jan 22, 2028 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,089.40 0.00 8.30 Dec 14, 2036 5.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,089.40 0.00 1.49 Dec 15, 2026 3.80
TMUS T-MOBILE USA INC Industrial Fixed Income 10,089.40 0.00 5.89 Nov 15, 2031 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,089.40 0.00 5.93 Oct 15, 2031 2.00
VICI VICI PROPERTIES LP Industrial Fixed Income 10,089.40 0.00 12.31 May 15, 2052 5.63
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,089.40 0.00 1.10 Jun 15, 2026 3.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,089.40 0.00 11.99 Feb 01, 2050 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,089.40 0.00 11.24 Jun 15, 2048 5.13
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 10,089.40 0.00 4.20 Feb 04, 2030 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,089.40 0.00 5.97 Oct 26, 2031 1.75
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 10,085.76 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 10,085.76 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 10,085.76 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10,085.76 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 10,075.03 0.00 4.30 Dec 06, 2029 3.00
BIRLACORPN BIRLA LTD Materials Equity 10,067.75 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 10,067.75 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 10,067.75 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,062.04 0.00 19.19 Jan 24, 2052 1.88
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 10,052.31 0.00 1.89 May 03, 2027 3.30
BIDU BAIDU INC Industrial Fixed Income 10,052.31 0.00 2.08 Jul 06, 2027 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,052.31 0.00 3.22 Oct 30, 2028 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,052.31 0.00 2.76 Apr 15, 2028 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,052.31 0.00 3.14 Aug 05, 2028 1.63
CI CIGNA GROUP Industrial Fixed Income 10,052.31 0.00 6.88 Feb 15, 2034 5.25
KO COCA-COLA CO Industrial Fixed Income 10,052.31 0.00 15.33 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,052.31 0.00 6.42 May 15, 2033 4.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,052.31 0.00 2.52 Jan 19, 2028 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,052.31 0.00 3.66 Jun 26, 2029 5.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,052.31 0.00 4.24 Dec 01, 2029 2.38
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,052.31 0.00 6.21 Jan 01, 2048 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,052.31 0.00 5.35 Mar 15, 2031 2.45
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 10,052.31 0.00 5.80 Mar 20, 2048 4.00
HES HESS CORP Industrial Fixed Income 10,052.31 0.00 1.74 Apr 01, 2027 4.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,052.31 0.00 6.98 Jan 15, 2034 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,052.31 0.00 12.06 Jan 24, 2044 4.38
KEY KEYCORP MTN Financial Institutions Fixed Income 10,052.31 0.00 2.77 Apr 30, 2028 4.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,052.31 0.00 11.15 Dec 14, 2046 3.37
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,052.31 0.00 13.06 Feb 06, 2047 4.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,052.31 0.00 10.34 Apr 01, 2057 7.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,052.31 0.00 1.66 Jan 11, 2027 1.75
PFE PFIZER INC Industrial Fixed Income 10,052.31 0.00 3.54 Mar 15, 2029 3.45
CRM SALESFORCE INC Industrial Fixed Income 10,052.31 0.00 5.69 Jul 15, 2031 1.95
XYZ BLOCK INC Industrial Fixed Income 10,052.31 0.00 5.30 Jun 01, 2031 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,052.31 0.00 4.84 Jan 15, 2031 4.95
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 10,052.31 0.00 4.75 Jun 10, 2030 1.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,052.31 0.00 5.48 Jun 03, 2031 2.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,052.31 0.00 5.72 Feb 13, 2033 7.25
034230 PARADISE LTD Consumer Discretionary Equity 10,049.74 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 10,049.74 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10,049.74 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 10,049.74 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 10,049.05 0.00 5.22 Jan 10, 2031 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 10,042.55 0.00 20.21 Sep 20, 2048 0.90
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 10,038.69 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 10,031.73 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10,031.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 10,029.56 0.00 3.72 Mar 23, 2030 1.96
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 10,029.56 0.00 9.30 May 24, 2038 4.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,016.57 0.00 15.82 May 15, 2041 0.01
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,016.57 0.00 7.16 Aug 15, 2033 3.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 10,016.57 0.00 3.73 Mar 28, 2029 3.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,015.21 0.00 2.51 Jan 15, 2028 5.50
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,015.21 0.00 2.80 Jun 01, 2028 4.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,015.21 0.00 5.76 Oct 19, 2032 3.12
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,015.21 0.00 1.41 Oct 04, 2026 1.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,015.21 0.00 10.09 Nov 24, 2042 3.33
BA BOEING CO Industrial Fixed Income 10,015.21 0.00 13.38 Feb 01, 2050 3.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,015.21 0.00 3.36 Jun 01, 2029 7.50
DE DEERE & CO Industrial Fixed Income 10,015.21 0.00 11.43 Jun 09, 2042 3.90
EQT EQT CORP Industrial Fixed Income 10,015.21 0.00 6.70 Feb 01, 2034 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,015.21 0.00 11.99 Oct 14, 2052 7.75
EQNR EQUINOR ASA Agency Fixed Income 10,015.21 0.00 1.83 Apr 06, 2027 3.00
HCA HCA INC Industrial Fixed Income 10,015.21 0.00 13.94 Jul 15, 2051 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,015.21 0.00 7.66 May 02, 2036 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,015.21 0.00 2.85 Jul 01, 2028 5.25
HOLX HOLOGIC INC 144A Industrial Fixed Income 10,015.21 0.00 3.34 Feb 15, 2029 3.25
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,015.21 0.00 2.98 Aug 15, 2028 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,015.21 0.00 4.40 Apr 01, 2030 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 10,015.21 0.00 14.89 Apr 01, 2062 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,015.21 0.00 4.50 Mar 01, 2030 2.13
NOV NOV INC Industrial Fixed Income 10,015.21 0.00 10.99 Dec 01, 2042 3.95
NKE NIKE INC Industrial Fixed Income 10,015.21 0.00 14.38 Mar 27, 2050 3.38
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 10,015.21 0.00 7.67 Feb 01, 2036 6.15
TSN TYSON FOODS INC Industrial Fixed Income 10,015.21 0.00 7.20 Aug 15, 2034 4.88
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 10,015.21 0.00 3.97 Feb 01, 2030 6.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,015.21 0.00 6.02 Feb 03, 2032 2.75
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 10,015.21 0.00 2.83 Dec 06, 2028 10.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 10,013.72 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 10,013.72 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 10,013.72 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 9,995.71 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,990.58 0.00 3.78 Apr 20, 2029 3.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 9,984.09 0.00 3.43 Oct 06, 2028 0.01
ADC AGREE LP Financial Institutions Fixed Income 9,978.12 0.00 2.98 Jun 15, 2028 2.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,978.12 0.00 13.12 Apr 22, 2049 4.38
AMGN AMGEN INC Industrial Fixed Income 9,978.12 0.00 10.32 Nov 15, 2041 5.15
ADI ANALOG DEVICES INC Industrial Fixed Income 9,978.12 0.00 15.30 Oct 01, 2051 2.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,978.12 0.00 1.27 Aug 12, 2026 1.25
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 9,978.12 0.00 4.00 Feb 15, 2052 4.79
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 9,978.12 0.00 2.59 Feb 16, 2028 5.19
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,978.12 0.00 1.76 Feb 15, 2027 2.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,978.12 0.00 15.19 Nov 13, 2050 2.55
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 9,978.12 0.00 3.13 Jun 15, 2029 8.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,978.12 0.00 2.18 Aug 12, 2027 3.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,978.12 0.00 6.19 Nov 15, 2033 6.95
CVX CHEVRON USA INC Industrial Fixed Income 9,978.12 0.00 2.24 Aug 12, 2027 1.02
C CITIGROUP INC Financial Institutions Fixed Income 9,978.12 0.00 11.16 Apr 24, 2048 4.28
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,978.12 0.00 3.59 Nov 01, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,978.12 0.00 7.55 Jun 15, 2035 5.65
DUK DUKE ENERGY CORP Utility Fixed Income 9,978.12 0.00 2.66 Mar 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 9,978.12 0.00 1.69 Mar 15, 2027 4.40
EXC EXELON CORPORATION Utility Fixed Income 9,978.12 0.00 0.91 Apr 15, 2026 3.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,978.12 0.00 6.09 Jan 25, 2033 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,978.12 0.00 2.82 Apr 10, 2028 2.40
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,978.12 0.00 0.99 May 31, 2026 5.00
HD HOME DEPOT INC Industrial Fixed Income 9,978.12 0.00 14.37 Dec 15, 2049 3.13
INTNED ING GROEP NV Financial Institutions Fixed Income 9,978.12 0.00 3.62 Apr 09, 2029 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,978.12 0.00 9.62 Nov 30, 2039 5.60
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 9,978.12 0.00 6.97 Mar 28, 2034 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,978.12 0.00 15.19 Feb 12, 2065 5.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,978.12 0.00 1.79 Mar 18, 2028 3.75
MARS MARS INC 144A Industrial Fixed Income 9,978.12 0.00 5.14 Apr 20, 2031 4.65
NEM NEWMONT CORPORATION Industrial Fixed Income 9,978.12 0.00 10.83 Mar 15, 2042 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,978.12 0.00 13.65 Aug 01, 2054 5.35
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,978.12 0.00 7.00 Jun 01, 2034 5.15
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,978.12 0.00 2.74 May 15, 2028 3.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,978.12 0.00 3.40 Mar 15, 2029 5.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,978.12 0.00 3.53 May 01, 2029 4.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,978.12 0.00 4.90 Sep 10, 2030 2.63
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 9,978.12 0.00 3.00 Sep 01, 2028 5.52
336260 DOOSAN FUEL CELL LTD Industrials Equity 9,977.70 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,971.10 0.00 4.79 Feb 20, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 9,971.10 0.00 22.61 Jun 20, 2051 0.70
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,964.60 0.00 1.08 Jun 15, 2027 3.02
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 9,963.79 0.00 0.00 nan 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 9,958.10 0.00 4.46 Jan 31, 2030 3.00
9940 SINYI REALTY INC Real Estate Equity 9,941.68 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 9,941.68 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,941.68 0.00 0.00 nan 0.00
HES HESS CORP Industrial Fixed Income 9,941.03 0.00 5.07 Aug 15, 2031 7.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,941.03 0.00 1.87 Apr 10, 2027 4.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,941.03 0.00 12.55 Apr 01, 2054 6.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,941.03 0.00 6.08 Mar 15, 2032 2.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,941.03 0.00 7.35 Oct 01, 2033 2.45
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,941.03 0.00 5.43 Jan 29, 2031 1.30
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,941.03 0.00 10.05 Jan 15, 2039 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,941.03 0.00 3.53 Apr 08, 2029 5.26
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 9,941.03 0.00 4.21 Dec 15, 2072 4.05
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 9,941.03 0.00 11.30 May 15, 2051 4.13
COMM COMMSCOPE LLC 144A Industrial Fixed Income 9,941.03 0.00 1.70 Mar 01, 2027 8.25
CNXC CONCENTRIX CORP Industrial Fixed Income 9,941.03 0.00 1.15 Aug 02, 2026 6.65
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,941.03 0.00 1.73 Feb 08, 2027 2.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 9,941.03 0.00 5.27 Jun 01, 2032 9.25
DOW DOW CHEMICAL CO Industrial Fixed Income 9,941.03 0.00 11.89 May 15, 2053 6.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,941.03 0.00 2.71 May 01, 2028 4.60
EVRG EVERGY INC Utility Fixed Income 9,941.03 0.00 4.04 Sep 15, 2029 2.90
INTC INTEL CORPORATION Industrial Fixed Income 9,941.03 0.00 10.46 Feb 10, 2043 5.63
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 9,941.03 0.00 12.25 Oct 15, 2046 4.75
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 9,941.03 0.00 3.08 Dec 01, 2028 6.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,941.03 0.00 5.63 Nov 15, 2033 7.95
MPLX MPLX LP Industrial Fixed Income 9,941.03 0.00 6.00 Sep 01, 2032 4.95
MRK MERCK & CO INC Industrial Fixed Income 9,941.03 0.00 15.46 Jun 24, 2050 2.45
MRK MERCK & CO INC Industrial Fixed Income 9,941.03 0.00 4.39 May 17, 2030 4.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,941.03 0.00 3.22 Dec 08, 2028 5.47
TSN TYSON FOODS INC Industrial Fixed Income 9,941.03 0.00 3.45 Mar 15, 2029 5.40
VLTO VERALTO CORP Industrial Fixed Income 9,941.03 0.00 1.28 Sep 18, 2026 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,941.03 0.00 10.82 May 15, 2042 4.63
WDAY WORKDAY INC Industrial Fixed Income 9,941.03 0.00 1.84 Apr 01, 2027 3.50
XEL XCEL ENERGY INC Utility Fixed Income 9,941.03 0.00 6.83 Mar 15, 2034 5.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,941.03 0.00 7.14 Nov 26, 2049 9.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,941.03 0.00 3.06 Dec 31, 2079 8.00
KOP KOPPERS HOLDINGS INC Materials Equity 9,933.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,932.12 0.00 3.83 Jun 02, 2029 2.70
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 9,923.67 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9,923.67 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 9,923.67 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 9,919.13 0.00 5.27 Jan 13, 2031 2.88
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 9,907.58 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 9,905.66 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 9,903.93 0.00 3.71 Jun 20, 2029 4.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,903.93 0.00 12.80 Apr 01, 2047 4.35
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 9,903.93 0.00 4.19 Jan 16, 2030 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,903.93 0.00 6.50 Feb 01, 2034 6.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,903.93 0.00 6.11 Mar 15, 2033 7.05
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 9,903.93 0.00 3.40 Apr 15, 2029 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,903.93 0.00 13.18 May 15, 2054 5.70
ES EVERSOURCE ENERGY Utility Fixed Income 9,903.93 0.00 6.92 Jul 15, 2034 5.95
GM GENERAL MOTORS CO Industrial Fixed Income 9,903.93 0.00 8.98 Apr 01, 2038 5.15
HD HOME DEPOT INC Industrial Fixed Income 9,903.93 0.00 1.88 Apr 15, 2027 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,903.93 0.00 2.65 Mar 30, 2028 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,903.93 0.00 2.82 Jun 26, 2028 5.68
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,903.93 0.00 5.08 Jun 24, 2031 5.40
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 9,903.93 0.00 1.63 Jan 15, 2027 4.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,903.93 0.00 4.25 Mar 01, 2030 4.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,903.93 0.00 3.86 Jun 19, 2029 2.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 9,903.93 0.00 3.89 Jan 31, 2030 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,903.93 0.00 2.63 Aug 15, 2030 9.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,903.93 0.00 3.03 Aug 16, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,903.93 0.00 2.73 May 27, 2029 5.67
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,903.93 0.00 3.98 Sep 18, 2029 3.80
ORCL ORACLE CORPORATION Industrial Fixed Income 9,903.93 0.00 11.51 Jul 08, 2044 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,903.93 0.00 9.28 Jan 27, 2041 6.75
SRE SEMPRA Utility Fixed Income 9,903.93 0.00 9.49 Oct 15, 2039 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 9,903.93 0.00 1.14 Jul 15, 2026 3.30
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,903.93 0.00 1.67 Mar 15, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,903.93 0.00 5.53 Oct 10, 2031 4.60
TROX TRONOX INC 144A Industrial Fixed Income 9,903.93 0.00 3.49 Mar 15, 2029 4.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,903.93 0.00 3.31 Jan 24, 2030 5.43
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,903.93 0.00 1.46 Nov 16, 2026 6.00
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 9,903.93 0.00 6.73 Jun 15, 2035 7.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,903.93 0.00 12.50 Feb 05, 2049 4.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 9,903.93 0.00 4.90 Aug 19, 2030 2.16
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 9,903.93 0.00 12.15 Oct 19, 2041 2.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,893.15 0.00 12.72 Jun 02, 2043 3.50
8283 PALTAC CORP Consumer Discretionary Equity 9,888.86 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 9,887.65 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 9,887.65 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 9,887.65 0.00 0.00 nan 0.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 9,886.65 0.00 3.51 Jan 25, 2029 3.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,880.15 0.00 5.50 Jun 20, 2031 3.65
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 9,869.64 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 9,869.64 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 9,869.64 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,866.84 0.00 6.61 Aug 03, 2033 5.05
MRK MERCK & CO INC Industrial Fixed Income 9,866.84 0.00 14.84 May 17, 2063 5.15
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,866.84 0.00 3.67 Jul 02, 2029 5.11
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,866.84 0.00 2.97 Sep 15, 2028 7.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,866.84 0.00 3.19 Nov 15, 2028 3.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,866.84 0.00 1.55 Nov 30, 2026 2.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,866.84 0.00 13.56 Mar 03, 2053 5.05
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 9,866.84 0.00 1.68 Oct 15, 2027 6.88
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 9,866.84 0.00 1.88 Feb 15, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,866.84 0.00 1.65 Jan 15, 2027 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 9,866.84 0.00 10.78 Dec 05, 2043 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,866.84 0.00 15.92 Aug 15, 2052 2.45
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,866.84 0.00 2.57 Jun 15, 2028 4.00
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 9,866.84 0.00 5.80 May 15, 2032 4.55
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 9,866.84 0.00 6.08 Sep 20, 2052 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,866.84 0.00 4.82 Feb 08, 2031 5.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,866.84 0.00 5.40 Jun 15, 2031 3.13
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 9,866.84 0.00 1.10 Jun 15, 2026 3.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 9,866.84 0.00 6.96 Jun 15, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,866.84 0.00 2.09 Jul 27, 2027 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,866.84 0.00 7.60 Mar 01, 2035 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,866.84 0.00 8.47 Aug 01, 2037 6.63
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,866.84 0.00 5.17 Mar 03, 2036 3.05
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,860.67 0.00 2.65 Jan 26, 2029 3.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,854.17 0.00 16.42 Jun 15, 2054 4.13
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 9,851.63 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 9,851.63 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 9,838.91 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 9,838.91 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,834.68 0.00 2.85 Apr 04, 2028 2.88
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 9,834.68 0.00 5.77 Apr 13, 2031 1.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 9,834.68 0.00 2.89 Mar 25, 2028 0.38
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 9,834.68 0.00 25.48 Aug 01, 2072 3.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,829.75 0.00 4.88 Jan 30, 2031 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 9,829.75 0.00 13.64 Feb 04, 2051 3.70
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,829.75 0.00 5.47 Jan 11, 2036 2.88
AMGN AMGEN INC Industrial Fixed Income 9,829.75 0.00 5.93 Feb 22, 2032 3.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,829.75 0.00 7.15 Jan 12, 2034 4.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,829.75 0.00 3.40 Dec 01, 2028 1.90
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 9,829.75 0.00 5.82 Nov 15, 2054 2.69
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,829.75 0.00 12.57 Jan 10, 2048 4.32
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,829.75 0.00 11.25 Mar 15, 2045 5.15
ETR ENTERGY CORPORATION Utility Fixed Income 9,829.75 0.00 3.65 Dec 01, 2054 7.13
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 9,829.75 0.00 5.80 May 20, 2048 4.00
HCA HCA INC Industrial Fixed Income 9,829.75 0.00 12.89 Sep 15, 2054 5.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,829.75 0.00 13.57 Oct 30, 2049 3.70
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,829.75 0.00 2.92 Aug 18, 2028 6.35
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 9,829.75 0.00 4.39 Feb 15, 2032 8.50
MRK MERCK & CO INC Industrial Fixed Income 9,829.75 0.00 16.75 Dec 10, 2061 2.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,829.75 0.00 1.67 Feb 15, 2027 4.18
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,829.75 0.00 5.75 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,829.75 0.00 6.79 Jul 10, 2035 5.59
NRG NRG ENERGY INC 144A Utility Fixed Income 9,829.75 0.00 4.90 Feb 15, 2031 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,829.75 0.00 2.04 Jul 02, 2027 5.10
NEM NEWMONT CORPORATION Industrial Fixed Income 9,829.75 0.00 5.00 Oct 01, 2030 2.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,829.75 0.00 1.65 Feb 01, 2027 3.20
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,829.75 0.00 4.60 Jun 15, 2030 3.15
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 9,829.75 0.00 7.20 Jul 27, 2035 7.50
TGT TARGET CORPORATION Industrial Fixed Income 9,829.75 0.00 4.44 Feb 15, 2030 2.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,829.75 0.00 13.33 May 22, 2054 5.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,829.75 0.00 1.51 Feb 01, 2027 5.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,829.75 0.00 6.21 Jul 25, 2033 6.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,829.75 0.00 4.27 Jul 28, 2030 7.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,828.19 0.00 5.44 Apr 16, 2031 3.56
MTUS METALLUS INC Materials Equity 9,825.60 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,821.69 0.00 3.22 Sep 01, 2028 2.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 9,815.61 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 9,815.61 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,815.20 0.00 7.89 Apr 12, 2034 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,808.70 0.00 1.43 Oct 30, 2026 6.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,808.70 0.00 7.85 Nov 11, 2033 1.75
FTRE FORTREA HOLDINGS INC Health Care Equity 9,804.52 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 9,802.20 0.00 2.70 Jan 18, 2028 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,802.20 0.00 4.76 May 15, 2030 2.38
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 9,797.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,792.65 0.00 2.51 Jan 15, 2028 3.60
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,792.65 0.00 3.49 Mar 26, 2029 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,792.65 0.00 1.47 Oct 19, 2027 2.04
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,792.65 0.00 3.48 Mar 13, 2029 5.38
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 9,792.65 0.00 12.07 Oct 01, 2050 6.91
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,792.65 0.00 1.42 Nov 21, 2026 6.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,792.65 0.00 12.73 Feb 20, 2048 4.55
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,792.65 0.00 1.24 Aug 15, 2026 3.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,792.65 0.00 2.53 Feb 01, 2028 5.38
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 9,792.65 0.00 3.15 Apr 15, 2030 4.64
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,792.65 0.00 3.50 Apr 01, 2030 7.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,792.65 0.00 11.24 Mar 11, 2041 3.31
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,792.65 0.00 3.49 Apr 15, 2029 6.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,792.65 0.00 3.89 Aug 01, 2029 3.15
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 9,792.65 0.00 1.20 Jul 21, 2026 3.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,792.65 0.00 4.14 Jan 30, 2030 5.15
D DOMINION ENERGY INC Utility Fixed Income 9,792.65 0.00 5.97 Nov 15, 2032 5.38
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 9,792.65 0.00 4.27 May 25, 2030 1.32
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,792.65 0.00 4.96 Nov 01, 2052 5.00
FDX FEDEX CORP Industrial Fixed Income 9,792.65 0.00 5.44 May 15, 2031 2.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,792.65 0.00 2.37 Oct 01, 2027 1.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,792.65 0.00 4.29 Jan 15, 2030 3.00
INTC INTEL CORPORATION Industrial Fixed Income 9,792.65 0.00 1.03 May 19, 2026 2.60
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 9,792.65 0.00 3.10 Aug 01, 2031 8.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,792.65 0.00 13.51 Oct 15, 2050 3.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,792.65 0.00 5.95 Jan 18, 2033 6.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,792.65 0.00 8.79 Mar 01, 2038 6.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,792.65 0.00 3.39 Feb 01, 2029 4.60
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9,792.65 0.00 1.18 Jul 15, 2026 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,792.65 0.00 3.37 Jan 25, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,792.65 0.00 4.66 Jun 30, 2030 2.95
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,792.65 0.00 2.86 Jul 15, 2028 7.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,792.65 0.00 7.41 Oct 15, 2034 4.90
SANFP SANOFI SA Industrial Fixed Income 9,792.65 0.00 2.86 Jun 19, 2028 3.63
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 9,792.65 0.00 6.31 Sep 19, 2033 6.88
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,792.65 0.00 4.01 May 01, 2032 6.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,792.65 0.00 3.63 Aug 02, 2030 5.93
TGT TARGET CORPORATION Industrial Fixed Income 9,792.65 0.00 6.13 Sep 15, 2032 4.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 9,792.65 0.00 14.04 May 15, 2050 3.30
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 9,792.65 0.00 5.23 Apr 19, 2031 3.88
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 9,779.59 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 9,779.59 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 9,779.59 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9,779.59 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9,769.72 0.00 4.68 Apr 17, 2030 2.92
GBP GBP/USD Cash and/or Derivatives Forwards 9,769.72 0.00 0.00 May 02, 2025 0.00
NVRI ENVIRI CORP Industrials Equity 9,769.39 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 9,761.58 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 9,756.73 0.00 4.87 Apr 17, 2030 0.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,755.56 0.00 6.98 Feb 01, 2033 1.88
ALACN ALTAGAS LTD 144A Industrial Fixed Income 9,755.56 0.00 6.54 Oct 15, 2054 7.20
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 9,755.56 0.00 1.58 Apr 01, 2028 6.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,755.56 0.00 1.87 May 09, 2027 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,755.56 0.00 3.29 Feb 01, 2030 5.70
CVX CHEVRON USA INC Industrial Fixed Income 9,755.56 0.00 2.46 Jan 15, 2028 3.85
KO COCA-COLA CO Industrial Fixed Income 9,755.56 0.00 5.41 Mar 05, 2031 2.00
CUBE CUBESMART LP Financial Institutions Fixed Income 9,755.56 0.00 3.41 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,755.56 0.00 5.48 Sep 08, 2031 4.40
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,755.56 0.00 2.70 May 01, 2028 4.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,755.56 0.00 6.34 Feb 15, 2033 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,755.56 0.00 2.63 Mar 03, 2028 5.45
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,755.56 0.00 5.23 Jan 13, 2031 2.25
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 9,755.56 0.00 4.82 Jun 25, 2030 1.37
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,755.56 0.00 3.39 Nov 01, 2053 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,755.56 0.00 1.93 May 05, 2027 2.55
FI FISERV INC Industrial Fixed Income 9,755.56 0.00 2.98 Aug 21, 2028 5.38
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 9,755.56 0.00 6.18 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 9,755.56 0.00 6.61 Sep 20, 2046 3.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,755.56 0.00 1.97 May 25, 2027 3.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,755.56 0.00 1.96 May 19, 2027 2.48
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,755.56 0.00 2.70 Apr 01, 2028 3.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,755.56 0.00 5.61 Jul 15, 2031 2.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,755.56 0.00 2.13 Aug 01, 2027 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,755.56 0.00 10.53 Feb 08, 2041 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,755.56 0.00 6.24 Apr 19, 2034 5.41
NKE NIKE INC Industrial Fixed Income 9,755.56 0.00 12.42 Nov 01, 2045 3.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,755.56 0.00 12.04 Oct 15, 2041 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,755.56 0.00 6.93 Jan 05, 2034 4.80
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,755.56 0.00 3.78 Jun 30, 2030 7.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,755.56 0.00 10.65 Sep 15, 2043 6.55
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,755.56 0.00 5.23 Jan 19, 2031 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,755.56 0.00 2.37 Nov 25, 2027 5.25
MFEB MFE B NV Communication Equity 9,739.02 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 9,737.25 0.00 7.64 Jan 12, 2034 3.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 9,724.25 0.00 1.10 Jun 01, 2026 0.50
T AT&T INC Industrial Fixed Income 9,718.47 0.00 9.61 Mar 01, 2039 4.85
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,718.47 0.00 5.38 Feb 04, 2031 1.63
AON AON CORP Financial Institutions Fixed Income 9,718.47 0.00 13.99 Feb 28, 2052 3.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,718.47 0.00 1.25 Aug 11, 2026 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,718.47 0.00 2.08 Jul 16, 2027 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,718.47 0.00 4.84 Feb 20, 2031 5.83
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,718.47 0.00 1.77 Mar 12, 2028 5.67
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 9,718.47 0.00 4.67 Aug 15, 2030 3.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,718.47 0.00 6.90 May 21, 2034 5.40
CVS CVS HEALTH CORP Industrial Fixed Income 9,718.47 0.00 4.85 Jan 30, 2031 5.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,718.47 0.00 5.52 Jul 15, 2031 2.90
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 9,718.47 0.00 13.79 Jan 21, 2050 3.63
CEG EXELON GENERATION CO LLC Utility Fixed Income 9,718.47 0.00 10.32 Jun 15, 2042 5.60
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,718.47 0.00 13.53 Jun 15, 2054 5.60
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,718.47 0.00 5.27 Mar 18, 2031 2.98
GM GENERAL MOTORS CO Industrial Fixed Income 9,718.47 0.00 3.06 Oct 01, 2028 5.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 9,718.47 0.00 2.56 Apr 15, 2029 12.25
INTNED ING GROEP NV Financial Institutions Fixed Income 9,718.47 0.00 5.26 Apr 01, 2032 2.73
LOW LOWES COMPANIES INC Industrial Fixed Income 9,718.47 0.00 5.36 Apr 01, 2031 2.63
MA MASTERCARD INC Industrial Fixed Income 9,718.47 0.00 1.47 Nov 21, 2026 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 9,718.47 0.00 13.74 May 15, 2055 4.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,718.47 0.00 4.68 Jun 01, 2030 2.30
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,718.47 0.00 3.44 Mar 19, 2029 5.15
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,718.47 0.00 5.81 Aug 02, 2031 1.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,718.47 0.00 4.70 Jun 18, 2030 2.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,718.47 0.00 4.08 Dec 17, 2029 4.78
WB WEIBO CORP Industrial Fixed Income 9,718.47 0.00 4.63 Jul 08, 2030 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,718.47 0.00 11.61 Sep 15, 2045 5.10
WDAY WORKDAY INC Industrial Fixed Income 9,718.47 0.00 3.59 Apr 01, 2029 3.70
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 9,718.47 0.00 4.94 Jan 29, 2031 3.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,711.26 0.00 9.15 Jun 08, 2037 3.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,711.26 0.00 6.62 Jan 20, 2032 0.25
ORIENTCEM ORIENT CEMENT LTD Materials Equity 9,707.55 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 9,698.27 0.00 1.45 Oct 12, 2026 1.13
002790 AMOREG Consumer Staples Equity 9,689.54 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 9,689.54 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 9,689.08 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 9,685.28 0.00 14.32 Jun 22, 2040 0.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,681.37 0.00 6.77 Jan 19, 2034 5.30
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,681.37 0.00 6.18 Apr 01, 2032 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,681.37 0.00 3.91 Oct 17, 2029 4.97
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,681.37 0.00 5.09 Sep 15, 2030 1.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,681.37 0.00 11.79 Nov 01, 2048 5.40
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9,681.37 0.00 6.41 Apr 20, 2032 1.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,681.37 0.00 6.00 Nov 01, 2032 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,681.37 0.00 1.19 Jul 26, 2026 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,681.37 0.00 6.89 Jul 01, 2034 5.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,681.37 0.00 14.57 Jun 15, 2050 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,681.37 0.00 4.98 Mar 15, 2031 5.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,681.37 0.00 12.50 Mar 01, 2045 3.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,681.37 0.00 3.36 Sep 15, 2029 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,681.37 0.00 3.13 Sep 11, 2028 4.05
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 9,681.37 0.00 3.48 Apr 15, 2029 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,681.37 0.00 3.25 Sep 14, 2028 1.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,681.37 0.00 6.67 Oct 01, 2033 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,681.37 0.00 3.26 Jan 19, 2030 5.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,681.37 0.00 4.54 Aug 10, 2030 4.98
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 9,681.37 0.00 2.67 Feb 15, 2051 3.98
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 9,681.37 0.00 2.44 Jun 15, 2030 8.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,681.37 0.00 6.64 Mar 10, 2033 3.63
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 9,671.53 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 9,671.53 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 9,671.53 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,659.30 0.00 1.30 Nov 28, 2031 2.11
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 9,653.52 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 9,653.52 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 9,653.52 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,652.80 0.00 3.74 Jul 25, 2029 4.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 9,646.30 0.00 2.90 May 03, 2028 1.75
MS MORGAN STANLEY Corporates Fixed Income 9,646.30 0.00 2.68 Mar 02, 2029 4.66
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,644.28 0.00 3.19 Dec 01, 2028 4.30
AAPL APPLE INC Industrial Fixed Income 9,644.28 0.00 17.40 Aug 05, 2061 2.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,644.28 0.00 13.87 Dec 01, 2051 3.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,644.28 0.00 1.56 Dec 16, 2026 4.42
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,644.28 0.00 3.83 Aug 15, 2029 4.65
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 9,644.28 0.00 5.36 Jan 15, 2031 1.45
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,644.28 0.00 11.92 Jun 01, 2044 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,644.28 0.00 12.60 Jun 15, 2052 5.50
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 9,644.28 0.00 5.18 Apr 15, 2032 7.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,644.28 0.00 3.53 Jun 05, 2030 5.72
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,644.28 0.00 8.96 Feb 06, 2037 4.10
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,644.28 0.00 4.55 Apr 13, 2030 2.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,644.28 0.00 7.09 Jun 11, 2034 5.18
NDSN NORDSON CORPORATION Industrial Fixed Income 9,644.28 0.00 3.03 Sep 15, 2028 5.60
DUK PROGRESS ENERGY INC Utility Fixed Income 9,644.28 0.00 4.75 Mar 01, 2031 7.75
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,644.28 0.00 0.57 Nov 28, 2028 9.00
STX SEAGATE HDD CAYMAN Industrial Fixed Income 9,644.28 0.00 3.10 Dec 01, 2032 9.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 9,644.28 0.00 13.04 Sep 12, 2046 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,644.28 0.00 3.79 Sep 13, 2030 5.62
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,644.28 0.00 6.77 Dec 08, 2033 5.00
VKFP VALLOUREC SA 144A Industrial Fixed Income 9,644.28 0.00 3.73 Apr 15, 2032 7.50
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 9,644.28 0.00 11.58 Feb 10, 2045 4.88
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,644.28 0.00 4.14 Mar 18, 2030 6.95
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,644.28 0.00 5.66 Oct 01, 2031 3.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,644.28 0.00 5.85 Nov 23, 2032 6.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 9,644.28 0.00 2.33 Nov 21, 2027 6.25
UKT UK CONV GILT RegS Treasury Fixed Income 9,639.81 0.00 27.72 Oct 22, 2073 1.13
VLK VAN LANSCHOT KEMPEN NV Financials Equity 9,639.14 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 9,635.51 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 9,635.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,633.31 0.00 6.07 Dec 15, 2031 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,633.31 0.00 6.65 Jun 15, 2032 1.50
001530 DI DONGIL CORP Consumer Discretionary Equity 9,617.49 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 9,617.49 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 9,607.33 0.00 1.97 May 03, 2027 1.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,607.19 0.00 7.50 Mar 01, 2035 5.25
APP APPLOVIN CORP Industrial Fixed Income 9,607.19 0.00 3.99 Dec 01, 2029 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,607.19 0.00 14.71 Sep 15, 2115 6.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,607.19 0.00 2.81 Apr 01, 2028 1.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,607.19 0.00 5.43 Jan 28, 2031 1.25
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 9,607.19 0.00 3.02 Jun 15, 2030 5.95
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 9,607.19 0.00 5.80 Aug 20, 2048 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,607.19 0.00 1.81 Mar 24, 2027 3.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,607.19 0.00 15.78 May 15, 2050 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,607.19 0.00 13.94 Feb 09, 2054 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,607.19 0.00 2.50 Jan 09, 2028 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,607.19 0.00 12.21 Oct 01, 2054 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,607.19 0.00 5.34 Jun 01, 2031 3.25
PFE PFIZER INC Industrial Fixed Income 9,607.19 0.00 11.40 May 28, 2040 2.55
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,607.19 0.00 3.77 Sep 15, 2029 7.50
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,607.19 0.00 6.26 Jun 05, 2033 5.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,607.19 0.00 4.03 Sep 15, 2029 2.95
SPGI S&P GLOBAL INC Industrial Fixed Income 9,607.19 0.00 2.88 Aug 01, 2028 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,607.19 0.00 2.73 May 19, 2029 5.64
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,607.19 0.00 14.08 Sep 13, 2049 3.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 9,607.19 0.00 5.86 Jan 15, 2032 3.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,607.19 0.00 6.08 Nov 21, 2032 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,607.19 0.00 11.60 Jun 29, 2041 2.99
USFOOD US FOODS INC 144A Industrial Fixed Income 9,607.19 0.00 2.77 Feb 15, 2029 4.75
WMT WALMART INC Industrial Fixed Income 9,607.19 0.00 8.55 Aug 15, 2037 6.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 9,607.19 0.00 5.21 Apr 19, 2051 3.00
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 9,607.19 0.00 2.86 Dec 31, 2079 7.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,607.19 0.00 3.01 Oct 16, 2028 9.25
THRY THRYV HOLDINGS INC Communication Equity 9,605.43 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,600.83 0.00 0.92 Mar 27, 2026 1.13
EU EUROPEAN UNION RegS Government Related Fixed Income 9,600.83 0.00 6.06 Dec 04, 2031 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,594.34 0.00 10.58 Sep 13, 2038 3.45
688223 JINKO SOLAR LTD A Information Technology Equity 9,581.47 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 9,581.35 0.00 6.63 Apr 21, 2032 1.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,570.09 0.00 1.79 Apr 01, 2027 3.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,570.09 0.00 6.96 Feb 08, 2034 4.85
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 9,570.09 0.00 4.12 Jan 30, 2031 5.09
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,570.09 0.00 3.65 Jul 15, 2029 5.95
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 9,570.09 0.00 2.72 Mar 15, 2030 7.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,570.09 0.00 2.77 May 15, 2028 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,570.09 0.00 6.01 Jun 15, 2032 3.90
MRK MERCK & CO INC Industrial Fixed Income 9,570.09 0.00 13.52 Mar 07, 2049 4.00
MET METLIFE INC Financial Institutions Fixed Income 9,570.09 0.00 12.28 Mar 01, 2045 4.05
MET METLIFE INC Financial Institutions Fixed Income 9,570.09 0.00 13.50 Jan 15, 2054 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,570.09 0.00 3.09 Sep 11, 2029 4.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,570.09 0.00 8.48 Aug 15, 2039 9.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,570.09 0.00 5.85 Jun 15, 2032 4.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,570.09 0.00 2.51 Feb 15, 2028 3.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 9,570.09 0.00 4.48 Dec 31, 2079 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,570.09 0.00 5.83 Sep 01, 2031 1.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,570.09 0.00 1.18 Jul 20, 2026 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 9,570.09 0.00 6.69 Jan 15, 2034 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,570.09 0.00 3.19 Nov 13, 2028 4.75
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 9,570.09 0.00 5.91 Aug 10, 2033 5.41
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,570.09 0.00 18.53 Sep 02, 2070 2.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 9,570.09 0.00 3.04 Nov 03, 2033 2.95
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,570.09 0.00 3.34 Jan 20, 2031 9.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,570.09 0.00 3.25 Jan 15, 2029 6.05
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 9,570.09 0.00 1.92 Dec 31, 2079 6.50
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 9,568.35 0.00 4.84 Mar 14, 2030 0.01
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,568.35 0.00 10.85 Apr 15, 2038 2.75
018880 HANON SYSTEMS Consumer Discretionary Equity 9,563.46 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 9,555.36 0.00 4.08 Jul 16, 2029 1.00
297 SINOFERT HOLDINGS LTD Materials Equity 9,545.45 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 9,545.45 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 9,545.45 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 9,545.45 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,542.37 0.00 22.21 Mar 20, 2051 0.75
9716 NOMURA LTD Industrials Equity 9,539.25 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 9,539.25 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 9,539.25 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 9,539.25 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 9,539.25 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 9,535.16 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,533.00 0.00 1.26 Aug 18, 2026 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,533.00 0.00 1.64 Jan 16, 2027 4.85
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,533.00 0.00 1.72 Aug 15, 2028 5.50
NKE NIKE INC Industrial Fixed Income 9,533.00 0.00 10.98 Mar 27, 2040 3.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,533.00 0.00 12.47 Jan 19, 2063 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,533.00 0.00 6.82 Dec 01, 2032 1.86
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,533.00 0.00 1.07 Jun 14, 2027 1.67
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,533.00 0.00 5.77 Jan 12, 2033 3.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,533.00 0.00 12.60 Nov 15, 2048 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,533.00 0.00 2.31 Oct 08, 2027 4.35
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,533.00 0.00 1.73 Mar 15, 2027 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,533.00 0.00 11.52 Nov 18, 2041 3.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,533.00 0.00 2.43 Nov 30, 2027 3.67
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,533.00 0.00 5.09 Jan 15, 2032 7.05
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,533.00 0.00 3.01 Oct 12, 2028 9.00
YPFDAR YPF SA RegS Agency Fixed Income 9,533.00 0.00 2.87 Jan 17, 2031 9.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,533.00 0.00 0.94 Apr 15, 2026 4.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,533.00 0.00 3.45 Feb 22, 2029 4.90
CDW CDW LLC Industrial Fixed Income 9,533.00 0.00 2.17 Apr 01, 2028 4.25
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 9,533.00 0.00 2.32 Nov 15, 2027 3.85
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,533.00 0.00 13.14 Apr 27, 2052 4.75
CAT CATERPILLAR INC Industrial Fixed Income 9,533.00 0.00 14.61 Apr 09, 2050 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,533.00 0.00 1.33 Sep 06, 2026 2.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 9,533.00 0.00 1.99 Jun 11, 2027 4.63
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 9,533.00 0.00 1.24 Aug 05, 2026 3.38
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 9,533.00 0.00 5.12 May 25, 2031 2.99
FI FISERV INC Industrial Fixed Income 9,533.00 0.00 1.74 Mar 15, 2027 5.15
GMT GATX CORPORATION Financial Institutions Fixed Income 9,533.00 0.00 1.31 Sep 15, 2026 3.25
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 9,533.00 0.00 4.54 Apr 15, 2032 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,533.00 0.00 13.78 Apr 15, 2052 4.50
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 9,527.44 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 9,527.44 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 9,527.44 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 9,522.88 0.00 14.69 Apr 15, 2045 3.20
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 9,509.43 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 9,509.43 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 9,509.43 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 9,504.72 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 9,495.91 0.00 4.56 May 15, 2030 2.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,495.91 0.00 0.96 May 04, 2026 3.12
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 9,495.91 0.00 0.88 May 15, 2026 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,495.91 0.00 9.55 Mar 01, 2038 3.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,495.91 0.00 3.01 Aug 15, 2028 3.70
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,495.91 0.00 2.57 Mar 01, 2028 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,495.91 0.00 3.38 Jan 16, 2029 4.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,495.91 0.00 3.61 May 15, 2029 4.13
EMACN EMERA US FINANCE LP Utility Fixed Income 9,495.91 0.00 1.08 Jun 15, 2026 3.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,495.91 0.00 6.97 Jun 26, 2034 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,495.91 0.00 4.35 Mar 14, 2030 4.50
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,495.91 0.00 4.16 Nov 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,495.91 0.00 1.87 May 17, 2027 5.85
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,495.91 0.00 3.38 Dec 01, 2028 2.13
KCN KINROSS GOLD CORP Industrial Fixed Income 9,495.91 0.00 1.99 Jul 15, 2027 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,495.91 0.00 5.30 Jan 15, 2031 1.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,495.91 0.00 3.53 May 26, 2030 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,495.91 0.00 6.39 May 02, 2033 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,495.91 0.00 12.09 May 27, 2045 4.40
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,495.91 0.00 4.08 Sep 06, 2029 2.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,495.91 0.00 4.99 Oct 15, 2030 2.65
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,495.91 0.00 1.55 Feb 15, 2027 3.75
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 9,495.91 0.00 4.57 Jun 04, 2030 3.15
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,495.91 0.00 2.54 Feb 28, 2028 7.25
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 9,495.91 0.00 4.15 Jan 22, 2030 4.50
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 9,495.91 0.00 2.20 Apr 30, 2029 7.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,495.91 0.00 6.31 Nov 07, 2033 6.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,495.91 0.00 3.59 May 28, 2029 5.43
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 9,491.42 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,490.40 0.00 1.22 Aug 26, 2026 7.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,483.91 0.00 3.95 Jul 16, 2029 2.63
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 9,473.41 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 9,473.41 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,470.92 0.00 3.67 Feb 06, 2029 1.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,458.81 0.00 3.33 Jan 12, 2029 5.20
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 9,458.81 0.00 4.05 Sep 15, 2029 2.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,458.81 0.00 11.63 Feb 09, 2041 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,458.81 0.00 2.60 Mar 15, 2028 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,458.81 0.00 5.88 May 15, 2032 4.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,458.81 0.00 5.74 Mar 16, 2032 4.74
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,458.81 0.00 1.06 Jun 05, 2026 5.30
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,458.81 0.00 3.55 Apr 27, 2029 4.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,458.81 0.00 1.14 Jul 05, 2026 5.59
ET ENERGY TRANSFER LP Industrial Fixed Income 9,458.81 0.00 3.20 May 15, 2054 8.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 9,458.81 0.00 5.90 Jan 06, 2032 2.90
GLPI GLP CAPITAL LP Industrial Fixed Income 9,458.81 0.00 3.26 Jan 15, 2029 5.30
HES HESS CORP Industrial Fixed Income 9,458.81 0.00 9.57 Jan 15, 2040 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,458.81 0.00 1.43 Nov 02, 2026 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,458.81 0.00 2.10 Aug 01, 2027 6.22
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,458.81 0.00 1.02 May 11, 2027 1.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,458.81 0.00 2.03 Jul 02, 2027 5.27
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,458.81 0.00 3.61 May 30, 2029 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,458.81 0.00 6.50 Sep 15, 2033 5.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,458.81 0.00 1.66 Jan 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,458.81 0.00 2.32 Oct 26, 2027 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,458.81 0.00 5.62 Sep 16, 2051 2.90
BRKHEC PACIFICORP Utility Fixed Income 9,458.81 0.00 4.90 Feb 15, 2031 5.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,458.81 0.00 9.94 Mar 17, 2044 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,458.81 0.00 5.10 Nov 01, 2030 1.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,458.81 0.00 3.03 Sep 07, 2028 5.25
PSX PHILLIPS 66 CO Industrial Fixed Income 9,458.81 0.00 7.59 Mar 15, 2035 4.95
MRK MERCK & CO INC Industrial Fixed Income 9,458.81 0.00 6.52 Dec 01, 2033 6.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,458.81 0.00 10.05 Nov 01, 2040 5.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,458.81 0.00 12.93 Sep 15, 2048 4.52
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,458.81 0.00 3.99 Mar 15, 2032 6.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 9,458.81 0.00 9.74 Oct 10, 2047 7.38
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,458.81 0.00 6.54 Jan 15, 2034 6.40
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,458.81 0.00 6.63 May 02, 2034 6.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,458.81 0.00 3.47 May 28, 2029 5.75
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 9,455.40 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 9,439.36 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,438.44 0.00 17.70 Jun 21, 2051 1.75
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 9,437.39 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,431.94 0.00 6.13 Jun 30, 2031 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9,425.45 0.00 1.86 Mar 20, 2027 4.11
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,421.72 0.00 9.15 Oct 15, 2039 7.00
ADSK AUTODESK INC Industrial Fixed Income 9,421.72 0.00 1.96 Jun 15, 2027 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,421.72 0.00 2.89 Jul 13, 2028 5.79
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,421.72 0.00 11.28 Jul 15, 2044 4.40
CPN CALPINE CORP 144A Utility Fixed Income 9,421.72 0.00 4.26 Feb 01, 2031 5.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,421.72 0.00 6.60 Dec 01, 2040 6.90
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,421.72 0.00 8.68 May 15, 2038 6.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 9,421.72 0.00 3.47 Apr 26, 2029 5.38
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,421.72 0.00 2.89 Jul 01, 2028 3.88
CLX CLOROX COMPANY Industrial Fixed Income 9,421.72 0.00 2.28 Oct 01, 2027 3.10
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,421.72 0.00 14.19 Mar 15, 2052 3.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,421.72 0.00 7.13 Apr 11, 2034 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,421.72 0.00 2.22 Sep 09, 2027 5.37
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,421.72 0.00 6.81 Jun 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,421.72 0.00 1.21 Aug 01, 2026 4.54
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,421.72 0.00 1.67 Jan 15, 2027 2.15
INTC INTEL CORPORATION Industrial Fixed Income 9,421.72 0.00 12.18 May 11, 2047 4.10
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 9,421.72 0.00 8.54 Mar 11, 2038 6.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,421.72 0.00 4.77 Jun 15, 2030 1.85
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,421.72 0.00 3.21 May 01, 2029 4.91
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,421.72 0.00 8.69 Oct 15, 2037 6.30
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,421.72 0.00 2.74 Jul 21, 2028 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,421.72 0.00 1.33 Sep 15, 2026 6.22
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,421.72 0.00 2.09 Aug 01, 2027 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,421.72 0.00 3.93 May 15, 2031 7.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,421.72 0.00 11.23 Mar 11, 2041 3.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,421.72 0.00 10.10 Jan 22, 2044 6.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,421.72 0.00 1.03 May 13, 2026 1.15
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,421.72 0.00 14.76 Feb 10, 2051 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,421.72 0.00 2.24 Nov 01, 2027 5.85
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,421.72 0.00 4.68 May 04, 2030 1.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,421.72 0.00 10.53 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,421.72 0.00 7.53 Feb 20, 2035 5.10
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,421.72 0.00 12.78 Feb 10, 2053 5.63
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 9,421.72 0.00 2.93 Aug 10, 2028 6.35
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,421.72 0.00 3.13 Oct 11, 2028 5.88
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,421.72 0.00 2.86 May 02, 2029 8.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,421.72 0.00 8.83 Mar 09, 2037 4.75
603195 GONEO GROUP LTD A Industrials Equity 9,419.38 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 9,419.38 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,418.95 0.00 9.69 May 15, 2035 0.40
XRX XEROX HOLDINGS CORP Information Technology Equity 9,408.68 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,405.96 0.00 8.62 Aug 08, 2034 1.20
119 POLY PPTY GROUP LTD Real Estate Equity 9,401.37 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 9,401.37 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 9,401.37 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 9,401.37 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,399.46 0.00 7.62 Jun 15, 2036 6.25
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 9,386.47 0.00 5.36 Apr 10, 2031 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,386.47 0.00 1.74 Jan 25, 2027 0.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,386.47 0.00 7.30 Oct 18, 2032 0.35
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 9,384.63 0.00 5.21 May 17, 2031 3.80
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,384.63 0.00 8.09 Feb 15, 2041 7.83
AZO AUTOZONE INC Industrial Fixed Income 9,384.63 0.00 4.41 Apr 15, 2030 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,384.63 0.00 5.17 Mar 10, 2032 2.67
AVGO BROADCOM INC Industrial Fixed Income 9,384.63 0.00 2.73 Apr 15, 2028 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,384.63 0.00 14.38 May 15, 2064 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,384.63 0.00 7.50 Feb 01, 2035 4.85
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 9,384.63 0.00 0.94 Apr 09, 2026 1.13
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,384.63 0.00 6.58 Jan 01, 2051 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,384.63 0.00 2.13 Aug 15, 2027 4.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,384.63 0.00 3.81 Jul 15, 2029 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,384.63 0.00 3.37 Jan 15, 2029 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,384.63 0.00 4.28 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,384.63 0.00 14.56 Nov 15, 2063 5.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,384.63 0.00 3.57 Apr 15, 2029 4.90
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 9,384.63 0.00 3.69 Jun 17, 2052 3.42
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 9,384.63 0.00 4.03 Feb 15, 2030 4.13
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,384.63 0.00 2.24 Mar 15, 2031 7.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,384.63 0.00 1.48 Nov 15, 2026 2.90
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,384.63 0.00 3.41 May 15, 2031 7.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,384.63 0.00 2.79 Jun 15, 2028 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,384.63 0.00 3.47 Mar 07, 2029 5.20
SUN SUNOCO LP 144A Industrial Fixed Income 9,384.63 0.00 2.50 May 01, 2029 7.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,384.63 0.00 12.82 Jun 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,384.63 0.00 14.52 May 15, 2062 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,384.63 0.00 5.84 May 19, 2032 4.20
XEL XCEL ENERGY INC Utility Fixed Income 9,384.63 0.00 1.44 Dec 01, 2026 3.35
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 9,384.63 0.00 7.01 Aug 31, 2036 6.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 9,384.63 0.00 5.13 May 23, 2033 6.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,384.63 0.00 11.97 Mar 30, 2050 5.40
BEEF3 MINERVA SA Consumer Staples Equity 9,383.36 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 9,379.97 0.00 16.94 Nov 02, 2046 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 9,366.98 0.00 5.76 Oct 07, 2031 3.32
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,360.49 0.00 8.22 Jul 20, 2034 1.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,347.53 0.00 4.09 Jan 12, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,347.53 0.00 7.17 Jan 30, 2036 5.44
AMGN AMGEN INC Industrial Fixed Income 9,347.53 0.00 12.54 Jun 15, 2048 4.56
AMGN AMGEN INC Industrial Fixed Income 9,347.53 0.00 6.10 Jan 15, 2032 2.00
AMGN AMGEN INC Industrial Fixed Income 9,347.53 0.00 13.48 Mar 01, 2053 4.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,347.53 0.00 4.22 Mar 03, 2030 4.90
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 9,347.53 0.00 10.60 May 01, 2043 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,347.53 0.00 11.21 Mar 01, 2042 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,347.53 0.00 9.61 Oct 15, 2038 4.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,347.53 0.00 11.73 Nov 15, 2044 4.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,347.53 0.00 6.67 Jan 15, 2034 5.75
GLW CORNING INC Industrial Fixed Income 9,347.53 0.00 14.76 Nov 15, 2079 5.45
DTE DTE ENERGY COMPANY Utility Fixed Income 9,347.53 0.00 2.79 Jun 01, 2028 4.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9,347.53 0.00 1.14 Oct 01, 2028 12.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,347.53 0.00 2.01 Mar 01, 2028 4.13
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,347.53 0.00 8.09 Nov 15, 2035 4.42
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,347.53 0.00 1.08 Jun 01, 2026 1.15
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 9,347.53 0.00 3.79 Nov 15, 2029 7.75
HPQ HP INC Industrial Fixed Income 9,347.53 0.00 3.61 Apr 15, 2029 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,347.53 0.00 6.07 Dec 15, 2032 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,347.53 0.00 3.54 Apr 19, 2029 5.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,347.53 0.00 12.15 Jun 10, 2044 4.13
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,347.53 0.00 7.20 Nov 01, 2035 6.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,347.53 0.00 2.45 Aug 01, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 9,347.53 0.00 5.96 Dec 15, 2032 6.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,347.53 0.00 5.05 Nov 15, 2030 2.30
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 9,347.53 0.00 3.14 Feb 15, 2029 8.13
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 9,347.53 0.00 1.91 May 17, 2027 5.42
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 9,347.53 0.00 3.94 Sep 10, 2029 4.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,347.53 0.00 5.87 Jun 01, 2032 4.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,347.53 0.00 4.74 Jul 15, 2030 2.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,347.53 0.00 2.28 Jan 15, 2028 6.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,347.53 0.00 4.64 Apr 15, 2081 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,347.53 0.00 2.51 Jan 12, 2028 4.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,347.53 0.00 3.49 Mar 15, 2029 4.13
SW WRKCO INC Industrial Fixed Income 9,347.53 0.00 3.43 Mar 15, 2029 4.90
WMT WALMART INC Industrial Fixed Income 9,347.53 0.00 9.71 Jun 28, 2038 3.95
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,347.53 0.00 10.32 Sep 19, 2044 6.00
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9,347.53 0.00 5.54 Sep 01, 2032 3.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 9,347.53 0.00 4.31 Apr 23, 2030 4.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,347.53 0.00 3.32 Jan 16, 2029 5.50
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,347.53 0.00 3.36 Jan 24, 2029 5.25
085660 CHABIOTECH LTD Health Care Equity 9,347.34 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 9,347.34 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,341.00 0.00 23.46 Jun 17, 2072 4.00
BITF BITFARMS LTD Information Technology Equity 9,339.47 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,334.50 0.00 4.88 May 15, 2030 0.95
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 9,334.50 0.00 27.48 Mar 20, 2056 0.40
2031 HSIN KUANG STEEL LTD Materials Equity 9,329.33 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 9,329.33 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 9,329.33 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,321.51 0.00 4.31 Dec 01, 2029 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,321.51 0.00 2.12 Jun 17, 2027 0.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,315.02 0.00 30.16 Sep 10, 2070 1.63
2158 YIDU TECH INC Health Care Equity 9,311.32 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 9,311.32 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9,311.32 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,310.44 0.00 1.32 Sep 18, 2027 6.34
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,310.44 0.00 15.00 Jan 12, 2052 3.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,310.44 0.00 2.99 Oct 25, 2028 6.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,310.44 0.00 15.62 Mar 15, 2062 3.90
CDW CDW LLC Industrial Fixed Income 9,310.44 0.00 3.37 Feb 15, 2029 3.25
CI CIGNA GROUP Industrial Fixed Income 9,310.44 0.00 13.04 Oct 15, 2047 3.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,310.44 0.00 3.39 Feb 15, 2029 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,310.44 0.00 13.69 Jun 30, 2062 3.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,310.44 0.00 13.85 Feb 24, 2055 5.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 9,310.44 0.00 3.83 Sep 01, 2029 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,310.44 0.00 7.47 Apr 01, 2035 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 9,310.44 0.00 4.66 Jun 01, 2030 2.45
DUK DUKE ENERGY CORP Utility Fixed Income 9,310.44 0.00 5.50 Jun 15, 2031 2.55
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 9,310.44 0.00 3.48 Dec 01, 2029 6.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,310.44 0.00 4.79 Jul 01, 2030 2.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,310.44 0.00 4.90 Sep 01, 2030 2.50
HUM HUMANA INC Financial Institutions Fixed Income 9,310.44 0.00 12.90 Apr 15, 2054 5.75
H HYATT HOTELS CORP Industrial Fixed Income 9,310.44 0.00 3.06 Sep 15, 2028 4.38
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 9,310.44 0.00 2.20 Sep 15, 2028 6.00
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,310.44 0.00 5.80 Oct 15, 2031 2.63
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,310.44 0.00 6.22 Jan 26, 2033 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,310.44 0.00 6.18 Jan 15, 2033 5.25
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,310.44 0.00 2.90 Jul 03, 2028 4.88
OKE ONEOK INC Industrial Fixed Income 9,310.44 0.00 12.19 Sep 01, 2053 6.63
PSX PHILLIPS 66 CO Industrial Fixed Income 9,310.44 0.00 6.41 Jun 30, 2033 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,310.44 0.00 13.35 Apr 01, 2053 5.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,310.44 0.00 1.23 Jul 28, 2026 2.00
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 9,310.44 0.00 13.47 Jul 01, 2047 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,310.44 0.00 11.14 Jan 15, 2043 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,310.44 0.00 3.43 Feb 26, 2029 4.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 9,310.44 0.00 2.99 Aug 06, 2028 5.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,310.44 0.00 3.15 Nov 01, 2028 4.85
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 9,310.44 0.00 1.19 Jul 09, 2026 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,310.44 0.00 12.70 May 07, 2050 4.70
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 9,310.44 0.00 3.64 Jun 06, 2029 5.04
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 9,310.44 0.00 3.38 Feb 14, 2029 5.83
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,310.44 0.00 4.25 May 02, 2032 8.63
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 9,310.44 0.00 7.19 Jan 29, 2035 6.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,295.53 0.00 5.31 Dec 02, 2030 1.35
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 9,295.53 0.00 2.78 Feb 28, 2028 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,295.53 0.00 5.86 May 25, 2032 4.49
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 9,293.31 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 9,289.53 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 9,275.30 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9,275.30 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 9,275.30 0.00 0.00 nan 0.00
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 9,273.35 0.00 2.83 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,273.35 0.00 2.84 Jun 06, 2028 4.77
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 9,273.35 0.00 1.12 Jun 26, 2026 4.63
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 9,273.35 0.00 1.24 Aug 09, 2026 5.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,273.35 0.00 3.10 Sep 13, 2028 4.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,273.35 0.00 1.52 Feb 01, 2027 5.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,273.35 0.00 3.52 Mar 28, 2029 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,273.35 0.00 3.70 Jul 02, 2029 5.10
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 9,273.35 0.00 3.73 Aug 06, 2034 6.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,273.35 0.00 2.16 Aug 18, 2027 5.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,273.35 0.00 3.55 Jan 25, 2029 1.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,273.35 0.00 3.36 Apr 15, 2029 6.88
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,273.35 0.00 3.42 Mar 15, 2030 5.67
DTE DTE ENERGY COMPANY Utility Fixed Income 9,273.35 0.00 1.99 Jul 01, 2027 4.95
DE DEERE & CO Industrial Fixed Income 9,273.35 0.00 7.36 Jan 16, 2035 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 9,273.35 0.00 12.97 Jun 15, 2054 5.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,273.35 0.00 9.67 Jan 27, 2040 5.60
EOG EOG RESOURCES INC Industrial Fixed Income 9,273.35 0.00 13.04 Apr 15, 2050 4.95
ECL ECOLAB INC Industrial Fixed Income 9,273.35 0.00 2.47 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,273.35 0.00 6.25 Jan 11, 2033 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,273.35 0.00 2.52 Jan 14, 2028 4.63
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,273.35 0.00 4.08 Jul 01, 2036 2.00
FOXA FOX CORP Industrial Fixed Income 9,273.35 0.00 4.45 Apr 08, 2030 3.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,273.35 0.00 1.93 Jun 08, 2027 5.17
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 9,273.35 0.00 7.92 Nov 15, 2039 6.67
NXPI NXP BV Industrial Fixed Income 9,273.35 0.00 1.07 Jun 18, 2026 3.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,273.35 0.00 5.46 Apr 03, 2031 2.06
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,273.35 0.00 7.21 Jan 14, 2036 5.90
NFLX NETFLIX INC Industrial Fixed Income 9,273.35 0.00 13.79 Aug 15, 2054 5.40
NWL NEWELL BRANDS INC Industrial Fixed Income 9,273.35 0.00 4.13 May 15, 2030 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,273.35 0.00 2.00 Jun 15, 2027 4.68
SYY SYSCO CORPORATION Industrial Fixed Income 9,273.35 0.00 3.27 Jan 17, 2029 5.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 9,273.35 0.00 13.39 May 15, 2051 3.07
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,273.35 0.00 8.27 Jan 15, 2036 4.27
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,273.35 0.00 8.14 Dec 15, 2036 5.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,273.35 0.00 1.96 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,273.35 0.00 2.77 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,273.35 0.00 3.19 Nov 07, 2028 4.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 9,263.05 0.00 3.68 Jan 30, 2029 1.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,263.05 0.00 6.57 Jan 19, 2032 0.45
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 9,257.29 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 9,257.29 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 9,257.29 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 9,257.29 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 9,257.29 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,256.55 0.00 3.98 Sep 12, 2029 4.13
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 9,243.56 0.00 5.67 Jun 14, 2031 1.88
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 9,239.28 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 9,239.28 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 9,239.28 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,236.25 0.00 1.17 Jul 15, 2026 3.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,236.25 0.00 2.82 Jun 16, 2028 5.82
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 9,236.25 0.00 7.21 Nov 15, 2057 5.53
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,236.25 0.00 2.67 Nov 15, 2030 8.75
CPN CALPINE CORP 144A Utility Fixed Income 9,236.25 0.00 4.74 Mar 01, 2031 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,236.25 0.00 8.87 Apr 01, 2038 5.38
EIX EDISON INTERNATIONAL Utility Fixed Income 9,236.25 0.00 1.89 Jun 15, 2027 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,236.25 0.00 1.96 May 25, 2027 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,236.25 0.00 4.57 Apr 15, 2030 2.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,236.25 0.00 1.63 Jan 11, 2027 4.63
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,236.25 0.00 5.59 Aug 01, 2052 4.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,236.25 0.00 4.24 Jun 15, 2032 7.00
GM GENERAL MOTORS CO Industrial Fixed Income 9,236.25 0.00 11.60 Apr 01, 2049 5.95
HD HOME DEPOT INC Industrial Fixed Income 9,236.25 0.00 6.14 Sep 15, 2032 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,236.25 0.00 1.94 Mar 15, 2028 5.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,236.25 0.00 1.66 Jan 15, 2027 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 9,236.25 0.00 3.75 Aug 01, 2029 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,236.25 0.00 2.57 Feb 03, 2028 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,236.25 0.00 1.08 Jun 15, 2026 3.13
QGTS NAKILAT INC 144A Agency Fixed Income 9,236.25 0.00 4.01 Dec 31, 2033 6.07
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,236.25 0.00 2.90 Dec 15, 2029 7.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,236.25 0.00 3.39 Mar 01, 2029 6.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,236.25 0.00 5.39 Feb 15, 2031 1.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,236.25 0.00 3.94 Aug 15, 2029 2.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,236.25 0.00 6.71 Mar 30, 2034 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,236.25 0.00 1.91 May 15, 2027 3.75
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 9,236.25 0.00 0.92 Apr 15, 2026 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,236.25 0.00 5.75 Mar 15, 2032 4.80
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 9,236.25 0.00 1.89 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,236.25 0.00 2.74 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,236.25 0.00 2.82 May 31, 2028 4.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,236.25 0.00 6.22 Jun 23, 2033 6.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 9,236.25 0.00 0.02 Nov 14, 2026 5.44
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,236.25 0.00 3.37 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,236.25 0.00 3.38 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 9,236.25 0.00 3.45 Feb 27, 2029 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,236.25 0.00 3.46 Feb 28, 2029 5.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,236.25 0.00 4.79 Mar 13, 2031 6.50
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,236.25 0.00 3.05 Jun 04, 2029 7.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,236.25 0.00 6.96 Jul 05, 2034 5.65
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,236.25 0.00 3.51 Oct 05, 2034 8.99
XP XP INC RegS Financial Institutions Fixed Income 9,236.25 0.00 3.58 Jul 02, 2029 6.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 9,236.25 0.00 5.67 Jun 05, 2032 5.88
KFW KFW MTN RegS Government Related Fixed Income 9,230.57 0.00 1.14 Jun 15, 2026 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 9,224.08 0.00 8.58 Sep 15, 2036 4.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,224.08 0.00 2.60 Mar 01, 2029 7.75
103590 ILJIN ELECTRIC LTD Industrials Equity 9,221.27 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 9,221.27 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 9,221.27 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 9,217.58 0.00 5.90 Jul 02, 2031 1.00
KFW KFW MTN RegS Government Related Fixed Income 9,204.59 0.00 12.94 Jul 04, 2039 0.88
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 9,204.59 0.00 4.68 Jan 18, 2030 0.13
CAP CAP SA Materials Equity 9,203.26 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,203.26 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 9,203.26 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,199.16 0.00 3.21 Nov 01, 2028 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,199.16 0.00 13.10 Jun 15, 2054 5.65
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,199.16 0.00 7.90 Oct 01, 2035 5.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,199.16 0.00 11.81 Nov 13, 2040 2.35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,199.16 0.00 5.37 May 01, 2031 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,199.16 0.00 12.33 Apr 01, 2045 4.15
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 9,199.16 0.00 1.75 Feb 01, 2029 5.88
C CITIGROUP INC Financial Institutions Fixed Income 9,199.16 0.00 8.05 Aug 25, 2036 6.13
C CITIGROUP INC Financial Institutions Fixed Income 9,199.16 0.00 3.93 Nov 19, 2034 5.59
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,199.16 0.00 6.30 Apr 25, 2035 6.64
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,199.16 0.00 3.66 Jul 01, 2029 4.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,199.16 0.00 2.36 Mar 15, 2028 4.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,199.16 0.00 0.91 Apr 01, 2026 4.75
DE DEERE & CO Industrial Fixed Income 9,199.16 0.00 14.23 Apr 15, 2050 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,199.16 0.00 5.22 May 28, 2032 3.04
DOW DOW CHEMICAL CO Industrial Fixed Income 9,199.16 0.00 13.41 Nov 15, 2050 3.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,199.16 0.00 3.36 Jan 11, 2029 4.50
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,199.16 0.00 2.74 Dec 01, 2053 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,199.16 0.00 8.97 Jan 25, 2039 6.30
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 9,199.16 0.00 4.33 May 31, 2032 7.75
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,199.16 0.00 4.89 Aug 15, 2030 2.15
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,199.16 0.00 9.34 Jun 01, 2038 3.12
GWW WW GRAINGER INC Industrial Fixed Income 9,199.16 0.00 11.92 Jun 15, 2045 4.60
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,199.16 0.00 4.41 Mar 01, 2030 2.92
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 9,199.16 0.00 9.03 Aug 01, 2039 7.13
HD HOME DEPOT INC Industrial Fixed Income 9,199.16 0.00 1.32 Sep 30, 2026 4.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,199.16 0.00 2.87 Jun 07, 2028 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,199.16 0.00 3.53 Mar 21, 2029 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,199.16 0.00 4.20 Feb 10, 2030 4.80
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 9,199.16 0.00 3.14 May 30, 2029 9.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,199.16 0.00 0.01 Feb 03, 2030 5.12
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,199.16 0.00 11.48 Dec 15, 2042 4.07
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 9,199.16 0.00 4.69 Jun 15, 2030 2.45
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,199.16 0.00 2.19 Feb 14, 2028 7.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,199.16 0.00 2.96 Jun 01, 2028 1.70
PNC PNC BANK NA Financial Institutions Fixed Income 9,199.16 0.00 4.17 Oct 22, 2029 2.70
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 9,199.16 0.00 1.06 Jun 08, 2026 3.25
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 9,199.16 0.00 2.12 Apr 01, 2029 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,199.16 0.00 0.97 Apr 18, 2026 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 9,199.16 0.00 5.18 Oct 15, 2030 1.25
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 9,199.16 0.00 2.64 Feb 27, 2028 4.50
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,199.16 0.00 2.72 Apr 11, 2028 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,199.16 0.00 6.35 Mar 09, 2033 5.00
PLYIM SCIL IV LLC 144A Industrial Fixed Income 9,199.16 0.00 1.30 Nov 01, 2026 5.38
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,199.16 0.00 5.36 Feb 10, 2031 1.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,199.16 0.00 1.48 Nov 30, 2026 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,199.16 0.00 3.07 Sep 15, 2028 4.10
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 9,199.16 0.00 1.34 Feb 15, 2027 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,199.16 0.00 1.85 May 09, 2027 4.75
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,199.16 0.00 7.04 Apr 05, 2034 5.15
UDR UDR INC MTN Financial Institutions Fixed Income 9,199.16 0.00 5.58 Aug 15, 2031 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,199.16 0.00 2.48 Nov 24, 2027 1.63
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,199.16 0.00 5.45 Mar 15, 2032 7.38
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 9,199.16 0.00 1.68 Feb 01, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,199.16 0.00 2.27 Sep 13, 2027 3.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 9,199.16 0.00 14.78 Apr 21, 2060 4.80
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,199.16 0.00 4.28 Apr 18, 2030 6.25
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 9,199.16 0.00 6.58 Jul 25, 2033 5.23
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,199.16 0.00 3.43 Feb 13, 2029 4.94
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 9,199.16 0.00 2.29 Oct 31, 2027 5.00
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 9,199.16 0.00 0.02 Aug 01, 2027 4.91
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 9,199.16 0.00 3.39 Oct 28, 2029 7.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,199.16 0.00 0.02 Nov 05, 2027 4.74
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,199.16 0.00 4.21 Feb 18, 2030 5.22
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,199.16 0.00 7.48 Feb 18, 2035 5.49
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 9,198.09 0.00 6.95 Aug 12, 2034 5.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 9,191.60 0.00 3.50 Dec 13, 2028 1.25
2168 PASONA GROUP INC Industrials Equity 9,189.64 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 9,189.64 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 9,185.25 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 9,185.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 9,172.11 0.00 5.63 Jan 14, 2031 0.25
067630 HLB LIFE SCIENCE LTD Health Care Equity 9,167.24 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 9,167.24 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,165.61 0.00 6.03 May 25, 2031 0.00
T AT&T INC Industrial Fixed Income 9,162.07 0.00 12.84 Mar 09, 2049 4.55
ABBV ABBVIE INC Industrial Fixed Income 9,162.07 0.00 11.89 Mar 15, 2045 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,162.07 0.00 6.24 Jan 12, 2033 4.88
AAPL APPLE INC Industrial Fixed Income 9,162.07 0.00 13.44 Sep 12, 2047 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,162.07 0.00 10.06 Aug 02, 2043 7.08
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,162.07 0.00 3.99 Nov 25, 2029 4.87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,162.07 0.00 1.38 Oct 02, 2026 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,162.07 0.00 10.80 Jun 01, 2041 3.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,162.07 0.00 4.95 Feb 15, 2031 3.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,162.07 0.00 3.41 Dec 14, 2028 2.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,162.07 0.00 6.51 Nov 15, 2033 5.88
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 9,162.07 0.00 4.59 Mar 01, 2033 8.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,162.07 0.00 5.30 Jun 17, 2031 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,162.07 0.00 7.62 Jun 15, 2035 5.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,162.07 0.00 3.98 Oct 15, 2029 4.40
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 9,162.07 0.00 1.45 Sep 01, 2028 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,162.07 0.00 2.48 Jan 11, 2028 4.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,162.07 0.00 1.72 Mar 03, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,162.07 0.00 9.73 Jan 15, 2038 3.40
MPLX MPLX LP Industrial Fixed Income 9,162.07 0.00 11.73 Mar 01, 2047 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,162.07 0.00 6.91 Jan 10, 2034 4.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,162.07 0.00 6.74 Jan 11, 2034 5.42
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,162.07 0.00 0.96 Apr 14, 2026 1.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,162.07 0.00 3.51 May 15, 2029 5.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 9,162.07 0.00 8.68 Jan 23, 2045 6.38
PFE PFIZER INC Industrial Fixed Income 9,162.07 0.00 11.48 Jun 15, 2043 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,162.07 0.00 6.55 Sep 07, 2033 5.63
PSX PHILLIPS 66 Industrial Fixed Income 9,162.07 0.00 10.07 May 01, 2042 5.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,162.07 0.00 2.25 Sep 15, 2047 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,162.07 0.00 3.61 May 01, 2029 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,162.07 0.00 2.34 Nov 15, 2027 3.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,162.07 0.00 3.58 May 21, 2030 4.30
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,162.07 0.00 3.38 Oct 31, 2029 8.63
TDG TRANSDIGM INC Industrial Fixed Income 9,162.07 0.00 3.04 May 01, 2029 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,162.07 0.00 14.86 Feb 14, 2053 3.50
VICI VICI PROPERTIES LP Industrial Fixed Income 9,162.07 0.00 2.57 Feb 15, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,162.07 0.00 1.80 Mar 22, 2027 5.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,162.07 0.00 2.59 Jan 25, 2028 3.40
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 9,162.07 0.00 1.06 Jun 03, 2026 4.63
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 9,162.07 0.00 1.65 Jan 26, 2047 5.88
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 9,162.07 0.00 2.89 Nov 19, 2029 5.45
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 9,162.07 0.00 1.14 Jul 06, 2026 5.75
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 9,162.07 0.00 2.87 Mar 06, 2029 9.50
OCPMR OCP SA RegS Agency Fixed Income 9,162.07 0.00 10.97 May 02, 2054 7.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,162.07 0.00 3.68 Jul 02, 2029 5.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,133.13 0.00 5.63 May 15, 2031 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,133.13 0.00 14.87 Sep 10, 2044 2.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,124.97 0.00 7.47 May 09, 2035 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,124.97 0.00 4.42 Apr 17, 2030 4.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,124.97 0.00 2.89 Jul 15, 2028 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,124.97 0.00 9.49 Apr 15, 2038 4.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,124.97 0.00 5.64 Feb 21, 2032 5.13
CF CF INDUSTRIES INC 144A Industrial Fixed Income 9,124.97 0.00 1.52 Dec 01, 2026 4.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,124.97 0.00 10.65 Nov 01, 2042 4.35
COTY COTY INC 144A Industrial Fixed Income 9,124.97 0.00 3.35 Jul 15, 2030 6.63
DOW DOW CHEMICAL CO Industrial Fixed Income 9,124.97 0.00 11.73 Nov 30, 2048 5.55
EXP EAGLE MATERIALS INC Industrial Fixed Income 9,124.97 0.00 5.55 Jul 01, 2031 2.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,124.97 0.00 6.39 Dec 01, 2046 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,124.97 0.00 4.01 Sep 15, 2029 3.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 9,124.97 0.00 1.64 Mar 15, 2031 8.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,124.97 0.00 3.70 Jul 15, 2029 5.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,124.97 0.00 3.21 Jun 15, 2029 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,124.97 0.00 4.19 Feb 01, 2030 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,124.97 0.00 4.15 Apr 08, 2030 6.38
PPL KENTUCKY UTILITIES CO Utility Fixed Income 9,124.97 0.00 10.02 Nov 01, 2040 5.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,124.97 0.00 11.84 Mar 04, 2046 5.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,124.97 0.00 11.61 Jan 14, 2041 2.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,124.97 0.00 9.72 Mar 30, 2040 6.06
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 9,124.97 0.00 3.30 Mar 01, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,124.97 0.00 5.01 Sep 23, 2030 2.14
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,124.97 0.00 6.14 Mar 15, 2033 6.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,124.97 0.00 4.31 Apr 01, 2030 4.45
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 9,124.97 0.00 2.93 Nov 15, 2028 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,124.97 0.00 6.41 Apr 01, 2033 5.00
XEL XCEL ENERGY INC Utility Fixed Income 9,124.97 0.00 6.45 Aug 15, 2033 5.45
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 9,124.97 0.00 1.21 Jul 27, 2026 4.20
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 9,124.97 0.00 1.91 May 04, 2027 3.63
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,124.97 0.00 5.13 Jul 11, 2031 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,124.97 0.00 1.98 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 9,124.97 0.00 2.14 Aug 04, 2027 4.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,124.97 0.00 7.14 Jun 13, 2036 6.60
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 9,124.97 0.00 0.03 Jun 14, 2027 4.84
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,124.97 0.00 0.01 Jun 26, 2027 5.03
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,124.97 0.00 7.30 Nov 25, 2034 5.25
6491 PEGAVISION CORPORATION CORP Health Care Equity 9,113.21 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 9,095.20 0.00 0.00 nan 0.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 9,094.16 0.00 3.47 May 16, 2029 6.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,087.88 0.00 2.84 Jul 18, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,087.88 0.00 4.21 Jan 15, 2030 3.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,087.88 0.00 12.67 Apr 01, 2048 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,087.88 0.00 2.67 Jan 31, 2028 1.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,087.88 0.00 14.16 Mar 15, 2051 3.60
AZN ASTRAZENECA PLC Industrial Fixed Income 9,087.88 0.00 11.63 Sep 18, 2042 4.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,087.88 0.00 6.81 Feb 01, 2034 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,087.88 0.00 14.85 May 15, 2051 2.85
BA BOEING CO Industrial Fixed Income 9,087.88 0.00 7.30 May 01, 2034 3.60
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 9,087.88 0.00 4.58 Jun 01, 2030 3.05
CCL CARNIVAL CORP 144A Industrial Fixed Income 9,087.88 0.00 2.45 Aug 15, 2029 7.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,087.88 0.00 5.02 Jul 23, 2032 5.72
CCI CROWN CASTLE INC Industrial Fixed Income 9,087.88 0.00 5.45 Apr 01, 2031 2.10
CCI CROWN CASTLE INC Industrial Fixed Income 9,087.88 0.00 3.04 Sep 01, 2028 4.80
SO GEORGIA POWER COMPANY Utility Fixed Income 9,087.88 0.00 4.06 Sep 15, 2029 2.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,087.88 0.00 7.51 Apr 27, 2035 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,087.88 0.00 13.71 Mar 01, 2054 5.25
INTC INTEL CORPORATION Industrial Fixed Income 9,087.88 0.00 6.89 Feb 21, 2034 5.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,087.88 0.00 14.58 Jun 15, 2062 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,087.88 0.00 13.94 Jun 01, 2054 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,087.88 0.00 13.87 Feb 27, 2053 4.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,087.88 0.00 1.36 Sep 16, 2026 1.85
OKE ONEOK INC Industrial Fixed Income 9,087.88 0.00 4.55 Nov 01, 2030 5.80
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,087.88 0.00 10.60 Sep 25, 2043 5.95
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 9,087.88 0.00 9.86 Nov 23, 2039 5.38
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,087.88 0.00 6.40 Nov 15, 2038 5.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,087.88 0.00 6.99 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,087.88 0.00 12.76 Apr 15, 2047 4.25
V VISA INC Industrial Fixed Income 9,087.88 0.00 11.48 Apr 15, 2040 2.70
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,087.88 0.00 3.14 Sep 18, 2028 4.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,087.88 0.00 9.68 Jan 20, 2050 7.12
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,087.88 0.00 4.11 Nov 07, 2029 2.88
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 9,087.88 0.00 2.74 May 06, 2028 5.13
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 9,087.88 0.00 4.93 Mar 18, 2031 6.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,087.88 0.00 0.02 Jul 16, 2027 4.90
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,087.66 0.00 1.79 Mar 01, 2027 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 9,081.17 0.00 18.56 Oct 16, 2048 1.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 9,068.18 0.00 2.91 Jun 01, 2028 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 9,061.68 0.00 20.87 Dec 20, 2048 0.70
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 9,059.18 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 9,059.18 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 9,059.18 0.00 0.00 nan 0.00
MET METLIFE INC Financial Institutions Fixed Income 9,050.79 0.00 13.34 Jul 15, 2052 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 9,050.79 0.00 1.98 Jun 11, 2027 5.09
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,050.79 0.00 7.15 Aug 15, 2034 5.30
PFE PHARMACIA LLC Industrial Fixed Income 9,050.79 0.00 3.15 Dec 01, 2028 6.60
CRM SALESFORCE INC Industrial Fixed Income 9,050.79 0.00 16.69 Jul 15, 2061 3.05
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 9,050.79 0.00 10.15 Jan 01, 2042 3.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,050.79 0.00 13.87 Nov 15, 2050 3.50
TRMB TRIMBLE INC Industrial Fixed Income 9,050.79 0.00 6.15 Mar 15, 2033 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,050.79 0.00 15.21 Aug 15, 2059 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,050.79 0.00 11.42 May 15, 2041 3.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,050.79 0.00 5.51 Apr 15, 2032 7.50
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 9,050.79 0.00 4.40 Jul 15, 2030 5.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,050.79 0.00 4.27 Jan 15, 2030 3.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,050.79 0.00 11.28 Nov 16, 2040 2.96
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,050.79 0.00 1.42 Oct 31, 2026 4.25
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 9,050.79 0.00 1.68 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,050.79 0.00 1.77 Feb 28, 2027 3.88
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 9,050.79 0.00 2.46 Dec 21, 2027 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,050.79 0.00 3.25 Oct 19, 2028 3.50
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 9,050.79 0.00 0.96 Apr 19, 2026 5.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,050.79 0.00 6.44 Apr 24, 2033 4.70
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,050.79 0.00 5.32 Sep 05, 2031 5.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,050.79 0.00 4.16 Apr 03, 2030 6.15
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 9,050.79 0.00 3.56 Apr 30, 2030 8.50
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 9,050.79 0.00 4.87 Jun 15, 2031 4.75
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 9,050.79 0.00 14.69 Sep 30, 2049 3.30
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,050.79 0.00 2.93 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,050.79 0.00 8.33 Mar 15, 2037 6.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,050.79 0.00 10.34 Jul 15, 2046 8.35
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,050.79 0.00 7.21 Sep 15, 2034 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,050.79 0.00 13.86 Apr 22, 2064 6.00
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 9,050.79 0.00 4.71 Feb 15, 2032 7.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,050.79 0.00 2.25 Sep 11, 2027 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,050.79 0.00 4.57 Jun 15, 2030 3.40
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 9,050.79 0.00 3.88 Jun 01, 2031 7.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,050.79 0.00 7.13 Sep 06, 2034 5.45
HAS HASBRO INC Industrial Fixed Income 9,050.79 0.00 1.47 Nov 19, 2026 3.55
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,050.79 0.00 4.40 Feb 04, 2030 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,050.79 0.00 7.48 Feb 10, 2035 5.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,050.79 0.00 9.80 Jun 01, 2040 5.72
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,050.79 0.00 8.26 May 15, 2036 4.50
L LOEWS CORPORATION Financial Institutions Fixed Income 9,050.79 0.00 4.50 May 15, 2030 3.20
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 9,050.79 0.00 3.25 Jul 15, 2029 3.77
MRK MERCK & CO INC Industrial Fixed Income 9,050.79 0.00 11.69 Jun 24, 2040 2.35
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,048.69 0.00 5.04 Jul 15, 2030 0.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,042.19 0.00 14.50 Mar 21, 2047 3.00
035760 CJ ENM LTD Communication Equity 9,041.17 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 9,041.17 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 9,039.81 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,035.70 0.00 9.07 May 06, 2036 3.20
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,029.20 0.00 6.82 Apr 14, 2033 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 9,029.20 0.00 13.93 Sep 20, 2039 0.30
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 9,023.16 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,013.69 0.00 6.90 Jan 10, 2034 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,013.69 0.00 3.83 Sep 18, 2034 5.73
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 9,013.69 0.00 4.16 Mar 10, 2035 5.80
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,013.69 0.00 11.84 Jun 25, 2048 4.88
CSX CSX CORP Industrial Fixed Income 9,013.69 0.00 13.72 Nov 15, 2052 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,013.69 0.00 6.03 Apr 07, 2032 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,013.69 0.00 6.51 Apr 01, 2033 4.40
CCI CROWN CASTLE INC Industrial Fixed Income 9,013.69 0.00 7.21 Sep 01, 2034 5.20
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,013.69 0.00 1.97 Feb 01, 2028 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,013.69 0.00 1.26 Aug 12, 2026 3.25
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,013.69 0.00 6.91 Feb 01, 2051 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,013.69 0.00 6.19 May 08, 2033 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,013.69 0.00 2.40 Dec 01, 2027 3.48
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,013.69 0.00 12.27 Sep 26, 2048 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,013.69 0.00 15.34 Feb 27, 2063 4.95
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,013.69 0.00 1.39 Dec 15, 2026 5.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,013.69 0.00 6.19 Apr 15, 2032 2.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,013.69 0.00 6.01 Mar 02, 2034 6.02
OMC OMNICOM GROUP INC Industrial Fixed Income 9,013.69 0.00 7.07 Nov 01, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 9,013.69 0.00 11.90 Jul 15, 2048 5.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 9,013.69 0.00 12.30 Oct 24, 2067 4.30
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 9,013.69 0.00 1.45 Nov 15, 2026 3.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,013.69 0.00 2.73 Jul 20, 2028 9.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,013.69 0.00 6.31 May 20, 2033 5.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,013.69 0.00 5.69 Oct 28, 2031 2.88
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 9,013.69 0.00 4.48 Aug 15, 2030 4.50
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 9,013.69 0.00 2.34 Oct 26, 2027 3.38
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,013.69 0.00 10.22 Apr 04, 2044 7.00
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 9,013.69 0.00 1.78 Feb 28, 2027 3.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,013.69 0.00 2.11 Jul 18, 2027 3.85
INTERC INTERCHILE SA RegS Agency Fixed Income 9,013.69 0.00 11.69 Jun 30, 2056 4.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,013.69 0.00 6.65 Jul 25, 2033 4.88
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,013.69 0.00 1.87 Apr 22, 2027 6.63
KTKBANK KARNATAKA BANK LTD Financials Equity 9,005.15 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 9,005.15 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 9,005.15 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 9,005.15 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 9,005.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,003.22 0.00 1.70 Jan 22, 2027 1.15
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,996.72 0.00 1.76 Feb 01, 2027 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,996.72 0.00 11.34 Feb 22, 2038 1.65
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 8,996.72 0.00 3.22 Jul 20, 2028 0.01
5481 SANYO SPECIAL STEEL LTD Materials Equity 8,989.87 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 8,989.87 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 8,989.87 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 8,989.87 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,977.23 0.00 4.71 Oct 24, 2030 4.15
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,977.23 0.00 7.26 Aug 16, 2033 3.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 8,976.60 0.00 1.37 Sep 23, 2026 2.75
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 8,976.60 0.00 10.76 Feb 15, 2050 8.08
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,976.60 0.00 3.21 Sep 26, 2028 3.13
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 8,976.60 0.00 3.65 Dec 15, 2051 4.31
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,976.60 0.00 2.73 Apr 12, 2028 3.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,976.60 0.00 4.24 Jun 01, 2032 7.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 8,976.60 0.00 4.62 Apr 15, 2032 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 8,976.60 0.00 4.62 Jul 01, 2030 3.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,976.60 0.00 3.82 Jul 01, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,976.60 0.00 11.82 May 15, 2046 4.90
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,976.60 0.00 6.26 Dec 01, 2051 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 8,976.60 0.00 2.24 Oct 01, 2027 4.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,976.60 0.00 5.70 Mar 01, 2032 4.85
LDOS LEIDOS INC Industrial Fixed Income 8,976.60 0.00 5.30 Feb 15, 2031 2.30
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 8,976.60 0.00 4.46 Jun 01, 2032 10.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,976.60 0.00 11.34 Sep 15, 2044 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,976.60 0.00 4.22 May 27, 2031 5.74
NRG NRG ENERGY INC Utility Fixed Income 8,976.60 0.00 1.27 Jan 15, 2028 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,976.60 0.00 3.59 Apr 01, 2029 3.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,976.60 0.00 4.17 Jun 15, 2031 7.25
OSK OSHKOSH CORP Industrial Fixed Income 8,976.60 0.00 2.70 May 15, 2028 4.60
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 8,976.60 0.00 7.20 Sep 01, 2034 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,976.60 0.00 4.32 Mar 05, 2030 4.38
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 8,976.60 0.00 11.98 Feb 15, 2049 5.57
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,976.60 0.00 6.01 Oct 13, 2032 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,976.60 0.00 3.10 Sep 14, 2028 4.75
SYK STRYKER CORPORATION Industrial Fixed Income 8,976.60 0.00 12.24 Mar 15, 2046 4.63
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 8,976.60 0.00 8.87 Jun 01, 2039 6.85
SUN SUNOCO LP 144A Industrial Fixed Income 8,976.60 0.00 3.65 May 01, 2032 7.25
SNX TD SYNNEX CORP Industrial Fixed Income 8,976.60 0.00 3.11 Aug 09, 2028 2.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,976.60 0.00 2.97 Feb 15, 2029 7.38
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 8,976.60 0.00 4.47 Feb 13, 2030 2.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8,976.60 0.00 0.95 Apr 14, 2026 4.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,976.60 0.00 3.05 Sep 08, 2028 4.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,976.60 0.00 4.69 Nov 15, 2030 4.75
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 8,976.60 0.00 1.02 May 13, 2026 2.20
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 8,976.60 0.00 1.29 Sep 15, 2026 3.70
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 8,976.60 0.00 1.18 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,976.60 0.00 1.35 Sep 15, 2026 3.63
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 8,976.60 0.00 1.81 Mar 14, 2027 3.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 8,976.60 0.00 3.03 Aug 28, 2028 3.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,976.60 0.00 1.08 Dec 31, 2079 5.13
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 8,976.60 0.00 6.49 Jun 01, 2033 4.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,976.60 0.00 2.17 Oct 31, 2027 5.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,976.60 0.00 7.97 Feb 06, 2037 6.55
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 8,976.60 0.00 5.43 Oct 09, 2031 5.25
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 8,970.74 0.00 4.42 Jan 30, 2030 3.38
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 8,969.12 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 8,964.24 0.00 4.64 Mar 26, 2031 7.00
NABL N ABLE INC Information Technology Equity 8,958.98 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 8,951.25 0.00 5.17 Jul 28, 2030 0.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,951.25 0.00 5.82 Dec 07, 2031 3.50
001740 SK NETWORKS LTD Industrials Equity 8,951.11 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 8,944.75 0.00 5.32 Feb 15, 2031 3.25
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 8,939.92 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 8,939.51 0.00 2.69 Apr 06, 2028 3.90
AON AON PLC Financial Institutions Fixed Income 8,939.51 0.00 11.47 Jun 14, 2044 4.60
AS AMER SPORTS CO 144A Industrial Fixed Income 8,939.51 0.00 3.72 Feb 16, 2031 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,939.51 0.00 2.21 Sep 01, 2027 2.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,939.51 0.00 12.21 Oct 15, 2044 4.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,939.51 0.00 4.06 Sep 15, 2029 2.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,939.51 0.00 12.52 Sep 06, 2049 4.76
BIDU BAIDU INC Industrial Fixed Income 8,939.51 0.00 0.94 Apr 09, 2026 1.72
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 8,939.51 0.00 9.50 Oct 01, 2043 3.48
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,939.51 0.00 2.23 Sep 25, 2027 3.75
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 8,939.51 0.00 4.99 Dec 17, 2030 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,939.51 0.00 3.68 Jul 26, 2030 5.46
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,939.51 0.00 1.47 Dec 01, 2026 3.40
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,939.51 0.00 5.38 May 01, 2033 7.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,939.51 0.00 12.34 Dec 15, 2053 5.80
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,939.51 0.00 3.47 Feb 01, 2030 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,939.51 0.00 3.97 Sep 11, 2029 4.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,939.51 0.00 5.12 Sep 01, 2052 5.00
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,939.51 0.00 6.13 Apr 20, 2048 3.50
HD HOME DEPOT INC Industrial Fixed Income 8,939.51 0.00 5.87 Sep 15, 2031 1.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,939.51 0.00 13.42 Feb 10, 2055 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,939.51 0.00 1.76 Mar 01, 2027 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 8,939.51 0.00 4.13 Oct 01, 2029 2.55
KMI KINDER MORGAN INC Industrial Fixed Income 8,939.51 0.00 12.02 Mar 01, 2048 5.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,939.51 0.00 2.59 Mar 01, 2028 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,939.51 0.00 7.00 Feb 15, 2034 4.75
MA MASTERCARD INC Industrial Fixed Income 8,939.51 0.00 5.95 Nov 18, 2031 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,939.51 0.00 13.53 Sep 15, 2054 5.85
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,939.51 0.00 1.93 Aug 15, 2027 4.88
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 8,939.51 0.00 1.74 Feb 16, 2028 2.97
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,939.51 0.00 5.52 Sep 18, 2031 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,939.51 0.00 4.74 Jun 15, 2030 2.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,939.51 0.00 3.31 Jan 15, 2029 5.13
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 8,939.51 0.00 4.64 Sep 24, 2080 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,939.51 0.00 1.44 Oct 15, 2026 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,939.51 0.00 3.38 Feb 01, 2029 4.00
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 8,939.51 0.00 3.68 Mar 01, 2030 6.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 8,939.51 0.00 4.47 Apr 15, 2032 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,939.51 0.00 8.44 Nov 15, 2037 6.63
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 8,939.51 0.00 2.62 Aug 15, 2029 8.13
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 8,939.51 0.00 5.52 Aug 15, 2054 2.34
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,939.51 0.00 12.85 Mar 29, 2047 4.20
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 8,939.51 0.00 7.64 Feb 01, 2034 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 8,938.26 0.00 0.51 Oct 23, 2026 1.34
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,938.26 0.00 1.05 May 15, 2026 0.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,938.26 0.00 1.58 Dec 02, 2026 0.88
005850 SL CORP Consumer Discretionary Equity 8,933.10 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 8,933.10 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,925.27 0.00 3.34 Sep 15, 2028 0.50
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 8,915.09 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 8,915.09 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 8,915.09 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 8,915.09 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 8,915.09 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 8,915.09 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 8,915.09 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,905.78 0.00 3.56 Dec 18, 2028 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,905.78 0.00 8.22 Jan 20, 2035 3.63
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 8,902.41 0.00 3.36 Nov 01, 2029 7.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,902.41 0.00 4.97 Dec 01, 2030 3.13
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 8,902.41 0.00 7.53 May 26, 2035 5.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,902.41 0.00 1.95 Jun 09, 2027 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,902.41 0.00 1.31 Sep 06, 2026 3.21
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,902.41 0.00 2.46 Dec 15, 2032 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,902.41 0.00 5.83 Jun 13, 2033 4.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,902.41 0.00 2.09 Jul 21, 2028 4.89
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,902.41 0.00 2.23 Sep 18, 2027 3.50
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 8,902.41 0.00 4.50 May 15, 2030 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,902.41 0.00 4.49 Mar 10, 2030 2.63
DIS WALT DISNEY CO Industrial Fixed Income 8,902.41 0.00 10.27 Mar 23, 2040 4.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,902.41 0.00 4.42 Feb 15, 2030 2.50
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 8,902.41 0.00 5.36 Jun 01, 2046 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,902.41 0.00 7.12 Nov 14, 2034 5.40
IT GARTNER INC 144A Industrial Fixed Income 8,902.41 0.00 4.44 Oct 01, 2030 3.75
B GOAT HOLDCO LLC 144A Industrial Fixed Income 8,902.41 0.00 4.24 Feb 01, 2032 6.75
HD HOME DEPOT INC Industrial Fixed Income 8,902.41 0.00 11.62 Apr 01, 2043 4.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,902.41 0.00 5.65 Feb 01, 2032 4.75
KMI KINDER MORGAN INC Industrial Fixed Income 8,902.41 0.00 3.36 Feb 01, 2029 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,902.41 0.00 3.99 Sep 17, 2029 3.35
NRG NRG ENERGY INC 144A Utility Fixed Income 8,902.41 0.00 2.52 Jul 15, 2029 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,902.41 0.00 4.15 Jan 14, 2030 4.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,902.41 0.00 4.29 Nov 15, 2031 7.13
OC OWENS CORNING Industrial Fixed Income 8,902.41 0.00 1.24 Aug 15, 2026 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,902.41 0.00 2.02 Jul 01, 2027 4.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,902.41 0.00 6.24 Feb 15, 2032 1.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,902.41 0.00 5.98 Feb 14, 2032 3.00
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 8,902.41 0.00 4.02 Dec 31, 2032 11.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,902.41 0.00 3.45 Feb 15, 2029 3.88
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 8,902.41 0.00 4.60 Feb 01, 2033 7.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,902.41 0.00 1.39 Sep 29, 2026 2.75
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,902.41 0.00 0.85 Dec 31, 2079 2.10
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,902.41 0.00 1.70 Dec 31, 2079 4.25
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 8,902.41 0.00 6.31 Feb 13, 2034 7.38
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 8,902.41 0.00 4.50 Mar 11, 2032 7.11
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,899.28 0.00 3.73 Feb 26, 2030 0.78
108320 LX SEMICON LTD Information Technology Equity 8,897.08 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 8,892.79 0.00 7.82 May 23, 2034 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,879.80 0.00 3.79 Jun 15, 2029 3.70
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 8,879.07 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 8,879.07 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 8,873.30 0.00 1.69 Jan 14, 2027 3.43
MS MORGAN STANLEY Corporates Fixed Income 8,873.30 0.00 3.64 Mar 21, 2030 3.79
COP COP CASH Cash and/or Derivatives Cash 8,871.82 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,866.80 0.00 10.45 Mar 09, 2037 1.88
AMCX AMC NETWORKS INC Industrial Fixed Income 8,865.32 0.00 3.41 Feb 15, 2029 4.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,865.32 0.00 14.31 Dec 06, 2057 4.40
AEE AMEREN CORPORATION Utility Fixed Income 8,865.32 0.00 5.03 Jan 15, 2031 3.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,865.32 0.00 3.53 Apr 02, 2029 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,865.32 0.00 10.33 Jan 14, 2046 6.92
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,865.32 0.00 6.15 Nov 15, 2034 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,865.32 0.00 3.57 Apr 26, 2029 3.85
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 8,865.32 0.00 11.75 Nov 21, 2053 6.88
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,865.32 0.00 1.82 Apr 06, 2027 3.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,865.32 0.00 13.93 Jan 15, 2053 4.45
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,865.32 0.00 2.45 Jan 18, 2029 6.21
CAT CATERPILLAR INC Industrial Fixed Income 8,865.32 0.00 10.37 May 27, 2041 5.20
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 8,865.32 0.00 2.11 Sep 15, 2028 9.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,865.32 0.00 1.87 May 09, 2027 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,865.32 0.00 6.93 Jan 31, 2034 4.85
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 8,865.32 0.00 2.82 Sep 27, 2028 7.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,865.32 0.00 4.93 Feb 05, 2031 4.75
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 8,865.32 0.00 6.15 Mar 01, 2033 5.90
KPERM Kaiser Permanente Industrial Fixed Income 8,865.32 0.00 14.82 Jun 01, 2051 3.00
LABL LABL INC 144A Industrial Fixed Income 8,865.32 0.00 4.75 Oct 01, 2031 8.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,865.32 0.00 8.17 Sep 01, 2036 6.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,865.32 0.00 14.16 Jun 15, 2053 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 8,865.32 0.00 14.09 Sep 15, 2062 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,865.32 0.00 4.90 Sep 08, 2031 1.98
NXPI NXP BV Industrial Fixed Income 8,865.32 0.00 3.09 Dec 01, 2028 5.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,865.32 0.00 6.78 Jan 17, 2034 5.29
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,865.32 0.00 12.52 Apr 15, 2045 3.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,865.32 0.00 12.53 Jul 30, 2049 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,865.32 0.00 2.92 Jun 15, 2028 3.00
PEP PEPSICO INC Industrial Fixed Income 8,865.32 0.00 2.76 May 15, 2028 4.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,865.32 0.00 4.48 Mar 01, 2030 2.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,865.32 0.00 13.33 Nov 15, 2049 3.70
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 8,865.32 0.00 2.31 Sep 26, 2027 3.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,865.32 0.00 4.92 Oct 15, 2032 5.75
SJM J M SMUCKER CO Industrial Fixed Income 8,865.32 0.00 10.37 Nov 15, 2043 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 8,865.32 0.00 6.17 Jan 26, 2034 4.82
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,865.32 0.00 12.18 Feb 15, 2053 6.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,865.32 0.00 5.59 Jan 30, 2032 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,865.32 0.00 4.41 Feb 05, 2030 2.40
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 8,865.32 0.00 9.28 May 15, 2048 6.55
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,865.32 0.00 3.61 Nov 15, 2029 7.45
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 8,865.32 0.00 2.36 Jan 28, 2028 5.25
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 8,865.32 0.00 0.93 Dec 31, 2079 2.70
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,865.32 0.00 0.97 Apr 23, 2026 1.25
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,865.32 0.00 1.02 May 12, 2026 2.00
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,865.32 0.00 1.71 Feb 04, 2032 3.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,865.32 0.00 5.56 Oct 09, 2031 4.38
4162 ALMUNAJEM FOODS Consumer Staples Equity 8,861.06 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,860.31 0.00 9.30 Sep 04, 2036 3.15
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,860.31 0.00 6.70 Oct 14, 2032 2.97
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 8,860.31 0.00 5.13 Nov 28, 2030 3.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,853.81 0.00 5.86 Aug 21, 2031 1.75
CZGB CZECH REPUBLIC Treasury Fixed Income 8,847.32 0.00 4.52 Nov 29, 2029 0.05
BFIN BFI FINANCE INDONESIA Financials Equity 8,843.05 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,840.82 0.00 2.77 Mar 15, 2028 2.65
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 8,840.04 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 8,834.33 0.00 5.95 Nov 25, 2031 3.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 8,834.33 0.00 2.36 Oct 23, 2027 3.00
UWMLLC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 8,828.23 0.00 3.56 Feb 01, 2030 6.63
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,828.23 0.00 2.21 Jul 15, 2031 9.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,828.23 0.00 7.46 Feb 07, 2035 5.38
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,828.23 0.00 1.24 Aug 02, 2026 1.75
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 8,828.23 0.00 0.98 Apr 22, 2026 1.46
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 8,828.23 0.00 1.21 Jul 22, 2026 1.80
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,828.23 0.00 4.40 Jan 12, 2031 8.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 8,828.23 0.00 3.45 Dec 31, 2079 8.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 8,828.23 0.00 6.95 Jan 11, 2035 6.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,828.23 0.00 4.01 Oct 04, 2029 4.05
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 8,828.23 0.00 1.13 Feb 15, 2028 5.88
AMGN AMGEN INC Industrial Fixed Income 8,828.23 0.00 11.89 Aug 15, 2041 2.80
AMGN AMGEN INC Industrial Fixed Income 8,828.23 0.00 6.49 Mar 01, 2033 4.20
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 8,828.23 0.00 3.45 Mar 01, 2030 5.38
BGS B&G FOODS INC 144A Industrial Fixed Income 8,828.23 0.00 2.55 Sep 15, 2028 8.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,828.23 0.00 11.22 Feb 24, 2042 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,828.23 0.00 6.34 Feb 28, 2033 4.90
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,828.23 0.00 5.86 Jan 10, 2037 3.09
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,828.23 0.00 3.52 May 30, 2029 5.25
CVX CHEVRON CORP Industrial Fixed Income 8,828.23 0.00 14.56 May 11, 2050 3.08
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,828.23 0.00 1.63 Jan 15, 2027 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,828.23 0.00 6.19 Sep 15, 2032 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,828.23 0.00 6.73 Jun 07, 2033 4.00
L LOEWS CORPORATION Financial Institutions Fixed Income 8,828.23 0.00 0.84 Apr 01, 2026 3.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,828.23 0.00 7.01 Jan 16, 2036 5.38
MSCI MSCI INC 144A Industrial Fixed Income 8,828.23 0.00 4.44 Sep 01, 2030 3.63
MCK MCKESSON CORP Industrial Fixed Income 8,828.23 0.00 1.28 Aug 15, 2026 1.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,828.23 0.00 13.35 Nov 30, 2049 3.90
NTRCN NUTRIEN LTD Industrial Fixed Income 8,828.23 0.00 3.53 Apr 01, 2029 4.20
OKE ONEOK INC Industrial Fixed Income 8,828.23 0.00 3.47 Mar 15, 2029 4.35
OKE ONEOK INC Industrial Fixed Income 8,828.23 0.00 1.37 Nov 01, 2026 5.55
OC OWENS CORNING Industrial Fixed Income 8,828.23 0.00 12.47 Jul 15, 2047 4.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,828.23 0.00 6.43 Nov 30, 2033 6.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,828.23 0.00 5.05 Sep 02, 2030 2.20
SJM J M SMUCKER CO Industrial Fixed Income 8,828.23 0.00 12.54 Nov 15, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,828.23 0.00 13.51 Feb 01, 2050 3.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,828.23 0.00 14.93 May 18, 2063 5.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,828.23 0.00 13.79 Jan 12, 2049 3.46
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,827.83 0.00 8.61 Nov 20, 2035 3.75
064960 SNT MOTIV LTD Consumer Discretionary Equity 8,825.04 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 8,825.04 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,821.33 0.00 9.00 Jan 12, 2036 3.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,814.84 0.00 0.81 Feb 19, 2026 1.50
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 8,807.03 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,791.13 0.00 6.21 Jun 13, 2033 6.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,791.13 0.00 1.65 Feb 15, 2028 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,791.13 0.00 4.22 Feb 15, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,791.13 0.00 3.07 Jul 14, 2028 1.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,791.13 0.00 15.63 Jan 15, 2051 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 8,791.13 0.00 11.69 Jun 01, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,791.13 0.00 13.01 Apr 01, 2063 5.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,791.13 0.00 12.56 Sep 15, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,791.13 0.00 13.95 Jan 31, 2051 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,791.13 0.00 6.44 May 15, 2033 4.65
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,791.13 0.00 6.18 Mar 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,791.13 0.00 2.27 Oct 27, 2027 3.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,791.13 0.00 5.88 Jun 15, 2033 7.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,791.13 0.00 11.21 Feb 05, 2044 5.25
INTC INTEL CORPORATION Industrial Fixed Income 8,791.13 0.00 13.75 Mar 25, 2060 4.95
INTC INTEL CORPORATION Industrial Fixed Income 8,791.13 0.00 4.94 Feb 21, 2031 5.00
KEDRIM KEDRION SPA 144A Industrial Fixed Income 8,791.13 0.00 3.42 Sep 01, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,791.13 0.00 1.35 Sep 09, 2026 1.00
KFW KFW BANKENGRUPPE Agency Fixed Income 8,791.13 0.00 11.91 Jun 29, 2037 0.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,791.13 0.00 5.41 May 24, 2031 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,791.13 0.00 4.91 Feb 07, 2031 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,791.13 0.00 0.92 Apr 02, 2026 4.70
NI NISOURCE INC Utility Fixed Income 8,791.13 0.00 12.36 May 15, 2047 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,791.13 0.00 13.40 May 15, 2053 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,791.13 0.00 6.52 Jan 19, 2033 3.30
COP POLAR TANKERS INC 144A Industrial Fixed Income 8,791.13 0.00 5.20 May 10, 2037 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,791.13 0.00 5.38 Jan 21, 2033 5.71
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,791.13 0.00 5.80 Feb 02, 2033 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,791.13 0.00 13.27 Oct 15, 2047 3.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 8,791.13 0.00 4.20 Apr 15, 2032 7.75
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,791.13 0.00 1.39 Oct 02, 2031 3.34
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 8,791.13 0.00 1.19 Jul 13, 2026 1.80
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 8,791.13 0.00 2.66 Dec 13, 2028 4.30
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,791.13 0.00 6.57 Apr 11, 2033 4.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 8,791.13 0.00 8.46 Feb 01, 2035 0.00
1407 WEST HOLDINGS CORP Industrials Equity 8,790.09 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 8,789.02 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 8,789.02 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 8,782.36 0.00 6.49 May 10, 2032 1.75
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 8,771.01 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 8,771.01 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8,771.01 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,762.87 0.00 0.91 Mar 23, 2026 1.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,754.04 0.00 1.66 Jan 12, 2027 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,754.04 0.00 3.92 Sep 05, 2029 4.40
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,754.04 0.00 3.31 Jun 30, 2029 4.88
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,754.04 0.00 6.40 Nov 15, 2033 6.38
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,754.04 0.00 3.66 Nov 15, 2029 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,754.04 0.00 1.16 Jul 13, 2026 5.90
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 8,754.04 0.00 7.02 Nov 01, 2034 6.13
KO COCA-COLA CO Industrial Fixed Income 8,754.04 0.00 7.02 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,754.04 0.00 11.96 Aug 15, 2045 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,754.04 0.00 2.16 Aug 15, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 8,754.04 0.00 1.76 Mar 05, 2027 5.04
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 8,754.04 0.00 13.01 Nov 01, 2050 2.92
DIS WALT DISNEY CO Industrial Fixed Income 8,754.04 0.00 1.42 Nov 15, 2026 3.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,754.04 0.00 9.93 Feb 15, 2040 5.30
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 8,754.04 0.00 2.88 Aug 28, 2028 6.65
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 8,754.04 0.00 2.96 Sep 01, 2028 3.88
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,754.04 0.00 2.67 May 15, 2028 4.95
EXC EXELON CORPORATION Utility Fixed Income 8,754.04 0.00 13.06 Mar 15, 2053 5.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,754.04 0.00 7.39 Feb 15, 2035 5.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 8,754.04 0.00 7.34 Apr 20, 2035 5.95
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,754.04 0.00 1.68 Jan 15, 2027 1.38
KPERM Kaiser Permanente Industrial Fixed Income 8,754.04 0.00 11.68 Jun 01, 2041 2.81
KEX KIRBY CORPORATION Industrial Fixed Income 8,754.04 0.00 2.59 Mar 01, 2028 4.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,754.04 0.00 6.48 Feb 15, 2033 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,754.04 0.00 15.33 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,754.04 0.00 13.39 Nov 15, 2054 5.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,754.04 0.00 7.30 Aug 15, 2034 4.80
MCO MOODYS CORPORATION Industrial Fixed Income 8,754.04 0.00 2.53 Jan 15, 2028 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,754.04 0.00 13.28 Mar 15, 2054 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,754.04 0.00 4.24 Mar 15, 2030 5.05
PEP PEPSICO INC Industrial Fixed Income 8,754.04 0.00 1.39 Nov 10, 2026 5.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,754.04 0.00 14.36 Oct 15, 2057 4.23
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,754.04 0.00 11.97 Jul 15, 2046 4.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,754.04 0.00 11.00 Sep 02, 2040 3.30
SYF SYNCHRONY BANK Financial Institutions Fixed Income 8,754.04 0.00 2.13 Aug 23, 2027 5.63
MMM 3M CO Industrial Fixed Income 8,754.04 0.00 2.33 Oct 15, 2027 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,754.04 0.00 6.32 Jan 12, 2033 4.70
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,754.04 0.00 9.50 Jun 01, 2040 6.10
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,754.04 0.00 1.46 Sep 15, 2027 5.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,754.04 0.00 5.95 Nov 30, 2032 6.25
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 8,754.04 0.00 2.49 Aug 10, 2030 4.63
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 8,754.04 0.00 2.28 Sep 26, 2027 4.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 8,754.04 0.00 4.08 Nov 02, 2029 3.65
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,754.04 0.00 3.75 Jun 19, 2029 3.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,754.04 0.00 2.02 Jun 10, 2027 2.94
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8,754.04 0.00 15.37 Sep 15, 2051 3.00
777 NETDRAGON WEBSOFT LTD Communication Equity 8,753.00 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 8,753.00 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 8,734.99 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 8,734.99 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,730.39 0.00 5.73 Nov 19, 2032 3.38
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 8,723.90 0.00 7.67 Jan 31, 2034 3.10
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,717.40 0.00 5.45 Jan 21, 2031 1.63
056190 SFA ENGINEERING CORP Industrials Equity 8,716.98 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 8,716.98 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 8,716.98 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 8,716.95 0.00 4.58 Jul 15, 2030 3.95
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 8,716.95 0.00 8.50 May 31, 2038 6.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,716.95 0.00 1.67 Feb 01, 2027 5.90
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 8,716.95 0.00 1.98 Jun 17, 2032 5.28
BALL BALL CORPORATION Industrial Fixed Income 8,716.95 0.00 1.26 Mar 15, 2028 6.88
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 8,716.95 0.00 1.37 Sep 30, 2031 3.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 8,716.95 0.00 12.61 Mar 13, 2052 3.48
BWA BORGWARNER INC Industrial Fixed Income 8,716.95 0.00 2.08 Jul 01, 2027 2.65
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 8,716.95 0.00 4.58 May 08, 2030 2.50
CONOPC CONOPCO INC Industrial Fixed Income 8,716.95 0.00 1.52 Dec 15, 2026 7.25
CVS CVS HEALTH CORP Industrial Fixed Income 8,716.95 0.00 13.10 Apr 01, 2050 4.25
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 8,716.95 0.00 4.63 Feb 15, 2032 6.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,716.95 0.00 3.06 Oct 01, 2028 7.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 8,716.95 0.00 13.03 Mar 15, 2054 5.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,716.95 0.00 6.73 Sep 15, 2054 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,716.95 0.00 3.67 Jun 11, 2029 4.85
ECL ECOLAB INC Industrial Fixed Income 8,716.95 0.00 1.43 Nov 01, 2026 2.70
ENBCN ENBRIDGE INC Industrial Fixed Income 8,716.95 0.00 1.40 Nov 15, 2026 5.90
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,716.95 0.00 5.59 Aug 01, 2052 4.50
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 8,716.95 0.00 1.36 Nov 15, 2026 12.25
GLPI GLP CAPITAL LP Industrial Fixed Income 8,716.95 0.00 4.18 Jan 15, 2030 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,716.95 0.00 3.97 Nov 15, 2029 4.80
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 8,716.95 0.00 3.47 Jun 01, 2029 5.00
INTC INTEL CORPORATION Industrial Fixed Income 8,716.95 0.00 2.14 Aug 05, 2027 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,716.95 0.00 2.72 May 25, 2028 4.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,716.95 0.00 3.61 Apr 25, 2029 3.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,716.95 0.00 1.51 Dec 12, 2026 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,716.95 0.00 1.60 Jul 15, 2027 8.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,716.95 0.00 1.50 Nov 09, 2026 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,716.95 0.00 5.47 Mar 11, 2031 1.65
SRE SEMPRA Utility Fixed Income 8,716.95 0.00 9.45 Feb 01, 2038 3.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,716.95 0.00 1.10 Jun 15, 2026 2.45
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,716.95 0.00 4.94 Sep 15, 2031 8.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,716.95 0.00 1.85 Apr 05, 2027 4.98
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,716.95 0.00 14.32 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,716.95 0.00 13.65 Dec 01, 2054 5.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,716.95 0.00 9.15 May 30, 2038 5.00
WMT WALMART INC Industrial Fixed Income 8,716.95 0.00 4.05 Feb 15, 2030 7.55
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,716.95 0.00 4.01 Nov 15, 2029 4.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,716.95 0.00 7.10 Sep 30, 2034 5.95
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,716.95 0.00 1.35 Sep 09, 2026 1.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,716.95 0.00 6.21 Feb 02, 2033 5.13
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 8,716.95 0.00 3.94 Jan 20, 2033 6.01
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 8,716.95 0.00 4.10 Dec 05, 2030 8.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 8,716.95 0.00 5.12 Jul 03, 2031 5.66
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,698.97 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 8,691.42 0.00 3.80 Mar 05, 2029 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,684.92 0.00 15.27 Jun 15, 2050 4.07
3393 WASION HOLDINGS LTD Information Technology Equity 8,680.96 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 8,680.96 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 8,680.96 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,679.85 0.00 7.50 Oct 04, 2034 4.50
AET AETNA INC Financial Institutions Fixed Income 8,679.85 0.00 7.75 Jun 15, 2036 6.63
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,679.85 0.00 6.27 May 26, 2033 5.63
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,679.85 0.00 4.75 Jun 01, 2030 1.75
ADSK AUTODESK INC Industrial Fixed Income 8,679.85 0.00 4.30 Jan 15, 2030 2.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,679.85 0.00 2.22 Sep 10, 2028 4.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,679.85 0.00 9.62 May 01, 2040 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,679.85 0.00 6.42 Apr 01, 2033 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,679.85 0.00 13.80 Nov 01, 2052 4.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,679.85 0.00 4.03 Oct 17, 2029 4.49
ENBCN ENBRIDGE INC Industrial Fixed Income 8,679.85 0.00 1.79 Apr 05, 2027 5.25
FDX FEDEX CORP Industrial Fixed Income 8,679.85 0.00 4.37 May 15, 2030 4.25
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,679.85 0.00 6.93 Jul 01, 2034 5.53
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8,679.85 0.00 2.20 Nov 01, 2029 5.88
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 8,679.85 0.00 6.61 Mar 20, 2045 3.00
IT GARTNER INC 144A Industrial Fixed Income 8,679.85 0.00 2.13 Jul 01, 2028 4.50
IT GARTNER INC 144A Industrial Fixed Income 8,679.85 0.00 3.47 Jun 15, 2029 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,679.85 0.00 5.04 Jun 18, 2031 5.60
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,679.85 0.00 4.77 Jun 11, 2030 1.80
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 8,679.85 0.00 1.87 Apr 12, 2028 4.87
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,679.85 0.00 1.80 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,679.85 0.00 1.65 Feb 05, 2027 4.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,679.85 0.00 1.20 Jul 15, 2026 0.88
KMI KINDER MORGAN INC Industrial Fixed Income 8,679.85 0.00 5.35 Feb 15, 2031 2.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,679.85 0.00 11.34 Dec 01, 2045 5.30
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,679.85 0.00 3.15 Oct 15, 2028 4.75
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 8,679.85 0.00 3.34 Feb 01, 2029 5.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,679.85 0.00 3.57 Apr 12, 2029 5.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 8,679.85 0.00 5.06 Dec 01, 2031 8.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,679.85 0.00 1.48 Nov 15, 2026 3.25
NUE NUCOR CORPORATION Industrial Fixed Income 8,679.85 0.00 2.71 May 01, 2028 3.95
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,679.85 0.00 6.59 Oct 01, 2033 5.40
SPGI S&P GLOBAL INC Industrial Fixed Income 8,679.85 0.00 14.55 Mar 01, 2052 3.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,679.85 0.00 2.34 Nov 03, 2028 3.82
SSW SEASPAN CORP 144A Industrial Fixed Income 8,679.85 0.00 3.67 Aug 01, 2029 5.50
SNAP SNAP INC 144A Industrial Fixed Income 8,679.85 0.00 4.91 Mar 01, 2033 6.88
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 8,679.85 0.00 5.63 Jul 15, 2032 7.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,679.85 0.00 4.40 May 15, 2031 8.50
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 8,679.85 0.00 1.23 Mar 03, 2028 3.75
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 8,679.85 0.00 1.42 Oct 08, 2026 2.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 8,679.85 0.00 3.57 Jun 27, 2034 6.75
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,679.85 0.00 7.19 Sep 11, 2034 5.45
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,645.95 0.00 8.74 Nov 01, 2037 5.30
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 8,644.94 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 8,642.78 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 8,642.76 0.00 11.08 Aug 09, 2042 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,642.76 0.00 13.28 Jun 30, 2050 4.38
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,642.76 0.00 1.66 Jan 15, 2027 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,642.76 0.00 4.09 Dec 16, 2029 4.62
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,642.76 0.00 5.19 Jan 15, 2031 2.45
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 8,642.76 0.00 3.23 Jan 15, 2029 6.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,642.76 0.00 1.87 Feb 15, 2028 6.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 8,642.76 0.00 1.38 Oct 29, 2027 7.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,642.76 0.00 1.66 Jan 08, 2027 1.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,642.76 0.00 1.77 Apr 15, 2027 4.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 8,642.76 0.00 3.26 Jan 30, 2030 5.98
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 8,642.76 0.00 10.94 Jul 17, 2042 4.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,642.76 0.00 13.82 Apr 18, 2064 5.90
EBAY EBAY INC Industrial Fixed Income 8,642.76 0.00 13.86 May 10, 2051 3.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,642.76 0.00 1.64 Dec 29, 2026 1.13
XOM EXXON MOBIL CORP Industrial Fixed Income 8,642.76 0.00 12.70 Mar 06, 2045 3.57
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,642.76 0.00 5.58 Aug 01, 2053 4.50
DUK FLORIDA POWER CORPORATION Utility Fixed Income 8,642.76 0.00 8.61 Sep 15, 2037 6.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,642.76 0.00 2.66 Feb 16, 2028 2.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,642.76 0.00 1.27 Aug 15, 2026 2.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,642.76 0.00 5.96 Dec 01, 2032 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,642.76 0.00 6.33 Feb 06, 2033 4.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 8,642.76 0.00 2.24 Mar 15, 2030 8.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,642.76 0.00 1.94 Apr 25, 2027 1.38
KFW KFW BANKENGRUPPE Agency Fixed Income 8,642.76 0.00 10.75 Apr 18, 2036 0.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,642.76 0.00 2.96 Oct 30, 2029 7.41
MRK MERCK & CO INC Industrial Fixed Income 8,642.76 0.00 3.18 Dec 01, 2028 5.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,642.76 0.00 9.73 Jun 01, 2039 5.20
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,642.76 0.00 1.68 Feb 01, 2028 4.95
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,642.76 0.00 11.25 Jan 15, 2043 4.45
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 8,642.76 0.00 3.06 Apr 01, 2029 8.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,642.76 0.00 5.58 Jul 14, 2031 2.61
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,642.76 0.00 1.73 Apr 01, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 8,642.76 0.00 3.96 Sep 01, 2029 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,642.76 0.00 3.87 Jul 30, 2029 3.65
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,642.76 0.00 13.35 Dec 07, 2049 3.94
PSD PUGET ENERGY INC Utility Fixed Income 8,642.76 0.00 2.96 Jun 15, 2028 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,642.76 0.00 1.48 Nov 02, 2026 1.40
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 8,642.76 0.00 4.10 Jun 01, 2032 6.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,642.76 0.00 2.76 Jun 01, 2029 5.13
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,642.76 0.00 5.21 Oct 15, 2032 6.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,642.76 0.00 3.24 Jan 15, 2029 6.35
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 8,642.76 0.00 2.33 Nov 09, 2027 3.98
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,642.76 0.00 5.97 Jan 23, 2034 6.30
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,642.76 0.00 5.35 Sep 30, 2033 8.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 8,642.76 0.00 6.66 Jun 26, 2034 6.40
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 8,640.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,639.45 0.00 10.28 Sep 10, 2036 1.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,632.95 0.00 1.53 Nov 08, 2026 0.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,632.95 0.00 6.03 Jun 04, 2031 0.13
AARB AAREAL BANK AG RegS Covered Fixed Income 8,632.95 0.00 4.72 Feb 01, 2030 0.13
3563 MACHVISION INC Information Technology Equity 8,626.93 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,626.46 0.00 3.72 Feb 05, 2029 0.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 8,619.96 0.00 2.78 Feb 14, 2028 0.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,613.47 0.00 7.72 Nov 15, 2033 2.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,613.47 0.00 6.49 Jul 31, 2034 7.10
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 8,608.92 0.00 0.00 nan 0.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 8,606.97 0.00 2.70 Mar 08, 2028 2.75
PLD PROLOGIS LP Financial Institutions Fixed Income 8,605.67 0.00 6.83 Jan 15, 2034 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 8,605.67 0.00 7.01 Mar 15, 2034 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,605.67 0.00 3.10 Oct 15, 2028 5.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,605.67 0.00 4.58 Aug 15, 2030 3.38
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 8,605.67 0.00 3.85 Jun 01, 2031 7.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 8,605.67 0.00 3.50 Apr 02, 2049 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,605.67 0.00 11.51 Mar 15, 2043 4.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,605.67 0.00 2.24 Oct 01, 2027 5.15
WMT WALMART INC Industrial Fixed Income 8,605.67 0.00 12.33 Sep 22, 2041 2.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,605.67 0.00 3.40 Feb 15, 2029 4.88
XEL XCEL ENERGY INC Utility Fixed Income 8,605.67 0.00 4.50 Jun 01, 2030 3.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,605.67 0.00 4.44 Apr 29, 2030 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,605.67 0.00 7.12 Sep 10, 2034 5.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,605.67 0.00 6.63 Mar 28, 2035 5.87
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,605.67 0.00 2.12 Jul 17, 2027 3.45
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,605.67 0.00 2.88 Feb 15, 2029 5.95
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,605.67 0.00 3.75 Mar 15, 2031 7.13
AAPL APPLE INC Industrial Fixed Income 8,605.67 0.00 15.84 Aug 20, 2050 2.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,605.67 0.00 6.89 Apr 15, 2034 5.80
BA BOEING CO Industrial Fixed Income 8,605.67 0.00 12.78 May 01, 2049 3.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,605.67 0.00 2.47 Feb 01, 2029 7.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,605.67 0.00 11.53 Jun 22, 2047 4.70
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 8,605.67 0.00 6.74 Dec 10, 2054 6.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,605.67 0.00 7.93 Jan 15, 2035 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,605.67 0.00 1.55 Dec 02, 2026 1.75
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,605.67 0.00 2.43 Jul 15, 2028 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,605.67 0.00 3.17 Nov 15, 2028 3.95
ETN EATON CORPORATION Industrial Fixed Income 8,605.67 0.00 2.77 May 18, 2028 4.35
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,605.67 0.00 5.57 Apr 01, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,605.67 0.00 6.42 May 15, 2033 4.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,605.67 0.00 4.98 Nov 01, 2031 8.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,605.67 0.00 4.11 Feb 01, 2030 5.50
INTC INTEL CORPORATION Industrial Fixed Income 8,605.67 0.00 3.16 Aug 12, 2028 1.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,605.67 0.00 11.65 Sep 15, 2040 2.65
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,605.67 0.00 2.57 Feb 15, 2029 7.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,605.67 0.00 12.76 May 01, 2050 4.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,605.67 0.00 11.63 Feb 01, 2045 4.70
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,605.67 0.00 2.43 Dec 15, 2030 10.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,605.67 0.00 12.67 Mar 01, 2045 3.70
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,605.67 0.00 2.59 Jun 15, 2028 4.38
VTRS MYLAN II BV Industrial Fixed Income 8,605.67 0.00 10.80 Jun 15, 2046 5.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,605.67 0.00 12.94 Aug 15, 2053 5.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,605.67 0.00 5.10 Sep 15, 2030 1.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,605.67 0.00 5.77 Aug 01, 2031 1.85
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,605.67 0.00 1.40 Sep 30, 2026 1.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,605.67 0.00 12.93 Apr 15, 2047 4.13
CLP CLP CASH Cash and/or Derivatives Cash 8,590.91 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 8,590.91 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 8,590.91 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 8,590.91 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 8,590.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 8,574.49 0.00 6.28 Dec 20, 2031 1.70
2913 TAIWAN TEA CORP Consumer Staples Equity 8,572.90 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 8,572.90 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 8,572.90 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8,572.90 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,568.57 0.00 12.76 May 01, 2052 4.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,568.57 0.00 14.33 Jun 15, 2050 3.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,568.57 0.00 7.44 Feb 15, 2035 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,568.57 0.00 1.41 Oct 02, 2026 1.73
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,568.57 0.00 1.77 Mar 26, 2027 5.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,568.57 0.00 5.36 Mar 15, 2031 2.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,568.57 0.00 4.71 Dec 01, 2030 4.13
CSX CSX CORP Industrial Fixed Income 8,568.57 0.00 9.48 Apr 30, 2040 6.22
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 8,568.57 0.00 3.44 Jun 15, 2029 7.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,568.57 0.00 2.69 Mar 14, 2028 4.42
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,568.57 0.00 7.49 Apr 01, 2035 5.50
ES EVERSOURCE ENERGY Utility Fixed Income 8,568.57 0.00 4.98 Apr 15, 2031 5.85
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,568.57 0.00 3.63 Oct 01, 2035 2.50
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,568.57 0.00 3.62 Jul 31, 2029 4.00
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,568.57 0.00 6.18 Mar 20, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,568.57 0.00 2.68 Jun 01, 2028 5.75
LEN LENNAR CORPORATION Industrial Fixed Income 8,568.57 0.00 2.17 Nov 29, 2027 4.75
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,568.57 0.00 4.98 Jan 15, 2033 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,568.57 0.00 6.00 Jan 15, 2033 5.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,568.57 0.00 5.92 Jan 22, 2032 3.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 8,568.57 0.00 3.90 Dec 01, 2029 3.88
PEP PEPSICO INC Industrial Fixed Income 8,568.57 0.00 13.92 Jul 17, 2054 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,568.57 0.00 4.43 Apr 23, 2030 3.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,568.57 0.00 2.24 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,568.57 0.00 3.40 Mar 05, 2030 5.45
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 8,568.57 0.00 1.34 Sep 15, 2026 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,568.57 0.00 4.29 Nov 09, 2031 7.66
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,568.57 0.00 4.89 May 15, 2031 4.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 8,568.57 0.00 6.92 Mar 20, 2034 5.40
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,568.57 0.00 1.71 Feb 01, 2027 2.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,568.57 0.00 12.96 Aug 15, 2049 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,568.57 0.00 2.89 Jul 13, 2028 5.80
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,568.57 0.00 2.56 Jan 31, 2028 4.86
AEE UNION ELECTRIC CO Utility Fixed Income 8,568.57 0.00 3.54 Mar 15, 2029 3.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,568.57 0.00 2.39 Jan 15, 2028 7.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,568.57 0.00 1.73 Feb 15, 2027 2.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,568.57 0.00 6.02 Aug 15, 2032 4.65
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,568.57 0.00 5.09 Mar 15, 2033 6.25
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 8,568.57 0.00 4.10 Jan 15, 2030 4.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,568.57 0.00 4.05 Apr 23, 2030 6.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,568.57 0.00 5.82 Apr 16, 2034 4.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,568.57 0.00 2.13 Aug 04, 2027 4.20
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 8,568.57 0.00 1.39 Oct 07, 2026 5.63
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,568.57 0.00 2.81 Apr 28, 2028 2.63
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 8,568.57 0.00 11.10 Sep 27, 2051 4.55
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 8,568.00 0.00 2.08 Dec 31, 2079 1.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,555.00 0.00 2.49 Nov 19, 2027 1.25
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 8,554.89 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 8,551.43 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,542.01 0.00 15.31 Apr 25, 2046 3.52
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,542.01 0.00 5.14 Jul 02, 2030 0.01
NINV NATIONAL INVEST Financials Equity 8,536.88 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 8,535.52 0.00 0.15 Jun 18, 2025 1.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,535.52 0.00 4.95 Oct 15, 2030 3.46
INTNED ING GROEP NV RegS Corporates Fixed Income 8,535.52 0.00 0.82 Feb 16, 2027 1.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 8,535.52 0.00 6.51 Sep 02, 2032 2.75
T AT&T INC Industrial Fixed Income 8,531.48 0.00 11.74 Nov 15, 2046 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,531.48 0.00 6.35 May 18, 2032 2.00
AMGN AMGEN INC Industrial Fixed Income 8,531.48 0.00 14.99 Feb 22, 2062 4.40
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,531.48 0.00 4.81 Oct 01, 2030 3.75
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,531.48 0.00 2.54 Jun 15, 2029 5.38
AON AON CORP Financial Institutions Fixed Income 8,531.48 0.00 1.56 Jan 01, 2027 8.21
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,531.48 0.00 1.98 Jul 15, 2027 4.45
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,531.48 0.00 3.97 Jul 01, 2031 7.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,531.48 0.00 1.78 Feb 27, 2027 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,531.48 0.00 6.52 Jan 05, 2034 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,531.48 0.00 11.56 Apr 01, 2044 4.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 8,531.48 0.00 4.03 Apr 01, 2030 6.13
CAT CATERPILLAR INC Industrial Fixed Income 8,531.48 0.00 4.55 Apr 09, 2030 2.60
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,531.48 0.00 1.99 May 15, 2028 6.75
DIS WALT DISNEY CO Industrial Fixed Income 8,531.48 0.00 11.25 Oct 01, 2043 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,531.48 0.00 9.71 Sep 01, 2040 6.45
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,531.48 0.00 3.02 Oct 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,531.48 0.00 13.75 Mar 15, 2055 5.70
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,531.48 0.00 7.09 Apr 15, 2034 5.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,531.48 0.00 12.29 Aug 15, 2052 5.95
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 8,531.48 0.00 1.19 Apr 30, 2028 10.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,531.48 0.00 6.08 Jun 15, 2034 5.89
MARS MARS INC 144A Industrial Fixed Income 8,531.48 0.00 6.61 Jul 16, 2032 1.63
MET METLIFE INC Financial Institutions Fixed Income 8,531.48 0.00 10.02 Feb 06, 2041 5.88
MET METLIFE INC Financial Institutions Fixed Income 8,531.48 0.00 11.20 Nov 13, 2043 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,531.48 0.00 6.10 May 27, 2034 5.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,531.48 0.00 3.48 Jan 30, 2030 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,531.48 0.00 9.32 Mar 15, 2040 6.20
OMC OMNICOM GROUP INC Industrial Fixed Income 8,531.48 0.00 5.62 Aug 01, 2031 2.60
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,531.48 0.00 4.65 Sep 15, 2030 4.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,531.48 0.00 3.96 May 01, 2030 4.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 8,531.48 0.00 7.91 Feb 25, 2037 6.70
TCN TELUS CORPORATION Industrial Fixed Income 8,531.48 0.00 1.72 Feb 16, 2027 2.80
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,531.48 0.00 7.38 Sep 10, 2034 4.72
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,531.48 0.00 13.74 Sep 10, 2054 5.28
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,531.48 0.00 5.33 Apr 21, 2031 3.20
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,531.48 0.00 3.10 Nov 15, 2028 6.53
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,529.02 0.00 14.80 Feb 13, 2043 1.70
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 8,529.02 0.00 2.79 Jun 13, 2028 3.25
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,522.53 0.00 0.76 Jan 28, 2026 0.50
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 8,518.87 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 8,518.87 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 8,516.03 0.00 2.10 Jun 16, 2027 1.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 8,516.03 0.00 26.38 Oct 31, 2071 1.45
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,509.53 0.00 0.89 Mar 11, 2027 1.09
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 8,503.04 0.00 19.70 Sep 20, 2046 0.50
RECV3 PETRORECONCAVO SA Energy Equity 8,500.86 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 8,500.86 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,500.86 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 8,496.54 0.00 3.60 Feb 05, 2029 2.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 8,496.54 0.00 1.15 Jun 18, 2026 0.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,496.54 0.00 5.06 Nov 29, 2030 3.63
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,494.39 0.00 10.00 May 27, 2040 5.30
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,494.39 0.00 5.53 Oct 04, 2031 4.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,494.39 0.00 4.55 Sep 30, 2030 6.15
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,494.39 0.00 0.92 Apr 28, 2026 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,494.39 0.00 1.78 Mar 15, 2027 3.65
AVT AVNET INC Industrial Fixed Income 8,494.39 0.00 2.59 Mar 15, 2028 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,494.39 0.00 6.54 Jan 18, 2035 6.51
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,494.39 0.00 1.40 Sep 30, 2027 2.03
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,494.39 0.00 13.46 May 01, 2053 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,494.39 0.00 6.18 Mar 30, 2032 2.55
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,494.39 0.00 2.70 Oct 01, 2028 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 8,494.39 0.00 5.22 Jan 15, 2031 2.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,494.39 0.00 5.27 Mar 24, 2031 3.13
DLTR DOLLAR TREE INC Industrial Fixed Income 8,494.39 0.00 5.84 Dec 01, 2031 2.65
DUK DUKE ENERGY CORP Utility Fixed Income 8,494.39 0.00 12.91 Sep 15, 2053 6.10
ET ENERGY TRANSFER LP Industrial Fixed Income 8,494.39 0.00 3.13 Dec 01, 2028 6.10
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,494.39 0.00 5.58 Apr 15, 2032 6.13
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,494.39 0.00 5.37 Jun 30, 2031 3.36
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,494.39 0.00 11.10 Aug 01, 2043 4.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 8,494.39 0.00 2.37 Nov 08, 2027 3.54
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,494.39 0.00 1.55 Feb 01, 2027 4.75
MCK MCKESSON CORP Industrial Fixed Income 8,494.39 0.00 2.91 Jul 15, 2028 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,494.39 0.00 1.22 Aug 03, 2026 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,494.39 0.00 5.70 Oct 13, 2032 2.49
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,494.39 0.00 13.23 Apr 01, 2053 5.60
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,494.39 0.00 3.11 Oct 01, 2028 4.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,494.39 0.00 2.93 Jun 11, 2028 2.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,494.39 0.00 1.20 Jul 23, 2026 2.60
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,494.39 0.00 3.58 Oct 01, 2029 4.50
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,494.39 0.00 3.03 Sep 27, 2028 6.50
USB US BANCORP MTN Financial Institutions Fixed Income 8,494.39 0.00 5.84 Jan 27, 2033 2.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,494.39 0.00 9.53 Nov 16, 2038 4.45
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,494.39 0.00 3.55 May 15, 2029 5.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 8,494.39 0.00 12.75 Sep 12, 2054 5.70
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,494.39 0.00 8.30 Feb 28, 2048 8.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 8,494.39 0.00 4.01 Sep 24, 2029 3.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,494.39 0.00 2.51 Dec 15, 2027 2.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,494.39 0.00 6.03 Sep 14, 2032 3.05
MEDX MEDMIX N AG Health Care Equity 8,490.43 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 8,482.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,477.05 0.00 6.02 Dec 01, 2031 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,477.05 0.00 10.45 Sep 15, 2036 1.13
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 8,464.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 8,464.06 0.00 19.86 Dec 20, 2047 0.80
KFW KFW MTN RegS Government Related Fixed Income 8,464.06 0.00 9.30 Sep 29, 2034 0.05
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,457.57 0.00 1.54 Nov 15, 2026 2.25
T AT&T INC Industrial Fixed Income 8,457.29 0.00 8.53 Mar 01, 2037 5.25
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,457.29 0.00 6.60 Dec 15, 2033 6.13
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,457.29 0.00 2.27 Oct 01, 2027 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,457.29 0.00 1.34 Sep 09, 2026 2.30
ADI ANALOG DEVICES INC Industrial Fixed Income 8,457.29 0.00 3.28 Oct 01, 2028 1.70
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,457.29 0.00 1.39 Oct 01, 2026 2.75
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 8,457.29 0.00 5.77 Nov 29, 2032 6.70
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,457.29 0.00 11.70 Apr 15, 2047 5.30
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,457.29 0.00 3.24 Oct 12, 2028 3.13
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,457.29 0.00 9.40 Apr 01, 2039 5.96
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,457.29 0.00 3.85 May 15, 2031 9.13
GIS GENERAL MILLS INC Industrial Fixed Income 8,457.29 0.00 3.12 Oct 17, 2028 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 8,457.29 0.00 10.69 Apr 01, 2046 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,457.29 0.00 2.43 Jan 09, 2028 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,457.29 0.00 1.69 Jan 27, 2027 3.30
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 8,457.29 0.00 3.42 Oct 15, 2029 8.13
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,457.29 0.00 3.93 Oct 16, 2030 4.93
LKQ LKQ CORP Industrial Fixed Income 8,457.29 0.00 2.78 Jun 15, 2028 5.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,457.29 0.00 2.96 Aug 01, 2029 6.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,457.29 0.00 3.16 Jan 15, 2029 7.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,457.29 0.00 3.65 Jun 01, 2029 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,457.29 0.00 11.19 Nov 15, 2043 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,457.29 0.00 13.33 Feb 25, 2050 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,457.29 0.00 3.70 Jun 30, 2029 4.20
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,457.29 0.00 1.57 Mar 15, 2027 4.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 8,457.29 0.00 3.37 Nov 15, 2029 10.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,457.29 0.00 1.64 Feb 01, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,457.29 0.00 3.34 Jan 05, 2029 4.65
TRMB TRIMBLE INC Industrial Fixed Income 8,457.29 0.00 2.76 Jun 15, 2028 4.90
USB US BANCORP MTN Financial Institutions Fixed Income 8,457.29 0.00 4.15 Feb 12, 2031 5.05
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 8,457.29 0.00 2.60 Mar 15, 2028 4.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,457.29 0.00 4.52 Jun 01, 2030 3.50
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 8,457.29 0.00 3.50 Feb 01, 2029 2.85
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,457.29 0.00 7.02 Nov 15, 2034 5.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,457.29 0.00 1.01 May 15, 2026 4.75
PERLNG PERU LNG SRL RegS Industrial Fixed Income 8,457.29 0.00 2.32 Mar 22, 2030 5.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,457.29 0.00 4.44 Feb 25, 2030 2.85
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,457.29 0.00 2.85 Apr 23, 2028 1.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,457.29 0.00 14.24 Nov 17, 2051 3.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,457.29 0.00 4.43 Apr 04, 2030 3.89
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,457.29 0.00 12.25 Apr 14, 2052 6.20
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,451.07 0.00 1.23 Jul 21, 2026 0.25
112040 WEM ADE LTD Communication Equity 8,446.83 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,444.58 0.00 14.77 Jul 29, 2044 2.35
KFW KFW MTN Government Related Fixed Income 8,444.58 0.00 1.82 Feb 22, 2027 0.63
WRLD WORLD ACCEPTANCE CORP Financials Equity 8,441.35 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 8,431.58 0.00 5.54 Dec 03, 2030 0.13
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 8,428.82 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 8,428.82 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,425.09 0.00 2.01 May 13, 2027 0.88
MO ALTRIA GROUP INC Industrial Fixed Income 8,420.20 0.00 1.34 Sep 16, 2026 2.63
DOX AMDOCS LTD Industrial Fixed Income 8,420.20 0.00 4.68 Jun 15, 2030 2.54
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 8,420.20 0.00 2.22 Feb 15, 2028 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,420.20 0.00 5.30 Jan 13, 2031 1.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,420.20 0.00 3.15 Nov 15, 2028 5.65
AON AON CORP Financial Institutions Fixed Income 8,420.20 0.00 6.26 Feb 28, 2033 5.35
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 8,420.20 0.00 2.63 Jun 01, 2028 4.63
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 8,420.20 0.00 3.74 Nov 01, 2029 3.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,420.20 0.00 1.81 Mar 11, 2027 2.95
BBY BEST BUY CO INC Industrial Fixed Income 8,420.20 0.00 5.05 Oct 01, 2030 1.95
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 8,420.20 0.00 3.42 Jul 01, 2029 4.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,420.20 0.00 6.69 Jun 15, 2034 6.45
CVS CVS HEALTH CORP Industrial Fixed Income 8,420.20 0.00 1.81 Apr 01, 2027 3.63
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,420.20 0.00 3.13 Nov 15, 2028 5.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,420.20 0.00 6.67 Sep 01, 2032 1.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,420.20 0.00 5.55 Jan 15, 2032 4.85
EDPPL EDP FINANCE BV 144A Utility Fixed Income 8,420.20 0.00 2.64 Jan 24, 2028 1.71
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 8,420.20 0.00 8.51 Apr 30, 2038 6.65
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,420.20 0.00 3.36 Mar 31, 2029 4.38
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 8,420.20 0.00 2.24 Jan 15, 2028 5.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,420.20 0.00 13.06 Sep 01, 2048 4.20
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,420.20 0.00 6.91 Feb 01, 2051 2.00
GXO GXO LOGISTICS INC Industrial Fixed Income 8,420.20 0.00 1.19 Jul 15, 2026 1.65
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,420.20 0.00 4.97 Nov 15, 2031 5.38
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,420.20 0.00 4.80 Sep 15, 2030 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,420.20 0.00 6.11 Dec 01, 2032 4.90
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,420.20 0.00 5.74 May 17, 2032 4.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,420.20 0.00 7.69 Jul 15, 2035 5.00
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,420.20 0.00 2.20 Aug 17, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,420.20 0.00 2.38 Nov 29, 2027 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,420.20 0.00 3.52 Mar 15, 2029 3.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,420.20 0.00 3.57 May 01, 2029 3.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,420.20 0.00 2.96 Aug 01, 2028 3.80
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 8,420.20 0.00 2.21 Oct 25, 2027 7.50
PEP PEPSICO INC Industrial Fixed Income 8,420.20 0.00 12.56 Apr 14, 2046 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,420.20 0.00 7.11 Sep 15, 2034 5.70
PII POLARIS INC Industrial Fixed Income 8,420.20 0.00 3.36 Mar 15, 2029 6.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,420.20 0.00 13.04 May 15, 2054 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,420.20 0.00 4.69 Jun 26, 2030 2.65
BID SOTHEBYS 144A Industrial Fixed Income 8,420.20 0.00 2.15 Oct 15, 2027 7.38
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,420.20 0.00 3.24 May 15, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 8,420.20 0.00 13.40 Jan 15, 2055 5.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,420.20 0.00 14.74 Apr 05, 2064 5.64
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,420.20 0.00 3.31 Feb 01, 2029 6.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,420.20 0.00 13.08 Nov 15, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,420.20 0.00 7.22 Aug 15, 2034 5.05
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,420.20 0.00 4.37 Jul 15, 2030 3.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,420.20 0.00 6.17 Apr 01, 2033 6.15
SW WRKCO INC Industrial Fixed Income 8,420.20 0.00 2.64 Mar 15, 2028 4.00
OCPMR OCP SA RegS Agency Fixed Income 8,420.20 0.00 11.76 Jun 23, 2051 5.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,420.20 0.00 6.01 Jan 17, 2033 6.50
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 8,420.20 0.00 2.78 Apr 15, 2029 9.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,412.10 0.00 4.11 Jun 20, 2029 0.13
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,410.81 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 8,410.81 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 8,392.80 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 8,390.54 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 8,390.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 8,386.11 0.00 26.48 Mar 20, 2058 0.80
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,386.11 0.00 5.80 Mar 02, 2031 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,383.11 0.00 13.67 Aug 15, 2049 3.70
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,383.11 0.00 6.07 Feb 02, 2032 2.45
CI CIGNA GROUP Industrial Fixed Income 8,383.11 0.00 3.55 May 15, 2029 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,383.11 0.00 1.36 Nov 03, 2026 5.85
CVX CHEVRON USA INC Industrial Fixed Income 8,383.11 0.00 7.67 Apr 15, 2035 4.98
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,383.11 0.00 13.94 Jan 31, 2052 4.00
KO COCA-COLA CO Industrial Fixed Income 8,383.11 0.00 15.90 Mar 15, 2051 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,383.11 0.00 9.18 Jul 01, 2039 6.55
CCI CROWN CASTLE INC Industrial Fixed Income 8,383.11 0.00 11.62 Apr 01, 2041 2.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,383.11 0.00 11.33 Dec 15, 2041 3.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,383.11 0.00 0.88 Jun 15, 2026 6.02
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,383.11 0.00 5.85 Jan 12, 2032 3.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,383.11 0.00 7.62 May 02, 2036 6.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,383.11 0.00 4.36 Feb 13, 2030 3.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,383.11 0.00 1.33 Jan 15, 2027 6.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,383.11 0.00 2.55 Jan 15, 2029 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,383.11 0.00 2.34 Apr 15, 2029 10.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,383.11 0.00 0.77 May 15, 2026 5.88
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 8,383.11 0.00 4.72 Apr 17, 2032 7.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 8,383.11 0.00 2.74 Apr 12, 2029 4.99
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,383.11 0.00 3.01 Sep 13, 2029 5.81
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,383.11 0.00 5.87 Sep 14, 2031 1.88
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,383.11 0.00 3.09 Sep 30, 2028 4.30
AAWW RAND PARENT LLC 144A Industrial Fixed Income 8,383.11 0.00 3.75 Feb 15, 2030 8.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,383.11 0.00 14.95 Nov 26, 2051 3.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,383.11 0.00 2.39 Dec 01, 2027 3.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,383.11 0.00 6.04 Jul 06, 2034 6.30
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,383.11 0.00 5.55 Jul 15, 2031 2.70
TGT TARGET CORPORATION Industrial Fixed Income 8,383.11 0.00 15.16 Jan 15, 2052 2.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,383.11 0.00 2.33 Nov 21, 2027 4.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,383.11 0.00 8.59 Aug 15, 2038 7.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,379.62 0.00 8.45 Apr 15, 2034 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,379.62 0.00 1.81 Feb 19, 2027 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,379.62 0.00 1.44 Oct 04, 2026 0.30
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 8,374.78 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,373.12 0.00 1.45 Oct 08, 2027 0.50
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 8,373.12 0.00 1.43 Sep 29, 2026 0.01
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,366.63 0.00 18.29 Dec 02, 2051 1.90
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 8,366.63 0.00 3.66 Jan 18, 2029 0.75
KFW KFW MTN RegS Government Related Fixed Income 8,366.63 0.00 4.37 Dec 28, 2029 2.88
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 8,360.13 0.00 5.08 Jul 18, 2031 5.88
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 8,356.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,347.14 0.00 2.06 Jun 10, 2027 2.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,347.14 0.00 2.87 May 01, 2028 2.63
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,346.01 0.00 2.52 Feb 15, 2029 6.38
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,346.01 0.00 2.21 Aug 15, 2030 10.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,346.01 0.00 2.59 Feb 14, 2029 4.93
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,346.01 0.00 7.21 Jan 15, 2035 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,346.01 0.00 3.58 May 15, 2029 4.13
AVGO BROADCOM INC Industrial Fixed Income 8,346.01 0.00 1.31 Sep 15, 2026 3.46
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,346.01 0.00 5.39 Apr 15, 2031 2.72
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,346.01 0.00 6.07 Feb 01, 2032 2.30
CCI CROWN CASTLE INC Industrial Fixed Income 8,346.01 0.00 6.30 May 01, 2033 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 8,346.01 0.00 3.86 Sep 01, 2029 4.90
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,346.01 0.00 5.48 Mar 01, 2032 7.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,346.01 0.00 2.29 Nov 01, 2027 4.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,346.01 0.00 1.59 Jan 15, 2027 3.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,346.01 0.00 9.35 Sep 21, 2038 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 8,346.01 0.00 12.56 Sep 01, 2054 6.05
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 8,346.01 0.00 3.56 Jun 01, 2029 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,346.01 0.00 8.04 Mar 15, 2036 5.70
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 8,346.01 0.00 3.94 Jun 15, 2030 9.00
KLAC KLA CORP Industrial Fixed Income 8,346.01 0.00 14.72 Jul 15, 2062 5.25
K KELLANOVA Industrial Fixed Income 8,346.01 0.00 2.71 May 15, 2028 4.30
K KELLANOVA Industrial Fixed Income 8,346.01 0.00 4.70 Jun 01, 2030 2.10
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,346.01 0.00 4.63 Apr 15, 2032 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,346.01 0.00 6.48 Aug 01, 2033 5.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 8,346.01 0.00 2.70 Mar 30, 2028 4.25
MRK MERCK & CO INC Industrial Fixed Income 8,346.01 0.00 2.78 May 17, 2028 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,346.01 0.00 5.76 Jan 19, 2033 2.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,346.01 0.00 1.67 Jan 15, 2027 1.88
NUE NUCOR CORPORATION Industrial Fixed Income 8,346.01 0.00 1.91 May 23, 2027 4.30
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,346.01 0.00 2.24 Jan 15, 2028 4.38
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,346.01 0.00 9.66 Feb 01, 2041 6.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,346.01 0.00 1.61 Jan 17, 2027 7.38
SM SM ENERGY CO 144A Industrial Fixed Income 8,346.01 0.00 3.47 Aug 01, 2029 6.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,346.01 0.00 1.44 Oct 15, 2026 1.57
TCN TELUS CORPORATION Industrial Fixed Income 8,346.01 0.00 2.20 Sep 15, 2027 3.70
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,346.01 0.00 3.89 Oct 01, 2029 5.13
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 8,346.01 0.00 4.55 May 07, 2030 2.88
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 8,346.01 0.00 5.75 Nov 17, 2031 3.13
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 8,340.64 0.00 6.72 Jun 20, 2032 1.70
NXI NEXITY SA Real Estate Equity 8,340.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 8,334.15 0.00 13.36 Mar 20, 2039 0.40
VTLE VITAL ENERGY INC Energy Equity 8,328.92 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,327.65 0.00 4.71 Aug 21, 2030 3.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,321.16 0.00 5.80 Mar 31, 2031 0.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,314.66 0.00 4.12 Sep 18, 2029 2.63
HES HESS CORPORATION Industrial Fixed Income 8,308.92 0.00 6.09 Mar 15, 2033 7.13
APH AMPHENOL CORPORATION Industrial Fixed Income 8,308.92 0.00 7.01 Apr 05, 2034 5.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,308.92 0.00 6.04 Mar 01, 2032 2.90
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 8,308.92 0.00 4.69 Sep 01, 2032 6.63
AVNT AVIENT CORP 144A Industrial Fixed Income 8,308.92 0.00 2.39 Aug 01, 2030 7.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,308.92 0.00 3.20 Jan 15, 2030 8.25
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 8,308.92 0.00 1.53 Dec 02, 2026 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,308.92 0.00 2.57 Feb 01, 2029 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,308.92 0.00 7.11 Nov 20, 2035 5.22
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 8,308.92 0.00 2.97 Jul 15, 2051 4.21
CME CME GROUP INC Financial Institutions Fixed Income 8,308.92 0.00 6.12 Mar 15, 2032 2.65
CSX CSX CORP Industrial Fixed Income 8,308.92 0.00 12.96 Mar 01, 2048 4.30
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,308.92 0.00 3.92 Sep 10, 2029 4.30
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,308.92 0.00 3.49 May 15, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,308.92 0.00 7.12 Jun 12, 2034 5.05
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 8,308.92 0.00 2.16 Jun 01, 2028 5.50
EXC EXELON CORPORATION Utility Fixed Income 8,308.92 0.00 7.52 Jun 15, 2035 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,308.92 0.00 3.33 Oct 19, 2028 1.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,308.92 0.00 1.66 Jan 15, 2027 2.63
HPQ HP INC Industrial Fixed Income 8,308.92 0.00 6.11 Jan 15, 2033 5.50
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 8,308.92 0.00 5.30 Jul 15, 2032 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,308.92 0.00 0.97 Apr 20, 2026 2.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,308.92 0.00 6.82 Mar 01, 2034 5.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,308.92 0.00 2.57 Mar 06, 2029 5.87
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 8,308.92 0.00 4.89 Nov 15, 2031 7.25
MA MASTERCARD INC Industrial Fixed Income 8,308.92 0.00 7.03 May 09, 2034 4.88
NTAP NETAPP INC Industrial Fixed Income 8,308.92 0.00 4.68 Jun 22, 2030 2.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,308.92 0.00 5.44 Jan 01, 2032 5.38
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,308.92 0.00 2.13 Sep 16, 2027 7.75
PLD PROLOGIS LP Financial Institutions Fixed Income 8,308.92 0.00 1.90 Apr 15, 2027 2.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,308.92 0.00 5.87 Nov 09, 2031 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,308.92 0.00 14.39 Jul 01, 2050 3.13
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 8,308.92 0.00 13.17 Apr 03, 2054 5.78
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,308.92 0.00 3.46 Apr 15, 2029 4.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 8,308.92 0.00 10.69 Sep 15, 2042 4.50
AEE UNION ELECTRIC CO Utility Fixed Income 8,308.92 0.00 7.01 Apr 01, 2034 5.20
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,308.92 0.00 2.37 Nov 15, 2027 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,308.92 0.00 3.63 Jun 08, 2029 4.60
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 8,308.16 0.00 1.98 Aug 05, 2079 1.63
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 8,302.74 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 8,302.74 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,301.67 0.00 7.50 Apr 04, 2033 1.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,295.17 0.00 1.82 Feb 19, 2028 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,288.68 0.00 1.82 Feb 24, 2027 0.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 8,288.68 0.00 1.81 Feb 18, 2027 0.38
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8,284.73 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 8,282.18 0.00 3.31 Nov 15, 2028 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,275.68 0.00 19.12 Mar 01, 2050 1.88
AIZ ASSURANT INC Financial Institutions Fixed Income 8,271.83 0.00 2.61 Mar 27, 2028 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,271.83 0.00 2.60 Feb 28, 2028 4.75
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 8,271.83 0.00 12.48 Aug 15, 2054 6.27
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 8,271.83 0.00 0.55 May 01, 2026 5.50
CI CIGNA GROUP Industrial Fixed Income 8,271.83 0.00 10.95 Mar 15, 2040 3.20
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,271.83 0.00 2.76 Aug 01, 2028 8.75
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 8,271.83 0.00 5.23 Oct 15, 2031 10.00
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 8,271.83 0.00 2.19 Apr 14, 2050 3.71
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,271.83 0.00 13.04 Mar 01, 2048 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,271.83 0.00 7.47 Feb 01, 2035 4.80
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 8,271.83 0.00 1.90 Apr 28, 2027 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,271.83 0.00 4.21 Jul 08, 2031 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,271.83 0.00 10.89 Aug 15, 2042 4.85
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 8,271.83 0.00 4.02 Oct 23, 2029 3.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,271.83 0.00 3.53 Feb 10, 2029 2.90
ITC ITC HOLDINGS CORP Utility Fixed Income 8,271.83 0.00 2.36 Nov 15, 2027 3.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,271.83 0.00 7.53 Feb 12, 2035 5.10
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 8,271.83 0.00 10.00 Jul 01, 2042 2.60
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 8,271.83 0.00 4.56 Sep 01, 2031 8.25
OKE ONEOK INC Industrial Fixed Income 8,271.83 0.00 4.43 Mar 15, 2030 3.10
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,271.83 0.00 7.11 Dec 01, 2034 5.95
SUN SUNOCO LP Industrial Fixed Income 8,271.83 0.00 3.95 Apr 30, 2030 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 8,271.83 0.00 1.26 Aug 09, 2026 1.75
TCN TELUS CORPORATION Industrial Fixed Income 8,271.83 0.00 6.01 May 13, 2032 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,271.83 0.00 1.02 May 18, 2026 4.45
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,271.83 0.00 3.28 May 15, 2029 8.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,271.83 0.00 2.36 Oct 15, 2027 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,271.83 0.00 14.15 Mar 01, 2052 3.88
WMT WALMART INC Industrial Fixed Income 8,271.83 0.00 15.90 Sep 22, 2051 2.65
WMT WALMART INC Industrial Fixed Income 8,271.83 0.00 2.77 Apr 15, 2028 3.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,271.83 0.00 0.81 Apr 01, 2026 4.25
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 8,271.83 0.00 3.95 Jun 01, 2034 6.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,271.83 0.00 4.59 Apr 30, 2030 2.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,271.83 0.00 5.00 Jan 15, 2031 3.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,271.83 0.00 6.70 Oct 14, 2038 4.85
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,271.83 0.00 6.02 Mar 28, 2032 3.38
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 8,271.83 0.00 5.62 Nov 14, 2032 7.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,269.19 0.00 1.54 Nov 19, 2026 0.75
008930 HANMI SCIENCE LTD Health Care Equity 8,266.72 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 8,266.72 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,266.72 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 8,266.72 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 8,253.97 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 8,248.71 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 8,248.71 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 8,248.71 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 8,240.71 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,236.71 0.00 4.69 Jan 16, 2030 0.05
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,234.73 0.00 1.27 Aug 12, 2026 1.50
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 8,234.73 0.00 1.75 Apr 01, 2027 4.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,234.73 0.00 2.48 Jul 01, 2031 9.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,234.73 0.00 3.87 Aug 16, 2029 4.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,234.73 0.00 2.22 Jan 15, 2028 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,234.73 0.00 15.15 Feb 26, 2064 5.35
KO COCA-COLA CO Industrial Fixed Income 8,234.73 0.00 13.67 May 13, 2054 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,234.73 0.00 5.01 Jan 14, 2032 3.73
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 8,234.73 0.00 2.88 Jul 15, 2028 4.45
KMI EL PASO CORPORATION MTN Industrial Fixed Income 8,234.73 0.00 4.97 Aug 01, 2031 7.80
ETR ENTERGY CORPORATION Utility Fixed Income 8,234.73 0.00 2.98 Jun 15, 2028 1.90
FI FISERV INC Industrial Fixed Income 8,234.73 0.00 6.90 Mar 15, 2034 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,234.73 0.00 5.18 Jan 08, 2031 2.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,234.73 0.00 2.71 Apr 04, 2028 5.05
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,234.73 0.00 9.90 Nov 15, 2041 6.00
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,234.73 0.00 1.33 Jun 01, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,234.73 0.00 4.06 Jan 16, 2031 5.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,234.73 0.00 8.91 Jan 20, 2040 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,234.73 0.00 5.60 Jan 21, 2033 3.34
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,234.73 0.00 3.85 Nov 15, 2029 5.38
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 8,234.73 0.00 2.83 Jun 15, 2028 4.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,234.73 0.00 3.26 Feb 08, 2030 7.02
STT STATE STREET CORP Financial Institutions Fixed Income 8,234.73 0.00 4.39 Apr 24, 2030 4.83
SYK STRYKER CORPORATION Industrial Fixed Income 8,234.73 0.00 3.22 Dec 08, 2028 4.85
SNPS SYNOPSYS INC Industrial Fixed Income 8,234.73 0.00 2.70 Apr 01, 2028 4.65
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 8,234.73 0.00 2.23 Jan 15, 2028 6.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,234.73 0.00 11.59 May 19, 2050 4.95
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 8,234.73 0.00 3.42 Jun 15, 2029 3.63
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,234.73 0.00 1.94 Jun 15, 2027 4.88
WLK WESTLAKE CORP Industrial Fixed Income 8,234.73 0.00 1.23 Aug 15, 2026 3.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,234.73 0.00 3.45 Feb 28, 2029 5.20
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 8,234.73 0.00 12.47 Jan 26, 2050 4.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 8,234.73 0.00 4.87 Apr 27, 2031 4.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,234.73 0.00 2.50 Jan 17, 2028 5.75
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 8,234.73 0.00 7.26 Feb 13, 2038 7.96
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 8,230.70 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 8,230.21 0.00 3.44 Dec 20, 2028 3.50
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 8,230.21 0.00 1.47 Nov 17, 2026 5.50
2467 C SUN MFG LTD Industrials Equity 8,212.69 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 8,212.69 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,204.23 0.00 4.77 Sep 06, 2030 4.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,204.23 0.00 3.07 Nov 06, 2029 7.09
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,197.73 0.00 3.92 May 28, 2029 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,197.73 0.00 7.17 Jul 15, 2033 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,197.64 0.00 11.66 Jul 16, 2044 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,197.64 0.00 5.09 Oct 15, 2030 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,197.64 0.00 7.51 Mar 15, 2035 5.35
APH AMPHENOL CORPORATION Industrial Fixed Income 8,197.64 0.00 1.79 Apr 05, 2027 5.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 8,197.64 0.00 1.70 Mar 01, 2027 5.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,197.64 0.00 3.65 Jun 15, 2029 4.80
AZO AUTOZONE INC Industrial Fixed Income 8,197.64 0.00 5.97 Aug 01, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,197.64 0.00 2.68 Feb 21, 2028 2.75
BALL BALL CORPORATION Industrial Fixed Income 8,197.64 0.00 5.64 Sep 15, 2031 3.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,197.64 0.00 4.21 May 15, 2030 5.63
CI CIGNA GROUP Industrial Fixed Income 8,197.64 0.00 2.32 Oct 15, 2027 3.05
CARGIL CARGILL INC 144A Industrial Fixed Income 8,197.64 0.00 3.68 May 23, 2029 3.25
DIS WALT DISNEY CO Industrial Fixed Income 8,197.64 0.00 9.95 Feb 15, 2041 6.15
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,197.64 0.00 3.51 May 15, 2029 6.25
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,197.64 0.00 6.18 May 20, 2048 3.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 8,197.64 0.00 2.35 Dec 01, 2027 4.65
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,197.64 0.00 2.97 Jun 03, 2028 1.70
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,197.64 0.00 2.65 Aug 01, 2028 5.38
INTC INTEL CORPORATION Industrial Fixed Income 8,197.64 0.00 10.98 Dec 15, 2042 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,197.64 0.00 5.49 Jul 09, 2032 2.26
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,197.64 0.00 4.46 Apr 09, 2030 3.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,197.64 0.00 3.35 Feb 15, 2029 3.50
PEP PEPSICO INC Industrial Fixed Income 8,197.64 0.00 5.95 Oct 21, 2031 1.95
PEP PEPSICO INC Industrial Fixed Income 8,197.64 0.00 6.42 Feb 15, 2033 4.45
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 8,197.64 0.00 3.18 Apr 30, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,197.64 0.00 5.48 Mar 01, 2052 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,197.64 0.00 3.51 Apr 01, 2029 5.20
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,197.64 0.00 6.62 Oct 15, 2033 4.00
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 8,197.64 0.00 1.98 Mar 15, 2082 5.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,197.64 0.00 2.33 Oct 18, 2028 4.52
STT STATE STREET CORP Financial Institutions Fixed Income 8,197.64 0.00 1.16 Aug 03, 2026 5.27
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 8,197.64 0.00 4.96 Sep 03, 2030 2.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,197.64 0.00 4.04 Sep 01, 2029 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,197.64 0.00 12.60 Aug 15, 2046 4.13
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,197.64 0.00 5.05 Feb 15, 2031 3.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 8,197.64 0.00 2.08 Oct 01, 2027 5.50
COLBUN COLBUN SA RegS Utility Fixed Income 8,197.64 0.00 4.41 Mar 06, 2030 3.15
COMCEL CT TRUST RegS Industrial Fixed Income 8,197.64 0.00 5.29 Feb 03, 2032 5.13
RES RPC INC Energy Equity 8,195.42 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 8,194.68 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 8,194.68 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 8,190.73 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 8,184.74 0.00 3.15 Jul 12, 2028 0.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 8,184.74 0.00 2.57 Nov 27, 2027 0.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,184.74 0.00 3.90 Oct 12, 2029 4.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,178.25 0.00 9.93 Jun 10, 2035 0.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,178.25 0.00 2.85 Mar 16, 2028 0.75
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 8,176.67 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 8,176.67 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,171.75 0.00 14.27 Feb 15, 2050 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,171.75 0.00 11.60 Aug 15, 2051 6.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,171.75 0.00 2.79 May 03, 2028 4.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,160.55 0.00 4.71 Jun 04, 2030 2.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,160.55 0.00 4.95 Feb 08, 2031 4.75
AEE AMEREN CORPORATION Utility Fixed Income 8,160.55 0.00 3.32 Jan 15, 2029 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,160.55 0.00 13.19 Feb 15, 2054 5.55
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,160.55 0.00 4.92 Sep 17, 2030 2.63
CVS CVS HEALTH CORP Industrial Fixed Income 8,160.55 0.00 7.71 Jul 20, 2035 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,160.55 0.00 3.87 Sep 11, 2030 4.63
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 8,160.55 0.00 6.22 Jun 30, 2033 5.95
CVX CHEVRON USA INC Industrial Fixed Income 8,160.55 0.00 2.61 Feb 26, 2028 4.47
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,160.55 0.00 1.48 Dec 06, 2026 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,160.55 0.00 5.62 Jun 17, 2031 2.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 8,160.55 0.00 3.55 Feb 01, 2030 8.88
ECOPET ECOPETROL SA Agency Fixed Income 8,160.55 0.00 8.87 Sep 18, 2043 7.38
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 8,160.55 0.00 1.31 May 01, 2028 8.50
ETR ENTERGY CORPORATION Utility Fixed Income 8,160.55 0.00 1.29 Sep 01, 2026 2.95
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,160.55 0.00 4.52 Jun 01, 2030 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 8,160.55 0.00 3.86 May 01, 2031 7.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,160.55 0.00 1.38 Feb 15, 2027 8.00
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,160.55 0.00 6.18 Mar 20, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 8,160.55 0.00 7.62 Apr 01, 2035 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,160.55 0.00 11.71 Oct 01, 2040 2.60
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,160.55 0.00 3.39 May 01, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,160.55 0.00 2.28 Sep 24, 2027 4.30
LDOS LEIDOS INC Industrial Fixed Income 8,160.55 0.00 6.22 Mar 15, 2033 5.75
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,160.55 0.00 5.40 Apr 15, 2033 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,160.55 0.00 3.65 Jul 10, 2030 5.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,160.55 0.00 1.18 Jul 12, 2026 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,160.55 0.00 15.77 Sep 14, 2051 2.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,160.55 0.00 6.41 Mar 14, 2033 4.85
BRKHEC PACIFICORP Utility Fixed Income 8,160.55 0.00 3.39 Feb 15, 2029 5.10
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 8,160.55 0.00 2.65 Mar 15, 2028 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 8,160.55 0.00 13.31 Jun 15, 2053 5.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,160.55 0.00 4.30 Apr 01, 2030 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,160.55 0.00 2.11 Aug 15, 2027 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,160.55 0.00 3.51 Apr 03, 2029 5.30
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,160.55 0.00 5.78 Oct 25, 2031 2.50
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 8,160.55 0.00 2.67 Mar 16, 2028 3.57
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,160.55 0.00 12.80 Dec 15, 2048 4.45
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 8,160.55 0.00 1.41 Sep 01, 2027 6.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,160.55 0.00 5.14 Jan 15, 2031 2.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,160.55 0.00 5.12 Jan 20, 2031 3.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 8,158.76 0.00 2.54 Apr 28, 2028 6.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 8,158.76 0.00 4.70 Mar 26, 2030 1.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,158.76 0.00 4.06 Jul 31, 2029 1.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 8,158.66 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 8,158.66 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 8,152.26 0.00 1.88 May 21, 2027 6.00
2146 UT GROUP LTD Industrials Equity 8,140.83 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 8,140.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,139.27 0.00 6.69 Apr 14, 2032 1.00
BFS SAUL CENTERS REIT INC Real Estate Equity 8,134.52 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Industrial Fixed Income 8,123.45 0.00 14.36 Mar 15, 2052 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,123.45 0.00 8.02 Jan 15, 2037 6.65
RTX RTX CORP Industrial Fixed Income 8,123.45 0.00 3.27 Jan 15, 2029 5.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,123.45 0.00 2.72 Jun 12, 2029 6.57
SOLV SOLVENTUM CORP Industrial Fixed Income 8,123.45 0.00 4.94 Mar 13, 2031 5.45
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,123.45 0.00 10.11 Jul 24, 2044 5.38
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 8,123.45 0.00 4.40 Feb 10, 2030 2.63
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 8,123.45 0.00 6.22 Mar 15, 2033 6.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,123.45 0.00 6.35 May 09, 2033 5.05
VMW VMWARE LLC Industrial Fixed Income 8,123.45 0.00 1.28 Aug 15, 2026 1.40
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,123.45 0.00 5.06 Feb 20, 2032 6.99
T AT&T INC Industrial Fixed Income 8,123.45 0.00 11.80 Feb 15, 2047 5.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,123.45 0.00 2.13 Oct 15, 2027 4.25
AEE AMEREN CORPORATION Utility Fixed Income 8,123.45 0.00 1.44 Dec 01, 2026 5.70
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 8,123.45 0.00 2.37 Dec 06, 2027 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,123.45 0.00 11.86 Feb 01, 2045 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,123.45 0.00 15.13 Mar 17, 2052 3.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,123.45 0.00 1.30 Sep 13, 2027 6.68
CVNA CARVANA CO 144A Industrial Fixed Income 8,123.45 0.00 0.53 Dec 01, 2028 9.00
CAT CATERPILLAR INC Industrial Fixed Income 8,123.45 0.00 14.41 Sep 19, 2049 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,123.45 0.00 1.98 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,123.45 0.00 5.71 Apr 01, 2032 5.30
EQT EQT CORP 144A Industrial Fixed Income 8,123.45 0.00 3.37 Jan 15, 2029 4.50
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 8,123.45 0.00 6.40 Jun 27, 2054 7.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,123.45 0.00 2.19 Aug 23, 2027 4.55
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,123.45 0.00 12.70 Mar 29, 2047 4.35
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,123.45 0.00 0.92 May 15, 2026 6.25
INTC INTEL CORPORATION Industrial Fixed Income 8,123.45 0.00 13.73 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,123.45 0.00 6.02 Jul 27, 2032 4.40
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 8,123.45 0.00 1.78 Mar 28, 2027 4.88
MPLX MPLX LP Industrial Fixed Income 8,123.45 0.00 12.86 Mar 14, 2052 4.95
MPLX MPLX LP Industrial Fixed Income 8,123.45 0.00 12.62 Mar 01, 2053 5.65
MET METLIFE INC Financial Institutions Fixed Income 8,123.45 0.00 11.37 Aug 13, 2042 4.13
NRG NRG ENERGY INC 144A Utility Fixed Income 8,123.45 0.00 6.00 Mar 15, 2033 7.00
NXPI NXP BV Industrial Fixed Income 8,123.45 0.00 6.05 Feb 15, 2032 2.65
NTT NTT FINANCE CORP 144A Industrial Fixed Income 8,123.45 0.00 2.08 Jul 27, 2027 4.37
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,123.45 0.00 1.80 May 15, 2027 7.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,123.45 0.00 12.92 Jan 21, 2050 4.17
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,123.45 0.00 2.48 Oct 01, 2028 5.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,123.45 0.00 1.57 Jan 12, 2027 5.35
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 8,122.64 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 8,122.64 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 8,119.78 0.00 6.17 May 18, 2032 3.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,113.29 0.00 2.93 Jun 02, 2029 1.67
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 8,113.29 0.00 2.83 Jun 08, 2029 4.16
T AT&T INC Corporates Fixed Income 8,106.79 0.00 4.30 Dec 17, 2029 2.60
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 8,106.79 0.00 2.28 Nov 22, 2032 1.38
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 8,104.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,100.30 0.00 4.33 Sep 14, 2029 0.25
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 8,100.30 0.00 5.19 Jun 30, 2051 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8,100.30 0.00 7.31 Jul 15, 2033 2.50
PUMP PROPETRO HOLDING CORP Energy Equity 8,099.39 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,093.80 0.00 3.05 Jun 24, 2029 0.63
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 8,087.31 0.00 5.23 Nov 05, 2030 1.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 8,087.31 0.00 2.78 Feb 11, 2028 0.13
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 8,086.62 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 8,086.62 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 8,086.36 0.00 2.42 Dec 15, 2027 3.45
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 8,086.36 0.00 2.54 Aug 28, 2028 11.93
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,086.36 0.00 1.27 Aug 15, 2026 2.60
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,086.36 0.00 1.80 Mar 15, 2027 3.30
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 8,086.36 0.00 3.88 Nov 15, 2057 5.89
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 8,086.36 0.00 1.99 Jul 01, 2027 7.50
CME CME GROUP INC Financial Institutions Fixed Income 8,086.36 0.00 11.26 Sep 15, 2043 5.30
CSX CSX CORP Industrial Fixed Income 8,086.36 0.00 11.99 Mar 15, 2044 4.10
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 8,086.36 0.00 0.88 Oct 01, 2029 9.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,086.36 0.00 12.69 Nov 15, 2052 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,086.36 0.00 1.63 Feb 15, 2027 3.95
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,086.36 0.00 6.58 Jun 01, 2050 2.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 8,086.36 0.00 3.46 Apr 01, 2029 5.88
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 8,086.36 0.00 12.86 Feb 15, 2053 6.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,086.36 0.00 2.11 Jul 01, 2027 1.71
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,086.36 0.00 3.39 Mar 01, 2029 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,086.36 0.00 14.90 Jun 01, 2050 2.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,086.36 0.00 13.35 Apr 01, 2054 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,086.36 0.00 13.65 Feb 10, 2054 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,086.36 0.00 2.56 Feb 10, 2028 4.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,086.36 0.00 4.36 Jan 15, 2030 2.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,086.36 0.00 1.69 Jan 20, 2027 1.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,086.36 0.00 4.21 Feb 12, 2030 4.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,086.36 0.00 1.93 Jun 01, 2027 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,086.36 0.00 7.44 Mar 15, 2035 5.45
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,086.36 0.00 1.93 May 08, 2032 3.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,086.36 0.00 14.18 Jun 01, 2050 3.25
PEP PEPSICO INC Industrial Fixed Income 8,086.36 0.00 7.23 Jul 17, 2034 4.80
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,086.36 0.00 4.39 Jun 15, 2030 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,086.36 0.00 3.62 May 15, 2029 3.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,086.36 0.00 2.86 May 01, 2028 1.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,086.36 0.00 15.08 Mar 15, 2052 3.03
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,086.36 0.00 15.14 Nov 02, 2051 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,086.36 0.00 13.34 Apr 01, 2053 5.35
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,086.36 0.00 1.81 Mar 08, 2027 2.30
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,086.36 0.00 4.88 Feb 15, 2033 8.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,086.36 0.00 3.71 Jul 09, 2029 5.32
TJX TJX COMPANIES INC Industrial Fixed Income 8,086.36 0.00 4.42 Apr 15, 2030 3.88
MMM 3M CO Industrial Fixed Income 8,086.36 0.00 14.22 Aug 26, 2049 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,086.36 0.00 7.96 Feb 01, 2035 3.38
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,086.36 0.00 2.49 Jan 15, 2028 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,086.36 0.00 6.37 Nov 17, 2033 6.82
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,086.36 0.00 4.20 Apr 01, 2030 5.63
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 8,086.36 0.00 4.94 Aug 27, 2030 2.13
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 8,086.36 0.00 5.06 Oct 21, 2030 2.20
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 8,086.36 0.00 4.99 Oct 28, 2030 2.50
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 8,080.81 0.00 4.44 Jan 16, 2030 2.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 8,074.31 0.00 2.69 Jan 15, 2028 0.75
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 8,068.61 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8,068.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,067.82 0.00 28.51 Sep 10, 2074 2.75
GOGO GOGO INC Communication Equity 8,061.91 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,054.83 0.00 1.18 Jul 15, 2026 3.91
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,054.83 0.00 5.77 Jun 17, 2031 1.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 8,054.83 0.00 6.50 Jul 25, 2046 11.50
006120 SK DISCOVERY LTD Energy Equity 8,050.60 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 8,050.60 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 8,050.60 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 8,050.60 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,049.26 0.00 11.47 Apr 15, 2043 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,049.26 0.00 3.30 Nov 02, 2028 2.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,049.26 0.00 6.49 Nov 15, 2033 5.90
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 8,049.26 0.00 1.02 May 19, 2026 4.40
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 8,049.26 0.00 0.74 May 01, 2027 7.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,049.26 0.00 1.89 May 16, 2027 3.25
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,049.26 0.00 1.81 Apr 14, 2027 3.59
CF CF INDUSTRIES INC Industrial Fixed Income 8,049.26 0.00 6.99 Mar 15, 2034 5.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,049.26 0.00 2.57 Apr 01, 2028 7.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,049.26 0.00 11.74 Dec 02, 2041 3.00
CAT CATERPILLAR INC Industrial Fixed Income 8,049.26 0.00 4.07 Sep 19, 2029 2.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,049.26 0.00 4.16 Mar 05, 2031 5.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,049.26 0.00 3.93 Apr 15, 2030 6.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,049.26 0.00 13.29 Jan 15, 2053 5.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,049.26 0.00 2.40 Dec 15, 2027 3.88
GMT GATX CORPORATION Financial Institutions Fixed Income 8,049.26 0.00 6.59 Sep 15, 2033 5.45
GMT GATX CORPORATION Financial Institutions Fixed Income 8,049.26 0.00 6.77 Mar 15, 2034 6.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,049.26 0.00 3.00 Jun 15, 2029 4.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,049.26 0.00 13.54 Oct 15, 2053 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,049.26 0.00 14.72 Nov 15, 2064 5.60
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,049.26 0.00 9.93 Jan 31, 2046 6.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,049.26 0.00 2.74 May 04, 2028 4.25
HD HOME DEPOT INC Industrial Fixed Income 8,049.26 0.00 15.90 Mar 15, 2051 2.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,049.26 0.00 6.83 Nov 18, 2039 6.14
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,049.26 0.00 13.43 Jul 27, 2052 4.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,049.26 0.00 4.29 Mar 30, 2030 4.75
AES IPALCO ENTERPRISES INC Utility Fixed Income 8,049.26 0.00 4.34 May 01, 2030 4.25
JBL JABIL INC Industrial Fixed Income 8,049.26 0.00 1.90 May 15, 2027 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,049.26 0.00 13.31 Mar 03, 2047 3.75
KLAC KLA CORP Industrial Fixed Income 8,049.26 0.00 5.94 Jul 15, 2032 4.65
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,049.26 0.00 14.04 Nov 01, 2049 3.27
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 8,049.26 0.00 2.71 Jun 30, 2028 4.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,049.26 0.00 6.78 Oct 15, 2032 1.88
ORCL ORACLE CORPORATION Industrial Fixed Income 8,049.26 0.00 2.74 May 06, 2028 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8,049.26 0.00 2.92 Jul 18, 2028 5.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,049.26 0.00 3.38 May 15, 2029 4.88
PNR PENTAIR FINANCE SA Industrial Fixed Income 8,049.26 0.00 3.68 Jul 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 8,049.26 0.00 3.76 Jul 17, 2029 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,049.26 0.00 4.76 Sep 15, 2030 3.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,049.26 0.00 7.07 Jan 29, 2034 4.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,049.26 0.00 1.62 Jan 15, 2027 3.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,049.26 0.00 9.05 May 01, 2038 4.68
ET ENERGY TRANSFER LP Industrial Fixed Income 8,049.26 0.00 2.23 Oct 01, 2027 4.00
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 8,049.26 0.00 2.60 Apr 24, 2028 5.18
UDR UDR INC MTN Financial Institutions Fixed Income 8,049.26 0.00 3.33 Jan 26, 2029 4.40
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,049.26 0.00 2.47 Jan 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,049.26 0.00 12.93 Mar 05, 2054 5.90
OCPMR OCP SA RegS Agency Fixed Income 8,049.26 0.00 5.31 Jun 23, 2031 3.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,041.83 0.00 13.43 Jun 18, 2044 3.20
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,041.83 0.00 9.65 Feb 15, 2044 8.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,041.83 0.00 4.87 May 25, 2030 1.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,041.83 0.00 3.19 Aug 09, 2029 0.58
KIN KINEPOLIS NV Communication Equity 8,040.94 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,035.34 0.00 7.36 May 02, 2034 3.88
PENTA PENTAMASTER CORPORATION Industrials Equity 8,032.59 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 8,028.84 0.00 6.44 Apr 08, 2032 1.99
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,022.35 0.00 1.32 Sep 30, 2027 7.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8,015.85 0.00 2.57 Jan 15, 2028 5.50
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 8,014.58 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,012.17 0.00 3.93 Mar 10, 2055 6.95
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 8,012.17 0.00 3.30 Oct 01, 2030 8.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,012.17 0.00 5.84 Nov 09, 2031 2.40
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 8,012.17 0.00 3.44 Mar 11, 2057 6.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,012.17 0.00 5.28 Aug 13, 2031 4.85
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,012.17 0.00 2.18 Aug 15, 2027 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,012.17 0.00 12.88 Aug 15, 2047 4.00
DXC DXC TECHNOLOGY CO Industrial Fixed Income 8,012.17 0.00 3.21 Sep 15, 2028 2.38
DUK DUKE ENERGY CORP Utility Fixed Income 8,012.17 0.00 6.54 Sep 15, 2033 5.75
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 8,012.17 0.00 3.51 Jun 01, 2029 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,012.17 0.00 2.00 Feb 15, 2078 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 8,012.17 0.00 1.77 Mar 01, 2027 2.90
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,012.17 0.00 6.34 Jan 01, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,012.17 0.00 3.41 Mar 08, 2029 5.80
GLPI GLP CAPITAL LP Industrial Fixed Income 8,012.17 0.00 4.96 Jan 15, 2031 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,012.17 0.00 1.27 Oct 15, 2051 4.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 8,012.17 0.00 1.21 Aug 01, 2026 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,012.17 0.00 8.54 Mar 15, 2037 5.70
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,012.17 0.00 0.93 Apr 15, 2026 4.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,012.17 0.00 5.94 Apr 15, 2032 4.05
LEA LEAR CORPORATION Industrial Fixed Income 8,012.17 0.00 3.58 May 15, 2029 4.25
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 8,012.17 0.00 3.34 May 15, 2029 6.50
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 8,012.17 0.00 6.22 Apr 11, 2033 6.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,012.17 0.00 5.81 Nov 02, 2032 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 8,012.17 0.00 4.53 May 13, 2030 2.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,012.17 0.00 2.42 Dec 15, 2027 3.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,012.17 0.00 2.80 May 30, 2028 5.10
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,012.17 0.00 1.74 Mar 15, 2027 3.75
SM SM ENERGY CO 144A Industrial Fixed Income 8,012.17 0.00 5.04 Aug 01, 2032 7.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,012.17 0.00 3.93 Sep 10, 2029 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,012.17 0.00 7.36 Feb 15, 2035 5.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,012.17 0.00 3.18 Jan 15, 2030 5.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,012.17 0.00 1.32 Sep 01, 2026 1.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,012.17 0.00 9.01 Jun 04, 2081 5.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,012.17 0.00 6.29 May 15, 2033 5.35
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,012.17 0.00 6.43 Oct 15, 2034 8.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,009.36 0.00 3.06 Jun 12, 2029 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,009.36 0.00 33.57 Apr 20, 2071 0.70
VNET VNET GROUP ADR INC Information Technology Equity 7,996.57 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 7,996.57 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 7,996.57 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 7,996.57 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 7,996.57 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 7,996.36 0.00 4.66 Mar 25, 2030 1.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,996.36 0.00 18.77 Mar 13, 2054 3.00
NFLX NETFLIX INC RegS Corporates Fixed Income 7,989.87 0.00 4.14 Nov 15, 2029 3.88
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 7,989.87 0.00 2.52 Dec 01, 2027 2.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,983.37 0.00 5.29 May 22, 2031 3.47
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 7,983.37 0.00 12.42 Sep 26, 2042 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,983.37 0.00 3.58 Jun 11, 2029 5.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 7,979.93 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,976.88 0.00 12.57 Feb 15, 2045 5.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,976.88 0.00 3.37 Sep 15, 2028 0.01
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,975.08 0.00 2.43 Dec 01, 2027 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,975.08 0.00 4.76 Dec 15, 2030 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,975.08 0.00 5.42 May 25, 2031 2.69
AMGN AMGEN INC Industrial Fixed Income 7,975.08 0.00 14.95 Jan 15, 2052 3.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,975.08 0.00 10.14 Jun 15, 2041 5.85
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 7,975.08 0.00 4.59 Jun 15, 2030 3.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,975.08 0.00 5.04 Nov 19, 2030 2.55
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,975.08 0.00 0.84 Jun 01, 2026 5.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,975.08 0.00 4.56 May 15, 2030 2.80
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,975.08 0.00 1.08 Jun 15, 2026 2.55
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 7,975.08 0.00 3.62 Dec 01, 2029 4.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 7,975.08 0.00 1.78 Mar 11, 2027 5.13
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,975.08 0.00 10.64 Nov 15, 2039 3.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,975.08 0.00 8.79 Jan 15, 2045 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,975.08 0.00 7.28 Sep 15, 2034 5.15
EFX EQUIFAX INC Industrial Fixed Income 7,975.08 0.00 3.90 Sep 15, 2029 4.80
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,975.08 0.00 6.70 Mar 01, 2050 3.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 7,975.08 0.00 5.71 Aug 20, 2035 1.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,975.08 0.00 3.72 Jul 28, 2030 4.77
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,975.08 0.00 1.93 Aug 01, 2028 4.38
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 7,975.08 0.00 6.61 Jul 20, 2046 3.00
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 7,975.08 0.00 4.24 Apr 15, 2032 6.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,975.08 0.00 13.49 Nov 15, 2054 5.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,975.08 0.00 3.86 Sep 01, 2029 4.88
HUM HUMANA INC Financial Institutions Fixed Income 7,975.08 0.00 2.57 Mar 01, 2028 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,975.08 0.00 2.03 Jul 27, 2027 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,975.08 0.00 5.63 Feb 10, 2032 5.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,975.08 0.00 3.33 Nov 15, 2028 2.30
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,975.08 0.00 3.37 Mar 15, 2029 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,975.08 0.00 5.64 Mar 15, 2032 5.30
OMC OMNICOM GROUP INC Industrial Fixed Income 7,975.08 0.00 4.43 Jun 01, 2030 4.20
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,975.08 0.00 4.80 Mar 15, 2031 6.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,975.08 0.00 5.99 Jan 15, 2033 6.15
PEP PEPSICO INC Industrial Fixed Income 7,975.08 0.00 14.23 Mar 19, 2050 3.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,975.08 0.00 4.67 Jun 20, 2030 2.84
PFE PFIZER INC Industrial Fixed Income 7,975.08 0.00 13.46 Mar 15, 2049 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,975.08 0.00 6.18 Mar 15, 2032 2.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,975.08 0.00 1.00 May 15, 2026 2.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,975.08 0.00 10.92 Oct 01, 2043 5.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,975.08 0.00 3.12 Dec 01, 2028 6.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,975.08 0.00 1.39 Oct 05, 2026 3.24
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,975.08 0.00 0.34 May 15, 2028 7.00
SYK STRYKER CORPORATION Industrial Fixed Income 7,975.08 0.00 4.20 Feb 10, 2030 4.85
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,975.08 0.00 3.99 Nov 20, 2029 5.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,975.08 0.00 14.82 Oct 25, 2051 3.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,975.08 0.00 2.26 Jan 15, 2028 5.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,975.08 0.00 4.18 Jul 15, 2030 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,975.08 0.00 1.33 Sep 12, 2026 5.70
VNT VONTIER CORP Industrial Fixed Income 7,975.08 0.00 0.92 Apr 01, 2026 1.80
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,970.38 0.00 14.34 Dec 01, 2046 3.30
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 7,970.38 0.00 5.26 Nov 20, 2030 1.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,970.38 0.00 4.41 Feb 21, 2030 4.25
6189 PROMATE ELECTRONIC LTD Information Technology Equity 7,960.55 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 7,960.55 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 7,960.55 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 7,960.55 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 7,957.39 0.00 5.92 May 05, 2031 0.25
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,957.39 0.00 1.93 Apr 08, 2027 1.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,957.39 0.00 7.17 Oct 01, 2034 5.80
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 7,950.89 0.00 19.99 Jun 20, 2046 0.30
ORSTED OERSTED A/S RegS Government Related Fixed Income 7,950.89 0.00 4.38 Nov 26, 2029 1.50
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 7,950.89 0.00 3.46 Nov 01, 2028 0.63
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 7,942.54 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 7,942.54 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 7,941.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 7,937.98 0.00 13.72 Mar 15, 2055 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,937.98 0.00 13.49 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,937.98 0.00 14.24 May 15, 2050 3.13
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 7,937.98 0.00 0.79 Jan 31, 2029 6.63
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 7,937.98 0.00 3.04 Apr 15, 2029 5.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,937.98 0.00 4.72 Sep 15, 2031 7.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,937.98 0.00 3.37 Feb 15, 2029 4.90
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 7,937.98 0.00 2.71 May 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,937.98 0.00 1.67 Jan 11, 2027 1.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,937.98 0.00 1.81 Apr 15, 2027 3.88
DOW DOW CHEMICAL CO Industrial Fixed Income 7,937.98 0.00 8.18 May 15, 2039 9.40
DUK DUKE ENERGY CORP Utility Fixed Income 7,937.98 0.00 6.80 Sep 01, 2054 6.45
ECL ECOLAB INC Industrial Fixed Income 7,937.98 0.00 6.12 Feb 01, 2032 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,937.98 0.00 9.56 Oct 15, 2039 6.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,937.98 0.00 2.66 Apr 01, 2028 5.70
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 7,937.98 0.00 6.34 Jan 01, 2048 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 7,937.98 0.00 6.61 Feb 15, 2047 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 7,937.98 0.00 4.40 May 15, 2032 7.88
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,937.98 0.00 2.91 Aug 15, 2028 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,937.98 0.00 2.28 Oct 28, 2027 5.55
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,937.98 0.00 3.83 Feb 15, 2030 4.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,937.98 0.00 4.34 May 01, 2030 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,937.98 0.00 4.03 Sep 18, 2029 3.40
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,937.98 0.00 13.30 Feb 02, 2052 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,937.98 0.00 18.19 Sep 01, 2060 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,937.98 0.00 2.35 Nov 15, 2027 4.90
NRG NRG ENERGY INC 144A Utility Fixed Income 7,937.98 0.00 2.90 Jun 15, 2029 5.25
BRKHEC NEVADA POWER CO Utility Fixed Income 7,937.98 0.00 8.28 Jul 01, 2037 6.75
NOKIA NOKIA OYJ Industrial Fixed Income 7,937.98 0.00 2.00 Jun 12, 2027 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 7,937.98 0.00 10.35 Oct 24, 2042 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,937.98 0.00 6.16 Jul 03, 2033 6.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,937.98 0.00 5.87 May 20, 2032 4.25
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 7,937.98 0.00 3.43 Mar 01, 2029 3.63
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 7,937.98 0.00 7.55 Aug 15, 2035 5.70
R RYDER SYSTEM INC Industrial Fixed Income 7,937.98 0.00 1.52 Dec 01, 2026 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,937.98 0.00 1.62 Jan 19, 2028 5.52
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,937.98 0.00 1.89 Apr 15, 2027 2.95
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 7,937.98 0.00 3.87 Jan 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,937.98 0.00 4.44 Jul 13, 2030 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,937.98 0.00 2.24 Sep 15, 2027 4.95
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 7,937.98 0.00 2.69 May 15, 2029 10.50
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 7,937.98 0.00 5.42 Oct 15, 2031 3.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,937.98 0.00 5.08 Sep 14, 2030 1.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,937.98 0.00 1.48 Nov 15, 2026 2.40
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,937.98 0.00 12.45 Jul 18, 2047 4.75
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 7,937.98 0.00 5.41 Apr 09, 2031 2.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,931.41 0.00 6.45 May 21, 2032 1.81
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,924.91 0.00 3.03 Jul 21, 2028 3.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,924.91 0.00 3.31 Sep 19, 2028 1.13
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 7,924.53 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 7,924.53 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 7,921.38 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,911.92 0.00 1.87 Mar 15, 2027 0.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 7,911.92 0.00 5.95 Jul 02, 2031 0.75
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 7,906.52 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 7,906.52 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 7,906.52 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 7,906.52 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 7,905.42 0.00 2.01 May 07, 2027 0.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 7,905.42 0.00 7.11 Sep 07, 2033 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,900.89 0.00 5.05 Mar 01, 2031 4.25
MARS MARS INC 144A Industrial Fixed Income 7,900.89 0.00 1.20 Jul 16, 2026 0.88
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 7,900.89 0.00 4.50 Jul 15, 2032 7.00
MET METLIFE INC Financial Institutions Fixed Income 7,900.89 0.00 12.05 May 13, 2046 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,900.89 0.00 10.04 Mar 07, 2039 4.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,900.89 0.00 6.37 Sep 13, 2053 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,900.89 0.00 10.89 Aug 01, 2040 3.30
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,900.89 0.00 11.36 Aug 21, 2042 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,900.89 0.00 5.00 Mar 08, 2031 4.91
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,900.89 0.00 5.28 Feb 01, 2031 2.20
EQNR EQUINOR ASA Agency Fixed Income 7,900.89 0.00 10.21 Aug 17, 2040 5.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,900.89 0.00 1.47 Dec 05, 2026 5.00
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 7,900.89 0.00 4.30 Feb 25, 2033 4.15
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 7,900.89 0.00 4.46 Aug 01, 2032 7.13
WU WESTERN UNION CO/THE Industrial Fixed Income 7,900.89 0.00 7.97 Nov 17, 2036 6.20
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,900.89 0.00 8.33 Apr 08, 2051 8.88
YPFDAR YPF SA RegS Agency Fixed Income 7,900.89 0.00 3.86 Sep 11, 2031 8.75
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 7,900.89 0.00 3.79 Oct 09, 2029 6.67
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,900.89 0.00 13.40 Mar 15, 2053 5.40
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 7,900.89 0.00 1.64 Jan 18, 2082 4.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,900.89 0.00 1.61 Jan 15, 2027 7.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,900.89 0.00 6.62 Feb 15, 2034 6.50
BIDU BAIDU INC Industrial Fixed Income 7,900.89 0.00 5.72 Aug 23, 2031 2.38
BANNER BANNER HEALTH Industrial Fixed Income 7,900.89 0.00 5.23 Jan 01, 2031 1.90
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 7,900.89 0.00 5.91 Mar 15, 2032 3.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,900.89 0.00 12.95 Mar 04, 2054 5.97
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 7,900.89 0.00 3.60 Oct 15, 2029 9.50
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 7,900.89 0.00 3.42 May 30, 2029 7.50
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 7,900.89 0.00 1.63 Jan 13, 2028 4.86
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 7,900.89 0.00 3.82 May 15, 2032 8.00
D DOMINION RESOURCES INC Utility Fixed Income 7,900.89 0.00 6.57 Aug 01, 2033 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,900.89 0.00 2.67 Apr 17, 2028 4.85
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 7,900.89 0.00 6.48 Apr 01, 2047 2.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,900.89 0.00 3.79 Dec 01, 2035 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,900.89 0.00 3.62 Mar 01, 2030 4.25
ILMN ILLUMINA INC Industrial Fixed Income 7,900.89 0.00 2.35 Dec 13, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,900.89 0.00 2.19 Sep 20, 2027 4.15
KEY KEYCORP MTN Financial Institutions Fixed Income 7,900.89 0.00 6.29 Jun 01, 2033 4.79
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,898.93 0.00 4.00 Sep 01, 2029 3.63
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 7,888.51 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 7,888.51 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 7,888.51 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 7,885.93 0.00 3.73 Apr 20, 2029 3.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 7,885.93 0.00 4.36 Mar 08, 2030 4.00
SSTK SHUTTERSTOCK INC Communication Equity 7,879.22 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 7,870.50 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 7,870.50 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 7,870.50 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 7,866.45 0.00 1.83 Mar 14, 2028 4.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,863.80 0.00 4.96 Jan 15, 2031 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,863.80 0.00 4.74 Jun 15, 2030 2.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,863.80 0.00 12.87 Oct 15, 2052 6.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,863.80 0.00 2.41 Dec 15, 2027 4.60
ASCHEA ASCENSION HEALTH Industrial Fixed Income 7,863.80 0.00 4.17 Nov 15, 2029 2.53
BACARD BACARDI LTD 144A Industrial Fixed Income 7,863.80 0.00 1.17 Jul 15, 2026 2.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,863.80 0.00 4.68 Jun 19, 2030 2.63
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 7,863.80 0.00 5.24 Dec 15, 2030 1.63
CPB CAMPBELLS CO Industrial Fixed Income 7,863.80 0.00 3.48 Mar 21, 2029 5.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,863.80 0.00 2.60 Mar 01, 2028 4.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,863.80 0.00 2.56 Jul 01, 2029 5.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,863.80 0.00 12.58 Sep 01, 2054 5.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,863.80 0.00 3.41 Feb 01, 2029 3.65
ETN EATON CORPORATION Industrial Fixed Income 7,863.80 0.00 6.27 Nov 02, 2032 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,863.80 0.00 1.11 Jul 01, 2026 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,863.80 0.00 6.40 Apr 01, 2033 5.10
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 7,863.80 0.00 1.35 Sep 30, 2026 3.40
GEO GEO GROUP INC Industrial Fixed Income 7,863.80 0.00 3.00 Apr 15, 2031 10.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,863.80 0.00 3.02 Nov 01, 2028 6.50
GRFSM GRIFOLS SA 144A Industrial Fixed Income 7,863.80 0.00 3.11 Oct 15, 2028 4.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 7,863.80 0.00 3.88 Dec 01, 2029 5.00
HUM HUMANA INC Financial Institutions Fixed Income 7,863.80 0.00 6.78 Mar 15, 2034 5.95
H HYATT HOTELS CORP Industrial Fixed Income 7,863.80 0.00 1.61 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,863.80 0.00 3.22 Sep 15, 2028 2.10
INTC INTEL CORPORATION Industrial Fixed Income 7,863.80 0.00 14.26 Aug 12, 2051 3.05
INTU INTUIT INC Industrial Fixed Income 7,863.80 0.00 4.88 Jul 15, 2030 1.65
KMI KINDER MORGAN INC Industrial Fixed Income 7,863.80 0.00 11.59 Feb 15, 2046 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,863.80 0.00 12.95 May 15, 2047 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,863.80 0.00 3.43 Feb 15, 2029 4.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,863.80 0.00 3.03 Aug 16, 2028 4.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,863.80 0.00 12.53 Feb 15, 2069 5.08
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 7,863.80 0.00 3.26 May 01, 2029 4.88
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 7,863.80 0.00 1.90 Mar 01, 2028 8.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,863.80 0.00 1.64 Jan 15, 2027 3.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 7,863.80 0.00 2.54 Feb 15, 2028 6.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,863.80 0.00 1.71 Mar 01, 2027 3.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,863.80 0.00 7.50 Nov 21, 2034 4.20
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,863.80 0.00 4.82 Sep 30, 2032 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,863.80 0.00 2.33 Nov 01, 2027 4.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,863.80 0.00 1.27 Aug 19, 2026 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,863.80 0.00 1.11 Jun 11, 2027 1.42
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,863.80 0.00 13.73 Mar 14, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,863.80 0.00 12.02 May 15, 2045 4.15
UNIT UNITI GROUP LP 144A Industrial Fixed Income 7,863.80 0.00 3.94 Jan 15, 2030 6.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,863.80 0.00 8.23 Nov 15, 2037 6.90
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 7,863.80 0.00 1.22 Jul 29, 2026 3.25
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 7,862.82 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 7,862.82 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,859.95 0.00 7.86 Apr 19, 2033 0.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,853.46 0.00 2.97 Jun 10, 2028 2.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,853.46 0.00 5.10 Mar 10, 2032 4.79
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 7,841.16 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 7,834.48 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 7,834.48 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,833.97 0.00 6.46 May 24, 2032 1.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,827.47 0.00 2.95 Aug 12, 2028 6.35
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 7,827.47 0.00 3.35 Oct 16, 2028 1.38
AEP AEP TEXAS INC Utility Fixed Income 7,826.70 0.00 3.52 May 15, 2029 5.45
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 7,826.70 0.00 2.33 Jan 15, 2028 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,826.70 0.00 3.05 Sep 01, 2028 3.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 7,826.70 0.00 12.85 May 21, 2054 5.80
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,826.70 0.00 3.60 May 01, 2029 3.57
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 7,826.70 0.00 3.52 May 02, 2029 5.43
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,826.70 0.00 1.36 Sep 15, 2026 1.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,826.70 0.00 11.68 Mar 12, 2055 6.04
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 7,826.70 0.00 1.40 Nov 01, 2026 4.50
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 7,826.70 0.00 4.17 Jul 15, 2032 6.88
CCI CROWN CASTLE INC Industrial Fixed Income 7,826.70 0.00 1.69 Mar 01, 2027 4.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,826.70 0.00 2.51 Feb 01, 2028 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,826.70 0.00 11.12 Jun 15, 2045 5.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,826.70 0.00 5.93 Dec 15, 2031 2.40
EQIX EQUINIX INC Industrial Fixed Income 7,826.70 0.00 1.49 Nov 18, 2026 2.90
EXC EXELON CORPORATION Utility Fixed Income 7,826.70 0.00 12.24 Apr 15, 2046 4.45
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,826.70 0.00 3.50 Jun 04, 2029 6.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,826.70 0.00 4.18 May 15, 2030 7.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,826.70 0.00 3.07 Sep 01, 2028 3.50
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 7,826.70 0.00 6.61 May 20, 2045 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,826.70 0.00 1.03 May 15, 2026 0.95
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 7,826.70 0.00 6.68 Jul 01, 2034 6.38
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 7,826.70 0.00 3.15 May 01, 2029 8.75
HXL HEXCEL CORPORATION Industrial Fixed Income 7,826.70 0.00 1.68 Feb 15, 2027 4.20
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 7,826.70 0.00 1.22 Aug 01, 2026 5.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,826.70 0.00 3.04 Jan 15, 2029 9.75
INTC INTEL CORPORATION Industrial Fixed Income 7,826.70 0.00 10.07 Mar 25, 2040 4.60
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,826.70 0.00 12.78 Aug 15, 2048 4.35
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,826.70 0.00 4.00 Sep 23, 2029 4.00
KR KROGER CO Industrial Fixed Income 7,826.70 0.00 12.36 Feb 01, 2047 4.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,826.70 0.00 2.57 Feb 12, 2028 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,826.70 0.00 5.65 Feb 12, 2032 4.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,826.70 0.00 13.89 Feb 12, 2055 5.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,826.70 0.00 4.09 Sep 01, 2031 7.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,826.70 0.00 2.67 Mar 15, 2028 4.90
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 7,826.70 0.00 2.73 May 15, 2028 4.10
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,826.70 0.00 13.71 Feb 01, 2055 5.30
MCO MOODYS CORPORATION Industrial Fixed Income 7,826.70 0.00 11.32 Jul 15, 2044 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,826.70 0.00 5.87 Jul 15, 2032 5.00
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,826.70 0.00 2.81 Jan 01, 2031 6.19
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,826.70 0.00 13.32 Jun 15, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,826.70 0.00 5.63 Jun 15, 2032 5.90
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 7,826.70 0.00 3.40 Aug 15, 2029 5.25
SRE SEMPRA Utility Fixed Income 7,826.70 0.00 1.54 Apr 01, 2052 4.13
SJM J M SMUCKER CO Industrial Fixed Income 7,826.70 0.00 11.99 Mar 15, 2045 4.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,826.70 0.00 4.95 Feb 15, 2031 4.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,826.70 0.00 13.48 Feb 23, 2054 5.50
W WAYFAIR LLC 144A Industrial Fixed Income 7,826.70 0.00 3.77 Oct 31, 2029 7.25
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,826.70 0.00 2.64 Apr 24, 2028 6.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 7,826.70 0.00 6.04 Nov 24, 2031 1.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 7,826.70 0.00 1.85 Apr 07, 2027 3.25
BACARD BACARDI LTD RegS Industrial Fixed Income 7,826.70 0.00 6.33 Jun 15, 2033 5.40
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,820.98 0.00 14.59 Nov 15, 2049 4.64
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 7,820.98 0.00 2.03 Sep 15, 2032 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,820.98 0.00 7.44 Jan 09, 2034 3.75
001800 ORION HOLDINGS CORP Consumer Staples Equity 7,816.47 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 7,816.47 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 7,814.48 0.00 1.37 Sep 15, 2026 1.90
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,814.48 0.00 7.68 May 25, 2034 3.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,807.98 0.00 2.84 Apr 26, 2028 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,807.98 0.00 2.03 May 14, 2027 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,801.49 0.00 3.29 Sep 05, 2028 0.88
020150 ILJIN MATERIALS Information Technology Equity 7,798.46 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 7,798.46 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 7,798.46 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 7,798.46 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 7,794.99 0.00 3.61 Feb 16, 2029 3.19
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,789.61 0.00 6.46 Jul 26, 2035 6.18
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,789.61 0.00 2.33 May 01, 2028 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,789.61 0.00 5.37 Nov 13, 2031 5.32
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,789.61 0.00 14.84 Sep 15, 2050 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,789.61 0.00 4.16 Feb 14, 2031 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,789.61 0.00 6.15 Feb 15, 2032 2.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,789.61 0.00 1.85 Apr 07, 2027 3.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,789.61 0.00 2.70 Mar 30, 2029 4.86
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,789.61 0.00 6.43 Mar 01, 2033 4.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,789.61 0.00 11.41 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,789.61 0.00 12.64 Dec 01, 2048 4.65
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,789.61 0.00 5.89 Apr 15, 2032 4.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,789.61 0.00 1.23 Jul 30, 2026 1.85
DUK DUKE ENERGY CORP Utility Fixed Income 7,789.61 0.00 2.37 Dec 08, 2027 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,789.61 0.00 1.49 Dec 01, 2026 2.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,789.61 0.00 3.40 Feb 15, 2029 5.00
EQIX EQUINIX INC Industrial Fixed Income 7,789.61 0.00 2.14 Jul 15, 2027 1.80
ESAB ESAB CORP 144A Industrial Fixed Income 7,789.61 0.00 2.62 Apr 15, 2029 6.25
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 7,789.61 0.00 4.33 Oct 15, 2031 9.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 7,789.61 0.00 3.56 Jun 11, 2029 5.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,789.61 0.00 5.86 Sep 01, 2031 1.75
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 7,789.61 0.00 3.28 Apr 15, 2029 7.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,789.61 0.00 12.15 Feb 19, 2046 4.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,789.61 0.00 6.06 Apr 01, 2032 3.20
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,789.61 0.00 13.57 Apr 01, 2049 3.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,789.61 0.00 5.17 Nov 24, 2030 1.73
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,789.61 0.00 15.25 Sep 04, 2050 2.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,789.61 0.00 3.43 Feb 20, 2029 4.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,789.61 0.00 2.98 Aug 03, 2028 3.65
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,789.61 0.00 4.01 May 15, 2031 7.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,789.61 0.00 6.37 May 15, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,789.61 0.00 12.21 Apr 01, 2053 6.70
PFE PFIZER INC Industrial Fixed Income 7,789.61 0.00 3.09 Sep 15, 2028 3.60
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 7,789.61 0.00 13.12 Oct 01, 2051 4.93
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,789.61 0.00 11.48 May 15, 2044 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,789.61 0.00 7.25 Aug 01, 2034 4.85
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,789.61 0.00 0.63 Dec 31, 2079 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,789.61 0.00 12.69 Apr 15, 2047 4.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,789.61 0.00 2.54 Jan 15, 2028 3.40
ROST ROSS STORES INC Industrial Fixed Income 7,789.61 0.00 0.96 Apr 15, 2026 0.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,789.61 0.00 6.65 Apr 15, 2034 6.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,789.61 0.00 4.46 Jun 18, 2030 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 7,789.61 0.00 4.26 Feb 28, 2030 4.73
ET ENERGY TRANSFER LP Industrial Fixed Income 7,789.61 0.00 10.96 May 15, 2045 5.35
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,789.61 0.00 15.53 Apr 22, 2061 3.94
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,789.61 0.00 1.56 Dec 17, 2026 4.57
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,789.61 0.00 2.04 Jul 21, 2027 6.95
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 7,789.61 0.00 4.27 Feb 12, 2030 3.95
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 7,789.61 0.00 12.92 Oct 02, 2050 4.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 7,782.00 0.00 8.53 Jun 21, 2035 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 7,775.51 0.00 19.73 Sep 20, 2047 0.80
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,775.51 0.00 6.90 Sep 15, 2032 1.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,775.51 0.00 2.65 Jan 24, 2028 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,769.01 0.00 1.38 Sep 21, 2026 1.00
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 7,769.01 0.00 10.87 May 24, 2039 3.40
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 7,762.51 0.00 2.94 Jun 05, 2028 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,762.51 0.00 2.29 Sep 10, 2027 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 7,762.51 0.00 7.20 Feb 12, 2035 4.00
WOLF WOLFSPEED INC Information Technology Equity 7,762.11 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,752.52 0.00 5.79 May 26, 2033 4.99
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,752.52 0.00 2.67 Apr 01, 2028 4.20
APH AMPHENOL CORPORATION Industrial Fixed Income 7,752.52 0.00 3.59 Jun 01, 2029 4.35
APP APPLOVIN CORP Industrial Fixed Income 7,752.52 0.00 7.18 Dec 01, 2034 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,752.52 0.00 3.70 Aug 15, 2029 6.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,752.52 0.00 6.50 Nov 15, 2033 5.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,752.52 0.00 12.47 Oct 24, 2051 2.83
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,752.52 0.00 5.60 May 04, 2037 4.59
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,752.52 0.00 4.33 Jan 10, 2030 2.50
BA BOEING CO Industrial Fixed Income 7,752.52 0.00 0.98 May 01, 2026 3.10
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,752.52 0.00 4.46 Mar 15, 2030 2.90
CSX CSX CORP Industrial Fixed Income 7,752.52 0.00 8.29 May 01, 2037 6.15
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 7,752.52 0.00 4.09 Jan 09, 2030 5.13
CPB CAMPBELLS CO Industrial Fixed Income 7,752.52 0.00 7.69 Mar 23, 2035 4.75
CARGIL CARGILL INC 144A Industrial Fixed Income 7,752.52 0.00 5.36 Feb 02, 2031 1.70
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,752.52 0.00 4.43 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,752.52 0.00 4.00 Nov 15, 2029 4.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,752.52 0.00 3.58 Jul 15, 2029 6.58
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,752.52 0.00 8.38 May 11, 2037 6.00
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 7,752.52 0.00 3.58 Jun 01, 2029 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,752.52 0.00 11.71 Mar 15, 2044 4.45
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,752.52 0.00 6.10 Apr 01, 2032 2.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,752.52 0.00 5.07 Oct 01, 2030 1.80
DHI D R HORTON INC Industrial Fixed Income 7,752.52 0.00 1.44 Oct 15, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,752.52 0.00 2.09 Jul 15, 2027 4.20
ENIIM ENI SPA 144A Industrial Fixed Income 7,752.52 0.00 12.49 May 15, 2054 5.95
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 7,752.52 0.00 11.65 Oct 15, 2044 4.65
OVV OVINTIV INC Industrial Fixed Income 7,752.52 0.00 6.86 Aug 15, 2034 6.50
ETR ENTERGY CORPORATION Utility Fixed Income 7,752.52 0.00 5.53 Jun 15, 2031 2.40
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 7,752.52 0.00 5.81 Dec 01, 2046 3.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,752.52 0.00 1.69 Jan 31, 2027 3.05
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,752.52 0.00 12.03 Jul 15, 2047 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,752.52 0.00 5.41 Jan 25, 2032 6.15
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,752.52 0.00 6.61 Jul 20, 2045 3.00
GAP GAP INC 144A Industrial Fixed Income 7,752.52 0.00 3.95 Oct 01, 2029 3.63
GEL GENESIS ENERGY LP Industrial Fixed Income 7,752.52 0.00 1.20 Feb 01, 2028 7.75
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 7,752.52 0.00 7.66 Aug 15, 2035 5.63
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 7,752.52 0.00 1.02 May 10, 2026 1.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 7,752.52 0.00 12.08 Jun 01, 2047 4.38
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,752.52 0.00 2.78 Jun 22, 2028 4.88
MA MASTERCARD INC Industrial Fixed Income 7,752.52 0.00 2.52 Jan 15, 2028 4.10
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 7,752.52 0.00 4.37 Apr 01, 2032 6.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,752.52 0.00 1.68 Mar 15, 2027 5.00
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 7,752.52 0.00 10.10 Apr 01, 2041 5.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,752.52 0.00 6.36 Jul 12, 2033 6.09
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,752.52 0.00 7.55 Sep 18, 2034 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,752.52 0.00 2.75 Sep 01, 2028 6.38
PEP PEPSICO INC Industrial Fixed Income 7,752.52 0.00 2.62 Feb 18, 2028 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,752.52 0.00 7.28 Nov 01, 2034 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,752.52 0.00 3.69 Jun 01, 2029 3.50
PHM PULTE GROUP INC Industrial Fixed Income 7,752.52 0.00 1.48 Jan 15, 2027 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,752.52 0.00 14.24 May 20, 2050 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,752.52 0.00 14.70 Mar 14, 2065 5.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,752.52 0.00 10.89 Mar 15, 2042 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 7,752.52 0.00 6.65 Sep 15, 2033 5.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 7,752.52 0.00 2.90 May 01, 2029 6.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,752.52 0.00 1.27 Sep 15, 2051 3.75
TGT TARGET CORPORATION Industrial Fixed Income 7,752.52 0.00 6.34 Jan 15, 2033 4.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,752.52 0.00 9.43 Jan 19, 2038 3.92
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,752.52 0.00 11.14 Apr 22, 2041 3.68
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,752.52 0.00 12.32 Mar 01, 2048 4.85
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 7,752.52 0.00 3.58 Apr 16, 2029 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,752.52 0.00 4.91 Apr 24, 2032 5.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 7,752.52 0.00 4.87 Aug 18, 2030 2.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,752.52 0.00 14.38 Jun 07, 2051 3.40
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 7,752.52 0.00 5.80 Sep 23, 2031 2.38
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,752.52 0.00 2.62 Apr 27, 2029 8.96
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,749.52 0.00 2.15 Aug 30, 2028 4.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 7,749.52 0.00 2.09 Jul 22, 2027 4.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,749.52 0.00 14.13 May 15, 2054 5.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,749.52 0.00 7.80 Jun 22, 2034 3.13
DBREALTY VALOR ESTATE LTD Real Estate Equity 7,744.42 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 7,744.42 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,743.03 0.00 0.83 Mar 01, 2026 4.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 7,730.03 0.00 3.23 Oct 03, 2029 3.13
HZO MARINEMAX INC Consumer Discretionary Equity 7,729.32 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 7,726.41 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 7,726.41 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,717.04 0.00 1.89 Mar 22, 2027 1.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,717.04 0.00 2.16 Sep 09, 2027 2.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,715.42 0.00 12.95 Jun 30, 2050 4.00
PFE PFIZER INC Industrial Fixed Income 7,715.42 0.00 10.10 Mar 15, 2039 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,715.42 0.00 4.61 May 01, 2030 2.10
PIKE PIKE CORP 144A Industrial Fixed Income 7,715.42 0.00 2.42 Sep 01, 2028 5.50
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 7,715.42 0.00 3.59 Feb 15, 2030 9.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,715.42 0.00 4.23 Apr 15, 2031 5.69
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,715.42 0.00 1.91 May 29, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,715.42 0.00 5.46 May 13, 2031 2.30
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,715.42 0.00 7.25 Sep 01, 2034 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,715.42 0.00 1.10 Jun 15, 2026 2.60
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,715.42 0.00 6.10 May 15, 2032 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 7,715.42 0.00 1.03 May 19, 2026 2.65
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,715.42 0.00 1.09 Jun 15, 2026 5.47
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 7,715.42 0.00 1.96 Aug 15, 2027 8.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 7,715.42 0.00 5.93 May 01, 2033 7.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 7,715.42 0.00 6.91 May 01, 2035 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,715.42 0.00 11.86 Sep 03, 2041 2.85
WMT WALMART INC Industrial Fixed Income 7,715.42 0.00 10.42 Apr 15, 2041 5.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,715.42 0.00 11.21 Jan 15, 2044 5.10
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 7,715.42 0.00 8.13 Aug 26, 2036 5.95
ZTS ZOETIS INC Industrial Fixed Income 7,715.42 0.00 5.95 Nov 16, 2032 5.60
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,715.42 0.00 5.11 Oct 05, 2030 1.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 7,715.42 0.00 6.08 Nov 09, 2033 7.85
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,715.42 0.00 4.03 Apr 01, 2030 9.70
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,715.42 0.00 3.18 Feb 15, 2029 4.25
MO ALTRIA GROUP INC Industrial Fixed Income 7,715.42 0.00 6.26 Nov 01, 2033 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,715.42 0.00 1.35 Sep 09, 2026 1.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,715.42 0.00 2.54 Feb 15, 2028 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,715.42 0.00 2.64 May 04, 2028 6.38
CVS CVS HEALTH CORP Industrial Fixed Income 7,715.42 0.00 10.59 Jun 01, 2044 6.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,715.42 0.00 4.41 Sep 15, 2030 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,715.42 0.00 11.65 Mar 01, 2043 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,715.42 0.00 2.93 Jul 14, 2028 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 7,715.42 0.00 6.96 Jun 15, 2034 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,715.42 0.00 6.09 Mar 01, 2033 6.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,715.42 0.00 3.30 Jan 08, 2029 5.50
GEO GEO GROUP INC Industrial Fixed Income 7,715.42 0.00 2.11 Apr 15, 2029 8.63
HAS HASBRO INC Industrial Fixed Income 7,715.42 0.00 2.23 Sep 15, 2027 3.50
ILS ILLINOIS ST Local Authority Fixed Income 7,715.42 0.00 4.08 Jul 01, 2035 7.35
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,715.42 0.00 5.92 Jun 01, 2032 4.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,715.42 0.00 15.29 Apr 03, 2120 4.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,715.42 0.00 4.37 Feb 15, 2032 8.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,715.42 0.00 2.71 Apr 15, 2028 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 7,715.42 0.00 3.36 Feb 01, 2029 4.25
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,715.42 0.00 8.05 Dec 15, 2037 7.77
OKE ONEOK INC Industrial Fixed Income 7,715.42 0.00 2.87 Jul 15, 2028 4.55
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,715.42 0.00 3.31 Nov 15, 2030 7.13
DZHYP DZ HYP AG RegS Covered Fixed Income 7,710.55 0.00 3.48 Oct 27, 2028 0.01
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 7,708.40 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 7,708.40 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 7,704.05 0.00 6.45 May 03, 2032 1.85
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,691.06 0.00 0.88 Mar 13, 2026 3.88
DNL D&L INDUSTRIES INC Materials Equity 7,690.39 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,690.39 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,684.56 0.00 1.19 Jul 06, 2026 0.38
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,684.56 0.00 6.13 Nov 24, 2032 4.75
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 7,678.33 0.00 7.26 Sep 16, 2034 5.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,678.33 0.00 3.90 Sep 10, 2029 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,678.33 0.00 5.52 Aug 15, 2031 3.38
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7,678.33 0.00 4.40 May 26, 2030 4.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 7,678.33 0.00 4.56 Oct 01, 2032 7.38
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,678.33 0.00 13.87 Jun 30, 2050 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,678.33 0.00 5.35 Jan 28, 2031 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,678.33 0.00 2.40 Nov 16, 2027 3.50
BA BOEING CO Industrial Fixed Income 7,678.33 0.00 14.47 Aug 01, 2059 3.95
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,678.33 0.00 4.45 Jun 15, 2032 6.38
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 7,678.33 0.00 1.06 May 26, 2026 1.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,678.33 0.00 13.14 Mar 15, 2054 6.20
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,678.33 0.00 3.38 Jun 15, 2029 8.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,678.33 0.00 1.43 Nov 01, 2026 2.85
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,678.33 0.00 6.08 Jan 11, 2033 5.59
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 7,678.33 0.00 3.61 Oct 30, 2029 5.00
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,678.33 0.00 6.71 May 01, 2052 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,678.33 0.00 2.74 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,678.33 0.00 2.68 Apr 01, 2028 5.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,678.33 0.00 2.18 Sep 01, 2029 5.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,678.33 0.00 1.72 May 15, 2027 7.00
INTC INTEL CORPORATION Industrial Fixed Income 7,678.33 0.00 10.50 Oct 01, 2041 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,678.33 0.00 15.51 Mar 15, 2059 4.15
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,678.33 0.00 3.56 Jun 01, 2029 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 7,678.33 0.00 11.88 Sep 15, 2041 2.80
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,678.33 0.00 5.99 Jan 27, 2034 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,678.33 0.00 2.04 Jun 30, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,678.33 0.00 6.44 Mar 28, 2033 5.15
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,678.33 0.00 1.79 May 01, 2027 8.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,678.33 0.00 5.32 Jan 15, 2031 1.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,678.33 0.00 3.19 Mar 15, 2030 7.88
PSX PHILLIPS 66 CO Industrial Fixed Income 7,678.33 0.00 4.19 Dec 15, 2029 3.15
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,678.33 0.00 4.48 May 01, 2030 3.13
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 7,678.33 0.00 5.34 Feb 01, 2032 7.15
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 7,678.33 0.00 4.22 Sep 01, 2031 3.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,678.33 0.00 1.64 Jan 15, 2027 2.88
WDAY WORKDAY INC Industrial Fixed Income 7,678.33 0.00 5.94 Apr 01, 2032 3.80
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 7,678.33 0.00 3.64 May 29, 2029 4.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,678.33 0.00 2.61 Jul 31, 2030 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,678.33 0.00 11.78 Jan 15, 2051 4.75
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 7,672.38 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 7,672.38 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 7,665.08 0.00 3.24 Oct 19, 2028 4.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,658.58 0.00 6.26 Nov 09, 2031 1.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,652.08 0.00 3.67 Jun 18, 2029 5.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,641.24 0.00 6.36 Sep 28, 2032 3.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,641.24 0.00 12.83 Jan 15, 2049 4.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,641.24 0.00 1.35 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,641.24 0.00 1.12 Jun 17, 2026 1.05
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,641.24 0.00 15.34 Dec 21, 2051 2.80
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 7,641.24 0.00 4.23 Apr 15, 2030 5.88
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,641.24 0.00 6.39 Jan 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,641.24 0.00 3.59 Jun 15, 2029 5.15
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,641.24 0.00 1.92 Apr 30, 2027 2.10
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,641.24 0.00 1.74 Mar 15, 2027 4.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,641.24 0.00 3.14 Aug 16, 2028 2.04
JD JD.COM INC Industrial Fixed Income 7,641.24 0.00 4.24 Jan 14, 2030 3.38
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 7,641.24 0.00 10.72 Jul 15, 2043 5.25
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,641.24 0.00 3.73 Aug 01, 2029 4.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,641.24 0.00 3.35 Feb 15, 2029 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,641.24 0.00 1.35 Sep 13, 2026 2.76
NI NISOURCE INC Utility Fixed Income 7,641.24 0.00 11.39 Feb 15, 2044 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,641.24 0.00 13.74 Jun 01, 2053 4.55
NTRCN NUTRIEN LTD Industrial Fixed Income 7,641.24 0.00 2.67 Mar 27, 2028 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 7,641.24 0.00 4.57 Apr 30, 2030 2.45
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,641.24 0.00 6.97 Feb 15, 2034 4.85
RVTY REVVITY INC Industrial Fixed Income 7,641.24 0.00 3.23 Sep 15, 2028 1.90
ADT ADT SECURITY CORP 144A Industrial Fixed Income 7,641.24 0.00 5.92 Jul 15, 2032 4.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,641.24 0.00 12.96 Dec 07, 2047 3.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,641.24 0.00 1.12 Jul 01, 2026 2.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,641.24 0.00 8.54 Aug 15, 2038 7.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7,641.24 0.00 5.52 Sep 15, 2037 5.90
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,641.24 0.00 3.20 Jun 15, 2029 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,641.24 0.00 6.96 Jun 01, 2034 5.20
TXT TEXTRON INC Industrial Fixed Income 7,641.24 0.00 7.52 May 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,641.24 0.00 16.88 Sep 16, 2062 2.97
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,641.24 0.00 6.38 Jan 15, 2033 4.20
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,641.24 0.00 3.99 Sep 17, 2029 3.88
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 7,636.36 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 7,636.36 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 7,636.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 7,626.10 0.00 8.98 Mar 09, 2035 1.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,626.10 0.00 2.12 Jun 23, 2027 1.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,626.10 0.00 6.68 Mar 15, 2033 4.38
6213 ITEQ CORP Information Technology Equity 7,618.35 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 7,618.35 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7,618.35 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 7,618.35 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 7,618.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7,613.11 0.00 2.10 Jul 22, 2028 3.00
AVT AVNET INC Industrial Fixed Income 7,604.14 0.00 0.83 Apr 15, 2026 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,604.14 0.00 1.70 Jan 26, 2027 2.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,604.14 0.00 11.61 Mar 15, 2042 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,604.14 0.00 14.79 Sep 15, 2051 3.30
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,604.14 0.00 7.04 Apr 03, 2034 5.11
CVX CHEVRON USA INC Industrial Fixed Income 7,604.14 0.00 4.07 Oct 15, 2029 3.25
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,604.14 0.00 2.38 Dec 15, 2027 5.15
EXC EXELON CORPORATION Utility Fixed Income 7,604.14 0.00 5.98 Mar 15, 2032 3.35
XOM EXXON MOBIL CORP Industrial Fixed Income 7,604.14 0.00 10.83 Aug 16, 2039 3.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,604.14 0.00 2.74 Aug 01, 2028 4.00
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,604.14 0.00 6.18 Nov 20, 2047 3.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,604.14 0.00 3.65 Jul 15, 2029 6.00
HCA HCA INC Industrial Fixed Income 7,604.14 0.00 1.80 Mar 15, 2027 3.13
ILMN ILLUMINA INC Industrial Fixed Income 7,604.14 0.00 5.36 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 7,604.14 0.00 6.35 Dec 15, 2032 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,604.14 0.00 12.38 Jun 01, 2050 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,604.14 0.00 4.22 Dec 15, 2029 2.90
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,604.14 0.00 1.77 Apr 15, 2027 5.50
MPLX MPLX LP Industrial Fixed Income 7,604.14 0.00 11.69 Dec 01, 2047 5.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,604.14 0.00 5.37 Apr 15, 2031 2.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,604.14 0.00 6.10 Sep 09, 2032 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,604.14 0.00 5.01 Aug 07, 2030 1.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,604.14 0.00 2.85 Jun 12, 2028 4.90
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 7,604.14 0.00 1.66 Jan 15, 2027 2.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,604.14 0.00 5.98 Oct 14, 2031 1.80
PEP PEPSICO INC Industrial Fixed Income 7,604.14 0.00 14.99 Oct 15, 2049 2.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,604.14 0.00 5.99 Dec 01, 2031 1.95
TJX TJX COMPANIES INC Industrial Fixed Income 7,604.14 0.00 2.94 May 15, 2028 1.15
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,604.14 0.00 4.41 Dec 31, 2030 6.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,604.14 0.00 3.06 Sep 11, 2028 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,604.14 0.00 6.33 Jan 20, 2033 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,604.14 0.00 6.85 Jan 15, 2034 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,604.14 0.00 11.73 Nov 18, 2044 4.80
XEL XCEL ENERGY INC Utility Fixed Income 7,604.14 0.00 4.20 Dec 01, 2029 2.60
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,604.14 0.00 1.16 Oct 15, 2029 13.38
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 7,600.34 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 7,600.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 7,600.12 0.00 15.89 Mar 20, 2044 1.60
HERIM HERA SPA MTN RegS Government Related Fixed Income 7,593.62 0.00 3.76 May 25, 2029 2.50
YIT YIT Consumer Discretionary Equity 7,591.44 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,587.13 0.00 2.37 Sep 15, 2027 0.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,587.13 0.00 5.26 Aug 13, 2030 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,580.63 0.00 20.34 Jul 17, 2053 1.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 7,567.64 0.00 5.98 Oct 18, 2034 7.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,567.64 0.00 0.59 Nov 26, 2025 1.75
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,567.05 0.00 2.68 Apr 03, 2028 3.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,567.05 0.00 2.47 Jan 15, 2028 6.75
AMGN AMGEN INC Industrial Fixed Income 7,567.05 0.00 10.65 Oct 01, 2041 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,567.05 0.00 12.62 Mar 01, 2048 4.55
AAPL APPLE INC Industrial Fixed Income 7,567.05 0.00 13.28 Nov 13, 2047 3.75
AAPL APPLE INC Industrial Fixed Income 7,567.05 0.00 5.80 Aug 05, 2031 1.70
AZO AUTOZONE INC Industrial Fixed Income 7,567.05 0.00 5.32 Jan 15, 2031 1.65
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,567.05 0.00 6.37 Aug 04, 2033 5.95
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 7,567.05 0.00 3.13 May 15, 2029 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,567.05 0.00 5.04 Feb 15, 2031 3.38
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,567.05 0.00 6.19 Sep 13, 2034 6.84
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,567.05 0.00 2.98 Jul 20, 2028 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,567.05 0.00 6.63 Sep 20, 2033 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,567.05 0.00 2.04 Jun 15, 2027 2.95
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,567.05 0.00 4.16 Oct 01, 2036 1.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,567.05 0.00 10.45 Apr 01, 2040 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,567.05 0.00 8.73 Sep 01, 2036 4.00
HD HOME DEPOT INC Industrial Fixed Income 7,567.05 0.00 15.46 Sep 15, 2051 2.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,567.05 0.00 11.49 Apr 06, 2041 3.20
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,567.05 0.00 1.31 Sep 22, 2026 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,567.05 0.00 5.73 Jun 21, 2033 4.44
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,567.05 0.00 10.79 Oct 01, 2040 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,567.05 0.00 2.50 Jan 12, 2028 4.94
NVT NVENT FINANCE SARL Industrial Fixed Income 7,567.05 0.00 6.21 May 15, 2033 5.65
OCINV OCI NV MTN 144A Industrial Fixed Income 7,567.05 0.00 6.07 Mar 16, 2033 6.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,567.05 0.00 2.44 Jan 15, 2028 4.75
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,567.05 0.00 8.01 Oct 01, 2036 6.65
ORAFP ORANGE SA Industrial Fixed Income 7,567.05 0.00 11.09 Feb 06, 2044 5.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,567.05 0.00 6.06 Sep 13, 2032 5.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,567.05 0.00 13.34 Jun 14, 2049 4.00
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 7,567.05 0.00 1.95 Nov 01, 2028 7.88
TSN TYSON FOODS INC Industrial Fixed Income 7,567.05 0.00 12.16 Jun 02, 2047 4.55
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,567.05 0.00 5.23 Jun 03, 2032 3.13
KFW KFW MTN RegS Agency Fixed Income 7,567.05 0.00 2.61 Jan 31, 2028 4.13
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 7,564.32 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 7,564.32 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 7,561.14 0.00 7.66 Nov 05, 2033 2.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,554.65 0.00 1.54 Nov 20, 2026 3.15
INR INR CASH Cash and/or Derivatives Cash 7,546.31 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 7,546.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 7,541.66 0.00 20.35 Mar 20, 2053 1.90
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 7,541.66 0.00 1.86 Mar 17, 2027 2.63
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,535.16 0.00 9.82 Jul 07, 2039 6.13
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,535.16 0.00 1.27 Aug 20, 2026 5.50
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 7,535.16 0.00 6.26 Feb 17, 2032 2.50
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 7,529.96 0.00 3.16 Feb 15, 2029 7.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,529.96 0.00 6.36 Mar 30, 2033 5.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,529.96 0.00 3.64 Apr 22, 2029 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,529.96 0.00 1.49 Feb 15, 2062 3.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,529.96 0.00 6.68 Dec 07, 2033 5.30
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,529.96 0.00 4.11 Jun 01, 2030 3.46
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,529.96 0.00 7.67 Oct 15, 2035 6.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,529.96 0.00 7.18 Dec 01, 2034 5.32
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 7,529.96 0.00 0.32 May 01, 2027 5.63
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,529.96 0.00 1.70 May 15, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,529.96 0.00 1.09 Jun 10, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,529.96 0.00 2.26 Sep 15, 2027 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,529.96 0.00 7.20 Oct 30, 2034 5.20
FDX FEDEX CORP Industrial Fixed Income 7,529.96 0.00 0.89 Apr 01, 2026 3.25
GIS GENERAL MILLS INC Industrial Fixed Income 7,529.96 0.00 4.54 Apr 15, 2030 2.88
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 7,529.96 0.00 4.44 Oct 01, 2031 9.75
JBL JABIL INC Industrial Fixed Income 7,529.96 0.00 2.48 Jan 12, 2028 3.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,529.96 0.00 2.60 Mar 01, 2028 4.55
KVUE KENVUE INC Industrial Fixed Income 7,529.96 0.00 11.15 Mar 22, 2043 5.10
KR KROGER CO Industrial Fixed Income 7,529.96 0.00 4.85 Apr 01, 2031 7.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,529.96 0.00 12.89 Mar 15, 2049 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,529.96 0.00 14.90 Jun 15, 2050 2.80
MARS MARS INC 144A Industrial Fixed Income 7,529.96 0.00 11.71 Jul 16, 2040 2.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,529.96 0.00 9.73 Mar 15, 2039 4.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,529.96 0.00 4.58 Apr 15, 2030 2.50
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 7,529.96 0.00 4.33 Aug 15, 2032 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,529.96 0.00 2.73 Apr 19, 2029 5.24
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,529.96 0.00 5.91 May 15, 2032 3.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,529.96 0.00 5.66 Jun 01, 2032 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,529.96 0.00 2.23 Sep 30, 2028 5.52
NOKIA NOKIA OYJ Industrial Fixed Income 7,529.96 0.00 8.77 May 15, 2039 6.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,529.96 0.00 6.06 Jan 18, 2033 6.18
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,529.96 0.00 12.56 Dec 01, 2047 3.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 7,529.96 0.00 14.37 Jul 15, 2060 3.17
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,529.96 0.00 2.57 Jan 26, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,529.96 0.00 1.81 Mar 15, 2027 2.50
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 7,529.96 0.00 1.91 Oct 15, 2027 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,529.96 0.00 3.15 Nov 21, 2028 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,529.96 0.00 3.93 Sep 09, 2029 4.20
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 7,529.96 0.00 4.69 Jun 26, 2030 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,529.96 0.00 10.75 Mar 01, 2041 3.63
TJX TJX COMPANIES INC Industrial Fixed Income 7,529.96 0.00 1.34 Sep 15, 2026 2.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,529.96 0.00 13.15 Jul 05, 2054 5.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,529.96 0.00 18.09 Aug 02, 2061 2.75
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,529.96 0.00 2.47 Jan 31, 2028 5.00
UDR UDR INC Financial Institutions Fixed Income 7,529.96 0.00 4.26 Jan 15, 2030 3.20
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,529.96 0.00 5.47 Jan 15, 2032 3.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,529.96 0.00 2.99 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,529.96 0.00 2.60 Mar 01, 2028 4.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,529.96 0.00 14.39 Apr 15, 2050 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,529.96 0.00 6.20 Sep 01, 2032 3.95
XYL XYLEM INC Industrial Fixed Income 7,529.96 0.00 5.26 Jan 30, 2031 2.25
CANPCK CANPACK SA RegS Industrial Fixed Income 7,529.96 0.00 3.93 Nov 15, 2029 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,529.96 0.00 0.03 Nov 21, 2028 5.24
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,528.66 0.00 12.76 Oct 06, 2042 3.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,528.66 0.00 4.75 Oct 03, 2030 4.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 7,528.30 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 7,522.17 0.00 11.08 Oct 25, 2039 3.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,502.68 0.00 4.44 Oct 17, 2029 0.05
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,502.68 0.00 1.46 Nov 15, 2027 5.85
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 7,496.18 0.00 2.37 Oct 19, 2027 1.63
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 7,496.18 0.00 1.08 May 30, 2026 0.88
DZHYP DZ HYP AG RegS Covered Fixed Income 7,496.18 0.00 5.51 Nov 15, 2030 0.01
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,496.18 0.00 4.25 Nov 06, 2029 2.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,492.86 0.00 13.00 Mar 01, 2049 4.70
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 7,492.86 0.00 15.95 Nov 01, 2052 2.72
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,492.86 0.00 11.99 Dec 01, 2045 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 7,492.86 0.00 5.59 Jul 15, 2031 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 7,492.86 0.00 6.83 Jun 01, 2034 5.85
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,492.86 0.00 5.86 Jan 15, 2032 3.15
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 7,492.86 0.00 5.59 Sep 01, 2031 3.10
EXC EXELON CORPORATION Utility Fixed Income 7,492.86 0.00 13.03 Apr 15, 2050 4.70
GAP GAP INC 144A Industrial Fixed Income 7,492.86 0.00 5.45 Oct 01, 2031 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,492.86 0.00 8.46 Jun 01, 2038 6.80
HUM HUMANA INC Financial Institutions Fixed Income 7,492.86 0.00 11.37 Oct 01, 2044 4.95
HUM HUMANA INC Financial Institutions Fixed Income 7,492.86 0.00 3.93 Aug 15, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,492.86 0.00 2.47 Jan 15, 2028 6.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 7,492.86 0.00 13.68 Dec 01, 2050 3.47
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,492.86 0.00 13.68 Apr 01, 2051 3.63
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 7,492.86 0.00 3.32 Jan 31, 2029 5.58
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,492.86 0.00 2.84 Aug 01, 2029 8.00
MXCN METHANEX CORPORATION Industrial Fixed Income 7,492.86 0.00 2.23 Oct 15, 2027 5.13
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,492.86 0.00 0.60 Jan 15, 2027 6.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 7,492.86 0.00 2.22 Sep 13, 2027 5.30
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,492.86 0.00 3.98 Oct 16, 2029 5.09
BRKHEC PACIFICORP Utility Fixed Income 7,492.86 0.00 9.11 Jan 15, 2039 6.00
PEP PEPSICO INC Industrial Fixed Income 7,492.86 0.00 15.69 Oct 21, 2051 2.75
PLD PROLOGIS LP Financial Institutions Fixed Income 7,492.86 0.00 6.51 Jun 15, 2033 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,492.86 0.00 5.73 Aug 15, 2031 2.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,492.86 0.00 4.00 Oct 15, 2029 4.50
MMM 3M CO MTN Industrial Fixed Income 7,492.86 0.00 3.10 Sep 14, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,492.86 0.00 6.01 Jan 12, 2032 2.45
VLTO VERALTO CORP Industrial Fixed Income 7,492.86 0.00 6.61 Sep 18, 2033 5.45
VNT VONTIER CORP Industrial Fixed Income 7,492.86 0.00 2.80 Apr 01, 2028 2.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,492.86 0.00 12.40 Jun 15, 2047 4.50
YPFDAR YPF SA RegS Agency Fixed Income 7,492.86 0.00 2.29 Jun 30, 2029 9.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 7,492.86 0.00 5.48 Apr 28, 2031 2.07
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 7,492.86 0.00 3.68 Jul 15, 2033 4.95
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 7,492.86 0.00 8.21 May 15, 2036 3.60
8771 EGUARANTEE INC Financials Equity 7,491.56 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,483.19 0.00 5.69 Jan 21, 2031 0.01
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,483.19 0.00 8.48 Jan 31, 2035 2.88
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 7,474.27 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,470.20 0.00 0.74 Jan 17, 2026 0.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,457.21 0.00 9.79 Dec 01, 2038 5.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 7,456.26 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 7,456.26 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 7,456.26 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 7,456.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,455.77 0.00 5.39 Apr 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,455.77 0.00 4.52 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 7,455.77 0.00 5.31 Mar 15, 2031 2.70
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,455.77 0.00 5.80 May 13, 2032 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,455.77 0.00 1.25 Aug 20, 2026 5.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,455.77 0.00 1.40 Jan 15, 2028 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,455.77 0.00 5.67 Aug 12, 2031 2.45
AZO AUTOZONE INC Industrial Fixed Income 7,455.77 0.00 7.05 Jul 15, 2034 5.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,455.77 0.00 13.04 Nov 15, 2054 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,455.77 0.00 6.25 Mar 01, 2033 5.40
CVX CHEVRON USA INC Industrial Fixed Income 7,455.77 0.00 4.36 Apr 15, 2030 4.69
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,455.77 0.00 1.49 Dec 15, 2028 9.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,455.77 0.00 3.57 Mar 07, 2029 3.45
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,455.77 0.00 1.90 Apr 11, 2027 2.30
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,455.77 0.00 5.80 Apr 20, 2047 4.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,455.77 0.00 5.38 Jun 20, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,455.77 0.00 13.71 Apr 01, 2050 4.25
GEL GENESIS ENERGY LP Industrial Fixed Income 7,455.77 0.00 2.43 Jan 15, 2029 8.25
HD HOME DEPOT INC Industrial Fixed Income 7,455.77 0.00 10.10 Apr 01, 2041 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,455.77 0.00 3.64 Jun 24, 2029 5.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,455.77 0.00 11.26 Jun 15, 2044 4.80
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,455.77 0.00 3.90 Jul 16, 2029 2.88
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,455.77 0.00 3.05 Nov 15, 2028 6.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,455.77 0.00 13.92 Feb 15, 2055 5.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,455.77 0.00 14.51 Jul 15, 2051 3.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,455.77 0.00 5.40 Feb 04, 2031 1.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,455.77 0.00 1.81 Mar 17, 2027 2.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,455.77 0.00 2.85 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,455.77 0.00 4.20 Feb 28, 2030 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,455.77 0.00 2.03 Jul 02, 2027 5.59
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,455.77 0.00 1.28 Aug 13, 2026 1.15
PEP PEPSICO INC Industrial Fixed Income 7,455.77 0.00 5.47 Feb 25, 2031 1.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,455.77 0.00 5.43 May 01, 2031 2.30
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,455.77 0.00 7.14 Aug 09, 2034 5.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,455.77 0.00 13.69 Sep 02, 2050 3.55
STT STATE STREET CORP Financial Institutions Fixed Income 7,455.77 0.00 5.97 Aug 04, 2033 4.16
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,455.77 0.00 1.08 Jun 03, 2027 1.98
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,455.77 0.00 7.23 Dec 01, 2034 5.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,455.77 0.00 3.42 Mar 15, 2029 4.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,455.77 0.00 3.04 Sep 15, 2028 4.50
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,455.77 0.00 2.99 Nov 07, 2028 8.38
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,455.77 0.00 5.98 Dec 10, 2035 7.63
MO ALTRIA GROUP INC Industrial Fixed Income 7,455.77 0.00 3.04 Nov 01, 2028 6.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,455.77 0.00 14.74 Jan 15, 2051 2.95
BPCEGP BPCE SA RegS Corporates Fixed Income 7,450.71 0.00 3.62 Apr 16, 2029 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,450.71 0.00 3.35 Sep 14, 2028 0.25
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 7,438.25 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 7,438.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,437.72 0.00 0.73 Jan 15, 2026 0.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 7,437.72 0.00 1.72 Jan 20, 2027 1.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,431.23 0.00 0.89 Mar 16, 2026 0.45
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,424.73 0.00 1.90 Mar 30, 2027 1.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 7,424.73 0.00 2.20 Jul 26, 2027 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,424.73 0.00 3.28 Sep 27, 2028 2.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,424.73 0.00 2.77 Feb 11, 2028 0.30
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,424.73 0.00 0.61 Dec 01, 2025 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 7,420.24 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 7,420.24 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,418.68 0.00 2.51 Feb 01, 2028 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,418.68 0.00 5.39 Oct 23, 2031 4.85
ADI ANALOG DEVICES INC Industrial Fixed Income 7,418.68 0.00 5.87 Oct 01, 2031 2.10
TEAM ATLASSIAN CORP Industrial Fixed Income 7,418.68 0.00 3.53 May 15, 2029 5.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,418.68 0.00 3.23 Jan 15, 2029 6.00
CSX CSX CORP Industrial Fixed Income 7,418.68 0.00 12.63 Nov 15, 2048 4.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,418.68 0.00 6.62 Jun 15, 2035 6.04
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,418.68 0.00 13.10 Feb 01, 2049 4.25
CVX CHEVRON USA INC Industrial Fixed Income 7,418.68 0.00 5.80 Apr 15, 2032 4.82
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,418.68 0.00 5.38 Apr 15, 2032 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,418.68 0.00 8.35 Aug 15, 2037 6.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,418.68 0.00 3.34 Jan 09, 2029 4.80
DOW DOW CHEMICAL CO Industrial Fixed Income 7,418.68 0.00 10.12 Nov 15, 2041 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,418.68 0.00 6.90 Jan 15, 2034 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,418.68 0.00 12.51 Jan 13, 2055 6.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,418.68 0.00 8.37 Jul 01, 2038 7.50
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 7,418.68 0.00 4.06 May 15, 2032 8.63
ES EVERSOURCE ENERGY Utility Fixed Income 7,418.68 0.00 3.53 Apr 01, 2029 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,418.68 0.00 13.60 Apr 01, 2053 5.30
GIS GENERAL MILLS INC Industrial Fixed Income 7,418.68 0.00 4.13 Jan 30, 2030 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,418.68 0.00 2.48 Nov 19, 2027 1.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,418.68 0.00 6.30 Feb 15, 2033 5.00
HUM HUMANA INC Financial Institutions Fixed Income 7,418.68 0.00 12.73 Mar 15, 2053 5.50
INTC INTEL CORPORATION Industrial Fixed Income 7,418.68 0.00 12.69 Feb 21, 2054 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,418.68 0.00 2.48 Jan 06, 2028 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,418.68 0.00 5.09 Sep 15, 2030 1.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,418.68 0.00 6.01 Jan 15, 2032 2.44
NI NISOURCE INC Utility Fixed Income 7,418.68 0.00 5.40 Feb 15, 2031 1.70
JWN NORDSTROM INC Industrial Fixed Income 7,418.68 0.00 10.18 Jan 15, 2044 5.00
PEP PEPSICO INC Industrial Fixed Income 7,418.68 0.00 1.80 Mar 19, 2027 2.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,418.68 0.00 11.57 Mar 15, 2043 4.15
QRVO QORVO INC 144A Industrial Fixed Income 7,418.68 0.00 5.22 Apr 01, 2031 3.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,418.68 0.00 8.45 Jul 01, 2036 4.25
TGT TARGET CORPORATION Industrial Fixed Income 7,418.68 0.00 4.91 Sep 15, 2030 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,418.68 0.00 4.68 Nov 20, 2030 5.55
VMW VMWARE LLC Industrial Fixed Income 7,418.68 0.00 1.85 May 15, 2027 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,418.68 0.00 11.10 Nov 04, 2044 4.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,418.68 0.00 0.97 Apr 27, 2026 3.18
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 7,418.68 0.00 0.91 Apr 19, 2026 5.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 7,418.68 0.00 9.10 Feb 01, 2036 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 7,405.24 0.00 1.46 Oct 14, 2026 0.88
BACR BARCLAYS PLC MTN Corporates Fixed Income 7,405.24 0.00 6.66 Jan 17, 2033 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,405.24 0.00 3.23 Aug 28, 2028 1.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 7,402.23 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,398.75 0.00 13.32 Jul 04, 2042 2.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,392.25 0.00 2.02 Jun 01, 2027 2.55
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,392.25 0.00 10.12 Feb 15, 2040 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,385.76 0.00 7.81 Oct 25, 2033 1.45
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,385.76 0.00 0.63 May 20, 2027 0.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,385.76 0.00 16.71 Apr 15, 2043 0.50
SMRA SUMMARECON AGUNG Real Estate Equity 7,384.22 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 7,384.22 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 7,384.22 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 7,384.22 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,381.58 0.00 3.96 Sep 21, 2029 3.99
SO ALABAMA POWER COMPANY Utility Fixed Income 7,381.58 0.00 12.50 Mar 01, 2045 3.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,381.58 0.00 6.21 Mar 01, 2033 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,381.58 0.00 6.73 Dec 15, 2054 6.95
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 7,381.58 0.00 12.30 Jun 15, 2047 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,381.58 0.00 6.83 Feb 15, 2034 5.45
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,381.58 0.00 12.40 Apr 20, 2048 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,381.58 0.00 13.16 Jun 01, 2053 5.40
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,381.58 0.00 3.45 Mar 20, 2030 5.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,381.58 0.00 4.59 Jun 24, 2031 2.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,381.58 0.00 0.26 Apr 15, 2027 7.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,381.58 0.00 2.49 Jan 07, 2028 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,381.58 0.00 11.86 Sep 01, 2044 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,381.58 0.00 12.79 Aug 01, 2046 3.90
CVS CVS HEALTH CORP Industrial Fixed Income 7,381.58 0.00 13.45 Jun 01, 2063 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,381.58 0.00 13.07 Jan 20, 2049 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,381.58 0.00 5.89 Sep 15, 2031 1.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 7,381.58 0.00 4.19 Jan 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,381.58 0.00 2.53 Jan 20, 2028 4.75
DISH DISH DBS CORP Industrial Fixed Income 7,381.58 0.00 2.68 Jul 01, 2028 7.38
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 7,381.58 0.00 1.03 Jun 01, 2027 10.50
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,381.58 0.00 5.94 Dec 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 7,381.58 0.00 12.55 Feb 15, 2048 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,381.58 0.00 4.22 Apr 01, 2030 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,381.58 0.00 2.01 Jun 24, 2027 5.28
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,381.58 0.00 6.01 Nov 29, 2032 5.88
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,381.58 0.00 5.97 Aug 08, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,381.58 0.00 9.20 Sep 01, 2039 6.50
KORGAS KOREA GAS CORP 144A Agency Fixed Income 7,381.58 0.00 10.29 Jan 20, 2042 6.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,381.58 0.00 3.14 Jun 15, 2029 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,381.58 0.00 2.04 Jul 06, 2027 5.39
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,381.58 0.00 7.90 Jun 01, 2036 6.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,381.58 0.00 1.90 May 13, 2027 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,381.58 0.00 10.86 May 15, 2047 4.50
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,381.58 0.00 4.90 Feb 18, 2031 5.00
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 7,381.58 0.00 4.82 Dec 01, 2032 6.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,381.58 0.00 10.76 Oct 12, 2046 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,381.58 0.00 11.25 Oct 01, 2043 4.65
TGT TARGET CORPORATION Industrial Fixed Income 7,381.58 0.00 12.99 Nov 15, 2047 3.90
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,381.58 0.00 3.88 Jan 15, 2030 4.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,381.58 0.00 13.30 May 25, 2053 5.45
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 7,381.58 0.00 2.14 Feb 15, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,381.58 0.00 11.41 Nov 01, 2042 3.85
WMT WALMART INC Industrial Fixed Income 7,381.58 0.00 10.05 Apr 01, 2040 5.63
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,381.58 0.00 1.05 Jul 31, 2026 6.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,381.58 0.00 10.38 Sep 17, 2044 5.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,381.58 0.00 1.62 Jan 19, 2027 6.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,381.58 0.00 2.70 May 15, 2033 8.75
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 7,381.58 0.00 1.40 Nov 12, 2026 9.38
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,381.58 0.00 4.88 Jul 02, 2031 7.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,379.26 0.00 5.68 Feb 21, 2031 0.63
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 7,372.76 0.00 2.15 Jun 30, 2027 0.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,366.27 0.00 1.69 Jan 15, 2027 1.13
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 7,366.27 0.00 1.76 Feb 08, 2027 1.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 7,366.27 0.00 10.15 Jun 30, 2037 2.63
AEGN AEGEAN AIRLINES SA Industrials Equity 7,366.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,359.77 0.00 5.33 Jul 22, 2032 3.90
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 7,353.28 0.00 1.88 Mar 17, 2027 0.63
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 7,353.28 0.00 1.55 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,353.28 0.00 1.80 Feb 16, 2027 0.50
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 7,353.28 0.00 3.13 Jul 29, 2028 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,353.28 0.00 2.58 Dec 17, 2027 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,353.28 0.00 6.60 Jan 12, 2032 0.25
6806 SHINFOX ENERGY LTD Utilities Equity 7,348.20 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,346.78 0.00 2.95 May 19, 2028 1.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,346.78 0.00 2.81 Mar 20, 2028 1.38
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,344.49 0.00 12.57 Oct 01, 2054 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,344.49 0.00 4.65 Oct 04, 2030 5.85
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,344.49 0.00 2.35 Oct 22, 2027 4.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,344.49 0.00 5.86 Mar 15, 2032 4.05
COR CENCORA INC Industrial Fixed Income 7,344.49 0.00 6.91 Feb 15, 2034 5.13
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 7,344.49 0.00 0.88 Mar 01, 2027 5.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,344.49 0.00 6.63 Jan 15, 2034 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,344.49 0.00 13.15 Oct 01, 2048 4.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,344.49 0.00 5.94 Aug 15, 2032 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,344.49 0.00 5.75 Jul 28, 2031 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,344.49 0.00 3.76 Jul 26, 2030 4.60
BA BOEING CO Industrial Fixed Income 7,344.49 0.00 7.98 Feb 01, 2035 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,344.49 0.00 0.96 Jun 02, 2026 4.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,344.49 0.00 13.42 Apr 03, 2054 5.42
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,344.49 0.00 3.52 Jan 15, 2029 2.00
CCI CROWN CASTLE INC Industrial Fixed Income 7,344.49 0.00 3.41 Feb 15, 2029 4.30
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,344.49 0.00 13.98 Nov 15, 2049 3.40
DVN DEVON ENERGY CORP Industrial Fixed Income 7,344.49 0.00 10.37 May 15, 2042 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,344.49 0.00 4.79 Jun 15, 2030 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,344.49 0.00 5.43 Mar 15, 2031 1.95
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 7,344.49 0.00 14.02 Oct 15, 2050 3.50
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 7,344.49 0.00 1.15 Jun 30, 2026 1.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 7,344.49 0.00 12.82 Mar 15, 2055 6.10
SO GEORGIA POWER COMPANY Utility Fixed Income 7,344.49 0.00 4.24 Mar 15, 2030 4.55
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,344.49 0.00 4.28 Jul 15, 2032 7.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,344.49 0.00 12.73 May 16, 2054 6.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 7,344.49 0.00 11.15 May 11, 2041 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,344.49 0.00 1.85 Apr 25, 2027 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,344.49 0.00 1.83 May 06, 2027 5.10
NI NISOURCE INC Utility Fixed Income 7,344.49 0.00 2.66 Mar 30, 2028 5.25
OKE ONEOK INC Industrial Fixed Income 7,344.49 0.00 4.01 Oct 15, 2029 4.40
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 7,344.49 0.00 2.94 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,344.49 0.00 10.78 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,344.49 0.00 5.40 Nov 01, 2031 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,344.49 0.00 10.41 Oct 15, 2040 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,344.49 0.00 2.97 Jun 15, 2028 2.20
STT STATE STREET CORP Financial Institutions Fixed Income 7,344.49 0.00 6.51 Nov 21, 2034 6.12
RRR STATION CASINOS LLC 144A Industrial Fixed Income 7,344.49 0.00 2.40 Feb 15, 2028 4.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,344.49 0.00 7.14 Aug 15, 2034 5.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,344.49 0.00 2.77 Jun 01, 2028 4.45
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 7,344.49 0.00 3.88 Dec 01, 2029 3.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,344.49 0.00 6.79 Jun 11, 2034 6.45
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 7,344.49 0.00 4.83 Aug 11, 2030 2.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 7,344.49 0.00 24.37 Dec 31, 2053 0.50
PDN PALADIN ENERGY LTD Energy Equity 7,341.73 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,340.29 0.00 0.17 Jun 24, 2025 5.50
AARB AAREAL BANK AG RegS Covered Fixed Income 7,340.29 0.00 1.27 Aug 03, 2026 0.01
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,340.29 0.00 3.16 May 30, 2034 6.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 7,340.29 0.00 2.24 Sep 08, 2027 4.40
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 7,333.79 0.00 5.72 Feb 21, 2031 0.38
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,333.79 0.00 7.04 Jun 14, 2033 2.88
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 7,330.19 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 7,330.19 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 7,330.19 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 7,330.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 7,327.29 0.00 18.48 Mar 20, 2050 2.20
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,327.29 0.00 5.40 Aug 29, 2031 5.13
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 7,320.80 0.00 7.35 Mar 04, 2033 1.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 7,320.80 0.00 1.56 Nov 20, 2026 0.30
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,320.80 0.00 1.73 Jan 22, 2027 0.88
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 7,312.18 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 7,312.18 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 7,312.18 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 7,312.18 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,307.81 0.00 8.37 Mar 13, 2034 1.10
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,307.81 0.00 4.77 May 12, 2030 1.63
HTLD HEARTLAND EXPRESS INC Industrials Equity 7,307.72 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,307.40 0.00 4.33 Feb 01, 2030 3.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,307.40 0.00 14.87 May 15, 2050 2.80
AAPL APPLE INC Industrial Fixed Income 7,307.40 0.00 4.38 May 10, 2030 4.15
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,307.40 0.00 1.48 Dec 15, 2026 4.01
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,307.40 0.00 6.27 May 30, 2033 5.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,307.40 0.00 7.65 Aug 15, 2035 5.63
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 7,307.40 0.00 2.10 Jul 27, 2027 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,307.40 0.00 3.38 Jan 15, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,307.40 0.00 13.12 Jun 15, 2048 4.05
CBG CBRE SERVICES INC Industrial Fixed Income 7,307.40 0.00 5.38 Apr 01, 2031 2.50
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 7,307.40 0.00 3.41 Feb 15, 2029 3.00
DOW DOW CHEMICAL CO Industrial Fixed Income 7,307.40 0.00 6.13 Mar 15, 2033 6.30
DUK DUKE ENERGY CORP Utility Fixed Income 7,307.40 0.00 1.61 Jan 05, 2027 4.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,307.40 0.00 2.76 Mar 08, 2028 1.80
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,307.40 0.00 3.64 Nov 01, 2038 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,307.40 0.00 5.77 Dec 01, 2031 3.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,307.40 0.00 2.44 Jun 15, 2028 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,307.40 0.00 4.06 Jan 07, 2030 5.35
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,307.40 0.00 2.09 Jul 14, 2027 3.88
JBL JABIL INC Industrial Fixed Income 7,307.40 0.00 5.11 Jan 15, 2031 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,307.40 0.00 11.66 Dec 05, 2043 4.50
KCN KINROSS GOLD CORP Industrial Fixed Income 7,307.40 0.00 6.27 Jul 15, 2033 6.25
MPLX MPLX LP Industrial Fixed Income 7,307.40 0.00 2.33 Dec 01, 2027 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,307.40 0.00 12.93 Sep 01, 2048 4.45
MXCN METHANEX CORPORATION Industrial Fixed Income 7,307.40 0.00 3.98 Dec 15, 2029 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,307.40 0.00 6.10 Feb 09, 2033 5.88
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,307.40 0.00 12.43 Nov 01, 2047 4.26
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,307.40 0.00 14.17 Mar 30, 2051 3.45
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 7,307.40 0.00 3.43 Apr 04, 2029 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,307.40 0.00 2.95 Jul 01, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,307.40 0.00 6.01 Jan 11, 2032 2.45
PSX PHILLIPS 66 CO Industrial Fixed Income 7,307.40 0.00 2.61 Mar 01, 2028 3.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,307.40 0.00 4.11 Apr 15, 2030 7.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,307.40 0.00 5.94 May 04, 2032 3.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,307.40 0.00 5.79 Apr 08, 2032 4.75
XYL XYLEM INC/NY Industrial Fixed Income 7,307.40 0.00 1.41 Nov 01, 2026 3.25
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 7,307.40 0.00 2.69 Oct 15, 2029 9.50
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 7,301.31 0.00 2.68 Apr 10, 2028 7.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,301.31 0.00 19.24 May 02, 2046 0.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,294.81 0.00 1.72 Jan 15, 2027 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 7,294.17 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,288.32 0.00 1.54 Nov 12, 2026 0.13
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 7,281.82 0.00 3.29 Dec 03, 2028 4.50
T AT&T INC Industrial Fixed Income 7,270.30 0.00 14.52 Feb 01, 2052 3.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,270.30 0.00 2.36 Nov 13, 2027 3.20
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,270.30 0.00 6.38 Mar 27, 2033 5.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,270.30 0.00 6.01 Oct 01, 2032 5.93
AVNT AVIENT CORP 144A Industrial Fixed Income 7,270.30 0.00 4.41 Nov 01, 2031 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,270.30 0.00 1.84 Apr 02, 2027 4.90
CME CME GROUP INC Financial Institutions Fixed Income 7,270.30 0.00 13.12 Jun 15, 2048 4.15
CSX CSX CORP Industrial Fixed Income 7,270.30 0.00 12.78 Nov 01, 2046 3.80
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 7,270.30 0.00 12.07 Sep 15, 2048 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,270.30 0.00 1.62 Jan 08, 2027 4.50
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 7,270.30 0.00 3.94 Dec 01, 2031 8.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,270.30 0.00 3.59 May 30, 2029 4.60
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,270.30 0.00 6.46 Jul 05, 2033 5.51
CCI CROWN CASTLE INC Industrial Fixed Income 7,270.30 0.00 4.11 Nov 15, 2029 3.10
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 7,270.30 0.00 11.58 Jul 12, 2041 2.88
GMT GATX CORPORATION Financial Institutions Fixed Income 7,270.30 0.00 4.53 Jun 30, 2030 4.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 7,270.30 0.00 3.17 Sep 01, 2029 6.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,270.30 0.00 12.47 Aug 15, 2047 4.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,270.30 0.00 5.91 Apr 15, 2032 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,270.30 0.00 5.03 Sep 15, 2030 1.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,270.30 0.00 6.58 Oct 23, 2033 5.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,270.30 0.00 5.49 Jul 15, 2031 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 7,270.30 0.00 2.30 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,270.30 0.00 2.57 Feb 07, 2028 3.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,270.30 0.00 2.05 Jul 06, 2027 4.71
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,270.30 0.00 5.44 Feb 15, 2031 1.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,270.30 0.00 12.61 Feb 15, 2048 4.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,270.30 0.00 1.98 Jun 15, 2027 3.38
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 7,270.30 0.00 6.52 Mar 01, 2055 7.50
TMUS T-MOBILE USA INC Industrial Fixed Income 7,270.30 0.00 3.64 Mar 15, 2029 2.40
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,270.30 0.00 3.61 Sep 15, 2029 7.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,270.30 0.00 1.44 Nov 01, 2026 2.65
VNT VONTIER CORP Industrial Fixed Income 7,270.30 0.00 5.31 Apr 01, 2031 2.95
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 7,270.30 0.00 1.39 Apr 30, 2028 4.25
BRFSBZ BRF SA RegS Industrial Fixed Income 7,270.30 0.00 11.41 Sep 21, 2050 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 7,270.30 0.00 2.33 Feb 24, 2033 7.88
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 7,270.30 0.00 2.59 Jun 09, 2028 7.50
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 7,268.83 0.00 8.59 Sep 30, 2036 5.39
INTNED ING BANK NV RegS Covered Fixed Income 7,262.34 0.00 2.92 Apr 11, 2028 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,262.34 0.00 2.94 Apr 18, 2028 0.88
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 7,258.15 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 7,258.15 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 7,249.34 0.00 6.98 Mar 27, 2034 5.63
WMT WALMART INC RegS Corporates Fixed Income 7,242.85 0.00 3.96 Sep 21, 2029 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 7,242.85 0.00 7.15 Dec 20, 2032 1.70
BAYERN BAYERN FREISTAAT Government Related Fixed Income 7,242.85 0.00 2.02 May 07, 2027 0.01
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,242.85 0.00 7.03 Apr 20, 2033 2.25
BPCECB BPCE SFH RegS Covered Fixed Income 7,236.35 0.00 2.93 Apr 13, 2028 0.88
DAL DELTA AIR LINES INC Industrial Fixed Income 7,233.21 0.00 2.72 Apr 19, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,233.21 0.00 9.95 Feb 01, 2041 5.95
FLO FLOWERS FOODS INC Industrial Fixed Income 7,233.21 0.00 5.36 Mar 15, 2031 2.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,233.21 0.00 3.51 Apr 04, 2029 5.37
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,233.21 0.00 1.16 Jul 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 7,233.21 0.00 1.39 Sep 27, 2026 2.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 7,233.21 0.00 10.74 Jun 15, 2043 5.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,233.21 0.00 3.10 Oct 23, 2028 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,233.21 0.00 9.63 Jul 26, 2038 4.29
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,233.21 0.00 11.73 Jul 01, 2047 4.37
NXPI NXP BV Industrial Fixed Income 7,233.21 0.00 6.20 Jan 15, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,233.21 0.00 13.16 Mar 15, 2055 5.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,233.21 0.00 3.09 Nov 09, 2028 5.75
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 7,233.21 0.00 2.96 Sep 01, 2028 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 7,233.21 0.00 4.32 May 06, 2030 4.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,233.21 0.00 3.34 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,233.21 0.00 3.95 Nov 01, 2029 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,233.21 0.00 2.17 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,233.21 0.00 1.47 Nov 03, 2026 2.45
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,233.21 0.00 1.91 Jun 01, 2027 8.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,233.21 0.00 3.95 Nov 15, 2029 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,233.21 0.00 10.68 Jan 21, 2043 4.03
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,233.21 0.00 9.19 Mar 08, 2041 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,233.21 0.00 6.85 Jan 21, 2036 6.23
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,233.21 0.00 1.37 Sep 16, 2026 1.35
TSN TYSON FOODS INC Industrial Fixed Income 7,233.21 0.00 6.84 Mar 15, 2034 5.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,233.21 0.00 1.73 Feb 28, 2057 6.25
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 7,233.21 0.00 2.83 Oct 15, 2028 6.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,233.21 0.00 12.91 Nov 15, 2054 5.80
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,233.21 0.00 2.02 Jun 10, 2027 2.59
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,233.21 0.00 12.71 Jul 28, 2050 4.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 7,233.21 0.00 5.35 Jun 03, 2031 3.25
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,233.21 0.00 13.11 Apr 10, 2047 3.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,233.21 0.00 5.79 Sep 15, 2031 2.30
AZN ASTRAZENECA PLC Industrial Fixed Income 7,233.21 0.00 13.08 Aug 17, 2048 4.38
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 7,233.21 0.00 0.95 May 01, 2026 6.75
CVS CVS HEALTH CORP Industrial Fixed Income 7,233.21 0.00 1.93 Jun 01, 2027 6.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,233.21 0.00 4.41 Feb 06, 2030 2.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,229.86 0.00 16.76 Nov 29, 2052 2.80
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 7,229.86 0.00 1.60 Dec 01, 2026 0.60
BAYERN BAYERN FREISTAAT Government Related Fixed Income 7,229.86 0.00 19.27 Feb 19, 2055 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,223.36 0.00 3.37 Dec 01, 2028 2.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,223.36 0.00 10.67 Sep 10, 2037 2.25
FRPTT LA POSTE MTN RegS Government Related Fixed Income 7,223.36 0.00 2.37 Sep 17, 2027 0.38
CZGB CZECH REPUBLIC Treasury Fixed Income 7,223.36 0.00 8.18 May 30, 2035 3.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 7,222.13 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 7,222.13 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 7,222.13 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 7,216.86 0.00 2.76 May 29, 2028 5.04
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,216.86 0.00 2.31 Aug 24, 2028 0.58
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,210.37 0.00 16.98 Jun 18, 2052 2.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 7,210.37 0.00 1.50 Oct 28, 2026 0.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 7,210.37 0.00 4.70 Mar 26, 2030 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,210.37 0.00 6.46 Nov 03, 2031 0.01
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 7,204.12 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 7,204.12 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,203.87 0.00 3.72 Jun 01, 2029 4.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,203.87 0.00 7.56 Oct 12, 2034 4.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,203.87 0.00 4.41 Jul 04, 2031 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,197.38 0.00 17.46 Dec 02, 2052 2.55
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,197.38 0.00 4.52 Jun 20, 2030 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,196.12 0.00 3.50 Mar 13, 2029 4.90
ACA ARCOSA INC 144A Industrial Fixed Income 7,196.12 0.00 4.36 Aug 15, 2032 6.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,196.12 0.00 6.37 Mar 03, 2033 4.88
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,196.12 0.00 3.41 Feb 15, 2029 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,196.12 0.00 6.56 Aug 11, 2033 5.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,196.12 0.00 4.08 Nov 07, 2029 3.14
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,196.12 0.00 11.43 Mar 15, 2043 4.45
CSX CSX CORP Industrial Fixed Income 7,196.12 0.00 8.25 Oct 01, 2036 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,196.12 0.00 13.99 Aug 05, 2052 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,196.12 0.00 1.26 Aug 09, 2026 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,196.12 0.00 3.47 Feb 27, 2029 4.85
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 7,196.12 0.00 1.78 Mar 15, 2027 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,196.12 0.00 5.53 Jun 15, 2031 2.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,196.12 0.00 6.38 Apr 01, 2033 5.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,196.12 0.00 3.99 Aug 15, 2029 2.45
EQIX EQUINIX INC Industrial Fixed Income 7,196.12 0.00 5.96 Apr 15, 2032 3.90
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 7,196.12 0.00 7.30 Apr 25, 2034 3.06
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,196.12 0.00 4.07 Nov 01, 2036 2.00
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 7,196.12 0.00 1.71 Feb 01, 2027 2.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,196.12 0.00 4.18 Nov 15, 2029 2.45
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,196.12 0.00 2.93 Aug 21, 2029 6.21
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,196.12 0.00 6.47 May 15, 2033 4.95
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,196.12 0.00 5.35 Apr 15, 2031 2.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,196.12 0.00 13.66 Mar 15, 2053 4.95
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,196.12 0.00 5.33 Aug 15, 2031 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,196.12 0.00 12.30 Jul 17, 2049 4.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,196.12 0.00 3.18 Dec 06, 2028 6.15
DUK PROGRESS ENERGY INC Utility Fixed Income 7,196.12 0.00 5.14 Oct 30, 2031 7.00
RELLN RELX CAPITAL INC Industrial Fixed Income 7,196.12 0.00 4.55 May 22, 2030 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,196.12 0.00 15.19 Sep 01, 2051 2.82
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,196.12 0.00 7.60 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,196.12 0.00 4.52 Mar 12, 2030 2.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,196.12 0.00 6.41 Feb 01, 2033 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,196.12 0.00 15.95 May 15, 2060 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,196.12 0.00 3.58 Apr 15, 2029 4.70
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 7,196.12 0.00 6.44 Jul 15, 2033 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,196.12 0.00 10.86 Jun 24, 2044 5.75
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,196.12 0.00 12.68 Apr 27, 2046 4.08
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,196.12 0.00 4.28 May 18, 2030 5.88
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 7,196.12 0.00 5.82 Oct 14, 2031 2.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,196.12 0.00 2.41 Jan 19, 2028 8.65
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,196.12 0.00 6.12 May 25, 2033 6.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 7,196.12 0.00 1.62 Jan 28, 2027 9.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,196.12 0.00 2.25 Nov 15, 2028 8.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 7,190.88 0.00 2.98 May 15, 2028 0.90
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 7,186.11 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7,186.11 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 7,186.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,177.89 0.00 2.89 Apr 17, 2029 1.13
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7,168.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 7,164.90 0.00 3.20 Dec 07, 2028 6.00
AGCO AGCO CORPORATION Industrial Fixed Income 7,159.02 0.00 1.76 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,159.02 0.00 1.67 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,159.02 0.00 1.97 May 15, 2027 1.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,159.02 0.00 2.49 Jan 15, 2028 3.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,159.02 0.00 6.76 Feb 01, 2034 5.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,159.02 0.00 6.34 May 15, 2033 5.15
AN AUTONATION INC Industrial Fixed Income 7,159.02 0.00 4.37 Jun 01, 2030 4.75
AZO AUTOZONE INC Industrial Fixed Income 7,159.02 0.00 6.30 Feb 01, 2033 4.75
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 7,159.02 0.00 2.54 Feb 15, 2028 6.65
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,159.02 0.00 12.80 Apr 04, 2048 4.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,159.02 0.00 7.30 Jan 09, 2035 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,159.02 0.00 6.82 Feb 15, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,159.02 0.00 8.76 Apr 01, 2038 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,159.02 0.00 3.12 Nov 15, 2028 4.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,159.02 0.00 6.27 Apr 29, 2032 2.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,159.02 0.00 4.39 Feb 01, 2030 2.45
FI FISERV INC Industrial Fixed Income 7,159.02 0.00 4.96 Mar 15, 2031 5.35
INTC INTEL CORPORATION Industrial Fixed Income 7,159.02 0.00 11.41 Jul 29, 2045 4.90
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 7,159.02 0.00 5.82 Sep 24, 2031 2.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,159.02 0.00 3.07 Sep 19, 2028 4.50
LEA LEAR CORPORATION Industrial Fixed Income 7,159.02 0.00 11.79 May 15, 2049 5.25
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 7,159.02 0.00 3.04 Sep 15, 2028 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,159.02 0.00 3.80 Aug 01, 2029 4.80
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,159.02 0.00 3.57 Apr 15, 2029 3.88
MET METLIFE INC Financial Institutions Fixed Income 7,159.02 0.00 7.30 Dec 15, 2034 5.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,159.02 0.00 2.77 May 30, 2028 5.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,159.02 0.00 3.32 Dec 15, 2030 5.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,159.02 0.00 5.86 Oct 01, 2031 2.15
OKE ONEOK INC Industrial Fixed Income 7,159.02 0.00 13.32 Nov 01, 2064 5.85
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,159.02 0.00 2.67 Mar 27, 2028 3.88
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 7,159.02 0.00 0.83 Jan 15, 2029 8.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,159.02 0.00 11.23 Mar 15, 2044 5.00
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 7,159.02 0.00 2.67 Jun 15, 2029 9.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,159.02 0.00 12.47 Nov 15, 2052 6.35
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,159.02 0.00 14.32 Aug 15, 2050 3.36
TVA TVA Agency Fixed Income 7,159.02 0.00 8.11 Apr 01, 2036 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,159.02 0.00 4.40 May 17, 2030 4.55
COMINV USI INC 144A Financial Institutions Fixed Income 7,159.02 0.00 3.91 Jan 15, 2032 7.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,159.02 0.00 10.19 Nov 15, 2040 4.88
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 7,159.02 0.00 4.72 May 15, 2030 1.61
VRSN VERISIGN INC Industrial Fixed Income 7,159.02 0.00 5.48 Jun 15, 2031 2.70
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 7,159.02 0.00 1.21 Jul 20, 2026 1.74
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 7,159.02 0.00 1.91 Jun 08, 2027 8.13
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,159.02 0.00 1.00 May 25, 2027 7.50
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 7,151.91 0.00 3.35 Sep 20, 2028 0.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,151.91 0.00 1.76 Feb 11, 2027 1.13
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 7,151.91 0.00 3.13 Oct 10, 2028 5.13
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 7,150.09 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 7,150.09 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 7,150.09 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 7,150.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 7,145.41 0.00 6.26 Jan 29, 2034 5.26
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,132.42 0.00 4.87 May 06, 2030 0.75
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 7,132.42 0.00 4.83 Oct 18, 2030 4.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,132.42 0.00 8.16 Sep 15, 2034 2.75
2723 GOURMET MASTER LTD Consumer Discretionary Equity 7,132.07 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,125.92 0.00 1.12 Jun 09, 2026 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,125.92 0.00 7.98 Apr 28, 2036 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,121.93 0.00 4.44 Jul 01, 2030 4.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,121.93 0.00 6.48 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,121.93 0.00 0.96 Apr 15, 2026 1.60
APH AMPHENOL CORPORATION Industrial Fixed Income 7,121.93 0.00 3.53 Apr 05, 2029 5.05
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,121.93 0.00 2.03 Jun 15, 2027 2.88
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,121.93 0.00 8.18 Oct 15, 2036 6.35
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 7,121.93 0.00 4.87 Aug 15, 2030 2.33
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,121.93 0.00 14.09 Feb 15, 2050 3.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,121.93 0.00 2.86 Jul 15, 2028 6.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,121.93 0.00 5.07 Oct 01, 2030 1.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,121.93 0.00 4.45 Aug 15, 2030 5.93
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,121.93 0.00 1.88 May 09, 2027 4.35
EBAY EBAY INC Industrial Fixed Income 7,121.93 0.00 5.40 May 10, 2031 2.60
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,121.93 0.00 4.07 Mar 01, 2037 2.00
GMT GATX CORPORATION Financial Institutions Fixed Income 7,121.93 0.00 12.67 Jun 05, 2054 6.05
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,121.93 0.00 2.70 Mar 25, 2029 4.86
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,121.93 0.00 6.11 May 15, 2032 3.00
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 7,121.93 0.00 2.66 Feb 18, 2031 4.91
MSCI MSCI INC 144A Industrial Fixed Income 7,121.93 0.00 5.29 Nov 01, 2031 3.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,121.93 0.00 3.42 Mar 26, 2029 6.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,121.93 0.00 2.83 Apr 15, 2028 2.45
MET METLIFE INC Financial Institutions Fixed Income 7,121.93 0.00 6.46 Jul 15, 2033 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,121.93 0.00 1.12 Jun 15, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,121.93 0.00 1.64 Feb 05, 2027 4.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,121.93 0.00 1.73 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,121.93 0.00 1.88 Apr 07, 2027 3.25
NEM NEWMONT CORPORATION Industrial Fixed Income 7,121.93 0.00 4.49 May 13, 2030 3.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,121.93 0.00 2.24 Sep 15, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,121.93 0.00 3.95 Nov 01, 2029 4.65
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,121.93 0.00 3.43 Feb 16, 2029 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,121.93 0.00 1.47 Nov 15, 2026 3.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,121.93 0.00 1.72 Feb 01, 2027 1.90
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,121.93 0.00 5.00 Feb 15, 2031 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,121.93 0.00 6.25 Mar 08, 2033 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 7,121.93 0.00 4.41 Mar 30, 2031 3.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,121.93 0.00 5.92 Apr 22, 2032 4.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,121.93 0.00 0.29 Jul 15, 2027 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,121.93 0.00 5.88 Nov 15, 2031 2.30
WMT WALMART INC Industrial Fixed Income 7,121.93 0.00 4.10 Sep 24, 2029 2.38
SW WESTROCK MWV LLC Industrial Fixed Income 7,121.93 0.00 3.91 Jan 15, 2030 8.20
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,121.93 0.00 11.05 Apr 03, 2049 7.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 7,121.93 0.00 10.31 Jan 15, 2050 6.39
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 7,121.93 0.00 4.08 Jun 15, 2034 5.20
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,121.93 0.00 5.64 Jul 27, 2032 6.54
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,121.93 0.00 2.74 May 26, 2028 6.25
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 7,121.93 0.00 3.83 Dec 31, 2079 6.38
BBTN PT BANK TABUNGAN NEGARA Financials Equity 7,114.06 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,112.93 0.00 19.31 Apr 15, 2055 2.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 7,106.44 0.00 4.06 Jul 09, 2029 1.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 7,099.94 0.00 5.64 Mar 18, 2031 1.35
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,099.94 0.00 2.72 Jan 21, 2028 0.10
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 7,096.05 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 7,093.44 0.00 4.56 Sep 20, 2030 5.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,093.44 0.00 4.66 Sep 21, 2031 4.75
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,084.84 0.00 5.93 Mar 13, 2037 3.32
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,084.84 0.00 3.07 Sep 19, 2028 5.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,084.84 0.00 5.96 Mar 01, 2032 3.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,084.84 0.00 3.78 Feb 01, 2032 6.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,084.84 0.00 6.09 Jan 15, 2032 2.05
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,084.84 0.00 1.14 Jun 24, 2026 1.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,084.84 0.00 11.57 Dec 15, 2044 4.68
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,084.84 0.00 6.88 Feb 15, 2034 5.20
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,084.84 0.00 11.56 Aug 01, 2044 4.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,084.84 0.00 3.11 Jan 15, 2029 8.50
CPN CALPINE CORP 144A Utility Fixed Income 7,084.84 0.00 2.91 Feb 01, 2029 4.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 7,084.84 0.00 6.94 Dec 31, 2039 2.74
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 7,084.84 0.00 10.80 Jun 01, 2044 4.90
DE DEERE & CO Industrial Fixed Income 7,084.84 0.00 3.97 Oct 16, 2029 5.38
ENGIFP ENGIE SA 144A Utility Fixed Income 7,084.84 0.00 6.93 Apr 10, 2034 5.63
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,084.84 0.00 2.38 Jan 13, 2028 7.40
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,084.84 0.00 13.95 Mar 01, 2050 3.40
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 7,084.84 0.00 15.96 Jan 24, 2077 4.85
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,084.84 0.00 3.87 Aug 15, 2029 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,084.84 0.00 1.40 Oct 23, 2026 5.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,084.84 0.00 9.41 Feb 09, 2040 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,084.84 0.00 12.95 Oct 15, 2049 4.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,084.84 0.00 5.44 Jun 01, 2031 2.70
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,084.84 0.00 2.30 Oct 01, 2027 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,084.84 0.00 11.05 Nov 15, 2043 5.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,084.84 0.00 2.72 Mar 09, 2028 2.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,084.84 0.00 13.15 Feb 01, 2054 5.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,084.84 0.00 15.27 Aug 14, 2050 2.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,084.84 0.00 4.07 Jan 15, 2030 5.55
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,084.84 0.00 6.89 Apr 15, 2034 5.85
OKE ONEOK INC Industrial Fixed Income 7,084.84 0.00 12.18 Feb 01, 2049 4.85
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 7,084.84 0.00 2.57 Oct 01, 2028 9.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,084.84 0.00 11.51 Aug 21, 2042 3.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,084.84 0.00 1.65 Feb 08, 2027 4.85
TXT TEXTRON INC Industrial Fixed Income 7,084.84 0.00 5.35 Mar 15, 2031 2.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,084.84 0.00 11.07 Aug 10, 2043 5.40
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,084.84 0.00 2.48 Dec 31, 2028 12.75
VALEBZ VALE SA Industrial Fixed Income 7,084.84 0.00 10.56 Sep 11, 2042 5.63
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 7,084.84 0.00 2.35 Nov 23, 2027 5.50
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,084.84 0.00 3.29 Feb 25, 2029 8.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,084.84 0.00 5.74 Oct 04, 2032 7.05
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 7,084.84 0.00 1.41 Oct 25, 2026 5.38
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 7,084.84 0.00 3.56 May 16, 2029 5.35
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,084.84 0.00 6.95 May 16, 2034 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,084.84 0.00 3.56 May 21, 2034 5.52
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,084.84 0.00 3.57 Jun 06, 2030 5.50
AES AES ANDES SA RegS Utility Fixed Income 7,084.84 0.00 3.93 Jun 10, 2055 8.15
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 7,084.84 0.00 4.29 Jan 26, 2032 7.95
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 7,078.04 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,073.96 0.00 3.75 Feb 15, 2029 0.63
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,067.46 0.00 2.91 May 23, 2028 1.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 7,060.96 0.00 6.45 Jun 28, 2032 2.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7,060.96 0.00 0.90 Mar 19, 2026 2.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,060.96 0.00 8.87 Jul 21, 2037 5.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 7,060.03 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,054.47 0.00 3.77 Jun 02, 2029 3.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,054.47 0.00 2.24 Oct 07, 2027 5.05
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,054.47 0.00 1.77 Feb 17, 2027 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,054.47 0.00 8.56 May 22, 2034 0.85
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,047.97 0.00 2.03 Jun 15, 2027 3.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,047.97 0.00 4.68 Feb 25, 2030 1.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 7,047.74 0.00 1.62 Mar 20, 2028 4.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,047.74 0.00 12.60 Jun 09, 2051 4.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,047.74 0.00 2.48 Jan 27, 2028 5.83
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,047.74 0.00 2.92 Jul 18, 2028 5.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,047.74 0.00 3.32 Jan 26, 2029 6.00
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 7,047.74 0.00 4.03 Feb 06, 2031 9.88
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,047.74 0.00 3.34 Aug 02, 2034 8.99
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,047.74 0.00 4.52 Jun 10, 2031 7.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 7,047.74 0.00 3.68 Jul 05, 2029 5.13
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 7,047.74 0.00 3.83 Jan 15, 2030 3.10
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 7,047.74 0.00 4.11 Jan 14, 2030 5.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,047.74 0.00 1.56 Jan 15, 2027 6.10
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,047.74 0.00 6.75 Apr 25, 2035 5.92
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,047.74 0.00 3.09 Oct 01, 2028 6.38
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 7,047.74 0.00 3.36 Mar 15, 2057 5.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 7,047.74 0.00 5.32 Mar 25, 2031 2.96
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,047.74 0.00 2.78 Jul 01, 2029 6.88
CI CIGNA GROUP Industrial Fixed Income 7,047.74 0.00 9.99 Nov 15, 2041 6.13
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,047.74 0.00 6.18 Mar 01, 2033 5.80
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,047.74 0.00 6.11 Feb 01, 2033 5.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,047.74 0.00 11.03 Dec 01, 2041 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 7,047.74 0.00 11.71 Dec 15, 2045 4.80
EXC EXELON CORPORATION Utility Fixed Income 7,047.74 0.00 7.60 Jun 15, 2035 4.95
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 7,047.74 0.00 2.31 Dec 25, 2027 3.09
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,047.74 0.00 4.45 Mar 01, 2030 2.65
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 7,047.74 0.00 3.41 Oct 01, 2029 7.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,047.74 0.00 3.09 Jul 01, 2029 7.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,047.74 0.00 2.65 Jun 01, 2029 6.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,047.74 0.00 3.14 Oct 04, 2028 5.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,047.74 0.00 16.78 Sep 15, 2060 3.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,047.74 0.00 4.76 Jul 15, 2032 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,047.74 0.00 10.86 Mar 01, 2043 5.00
LABL LABL INC 144A Industrial Fixed Income 7,047.74 0.00 1.93 Jul 15, 2027 10.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,047.74 0.00 3.64 Jul 15, 2029 5.13
LEN LENNAR CORPORATION Industrial Fixed Income 7,047.74 0.00 0.68 Jun 01, 2026 5.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,047.74 0.00 3.62 Jan 31, 2030 9.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,047.74 0.00 6.17 Nov 01, 2032 4.02
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,047.74 0.00 2.25 Sep 15, 2027 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,047.74 0.00 4.09 Jan 14, 2030 5.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,047.74 0.00 5.19 Oct 01, 2030 6.38
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,047.74 0.00 3.92 Sep 10, 2029 4.65
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,047.74 0.00 4.21 Dec 15, 2029 3.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,047.74 0.00 6.56 Aug 01, 2033 5.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,047.74 0.00 3.46 Mar 08, 2029 4.79
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 7,047.74 0.00 2.63 Mar 20, 2029 5.47
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,047.74 0.00 4.85 Mar 18, 2031 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,047.74 0.00 6.34 Jun 15, 2033 5.20
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,047.74 0.00 0.84 Jan 15, 2029 6.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,047.74 0.00 12.08 Jul 01, 2052 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,047.74 0.00 10.62 Nov 15, 2041 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,047.74 0.00 3.51 Jan 15, 2029 2.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,047.74 0.00 11.61 Mar 01, 2048 5.30
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,047.74 0.00 5.24 Apr 23, 2032 6.88
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 7,042.02 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 7,042.02 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 7,042.02 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,042.02 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 7,042.02 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 7,042.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,041.48 0.00 2.49 Dec 15, 2027 3.60
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,041.48 0.00 0.15 Jun 10, 2026 2.63
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 7,028.49 0.00 6.27 Apr 04, 2032 2.50
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 7,028.49 0.00 3.17 Oct 03, 2028 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,028.49 0.00 2.58 Jan 18, 2028 3.70
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 7,026.65 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 7,024.01 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 7,024.01 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 7,021.99 0.00 0.54 Nov 19, 2025 1.75
BNP BNP PARIBAS SA RegS Corporates Fixed Income 7,021.99 0.00 2.54 Dec 14, 2027 1.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,021.99 0.00 12.59 Aug 14, 2043 4.29
HOFP THALES SA MTN RegS Corporates Fixed Income 7,015.49 0.00 5.56 Oct 18, 2031 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 7,015.49 0.00 10.43 Mar 13, 2039 4.38
T AT&T INC Industrial Fixed Income 7,010.65 0.00 1.15 Jul 15, 2026 2.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,010.65 0.00 4.30 Jan 15, 2030 2.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,010.65 0.00 3.19 Dec 15, 2028 5.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,010.65 0.00 12.93 Mar 02, 2053 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,010.65 0.00 5.16 Jul 11, 2031 5.53
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 7,010.65 0.00 1.97 Aug 01, 2030 6.50
CI CIGNA GROUP Industrial Fixed Income 7,010.65 0.00 5.02 May 15, 2031 5.13
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,010.65 0.00 5.24 Jan 15, 2033 8.00
KO COCA-COLA CO Industrial Fixed Income 7,010.65 0.00 11.69 May 05, 2041 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,010.65 0.00 6.98 Jun 25, 2034 5.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,010.65 0.00 12.37 Mar 15, 2053 6.25
ENBCN ENBRIDGE INC Industrial Fixed Income 7,010.65 0.00 11.52 Dec 01, 2046 5.50
EXC EXELON CORPORATION Utility Fixed Income 7,010.65 0.00 6.31 Mar 15, 2033 5.30
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,010.65 0.00 3.70 Oct 01, 2053 6.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,010.65 0.00 5.83 Oct 01, 2031 2.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,010.65 0.00 14.48 Oct 01, 2049 3.15
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,010.65 0.00 6.74 Jul 20, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,010.65 0.00 7.15 Jan 07, 2035 5.90
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,010.65 0.00 1.96 Dec 01, 2028 9.25
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 7,010.65 0.00 3.75 Dec 15, 2031 8.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,010.65 0.00 4.22 Oct 17, 2029 2.00
KMI KINDER MORGAN INC Industrial Fixed Income 7,010.65 0.00 12.76 Aug 01, 2054 5.95
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7,010.65 0.00 10.35 Jul 01, 2045 6.57
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 7,010.65 0.00 3.47 Mar 14, 2029 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,010.65 0.00 3.36 Jan 17, 2029 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,010.65 0.00 0.94 Apr 10, 2026 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,010.65 0.00 6.02 Jan 11, 2032 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,010.65 0.00 5.67 Jun 15, 2031 1.65
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,010.65 0.00 3.93 Nov 15, 2031 5.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,010.65 0.00 3.64 May 03, 2029 3.15
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,010.65 0.00 5.38 Mar 09, 2031 2.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,010.65 0.00 1.88 Aug 15, 2027 5.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,010.65 0.00 1.05 May 13, 2027 6.63
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,010.65 0.00 13.12 Sep 15, 2052 5.40
PEP PEPSICO INC Industrial Fixed Income 7,010.65 0.00 13.41 Oct 06, 2046 3.45
PFE PFIZER INC Industrial Fixed Income 7,010.65 0.00 9.77 Sep 15, 2038 4.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,010.65 0.00 6.47 Jun 15, 2033 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,010.65 0.00 1.62 Jan 12, 2027 4.99
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,010.65 0.00 1.01 Jun 01, 2026 3.45
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 7,010.65 0.00 3.71 Oct 15, 2029 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 7,010.65 0.00 4.22 Dec 01, 2029 2.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,010.65 0.00 3.60 Mar 08, 2029 2.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,010.65 0.00 4.14 Mar 20, 2031 5.74
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,010.65 0.00 12.95 Mar 16, 2047 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,010.65 0.00 1.68 Jan 15, 2027 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,010.65 0.00 4.10 Sep 27, 2029 2.72
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 7,010.65 0.00 5.98 Mar 15, 2032 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,010.65 0.00 12.96 Aug 15, 2052 5.30
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,010.65 0.00 3.17 Dec 01, 2028 5.35
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 7,010.65 0.00 10.34 Oct 29, 2043 6.38
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 7,010.65 0.00 2.11 Aug 16, 2027 4.13
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 7,010.65 0.00 2.54 Aug 12, 2029 9.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,010.65 0.00 2.43 Jan 15, 2028 7.75
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 7,010.65 0.00 2.01 Dec 31, 2079 7.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 7,010.65 0.00 2.83 Jun 14, 2028 5.32
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 7,010.65 0.00 1.82 Apr 12, 2027 8.38
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 7,010.65 0.00 1.29 Sep 02, 2026 6.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,010.65 0.00 1.65 Jan 26, 2027 5.88
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 7,010.65 0.00 3.35 May 20, 2029 7.38
CENSUD CENCOSUD SA RegS Industrial Fixed Income 7,010.65 0.00 4.94 May 28, 2031 5.95
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 7,010.65 0.00 3.69 Jul 03, 2029 5.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 7,010.65 0.00 6.94 Jul 05, 2034 5.95
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,010.65 0.00 3.71 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 7,010.65 0.00 3.75 Jul 25, 2029 5.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,009.00 0.00 5.51 Mar 15, 2031 1.90
000423 DONG-E-E-JIAO LTD A Health Care Equity 7,006.00 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,996.01 0.00 9.82 Oct 17, 2035 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,996.01 0.00 3.14 Jun 29, 2028 0.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 6,989.51 0.00 6.33 Feb 20, 2032 1.50
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6,987.99 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 6,987.99 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,976.52 0.00 2.72 Mar 08, 2028 3.60
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,976.52 0.00 4.94 Mar 11, 2031 6.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6,976.52 0.00 4.35 Jun 28, 2030 5.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,976.52 0.00 3.50 Nov 03, 2028 0.05
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,976.52 0.00 6.34 Mar 25, 2032 2.38
AES AES CORPORATION (THE) Utility Fixed Income 6,973.56 0.00 5.19 Jan 15, 2031 2.45
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 6,973.56 0.00 13.75 Jun 01, 2052 4.39
ALB ALBEMARLE CORP Industrial Fixed Income 6,973.56 0.00 5.71 Jun 01, 2032 5.05
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,973.56 0.00 8.52 Nov 15, 2037 6.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,973.56 0.00 3.95 Sep 06, 2029 3.46
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 6,973.56 0.00 3.80 May 15, 2031 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,973.56 0.00 1.97 Jun 13, 2028 3.99
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,973.56 0.00 2.78 Jun 01, 2028 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,973.56 0.00 4.12 Nov 15, 2029 3.00
EBAY EBAY INC Industrial Fixed Income 6,973.56 0.00 1.02 May 10, 2026 1.40
FLEX FLEX LTD Industrial Fixed Income 6,973.56 0.00 4.29 May 12, 2030 4.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,973.56 0.00 3.67 Aug 01, 2030 4.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,973.56 0.00 6.45 Oct 06, 2033 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,973.56 0.00 3.30 Oct 15, 2054 7.95
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 6,973.56 0.00 1.68 Dec 01, 2027 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6,973.56 0.00 13.34 Oct 15, 2054 5.60
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,973.56 0.00 2.16 Aug 15, 2027 3.15
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,973.56 0.00 1.83 May 08, 2027 5.81
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,973.56 0.00 5.09 Jun 15, 2031 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,973.56 0.00 3.73 Jul 08, 2029 5.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 6,973.56 0.00 5.33 Jan 31, 2032 4.38
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,973.56 0.00 2.18 Nov 01, 2027 8.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,973.56 0.00 1.77 Feb 28, 2027 3.66
MOS MOSAIC CO/THE Industrial Fixed Income 6,973.56 0.00 6.52 Nov 15, 2033 5.45
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 6,973.56 0.00 3.79 Mar 15, 2030 9.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,973.56 0.00 6.40 Apr 13, 2033 5.61
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,973.56 0.00 7.38 Jun 15, 2035 5.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,973.56 0.00 7.35 Jan 15, 2035 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,973.56 0.00 6.45 May 20, 2032 1.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,973.56 0.00 6.02 Jan 15, 2032 2.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,973.56 0.00 6.78 Dec 15, 2033 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,973.56 0.00 5.72 Mar 14, 2032 5.00
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,973.56 0.00 4.04 Jan 15, 2030 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,973.56 0.00 8.70 Feb 01, 2038 5.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,973.56 0.00 1.13 Jul 06, 2027 6.19
STT STATE STREET CORP Financial Institutions Fixed Income 6,973.56 0.00 4.10 Nov 01, 2034 3.03
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,973.56 0.00 6.22 Aug 16, 2032 3.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,973.56 0.00 3.32 Oct 15, 2028 1.75
USB US BANCORP MTN Financial Institutions Fixed Income 6,973.56 0.00 7.18 Feb 12, 2036 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,973.56 0.00 11.07 Mar 15, 2042 4.38
VFC VF CORPORATION Industrial Fixed Income 6,973.56 0.00 4.47 Apr 23, 2030 2.95
MTN VAIL RESORTS INC 144A Industrial Fixed Income 6,973.56 0.00 4.16 May 15, 2032 6.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6,973.56 0.00 1.22 Sep 01, 2026 4.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 6,973.56 0.00 0.97 Apr 21, 2026 2.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,973.56 0.00 2.80 Mar 15, 2028 1.15
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,973.56 0.00 2.32 Oct 15, 2027 3.05
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 6,973.56 0.00 3.38 Feb 01, 2029 3.88
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 6,973.56 0.00 1.16 Jul 14, 2026 5.75
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 6,973.56 0.00 2.85 Aug 10, 2028 8.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 6,973.56 0.00 4.43 May 11, 2030 3.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6,973.56 0.00 6.30 Jul 09, 2041 3.50
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 6,973.56 0.00 1.07 Jun 09, 2026 6.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,973.56 0.00 2.32 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,973.56 0.00 2.64 Mar 07, 2028 5.46
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,973.56 0.00 1.18 Jul 18, 2026 5.44
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 6,973.56 0.00 2.96 Jul 24, 2028 5.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,973.56 0.00 1.21 Jul 31, 2026 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,973.56 0.00 0.03 Oct 26, 2028 5.44
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 6,973.56 0.00 3.32 Jan 18, 2029 5.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,973.56 0.00 0.04 Jan 31, 2029 5.76
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 6,973.56 0.00 1.04 May 31, 2026 6.25
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 6,973.56 0.00 7.08 Jul 03, 2036 6.24
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 6,973.56 0.00 3.96 Dec 10, 2029 5.62
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,973.56 0.00 7.07 Jan 13, 2035 6.33
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 6,963.53 0.00 0.05 May 12, 2025 1.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 6,957.03 0.00 4.61 Jun 02, 2030 3.40
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,957.03 0.00 1.86 Apr 26, 2028 3.47
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,957.03 0.00 7.59 Sep 06, 2034 4.25
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 6,937.54 0.00 5.82 Apr 23, 2031 0.50
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 6,936.46 0.00 1.05 Oct 15, 2026 6.13
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,936.46 0.00 8.33 Feb 01, 2037 5.95
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 6,936.46 0.00 7.46 Sep 09, 2034 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,936.46 0.00 1.26 Aug 17, 2026 2.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,936.46 0.00 4.38 Apr 01, 2030 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,936.46 0.00 2.83 Jun 01, 2028 3.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,936.46 0.00 7.28 Feb 01, 2035 5.85
EBAY EBAY INC Industrial Fixed Income 6,936.46 0.00 11.25 Jul 15, 2042 4.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,936.46 0.00 7.24 Jan 13, 2035 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,936.46 0.00 6.57 Mar 15, 2033 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,936.46 0.00 14.86 Feb 15, 2053 3.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,936.46 0.00 6.52 Dec 07, 2033 6.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 6,936.46 0.00 4.16 May 01, 2030 5.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,936.46 0.00 13.24 Dec 01, 2047 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,936.46 0.00 3.84 Sep 06, 2029 5.30
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 6,936.46 0.00 1.64 Jan 06, 2027 2.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,936.46 0.00 2.56 Feb 15, 2028 4.95
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,936.46 0.00 3.36 Feb 01, 2029 4.13
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,936.46 0.00 3.44 Jan 15, 2029 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,936.46 0.00 1.35 Sep 21, 2026 5.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,936.46 0.00 5.62 Sep 17, 2031 3.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,936.46 0.00 5.72 Oct 15, 2031 3.15
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,936.46 0.00 3.05 Nov 17, 2028 6.75
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 6,936.46 0.00 4.17 Feb 13, 2030 5.25
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 6,936.46 0.00 2.67 Mar 30, 2028 3.95
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,936.46 0.00 2.84 Oct 01, 2028 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,936.46 0.00 1.44 Oct 13, 2026 1.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,936.46 0.00 4.51 Aug 01, 2030 5.05
PSX PHILLIPS 66 Industrial Fixed Income 6,936.46 0.00 5.16 Dec 15, 2030 2.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,936.46 0.00 2.50 Jan 15, 2028 3.65
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 6,936.46 0.00 4.66 Jul 15, 2032 6.50
SBH SALLY HOLDINGS LLC Industrial Fixed Income 6,936.46 0.00 4.16 Mar 01, 2032 6.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,936.46 0.00 6.84 Jun 01, 2034 5.00
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 6,936.46 0.00 3.85 Feb 15, 2030 7.63
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 6,936.46 0.00 4.08 Feb 01, 2031 9.38
TGT TARGET CORPORATION Industrial Fixed Income 6,936.46 0.00 7.45 Sep 15, 2034 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,936.46 0.00 12.94 Apr 15, 2052 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,936.46 0.00 3.08 Sep 11, 2028 5.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 6,936.46 0.00 0.39 Sep 15, 2027 7.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,936.46 0.00 14.04 Sep 01, 2049 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,936.46 0.00 5.56 Jun 03, 2031 2.15
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,936.46 0.00 2.56 Jan 26, 2028 4.88
PFE WYETH LLC Industrial Fixed Income 6,936.46 0.00 7.89 Feb 15, 2036 6.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,936.46 0.00 2.73 Apr 26, 2028 4.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 6,936.46 0.00 4.74 Aug 15, 2030 3.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 6,936.46 0.00 2.26 Sep 21, 2027 4.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 6,936.46 0.00 4.64 Oct 18, 2030 6.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,936.46 0.00 6.09 May 10, 2033 6.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,936.46 0.00 3.32 Jan 17, 2029 5.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,936.46 0.00 3.46 Mar 06, 2029 5.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,936.46 0.00 3.93 Jan 20, 2030 7.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,936.46 0.00 4.09 Jul 08, 2031 7.88
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,936.46 0.00 3.72 Nov 06, 2029 7.50
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 6,936.46 0.00 2.94 Nov 07, 2029 9.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 6,936.46 0.00 5.37 Jan 22, 2032 6.25
004800 HYOSUNG CORP Industrials Equity 6,933.96 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 6,933.96 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 6,933.96 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 6,931.05 0.00 8.33 Aug 12, 2039 7.60
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 6,924.55 0.00 0.55 Nov 12, 2025 0.13
ETEL TELECOM EGYPT Communication Equity 6,915.95 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 6,915.95 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 6,915.95 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,905.06 0.00 2.73 Mar 08, 2028 3.25
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 6,899.37 0.00 3.52 Jun 04, 2029 6.45
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,899.37 0.00 1.15 Dec 31, 2079 6.13
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,899.37 0.00 2.78 May 23, 2028 4.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,899.37 0.00 1.37 Sep 25, 2026 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,899.37 0.00 0.02 Oct 25, 2026 4.86
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 6,899.37 0.00 3.40 Feb 14, 2029 5.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 6,899.37 0.00 1.66 Jan 23, 2027 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,899.37 0.00 3.48 Mar 12, 2029 5.25
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,899.37 0.00 1.80 Mar 18, 2027 5.15
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 6,899.37 0.00 6.76 Apr 17, 2034 6.38
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 6,899.37 0.00 3.31 Apr 25, 2029 7.13
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 6,899.37 0.00 3.78 Jul 25, 2029 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 6,899.37 0.00 2.49 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 6,899.37 0.00 2.22 Sep 12, 2027 5.75
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,899.37 0.00 4.25 Jul 30, 2035 7.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,899.37 0.00 14.19 Mar 15, 2052 3.55
AEP APPALACHIAN POWER CO Utility Fixed Income 6,899.37 0.00 6.01 Aug 01, 2032 4.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,899.37 0.00 2.49 Jan 12, 2028 3.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,899.37 0.00 13.44 Sep 08, 2053 5.50
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 6,899.37 0.00 4.73 May 15, 2034 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 6,899.37 0.00 1.48 Dec 15, 2027 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,899.37 0.00 8.00 Mar 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,899.37 0.00 2.75 May 15, 2028 3.80
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,899.37 0.00 4.18 Mar 04, 2031 5.02
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,899.37 0.00 1.91 Jun 01, 2027 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,899.37 0.00 1.81 Aug 16, 2077 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,899.37 0.00 0.02 Sep 11, 2029 5.17
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 6,899.37 0.00 5.94 Jan 01, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,899.37 0.00 3.06 Oct 06, 2028 6.13
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 6,899.37 0.00 1.74 Feb 14, 2027 3.05
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 6,899.37 0.00 3.39 Feb 01, 2029 4.38
IR INGERSOLL RAND INC Industrial Fixed Income 6,899.37 0.00 2.96 Aug 14, 2028 5.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 6,899.37 0.00 12.84 Jan 17, 2048 4.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,899.37 0.00 0.98 Apr 29, 2026 3.05
KVUE KENVUE INC Industrial Fixed Income 6,899.37 0.00 15.16 Mar 22, 2063 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,899.37 0.00 10.89 Mar 01, 2044 5.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 6,899.37 0.00 4.88 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 6,899.37 0.00 4.60 May 01, 2030 2.20
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 6,899.37 0.00 3.80 Nov 04, 2029 6.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,899.37 0.00 12.32 May 20, 2049 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,899.37 0.00 6.90 May 15, 2034 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,899.37 0.00 1.21 Jul 31, 2026 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,899.37 0.00 7.20 Aug 01, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,899.37 0.00 7.10 Jan 16, 2036 5.57
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,899.37 0.00 13.20 Mar 15, 2049 4.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,899.37 0.00 3.23 Dec 15, 2028 4.28
EXC PECO ENERGY CO Utility Fixed Income 6,899.37 0.00 6.48 Jun 15, 2033 4.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,899.37 0.00 11.34 Nov 07, 2048 6.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,899.37 0.00 11.20 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,899.37 0.00 1.94 Jun 15, 2027 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,899.37 0.00 2.95 Jul 17, 2028 4.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,899.37 0.00 3.34 Nov 09, 2028 1.95
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 6,899.37 0.00 3.15 Aug 12, 2028 1.80
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 6,899.37 0.00 3.54 Jun 06, 2030 5.72
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,899.37 0.00 1.69 Jan 21, 2027 2.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,899.37 0.00 1.19 Jul 14, 2026 1.15
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,899.37 0.00 2.09 Nov 15, 2029 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,899.37 0.00 2.61 Mar 01, 2028 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,899.37 0.00 13.63 Jul 15, 2050 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,899.37 0.00 6.47 Sep 15, 2033 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,899.37 0.00 2.63 Mar 01, 2028 3.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,899.37 0.00 6.94 Feb 15, 2034 5.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,899.37 0.00 3.21 Apr 01, 2029 7.25
STT STATE STREET CORP Financial Institutions Fixed Income 6,899.37 0.00 2.61 Feb 28, 2028 4.54
SYK STRYKER CORPORATION Industrial Fixed Income 6,899.37 0.00 1.71 Feb 10, 2027 4.55
SYK STRYKER CORPORATION Industrial Fixed Income 6,899.37 0.00 2.56 Feb 10, 2028 4.70
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 6,899.37 0.00 2.99 Feb 01, 2029 9.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,899.37 0.00 12.73 May 15, 2055 6.13
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,899.37 0.00 4.02 Dec 01, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,899.37 0.00 14.56 May 15, 2050 2.90
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,899.37 0.00 2.29 Sep 15, 2027 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,899.37 0.00 4.46 May 13, 2030 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,899.37 0.00 1.43 Oct 20, 2026 4.60
XPO XPO INC 144A Industrial Fixed Income 6,899.37 0.00 3.72 Feb 01, 2032 7.13
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 6,899.37 0.00 1.49 Nov 22, 2026 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,899.37 0.00 3.10 Nov 06, 2029 5.25
OINLIN OIL INDIA LTD RegS Agency Fixed Income 6,899.37 0.00 3.39 Feb 04, 2029 5.13
LIN LINDE PLC RegS Corporates Fixed Income 6,898.57 0.00 5.65 Mar 31, 2031 1.38
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6,898.57 0.00 2.13 Aug 03, 2027 4.87
EFGN EFG INTERNATIONAL AG Financials Equity 6,892.23 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,892.07 0.00 0.84 Feb 24, 2026 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,885.58 0.00 4.90 Jun 12, 2030 1.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,885.58 0.00 3.65 Jan 19, 2030 0.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,885.58 0.00 6.29 Sep 22, 2032 3.97
4770 ALLIED SUPREME CORP Materials Equity 6,879.93 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6,879.08 0.00 10.56 May 15, 2037 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 6,879.08 0.00 7.45 May 21, 2034 3.98
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 6,866.09 0.00 9.12 Feb 24, 2038 5.25
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 6,862.28 0.00 1.82 Apr 16, 2027 5.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,862.28 0.00 7.28 Oct 01, 2034 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,862.28 0.00 2.79 Mar 24, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,862.28 0.00 1.78 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,862.28 0.00 1.36 Sep 15, 2026 1.45
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,862.28 0.00 1.63 Jun 15, 2027 6.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,862.28 0.00 3.76 Aug 01, 2029 5.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,862.28 0.00 1.69 Jan 20, 2028 2.59
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 6,862.28 0.00 13.95 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,862.28 0.00 12.79 Jun 15, 2047 4.13
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 6,862.28 0.00 2.75 Apr 21, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,862.28 0.00 4.33 Mar 30, 2030 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,862.28 0.00 2.36 Nov 15, 2027 4.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,862.28 0.00 15.34 Dec 15, 2051 2.85
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,862.28 0.00 3.21 May 01, 2031 6.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,862.28 0.00 3.54 Mar 15, 2029 3.45
EQT EQT CORP 144A Industrial Fixed Income 6,862.28 0.00 3.47 Apr 01, 2029 6.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,862.28 0.00 10.51 Mar 15, 2042 5.63
ET ENERGY TRANSFER LP Industrial Fixed Income 6,862.28 0.00 1.79 Apr 15, 2027 4.20
ENELIM ENEL AMERICAS SA Utility Fixed Income 6,862.28 0.00 1.37 Oct 25, 2026 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,862.28 0.00 8.58 Apr 15, 2038 7.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,862.28 0.00 4.56 Apr 15, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,862.28 0.00 6.75 Sep 18, 2033 5.13
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 6,862.28 0.00 2.81 Jul 15, 2028 7.05
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 6,862.28 0.00 2.63 Mar 20, 2028 5.92
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,862.28 0.00 2.06 Jul 15, 2027 5.35
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,862.28 0.00 2.73 Apr 03, 2028 4.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,862.28 0.00 5.83 Apr 01, 2032 4.55
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,862.28 0.00 9.24 Jun 15, 2040 7.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,862.28 0.00 1.24 Mar 30, 2029 8.13
MAS MASCO CORP Industrial Fixed Income 6,862.28 0.00 5.35 Feb 15, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,862.28 0.00 2.85 Jun 14, 2028 5.05
MRK MERCK & CO INC Industrial Fixed Income 6,862.28 0.00 11.79 Sep 15, 2042 3.60
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,862.28 0.00 3.82 May 01, 2030 8.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,862.28 0.00 2.64 Mar 15, 2028 4.80
OLN OLIN CORP Industrial Fixed Income 6,862.28 0.00 3.21 Aug 01, 2029 5.63
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 6,862.28 0.00 14.38 Apr 19, 2052 4.00
OKE ONEOK INC Industrial Fixed Income 6,862.28 0.00 13.12 Mar 01, 2050 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,862.28 0.00 3.47 Mar 01, 2029 4.20
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 6,862.28 0.00 6.55 May 15, 2034 6.88
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 6,862.28 0.00 5.24 Jan 15, 2031 2.15
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 6,862.28 0.00 0.95 Apr 15, 2026 5.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,862.28 0.00 1.63 Feb 01, 2027 3.60
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,862.28 0.00 13.34 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,862.28 0.00 4.25 Mar 15, 2030 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,862.28 0.00 14.22 Nov 01, 2051 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 6,862.28 0.00 6.25 May 18, 2034 5.16
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,862.28 0.00 5.31 Mar 15, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,862.28 0.00 6.43 Jul 13, 2033 5.78
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,862.28 0.00 12.38 Nov 15, 2047 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,862.28 0.00 3.49 May 09, 2029 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,862.28 0.00 12.59 May 04, 2047 4.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,862.28 0.00 5.81 Dec 01, 2031 2.80
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,862.28 0.00 6.27 Apr 01, 2033 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,862.28 0.00 4.51 Nov 16, 2030 6.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,862.28 0.00 6.98 Mar 01, 2034 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,862.28 0.00 11.63 Aug 15, 2044 4.65
ZTS ZOETIS INC Industrial Fixed Income 6,862.28 0.00 2.24 Sep 12, 2027 3.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 6,862.28 0.00 0.98 May 03, 2026 4.50
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,862.28 0.00 1.86 Apr 27, 2027 4.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,862.28 0.00 1.96 Jul 06, 2027 4.85
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,862.28 0.00 3.60 May 14, 2029 4.64
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 6,862.28 0.00 3.54 Sep 15, 2031 9.00
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 6,862.28 0.00 4.83 Feb 03, 2031 5.80
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,862.28 0.00 5.04 Jun 10, 2031 4.63
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,862.28 0.00 1.94 Jun 01, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,862.28 0.00 2.00 Jun 15, 2032 4.60
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,862.28 0.00 2.12 Jul 27, 2027 4.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 6,862.28 0.00 6.43 Feb 15, 2039 7.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,862.28 0.00 3.39 Feb 05, 2029 5.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,862.28 0.00 3.27 Feb 28, 2034 8.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,862.28 0.00 1.85 Apr 03, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,862.28 0.00 3.56 Apr 03, 2029 4.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,862.28 0.00 6.65 Apr 09, 2034 6.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 6,862.28 0.00 0.01 Jun 04, 2027 5.11
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 6,862.28 0.00 0.02 May 14, 2027 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,862.28 0.00 3.81 Jul 29, 2029 4.63
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,862.28 0.00 0.02 Aug 14, 2027 4.92
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,862.28 0.00 3.80 Jan 03, 2035 8.13
9923 YEAHKA LTD Financials Equity 6,861.92 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 6,861.92 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 6,861.92 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 6,861.92 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,859.59 0.00 3.96 Jun 26, 2029 1.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 6,859.59 0.00 1.02 May 05, 2031 0.67
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,859.59 0.00 3.07 May 26, 2028 0.01
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,853.10 0.00 5.51 Jun 27, 2031 3.25
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 6,846.60 0.00 4.68 Jun 29, 2030 3.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,846.60 0.00 4.15 Sep 12, 2029 2.13
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 6,843.91 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 6,843.91 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6,843.91 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 6,842.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,840.11 0.00 9.36 Mar 17, 2036 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 6,840.11 0.00 22.23 Jun 20, 2049 0.40
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,840.11 0.00 3.95 Apr 16, 2029 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 6,833.61 0.00 4.79 Dec 31, 2079 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,827.11 0.00 0.92 Apr 01, 2026 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,827.11 0.00 4.98 Jun 17, 2030 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,827.11 0.00 6.92 Jul 13, 2033 3.63
285130 SK CHEMICALS LTD Materials Equity 6,825.90 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 6,825.90 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,825.18 0.00 9.07 Feb 15, 2039 6.55
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,825.18 0.00 11.26 May 15, 2040 2.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,825.18 0.00 5.84 Nov 01, 2032 5.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,825.18 0.00 3.30 Feb 08, 2029 6.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 6,825.18 0.00 4.08 Jan 22, 2030 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,825.18 0.00 3.61 Jun 07, 2029 5.08
BBY BEST BUY CO INC Industrial Fixed Income 6,825.18 0.00 3.09 Oct 01, 2028 4.45
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,825.18 0.00 1.50 Dec 01, 2026 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,825.18 0.00 6.15 Aug 05, 2032 3.85
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 6,825.18 0.00 2.02 Oct 15, 2029 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,825.18 0.00 2.31 Nov 02, 2027 3.88
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 6,825.18 0.00 5.48 Oct 01, 2031 3.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,825.18 0.00 14.31 Jan 15, 2065 5.65
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 6,825.18 0.00 13.11 Jan 15, 2052 4.10
EOG EOG RESOURCES INC Industrial Fixed Income 6,825.18 0.00 7.93 Apr 01, 2035 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 6,825.18 0.00 4.11 Nov 15, 2029 3.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,825.18 0.00 2.08 Jul 15, 2027 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 6,825.18 0.00 13.20 May 15, 2052 5.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,825.18 0.00 11.95 Mar 15, 2054 6.75
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 6,825.18 0.00 1.20 Aug 01, 2026 6.63
HUM HUMANA INC Financial Institutions Fixed Income 6,825.18 0.00 3.15 Dec 01, 2028 5.75
INTNED ING GROEP NV Financial Institutions Fixed Income 6,825.18 0.00 4.25 Mar 25, 2031 5.07
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,825.18 0.00 1.15 Jul 02, 2026 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,825.18 0.00 7.34 Apr 24, 2036 5.62
MCO MOODYS CORPORATION Industrial Fixed Income 6,825.18 0.00 5.77 Aug 19, 2031 2.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 6,825.18 0.00 4.31 Mar 21, 2030 5.02
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 6,825.18 0.00 3.04 Sep 13, 2033 4.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,825.18 0.00 1.08 Jun 15, 2026 2.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,825.18 0.00 12.88 Jan 15, 2049 4.30
EXC PECO ENERGY CO Utility Fixed Income 6,825.18 0.00 13.24 Mar 01, 2048 3.90
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,825.18 0.00 2.56 Feb 01, 2028 3.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,825.18 0.00 2.20 Aug 25, 2027 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,825.18 0.00 1.67 Jan 15, 2027 2.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,825.18 0.00 6.01 Feb 01, 2032 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 6,825.18 0.00 4.32 Mar 13, 2030 4.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 6,825.18 0.00 10.96 Apr 01, 2044 5.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 6,825.18 0.00 6.90 Apr 05, 2035 5.70
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,825.18 0.00 2.54 Feb 15, 2028 4.35
RIG TRANSOCEAN INC 144A Industrial Fixed Income 6,825.18 0.00 1.63 Feb 01, 2027 8.00
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 6,825.18 0.00 1.91 Jul 15, 2028 7.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,825.18 0.00 9.83 Oct 01, 2039 3.03
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 6,825.18 0.00 15.96 Sep 01, 2050 2.26
VSAT VIASAT INC 144A Industrial Fixed Income 6,825.18 0.00 4.49 May 30, 2031 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,825.18 0.00 13.48 Aug 15, 2054 5.55
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,825.18 0.00 6.06 Jan 15, 2032 2.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,825.18 0.00 5.94 Jan 15, 2032 2.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,825.18 0.00 2.68 Apr 14, 2028 6.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,825.18 0.00 1.12 Jun 22, 2026 3.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,825.18 0.00 2.25 Sep 14, 2027 4.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,825.18 0.00 6.48 May 24, 2033 4.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,825.18 0.00 6.21 Aug 21, 2033 5.85
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,825.18 0.00 0.03 Jan 18, 2027 5.28
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 6,825.18 0.00 1.87 Apr 15, 2027 5.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,825.18 0.00 0.02 Jul 11, 2029 5.56
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 6,825.18 0.00 3.71 Jul 24, 2029 5.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,825.18 0.00 3.25 Dec 31, 2079 6.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 6,825.18 0.00 3.20 Jul 25, 2029 9.75
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,825.18 0.00 0.07 Oct 22, 2027 0.73
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 6,825.18 0.00 6.24 Nov 27, 2034 8.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 6,825.18 0.00 7.36 Jan 13, 2035 5.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,825.18 0.00 0.02 Jan 22, 2030 1.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,825.18 0.00 12.12 Jan 13, 2055 6.78
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,825.18 0.00 0.02 Jan 22, 2030 1.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,820.62 0.00 3.76 Apr 06, 2029 2.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,814.12 0.00 0.92 Apr 10, 2026 1.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,814.12 0.00 5.00 Jun 20, 2030 0.63
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,807.63 0.00 6.99 May 19, 2033 3.13
BASGR BASF SE MTN RegS Corporates Fixed Income 6,801.13 0.00 2.50 Nov 15, 2027 0.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,801.13 0.00 7.32 Sep 14, 2032 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,801.13 0.00 5.67 Jan 14, 2031 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,801.13 0.00 4.12 Dec 06, 2030 4.25
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 6,794.64 0.00 12.09 Jun 02, 2043 4.38
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 6,789.88 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 6,788.14 0.00 4.39 Sep 26, 2029 0.01
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,788.09 0.00 9.45 Apr 01, 2039 6.00
ADBE ADOBE INC Industrial Fixed Income 6,788.09 0.00 1.80 Apr 04, 2027 4.85
OVV OVINTIV INC Industrial Fixed Income 6,788.09 0.00 5.06 Nov 01, 2031 7.38
AMGN AMGEN INC Industrial Fixed Income 6,788.09 0.00 10.35 Jun 15, 2042 5.65
AEP APPALACHIAN POWER CO Utility Fixed Income 6,788.09 0.00 8.61 Apr 01, 2038 7.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,788.09 0.00 3.98 Aug 15, 2029 2.60
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,788.09 0.00 2.25 Sep 26, 2027 4.95
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 6,788.09 0.00 3.55 May 21, 2029 5.20
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,788.09 0.00 6.84 Mar 15, 2034 5.60
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,788.09 0.00 3.81 Jul 01, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,788.09 0.00 8.36 May 15, 2037 5.95
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 6,788.09 0.00 6.56 Mar 25, 2034 7.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,788.09 0.00 12.40 Feb 15, 2061 3.88
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,788.09 0.00 2.48 Jan 09, 2029 5.23
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,788.09 0.00 13.60 Apr 01, 2053 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,788.09 0.00 1.07 Jun 08, 2026 4.75
D DOMINION RESOURCES INC Utility Fixed Income 6,788.09 0.00 7.44 Jun 15, 2035 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 6,788.09 0.00 14.16 Aug 01, 2051 3.40
ES EVERSOURCE ENERGY Utility Fixed Income 6,788.09 0.00 6.69 Jan 01, 2034 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,788.09 0.00 3.16 Jan 15, 2029 7.88
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,788.09 0.00 6.61 Nov 20, 2047 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 6,788.09 0.00 14.17 Mar 24, 2052 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,788.09 0.00 4.64 Aug 01, 2032 8.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,788.09 0.00 7.23 Apr 15, 2035 7.45
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 6,788.09 0.00 5.40 May 10, 2031 2.55
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,788.09 0.00 4.04 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,788.09 0.00 4.77 Jan 08, 2031 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,788.09 0.00 15.95 Apr 15, 2070 4.45
INTC INTEL CORPORATION Industrial Fixed Income 6,788.09 0.00 11.66 Aug 12, 2041 2.80
KR KROGER CO Industrial Fixed Income 6,788.09 0.00 5.31 Jan 15, 2031 1.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,788.09 0.00 13.47 Aug 15, 2054 5.50
MPLX MPLX LP Industrial Fixed Income 6,788.09 0.00 3.36 Feb 15, 2029 4.80
MA MASTERCARD INC Industrial Fixed Income 6,788.09 0.00 5.44 Mar 15, 2031 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,788.09 0.00 5.79 Sep 13, 2033 5.67
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,788.09 0.00 14.10 Aug 15, 2052 4.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,788.09 0.00 12.87 Nov 01, 2047 3.94
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,788.09 0.00 6.36 May 03, 2033 4.88
OLN OLIN CORP 144A Industrial Fixed Income 6,788.09 0.00 5.43 Apr 01, 2033 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 6,788.09 0.00 4.50 May 15, 2030 3.25
PFE PFIZER INC Industrial Fixed Income 6,788.09 0.00 10.05 Sep 15, 2040 5.60
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 6,788.09 0.00 11.12 Jun 01, 2051 5.53
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 6,788.09 0.00 12.33 May 15, 2054 6.22
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,788.09 0.00 13.40 May 15, 2055 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,788.09 0.00 3.05 Sep 01, 2028 3.65
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 6,788.09 0.00 1.34 Sep 20, 2029 5.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,788.09 0.00 1.85 May 05, 2027 3.38
EQNR EQUINOR ASA Agency Fixed Income 6,788.09 0.00 10.94 Nov 23, 2041 4.25
SYK STRYKER CORPORATION Industrial Fixed Income 6,788.09 0.00 7.48 Feb 10, 2035 5.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,788.09 0.00 2.83 Jun 15, 2028 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,788.09 0.00 16.01 Jun 29, 2060 3.39
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,788.09 0.00 6.55 Aug 15, 2033 5.30
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,788.09 0.00 0.99 May 03, 2026 2.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 6,788.09 0.00 1.21 Jul 27, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,788.09 0.00 1.78 Mar 09, 2027 4.40
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,788.09 0.00 2.34 Oct 24, 2027 3.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,788.09 0.00 3.46 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 6,788.09 0.00 3.40 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,788.09 0.00 3.43 Apr 03, 2029 5.75
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,788.09 0.00 1.95 Jul 17, 2027 5.63
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 6,788.09 0.00 0.97 Apr 28, 2026 3.22
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 6,788.09 0.00 1.01 May 12, 2026 3.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,788.09 0.00 1.84 Apr 14, 2027 4.76
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 6,788.09 0.00 3.24 Feb 12, 2031 8.88
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,788.09 0.00 6.92 Mar 06, 2034 5.50
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 6,788.09 0.00 1.85 Apr 16, 2027 6.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,788.09 0.00 6.97 Apr 15, 2034 5.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,788.09 0.00 5.10 Aug 06, 2031 6.05
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 6,788.09 0.00 2.69 Mar 12, 2028 4.13
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 6,788.09 0.00 5.41 Apr 15, 2055 6.62
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 6,781.64 0.00 1.63 Dec 14, 2026 0.43
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 6,775.15 0.00 4.24 Nov 25, 2029 3.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 6,771.87 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 6,771.87 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,768.65 0.00 15.29 Oct 20, 2040 0.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 6,768.65 0.00 7.63 May 08, 2034 3.30
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 6,762.16 0.00 2.70 Jan 19, 2028 0.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,762.16 0.00 3.43 Jan 15, 2030 4.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,762.16 0.00 5.54 Sep 03, 2031 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 6,755.66 0.00 4.62 Jan 17, 2030 0.75
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 6,753.86 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 6,753.86 0.00 0.00 nan 0.00
PRIMIN PMHC II INC 144A Industrial Fixed Income 6,751.00 0.00 3.73 Feb 15, 2030 9.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,751.00 0.00 3.27 Feb 15, 2029 4.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,751.00 0.00 4.44 Mar 26, 2030 3.20
PLD PROLOGIS LP Financial Institutions Fixed Income 6,751.00 0.00 1.34 Oct 01, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,751.00 0.00 1.34 Sep 15, 2026 2.25
PSD PUGET ENERGY INC Utility Fixed Income 6,751.00 0.00 4.48 Jun 15, 2030 4.10
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 6,751.00 0.00 2.94 Sep 15, 2028 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,751.00 0.00 6.79 Jan 15, 2034 5.25
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 6,751.00 0.00 12.07 Nov 20, 2045 4.13
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6,751.00 0.00 3.70 Nov 15, 2029 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,751.00 0.00 4.38 Feb 01, 2030 2.55
STT STATE STREET CORP Financial Institutions Fixed Income 6,751.00 0.00 7.37 Feb 28, 2036 5.15
SUN SUNOCO LP Industrial Fixed Income 6,751.00 0.00 0.91 Apr 15, 2027 6.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 6,751.00 0.00 3.20 Sep 15, 2028 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,751.00 0.00 0.91 Apr 11, 2026 3.58
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,751.00 0.00 6.39 Mar 14, 2033 4.90
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,751.00 0.00 3.99 Oct 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,751.00 0.00 13.34 Apr 01, 2053 5.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,751.00 0.00 13.42 Jul 15, 2049 4.15
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 6,751.00 0.00 2.09 Jul 12, 2027 4.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 6,751.00 0.00 2.46 Dec 13, 2027 3.84
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,751.00 0.00 2.70 Mar 22, 2028 4.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,751.00 0.00 2.72 Mar 26, 2028 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,751.00 0.00 3.07 Sep 05, 2028 5.00
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,751.00 0.00 2.00 Jun 30, 2027 6.50
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 6,751.00 0.00 1.02 May 20, 2026 5.13
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,751.00 0.00 1.21 Dec 31, 2079 4.20
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 6,751.00 0.00 4.00 Feb 05, 2031 9.75
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,751.00 0.00 3.54 Apr 05, 2029 5.28
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 6,751.00 0.00 3.24 Nov 30, 2029 12.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,751.00 0.00 9.12 Aug 23, 2042 6.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 6,751.00 0.00 3.92 Sep 05, 2029 4.48
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 6,751.00 0.00 4.00 Oct 09, 2029 4.56
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,751.00 0.00 2.98 Sep 13, 2029 6.61
MO ALTRIA GROUP INC Industrial Fixed Income 6,751.00 0.00 11.01 May 02, 2043 4.50
AMGN AMGEN INC Industrial Fixed Income 6,751.00 0.00 13.74 Feb 22, 2052 4.20
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 6,751.00 0.00 10.98 Nov 01, 2043 5.14
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,751.00 0.00 5.68 Nov 15, 2031 3.20
AZO AUTOZONE INC Industrial Fixed Income 6,751.00 0.00 3.71 Jul 15, 2029 5.10
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 6,751.00 0.00 13.58 Mar 26, 2054 5.50
BIDU BAIDU INC Industrial Fixed Income 6,751.00 0.00 2.64 Mar 29, 2028 4.38
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 6,751.00 0.00 2.54 Jan 27, 2029 5.00
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 6,751.00 0.00 4.45 Apr 15, 2063 2.14
BKU BANKUNITED INC Financial Institutions Fixed Income 6,751.00 0.00 4.35 Jun 11, 2030 5.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,751.00 0.00 14.83 Nov 15, 2050 2.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,751.00 0.00 6.24 Apr 22, 2033 6.20
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,751.00 0.00 4.20 Jun 01, 2050 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,751.00 0.00 7.59 Mar 30, 2035 5.20
CLX CLOROX COMPANY Industrial Fixed Income 6,751.00 0.00 4.69 May 15, 2030 1.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,751.00 0.00 10.16 Feb 22, 2042 4.13
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,751.00 0.00 5.94 Oct 01, 2047 3.50
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 6,751.00 0.00 6.48 Oct 15, 2049 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 6,751.00 0.00 4.97 May 15, 2033 8.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,751.00 0.00 5.75 Nov 15, 2031 2.90
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 6,751.00 0.00 2.56 Nov 01, 2028 6.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,751.00 0.00 5.24 Nov 01, 2033 8.38
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,751.00 0.00 2.37 Nov 15, 2027 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,751.00 0.00 13.65 Mar 15, 2049 3.95
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 6,751.00 0.00 11.33 Aug 01, 2049 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 6,751.00 0.00 1.84 Apr 01, 2027 3.35
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,751.00 0.00 2.00 Jun 21, 2028 4.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,751.00 0.00 5.39 Sep 04, 2031 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,751.00 0.00 5.05 Sep 15, 2031 7.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,749.16 0.00 10.63 Sep 15, 2039 4.47
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6,749.16 0.00 1.97 May 14, 2027 2.87
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 6,742.67 0.00 7.43 Mar 20, 2033 1.60
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,742.67 0.00 1.75 Feb 12, 2027 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,742.67 0.00 4.58 Dec 06, 2029 0.05
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,742.67 0.00 3.23 Sep 25, 2028 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,742.67 0.00 6.54 Sep 28, 2032 3.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 6,742.67 0.00 7.65 Apr 29, 2034 3.20
PAT PATRIZIA Real Estate Equity 6,742.40 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 6,735.85 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 6,735.85 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 6,735.85 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 6,729.68 0.00 1.22 Aug 26, 2026 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,729.68 0.00 3.94 Jul 17, 2029 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,723.18 0.00 6.42 Sep 14, 2032 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,723.18 0.00 2.82 Apr 05, 2028 4.00
HUYA HUYA ADR CLASS A INC Communication Equity 6,717.84 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 6,717.84 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 6,717.84 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,716.69 0.00 4.58 Aug 15, 2030 4.88
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,713.90 0.00 5.34 Feb 15, 2033 7.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,713.90 0.00 3.45 Mar 30, 2029 5.95
APH AMPHENOL CORPORATION Industrial Fixed Income 6,713.90 0.00 5.81 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,713.90 0.00 6.03 Oct 15, 2032 5.50
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,713.90 0.00 1.68 Jan 15, 2029 5.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,713.90 0.00 1.58 Dec 15, 2026 2.06
AVGO BROADCOM INC Industrial Fixed Income 6,713.90 0.00 5.77 Apr 15, 2032 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,713.90 0.00 3.63 Jun 01, 2029 4.20
CF CF INDUSTRIES INC Industrial Fixed Income 6,713.90 0.00 11.02 Mar 15, 2044 5.38
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 6,713.90 0.00 11.42 May 18, 2045 5.13
CSX CSX CORP Industrial Fixed Income 6,713.90 0.00 7.74 Jun 15, 2035 5.05
CWCFIN C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 6,713.90 0.00 4.81 Jan 15, 2033 9.00
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 6,713.90 0.00 2.86 Jul 01, 2028 4.34
GLW CORNING INC Industrial Fixed Income 6,713.90 0.00 12.12 Nov 15, 2048 5.35
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,713.90 0.00 8.31 Sep 15, 2037 6.75
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,713.90 0.00 4.55 Jun 01, 2030 3.25
EBAY EBAY INC Industrial Fixed Income 6,713.90 0.00 5.83 Nov 22, 2032 6.30
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,713.90 0.00 5.46 Mar 17, 2031 1.78
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,713.90 0.00 14.77 Feb 15, 2052 3.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,713.90 0.00 6.78 Feb 01, 2034 5.40
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,713.90 0.00 5.62 Oct 01, 2048 4.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 6,713.90 0.00 1.90 Jan 01, 2031 3.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,713.90 0.00 2.47 Dec 01, 2053 6.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,713.90 0.00 3.17 Sep 15, 2028 2.87
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,713.90 0.00 1.71 Feb 10, 2027 3.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,713.90 0.00 2.75 May 15, 2028 3.85
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,713.90 0.00 0.95 Apr 14, 2026 2.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,713.90 0.00 7.40 Oct 01, 2034 4.80
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 6,713.90 0.00 2.71 Feb 01, 2029 5.88
SCCOMX MINERA MEXICO SA DE CV 144A Industrial Fixed Income 6,713.90 0.00 5.52 Feb 12, 2032 5.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,713.90 0.00 6.19 Feb 28, 2033 5.66
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,713.90 0.00 7.34 Aug 28, 2034 4.75
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 6,713.90 0.00 4.59 Jul 15, 2032 6.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,713.90 0.00 5.10 Feb 01, 2031 3.38
OKE ONEOK INC Industrial Fixed Income 6,713.90 0.00 11.36 Jan 15, 2051 7.15
PLD PROLOGIS LP Financial Institutions Fixed Income 6,713.90 0.00 3.34 Feb 01, 2029 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,713.90 0.00 4.27 Mar 22, 2030 4.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,713.90 0.00 5.73 Sep 13, 2031 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6,713.90 0.00 1.44 Oct 19, 2026 3.01
TRICN TR FINANCE LLC Industrial Fixed Income 6,713.90 0.00 9.84 Apr 15, 2040 5.85
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,713.90 0.00 12.86 May 30, 2047 4.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 6,713.90 0.00 5.39 Jun 15, 2031 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,713.90 0.00 8.32 Jun 15, 2037 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,713.90 0.00 11.68 Mar 15, 2045 4.90
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,713.90 0.00 13.66 Dec 01, 2051 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,713.90 0.00 14.19 Mar 15, 2055 4.67
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,713.90 0.00 7.59 Feb 15, 2035 4.78
WLK WESTLAKE CORP Industrial Fixed Income 6,713.90 0.00 11.79 Aug 15, 2046 5.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,713.90 0.00 1.20 Jul 21, 2026 2.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,713.90 0.00 1.80 Apr 11, 2027 4.38
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,713.90 0.00 2.07 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,713.90 0.00 2.10 Aug 07, 2027 4.13
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 6,713.90 0.00 1.51 Dec 31, 2079 3.65
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 6,713.90 0.00 0.92 Dec 31, 2079 3.08
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 6,713.90 0.00 1.06 Jun 01, 2026 3.35
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 6,713.90 0.00 1.39 Sep 30, 2026 3.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,713.90 0.00 8.13 Sep 30, 2051 8.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,713.90 0.00 3.77 Aug 10, 2029 5.25
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 6,713.90 0.00 2.50 Jan 30, 2028 5.98
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,710.19 0.00 2.30 Sep 19, 2027 3.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,703.69 0.00 1.96 May 24, 2028 3.25
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6,699.83 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 6,699.83 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 6,699.83 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 6,697.20 0.00 2.21 Jul 16, 2027 0.01
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 6,690.70 0.00 2.99 Jul 19, 2028 3.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,690.70 0.00 4.17 Oct 17, 2029 3.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,684.21 0.00 3.74 May 07, 2029 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 6,684.21 0.00 1.61 Dec 17, 2026 1.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,684.21 0.00 4.25 Jan 10, 2031 4.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,684.21 0.00 3.51 Jan 22, 2029 3.75
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 6,681.82 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,677.71 0.00 7.57 Mar 11, 2033 0.75
T AT&T INC Industrial Fixed Income 6,676.81 0.00 12.63 Feb 15, 2050 5.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,676.81 0.00 4.83 Mar 15, 2031 7.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,676.81 0.00 3.49 Mar 04, 2029 3.87
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,676.81 0.00 5.42 Apr 15, 2031 2.50
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 6,676.81 0.00 10.84 May 02, 2042 5.00
CSX CSX CORP Industrial Fixed Income 6,676.81 0.00 1.44 Nov 01, 2026 2.60
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,676.81 0.00 3.90 Mar 01, 2032 7.25
CAS CALIFORNIA ST Local Authority Fixed Income 6,676.81 0.00 7.88 Nov 01, 2039 7.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,676.81 0.00 4.70 Jul 15, 2030 2.95
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,676.81 0.00 3.17 Feb 15, 2029 8.75
KO COCA-COLA CO Industrial Fixed Income 6,676.81 0.00 13.77 Mar 25, 2050 4.20
CNXC CONCENTRIX CORP Industrial Fixed Income 6,676.81 0.00 6.16 Aug 02, 2033 6.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,676.81 0.00 13.31 Apr 15, 2049 4.35
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,676.81 0.00 3.48 Feb 22, 2029 4.30
DHR DANAHER CORPORATION Industrial Fixed Income 6,676.81 0.00 15.29 Dec 10, 2051 2.80
DOW DOW CHEMICAL CO Industrial Fixed Income 6,676.81 0.00 6.88 Feb 15, 2034 5.15
ENGIFP ENGIE SA 144A Utility Fixed Income 6,676.81 0.00 3.53 Apr 10, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,676.81 0.00 2.73 Apr 01, 2028 3.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6,676.81 0.00 2.44 Oct 21, 2027 0.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,676.81 0.00 6.99 Jan 11, 2034 4.63
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,676.81 0.00 5.74 Oct 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 6,676.81 0.00 12.21 Oct 17, 2048 4.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,676.81 0.00 3.23 Sep 15, 2028 1.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,676.81 0.00 5.82 Dec 15, 2031 2.90
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 6,676.81 0.00 3.34 Apr 15, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,676.81 0.00 16.88 Mar 12, 2071 3.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,676.81 0.00 3.07 Sep 26, 2028 4.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,676.81 0.00 9.90 Jun 01, 2042 4.95
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,676.81 0.00 1.85 Mar 30, 2027 3.25
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,676.81 0.00 1.20 Jul 18, 2026 2.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,676.81 0.00 5.05 Jun 01, 2031 5.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,676.81 0.00 1.60 Feb 01, 2027 4.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,676.81 0.00 3.51 Sep 01, 2031 7.50
LOW LOWES COMPANIES INC Industrial Fixed Income 6,676.81 0.00 6.46 Jul 01, 2033 5.15
MSCI MSCI INC 144A Industrial Fixed Income 6,676.81 0.00 6.68 Aug 15, 2033 3.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,676.81 0.00 4.81 Nov 15, 2030 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,676.81 0.00 9.41 Apr 30, 2040 6.40
ES NSTAR ELECTRIC CO Utility Fixed Income 6,676.81 0.00 1.90 May 15, 2027 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,676.81 0.00 6.55 Nov 15, 2033 5.65
OKE ONEOK PARTNERS LP Industrial Fixed Income 6,676.81 0.00 8.41 Oct 15, 2037 6.85
BRKHEC PACIFICORP Utility Fixed Income 6,676.81 0.00 3.72 Jun 15, 2029 3.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,676.81 0.00 7.06 Apr 01, 2034 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,676.81 0.00 4.79 Jun 30, 2030 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,676.81 0.00 13.10 Jun 15, 2049 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,676.81 0.00 13.47 Apr 15, 2054 5.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,676.81 0.00 6.40 May 31, 2035 6.34
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 6,676.81 0.00 4.81 Jun 01, 2031 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 6,676.81 0.00 1.12 Jul 15, 2026 3.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,676.81 0.00 3.10 Oct 15, 2028 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,676.81 0.00 2.88 Jul 13, 2028 5.12
UNM UNUM GROUP Financial Institutions Fixed Income 6,676.81 0.00 12.66 Dec 15, 2049 4.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 6,676.81 0.00 8.94 Nov 10, 2039 6.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 6,676.81 0.00 3.77 Nov 15, 2029 7.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,676.81 0.00 1.04 Jul 01, 2026 4.65
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 6,676.81 0.00 1.44 Oct 19, 2026 3.24
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 6,676.81 0.00 1.16 Nov 04, 2027 5.25
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 6,676.81 0.00 8.21 Mar 13, 2048 6.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,676.81 0.00 3.70 Jun 18, 2029 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,676.81 0.00 14.53 May 13, 2050 3.35
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,676.81 0.00 4.27 Jun 30, 2030 6.75
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 6,676.81 0.00 3.55 Apr 08, 2029 5.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,676.81 0.00 1.33 Dec 31, 2079 3.88
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,676.81 0.00 1.47 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,676.81 0.00 1.51 Nov 17, 2026 2.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 6,676.81 0.00 12.12 Jan 19, 2052 4.99
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,676.81 0.00 1.78 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,676.81 0.00 1.85 Mar 31, 2027 3.50
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 6,676.81 0.00 5.09 Jun 26, 2033 7.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,676.81 0.00 3.87 Sep 12, 2029 5.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,671.21 0.00 1.35 Sep 10, 2026 3.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 6,671.21 0.00 19.03 Jun 01, 2054 3.25
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 6,664.72 0.00 4.08 Oct 08, 2029 3.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 6,658.22 0.00 5.40 Apr 30, 2031 2.90
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,658.22 0.00 4.25 Mar 22, 2035 4.60
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,651.73 0.00 1.61 Dec 15, 2026 1.10
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 6,651.73 0.00 0.50 Oct 24, 2025 4.00
KO COCA-COLA CO Corporates Fixed Income 6,651.73 0.00 3.84 Mar 09, 2029 0.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,651.73 0.00 4.51 Feb 20, 2030 3.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 6,645.80 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,645.80 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 6,645.80 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,645.23 0.00 15.35 Dec 01, 2048 3.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,645.23 0.00 3.43 Dec 10, 2028 2.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,645.23 0.00 0.26 Jan 31, 2031 3.00
T AT&T INC Industrial Fixed Income 6,639.72 0.00 8.85 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,639.72 0.00 13.31 May 15, 2052 4.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,639.72 0.00 2.20 Aug 10, 2027 2.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,639.72 0.00 3.16 Dec 06, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,639.72 0.00 6.22 Feb 01, 2034 4.71
BCO BRINKS CO 144A Industrial Fixed Income 6,639.72 0.00 1.75 Oct 15, 2027 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,639.72 0.00 11.94 Aug 01, 2042 3.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,639.72 0.00 2.62 Feb 15, 2028 3.38
CDW CDW LLC Industrial Fixed Income 6,639.72 0.00 3.30 Dec 01, 2028 3.28
CF CF INDUSTRIES INC Industrial Fixed Income 6,639.72 0.00 10.80 Jun 01, 2043 4.95
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,639.72 0.00 1.41 Jun 01, 2028 11.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,639.72 0.00 2.37 Dec 01, 2027 3.75
CHLMPC CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 6,639.72 0.00 5.17 Oct 20, 2035 5.67
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,639.72 0.00 13.22 Oct 01, 2049 4.19
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,639.72 0.00 4.00 Feb 15, 2031 12.00
DTE DTE ENERGY COMPANY Utility Fixed Income 6,639.72 0.00 1.37 Oct 01, 2026 2.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,639.72 0.00 1.44 Oct 13, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,639.72 0.00 8.97 Apr 15, 2038 6.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,639.72 0.00 6.32 Mar 15, 2033 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 6,639.72 0.00 3.66 Jul 01, 2029 5.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,639.72 0.00 2.22 Sep 15, 2027 4.50
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,639.72 0.00 4.25 Mar 01, 2037 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,639.72 0.00 15.23 Dec 04, 2051 2.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,639.72 0.00 0.98 Apr 27, 2026 1.63
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,639.72 0.00 4.79 Feb 01, 2031 4.38
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 6,639.72 0.00 3.46 Nov 15, 2029 10.00
INTNED ING GROEP NV Financial Institutions Fixed Income 6,639.72 0.00 1.81 Mar 28, 2028 4.02
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,639.72 0.00 13.44 Feb 06, 2053 5.10
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 6,639.72 0.00 6.28 Sep 21, 2034 6.32
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,639.72 0.00 6.73 May 20, 2034 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,639.72 0.00 8.11 Nov 03, 2035 4.20
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,639.72 0.00 3.47 Mar 15, 2029 5.05
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 6,639.72 0.00 0.14 Dec 15, 2027 13.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,639.72 0.00 13.95 Jun 28, 2063 6.10
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,639.72 0.00 13.23 Mar 15, 2054 6.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,639.72 0.00 2.28 Sep 30, 2030 7.13
OKE ONEOK INC Industrial Fixed Income 6,639.72 0.00 4.65 Jan 15, 2031 6.35
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,639.72 0.00 1.67 Feb 16, 2027 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,639.72 0.00 11.57 Mar 04, 2043 4.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 6,639.72 0.00 12.95 Oct 01, 2047 3.74
SPGI S&P GLOBAL INC Industrial Fixed Income 6,639.72 0.00 1.63 Jan 22, 2027 2.95
MRK MERCK & CO INC Industrial Fixed Income 6,639.72 0.00 8.56 Sep 15, 2037 6.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,639.72 0.00 3.07 Sep 14, 2028 5.55
THC TENET HEALTHCARE CORP Industrial Fixed Income 6,639.72 0.00 2.39 Jun 15, 2028 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,639.72 0.00 1.65 Feb 08, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,639.72 0.00 3.58 May 16, 2029 5.05
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 6,639.72 0.00 6.47 Dec 15, 2033 6.70
V VISA INC Industrial Fixed Income 6,639.72 0.00 13.51 Sep 15, 2047 3.65
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,639.72 0.00 4.14 Apr 14, 2030 7.13
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,639.72 0.00 5.28 Apr 10, 2032 8.25
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 6,639.72 0.00 5.67 Jun 19, 2032 4.75
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,639.72 0.00 2.22 Aug 31, 2027 3.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,639.72 0.00 4.85 Apr 05, 2036 4.35
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,639.72 0.00 1.70 Jan 29, 2027 2.90
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 6,639.72 0.00 0.94 Apr 09, 2026 2.00
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,639.72 0.00 3.18 Apr 26, 2029 6.25
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 6,639.72 0.00 1.15 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 6,639.72 0.00 1.22 Jul 28, 2026 2.10
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,639.72 0.00 1.52 Nov 24, 2026 2.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,639.72 0.00 7.85 Jan 09, 2036 5.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,639.72 0.00 7.61 Apr 17, 2035 5.43
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,639.72 0.00 4.58 Nov 29, 2031 8.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 6,639.72 0.00 3.72 Dec 31, 2079 8.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,639.72 0.00 4.46 Jun 09, 2031 9.63
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 6,638.74 0.00 2.53 Feb 11, 2028 3.75
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 6,638.74 0.00 5.38 Feb 28, 2031 3.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 6,632.24 0.00 4.62 Oct 05, 2030 5.13
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,627.79 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,619.25 0.00 1.49 Nov 03, 2026 2.70
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,619.25 0.00 3.95 Oct 05, 2029 4.75
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 6,619.25 0.00 5.60 Oct 23, 2031 4.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,612.75 0.00 6.41 Oct 15, 2031 0.01
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 6,612.75 0.00 1.35 Sep 09, 2026 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,612.75 0.00 4.91 Dec 16, 2030 4.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,612.75 0.00 7.45 Feb 19, 2034 3.88
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 6,609.78 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 6,606.26 0.00 2.10 Jun 09, 2027 0.84
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 6,606.26 0.00 1.72 Jan 25, 2027 3.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,606.26 0.00 12.76 Feb 23, 2043 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,606.26 0.00 3.71 Apr 16, 2034 4.38
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,602.62 0.00 1.62 Jan 31, 2027 8.50
SW WRKCO INC Industrial Fixed Income 6,602.62 0.00 2.81 Jun 01, 2028 3.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,602.62 0.00 0.95 Apr 16, 2026 5.20
XYL XYLEM INC Industrial Fixed Income 6,602.62 0.00 2.65 Jan 30, 2028 1.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,602.62 0.00 3.67 Apr 19, 2029 3.75
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,602.62 0.00 1.56 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 6,602.62 0.00 1.32 Sep 01, 2026 2.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,602.62 0.00 4.88 Mar 30, 2031 5.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 6,602.62 0.00 0.98 Apr 21, 2026 1.00
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 6,602.62 0.00 1.04 May 17, 2026 1.13
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 6,602.62 0.00 1.11 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 6,602.62 0.00 1.14 Jun 23, 2026 1.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 6,602.62 0.00 1.19 Jul 14, 2026 2.13
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 6,602.62 0.00 1.28 Aug 18, 2026 2.80
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,602.62 0.00 1.34 Sep 09, 2026 2.62
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,602.62 0.00 1.49 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,602.62 0.00 1.53 Nov 22, 2026 1.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,602.62 0.00 1.67 Jan 19, 2027 2.85
T AT&T INC Industrial Fixed Income 6,602.62 0.00 10.28 Aug 15, 2041 5.55
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,602.62 0.00 5.91 Jan 15, 2032 2.88
SO ALABAMA POWER COMPANY Utility Fixed Income 6,602.62 0.00 6.16 Sep 01, 2032 3.94
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,602.62 0.00 1.92 Jun 06, 2027 5.40
AON AON CORP Financial Institutions Fixed Income 6,602.62 0.00 5.78 Aug 23, 2031 2.05
AZO AUTOZONE INC Industrial Fixed Income 6,602.62 0.00 2.54 Feb 01, 2028 4.50
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,602.62 0.00 2.34 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,602.62 0.00 1.45 Oct 15, 2026 1.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,602.62 0.00 4.56 Mar 12, 2030 1.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,602.62 0.00 4.69 Jun 15, 2030 2.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,602.62 0.00 6.22 Jun 14, 2033 6.09
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,602.62 0.00 7.00 Aug 01, 2034 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,602.62 0.00 4.52 Mar 05, 2030 2.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,602.62 0.00 6.01 Mar 01, 2032 3.00
COMM COMMSCOPE LLC 144A Industrial Fixed Income 6,602.62 0.00 2.75 Jul 01, 2028 7.13
EXC EXELON CORPORATION Utility Fixed Income 6,602.62 0.00 13.86 Mar 15, 2052 4.10
SO GEORGIA POWER COMPANY Utility Fixed Income 6,602.62 0.00 5.02 Mar 15, 2031 4.85
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,602.62 0.00 12.53 May 17, 2048 4.58
HCA HCA INC Industrial Fixed Income 6,602.62 0.00 13.87 Apr 01, 2064 6.10
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,602.62 0.00 1.78 Mar 30, 2027 4.80
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,602.62 0.00 7.61 Jan 15, 2036 6.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,602.62 0.00 3.13 Nov 01, 2028 3.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,602.62 0.00 0.94 Apr 07, 2026 1.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,602.62 0.00 11.99 Nov 15, 2042 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 6,602.62 0.00 16.27 Apr 01, 2060 3.70
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 6,602.62 0.00 12.28 Mar 04, 2055 6.65
PSX PHILLIPS 66 CO Industrial Fixed Income 6,602.62 0.00 12.58 Jun 15, 2054 5.65
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 6,602.62 0.00 5.95 Mar 24, 2032 3.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,602.62 0.00 1.08 Jul 01, 2026 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,602.62 0.00 12.87 Sep 15, 2055 6.20
UNIT UNITI GROUP LP 144A Industrial Fixed Income 6,602.62 0.00 2.56 Apr 15, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,599.76 0.00 1.52 Nov 02, 2026 0.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,599.76 0.00 11.99 Feb 28, 2039 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,599.76 0.00 2.29 Sep 08, 2027 2.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,599.76 0.00 6.17 Feb 24, 2032 3.13
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 6,599.76 0.00 6.58 May 26, 2033 4.50
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 6,595.68 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 6,593.26 0.00 13.44 Jun 29, 2044 4.67
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 6,593.26 0.00 1.12 Jun 18, 2026 2.75
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 6,593.26 0.00 2.90 Dec 31, 2079 4.63
SWTQ SCHWEITER N AG Industrials Equity 6,592.57 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 6,591.77 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 6,591.77 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6,591.77 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,586.77 0.00 1.76 Feb 10, 2027 3.50
INTNED ING BANK NV RegS Covered Fixed Income 6,586.77 0.00 6.97 Feb 15, 2033 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,586.77 0.00 3.66 Feb 25, 2029 2.75
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,586.77 0.00 6.06 Apr 12, 2032 4.13
TWI TITAN INTERNATIONAL INC Industrials Equity 6,581.63 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,580.27 0.00 7.31 Nov 15, 2035 4.44
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 6,580.27 0.00 3.27 Oct 21, 2029 3.13
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6,573.76 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 6,573.76 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 6,573.76 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,567.28 0.00 15.78 Dec 18, 2053 4.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,565.53 0.00 4.87 Jun 30, 2030 1.40
HES HESS CORPORATION Industrial Fixed Income 6,565.53 0.00 3.78 Oct 01, 2029 7.88
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 6,565.53 0.00 5.00 Jul 29, 2031 6.70
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,565.53 0.00 4.27 Feb 15, 2031 8.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,565.53 0.00 2.16 Aug 13, 2027 4.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,565.53 0.00 11.60 Apr 01, 2044 4.88
AVGO BROADCOM INC Industrial Fixed Income 6,565.53 0.00 4.35 Apr 15, 2030 5.05
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,565.53 0.00 13.00 Mar 17, 2052 4.95
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,565.53 0.00 1.87 Apr 05, 2027 3.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,565.53 0.00 11.61 Apr 30, 2044 4.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,565.53 0.00 1.15 Apr 01, 2027 5.50
COP CONOCOPHILLIPS Industrial Fixed Income 6,565.53 0.00 8.85 May 15, 2038 5.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,565.53 0.00 14.41 Sep 15, 2063 5.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,565.53 0.00 3.33 Jan 15, 2029 4.80
CUBE CUBESMART LP Financial Institutions Fixed Income 6,565.53 0.00 6.08 Feb 15, 2032 2.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,565.53 0.00 6.02 Mar 01, 2032 3.00
ECL ECOLAB INC Industrial Fixed Income 6,565.53 0.00 5.42 Jan 30, 2031 1.30
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 6,565.53 0.00 3.91 Mar 15, 2055 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,565.53 0.00 1.92 Apr 21, 2027 2.38
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,565.53 0.00 6.58 Nov 01, 2050 2.50
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,565.53 0.00 6.51 Apr 01, 2050 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,565.53 0.00 11.38 Mar 01, 2041 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,565.53 0.00 13.51 Mar 01, 2049 3.99
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,565.53 0.00 3.23 Jan 16, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,565.53 0.00 13.04 Jan 11, 2053 5.65
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,565.53 0.00 1.77 Apr 01, 2027 3.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,565.53 0.00 14.31 May 15, 2060 3.95
L LOEWS CORPORATION Financial Institutions Fixed Income 6,565.53 0.00 11.54 May 15, 2043 4.13
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,565.53 0.00 4.21 Mar 01, 2030 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,565.53 0.00 5.85 Sep 13, 2033 5.47
FE MONONGAHELA POWER CO 144A Utility Fixed Income 6,565.53 0.00 10.99 Dec 15, 2043 5.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,565.53 0.00 3.33 Jun 01, 2034 6.47
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,565.53 0.00 7.07 Jun 01, 2034 4.90
ORS OREGON ST Local Authority Fixed Income 6,565.53 0.00 1.10 Jun 01, 2027 5.89
PAYX PAYCHEX INC Industrial Fixed Income 6,565.53 0.00 5.74 Apr 15, 2032 5.35
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,565.53 0.00 14.38 Jun 01, 2062 5.25
DOC DOC DR LLC Financial Institutions Fixed Income 6,565.53 0.00 5.77 Nov 01, 2031 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,565.53 0.00 4.97 Aug 15, 2030 1.60
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,565.53 0.00 7.11 Sep 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,565.53 0.00 7.42 Sep 09, 2034 4.59
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,565.53 0.00 7.17 Sep 02, 2034 5.40
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,565.53 0.00 5.73 Dec 01, 2031 3.20
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,565.53 0.00 1.35 Sep 18, 2026 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,565.53 0.00 6.05 Jan 15, 2032 2.25
STT STATE STREET CORP Financial Institutions Fixed Income 6,565.53 0.00 3.25 Dec 03, 2029 4.14
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,565.53 0.00 7.38 Sep 10, 2034 4.85
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,565.53 0.00 3.61 Jun 11, 2029 5.12
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,565.53 0.00 3.37 Mar 01, 2029 6.15
TCN TELUS CORPORATION Industrial Fixed Income 6,565.53 0.00 12.36 Nov 16, 2048 4.60
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,565.53 0.00 5.80 Aug 12, 2031 1.75
VSAT VIASAT INC 144A Industrial Fixed Income 6,565.53 0.00 1.79 Apr 15, 2027 5.63
OCPMR OCP SA RegS Agency Fixed Income 6,565.53 0.00 9.75 Apr 25, 2044 6.88
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 6,565.53 0.00 1.23 Aug 03, 2026 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,565.53 0.00 3.55 Apr 30, 2029 4.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,565.53 0.00 1.17 Jul 07, 2026 1.38
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 6,565.53 0.00 1.27 Aug 09, 2026 1.25
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 6,565.53 0.00 1.28 Aug 19, 2026 2.50
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 6,565.53 0.00 1.40 Sep 29, 2026 1.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,565.53 0.00 1.48 Nov 16, 2026 4.00
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 6,565.53 0.00 1.68 Jan 19, 2027 2.34
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 6,565.53 0.00 4.55 Nov 15, 2031 8.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,560.79 0.00 5.58 Mar 15, 2031 1.40
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 6,560.79 0.00 6.17 Oct 01, 2031 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,560.79 0.00 1.36 Sep 10, 2026 1.75
5469 HANNSTAR BOARD CORP Information Technology Equity 6,555.75 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 6,555.75 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 6,555.75 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,554.29 0.00 6.02 Dec 15, 2031 2.45
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,554.29 0.00 10.73 Jan 15, 2038 2.50
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 6,547.79 0.00 1.79 Feb 14, 2027 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,547.79 0.00 5.69 Jan 20, 2031 0.00
MS MORGAN STANLEY Corporates Fixed Income 6,547.79 0.00 7.29 Mar 21, 2035 3.96
7915 NISSHA LTD Information Technology Equity 6,542.63 0.00 0.00 nan 0.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 6,541.30 0.00 0.73 Apr 13, 2026 4.13
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 6,537.74 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,534.80 0.00 3.84 Sep 27, 2029 6.63
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 6,534.80 0.00 5.77 Oct 22, 2031 3.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,528.44 0.00 4.48 Mar 01, 2030 2.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,528.44 0.00 13.66 Sep 15, 2049 3.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,528.44 0.00 3.79 Jul 16, 2029 4.25
AZO AUTOZONE INC Industrial Fixed Income 6,528.44 0.00 6.32 Nov 01, 2033 6.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,528.44 0.00 5.38 Apr 01, 2031 2.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,528.44 0.00 0.91 Apr 02, 2026 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,528.44 0.00 7.89 Jun 01, 2036 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,528.44 0.00 1.91 May 14, 2027 5.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 6,528.44 0.00 17.04 Sep 21, 2071 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,528.44 0.00 10.97 Jul 15, 2042 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,528.44 0.00 13.00 May 15, 2048 4.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,528.44 0.00 3.96 Aug 15, 2029 3.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,528.44 0.00 8.90 Jun 01, 2040 6.35
D DOMINION ENERGY INC Utility Fixed Income 6,528.44 0.00 2.76 Jun 01, 2028 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,528.44 0.00 6.08 Mar 15, 2032 2.85
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,528.44 0.00 3.92 Sep 15, 2029 4.15
ES EVERSOURCE ENERGY Utility Fixed Income 6,528.44 0.00 6.33 May 15, 2033 5.13
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,528.44 0.00 4.43 Apr 25, 2030 1.48
SO GEORGIA POWER COMPANY Utility Fixed Income 6,528.44 0.00 7.50 Mar 15, 2035 5.20
HBI HANESBRANDS INC 144A Industrial Fixed Income 6,528.44 0.00 3.29 Feb 15, 2031 9.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,528.44 0.00 5.12 Jan 15, 2031 2.88
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 6,528.44 0.00 1.85 Jul 15, 2028 8.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,528.44 0.00 4.01 Jan 10, 2030 5.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,528.44 0.00 3.07 Oct 01, 2028 4.65
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,528.44 0.00 1.92 Apr 18, 2027 2.13
KR KROGER CO Industrial Fixed Income 6,528.44 0.00 13.40 Jan 15, 2050 3.95
MPLX MPLX LP Industrial Fixed Income 6,528.44 0.00 6.32 Mar 01, 2033 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,528.44 0.00 1.94 Apr 14, 2028 1.94
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,528.44 0.00 13.53 Apr 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,528.44 0.00 6.63 Aug 14, 2033 4.95
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 6,528.44 0.00 3.72 Apr 15, 2030 8.25
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 6,528.44 0.00 2.63 Mar 15, 2028 6.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,528.44 0.00 2.31 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,528.44 0.00 1.34 Sep 18, 2026 5.45
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,528.44 0.00 5.05 Apr 01, 2033 6.25
NTRCN NUTRIEN LTD Industrial Fixed Income 6,528.44 0.00 5.67 Mar 12, 2032 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,528.44 0.00 4.91 Mar 15, 2032 6.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,528.44 0.00 10.93 Feb 15, 2040 3.11
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 6,528.44 0.00 10.26 Jun 01, 2054 5.69
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,528.44 0.00 3.82 Jul 17, 2029 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 6,528.44 0.00 11.33 Feb 15, 2045 4.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 6,528.44 0.00 6.15 Oct 15, 2034 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,528.44 0.00 4.09 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,528.44 0.00 4.34 Jan 15, 2030 2.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,528.44 0.00 3.42 Mar 01, 2029 4.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,528.44 0.00 1.33 Oct 15, 2026 4.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,528.44 0.00 4.03 Oct 15, 2029 3.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,528.44 0.00 1.46 Oct 21, 2026 1.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,528.44 0.00 5.87 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,528.44 0.00 5.32 Jan 10, 2031 1.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,528.44 0.00 14.82 Nov 15, 2051 2.95
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,528.44 0.00 3.09 Sep 20, 2028 4.13
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,528.44 0.00 4.65 Feb 04, 2039 6.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,528.44 0.00 3.72 Jul 03, 2029 4.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,528.44 0.00 4.34 Feb 28, 2030 3.93
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 6,528.44 0.00 2.71 Mar 20, 2028 3.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,528.44 0.00 2.56 Jan 25, 2028 4.25
KIAMTR KIA CORP RegS Industrial Fixed Income 6,528.44 0.00 1.44 Oct 16, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,528.44 0.00 1.38 Sep 23, 2026 1.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,528.44 0.00 2.98 Nov 29, 2028 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,528.44 0.00 6.98 Jul 02, 2034 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,528.44 0.00 13.26 Nov 25, 2054 5.65
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,528.31 0.00 10.82 Jun 05, 2037 1.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,528.31 0.00 0.83 Feb 27, 2026 0.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,528.31 0.00 14.95 Apr 22, 2041 0.55
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,528.31 0.00 4.46 Jan 28, 2030 2.88
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,527.76 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 6,519.73 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 6,515.32 0.00 0.57 Nov 17, 2025 2.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,515.32 0.00 7.78 Jan 03, 2035 4.16
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 6,508.82 0.00 28.91 Mar 20, 2059 0.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 6,502.32 0.00 2.31 Sep 13, 2027 2.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,502.32 0.00 8.26 Feb 24, 2038 7.90
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,502.32 0.00 11.02 May 17, 2039 3.13
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 6,501.71 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,495.83 0.00 6.82 Apr 15, 2033 3.84
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,491.34 0.00 13.22 Feb 01, 2050 4.00
T AT&T INC Industrial Fixed Income 6,491.34 0.00 10.06 Sep 01, 2040 5.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,491.34 0.00 3.34 Mar 01, 2029 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,491.34 0.00 11.23 Oct 19, 2042 3.58
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,491.34 0.00 10.17 Jun 01, 2041 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,491.34 0.00 6.75 Jan 18, 2034 5.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,491.34 0.00 13.29 Mar 24, 2051 4.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,491.34 0.00 8.61 Sep 20, 2037 5.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,491.34 0.00 12.89 Nov 15, 2053 6.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,491.34 0.00 7.99 Oct 13, 2035 4.75
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 6,491.34 0.00 1.38 Oct 15, 2027 9.00
ENGIFP ENGIE SA 144A Utility Fixed Income 6,491.34 0.00 13.00 Apr 10, 2054 5.88
ETR ENTERGY CORPORATION Utility Fixed Income 6,491.34 0.00 4.65 Jun 15, 2030 2.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,491.34 0.00 6.18 Mar 15, 2032 2.35
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,491.34 0.00 8.85 Feb 01, 2038 5.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,491.34 0.00 11.15 Feb 01, 2042 4.13
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,491.34 0.00 6.18 Feb 20, 2047 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 6,491.34 0.00 11.68 Apr 01, 2048 5.40
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,491.34 0.00 3.97 Aug 19, 2029 2.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,491.34 0.00 13.19 Jul 31, 2053 5.60
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,491.34 0.00 2.49 Feb 15, 2028 3.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,491.34 0.00 5.05 Jan 15, 2031 3.40
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,491.34 0.00 1.44 Aug 15, 2028 5.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,491.34 0.00 13.00 Mar 01, 2048 4.20
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,491.34 0.00 3.17 Feb 15, 2029 7.75
NI NISOURCE INC Utility Fixed Income 6,491.34 0.00 10.84 Feb 15, 2043 5.25
ES NSTAR ELECTRIC CO Utility Fixed Income 6,491.34 0.00 6.94 Jun 01, 2034 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,491.34 0.00 1.75 Apr 28, 2027 5.63
NTRCN NUTRIEN LTD Industrial Fixed Income 6,491.34 0.00 7.80 Mar 15, 2035 4.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,491.34 0.00 3.09 Sep 15, 2028 3.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 6,491.34 0.00 5.26 Dec 01, 2031 4.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6,491.34 0.00 10.88 Mar 01, 2057 7.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,491.34 0.00 13.66 Jun 23, 2050 3.80
PLD PROLOGIS LP Financial Institutions Fixed Income 6,491.34 0.00 13.66 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,491.34 0.00 6.15 Dec 15, 2032 4.90
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,491.34 0.00 3.18 Feb 15, 2029 4.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 6,491.34 0.00 1.40 Sep 28, 2026 1.51
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 6,491.34 0.00 3.73 Aug 01, 2030 8.38
SRE SEMPRA Utility Fixed Income 6,491.34 0.00 12.74 Feb 01, 2048 4.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 6,491.34 0.00 3.18 May 15, 2029 5.00
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,491.34 0.00 0.89 Apr 01, 2026 9.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,491.34 0.00 1.37 Sep 26, 2026 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,491.34 0.00 3.91 Aug 08, 2029 2.95
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,491.34 0.00 4.14 Jan 21, 2030 4.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,491.34 0.00 4.49 Apr 23, 2030 3.13
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,491.34 0.00 1.34 Dec 15, 2031 2.75
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,491.34 0.00 1.52 Dec 31, 2079 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,491.34 0.00 6.98 Jan 24, 2035 6.45
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,489.33 0.00 2.94 Jun 10, 2028 2.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 6,489.33 0.00 2.09 Jul 22, 2027 4.13
SURYAROSNI SURYA ROSHNI LTD Materials Equity 6,483.70 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,482.84 0.00 1.76 Feb 03, 2027 1.38
MCK MCKESSON CORP Corporates Fixed Income 6,476.34 0.00 0.54 Nov 17, 2025 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 6,476.34 0.00 3.90 Jun 25, 2029 2.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,476.34 0.00 3.26 Sep 25, 2028 2.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,476.34 0.00 4.50 Nov 07, 2029 0.01
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 6,469.84 0.00 2.21 Sep 14, 2027 5.25
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 6,469.84 0.00 7.94 Feb 20, 2034 2.13
CAD CAD/USD Cash and/or Derivatives Forwards 6,469.84 0.00 0.00 May 02, 2025 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 6,465.69 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 6,465.69 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,463.35 0.00 1.31 Aug 22, 2026 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,463.35 0.00 1.53 Nov 11, 2026 1.75
V VISA INC Corporates Fixed Income 6,463.35 0.00 3.88 Jun 15, 2029 2.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,456.85 0.00 3.77 May 04, 2030 1.74
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,454.25 0.00 13.45 Jul 01, 2054 5.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,454.25 0.00 3.62 Jun 15, 2029 5.15
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,454.25 0.00 4.90 Oct 15, 2032 6.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,454.25 0.00 5.03 Jan 15, 2031 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,454.25 0.00 12.34 Sep 20, 2047 4.70
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,454.25 0.00 1.84 Sep 15, 2027 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,454.25 0.00 12.72 Mar 15, 2048 4.27
CARGIL CARGILL INC 144A Industrial Fixed Income 6,454.25 0.00 4.59 Apr 23, 2030 2.13
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 6,454.25 0.00 10.87 Jul 07, 2041 3.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,454.25 0.00 1.94 Jul 15, 2027 6.10
EIX EDISON INTERNATIONAL Utility Fixed Income 6,454.25 0.00 2.65 Mar 15, 2028 4.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,454.25 0.00 9.90 Sep 15, 2040 5.50
EXC EXELON CORPORATION Utility Fixed Income 6,454.25 0.00 11.44 Jun 15, 2045 5.10
EXC EXELON CORPORATION Utility Fixed Income 6,454.25 0.00 6.90 Mar 15, 2034 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,454.25 0.00 1.78 Feb 26, 2027 2.35
HEI HEICO CORP Industrial Fixed Income 6,454.25 0.00 2.93 Aug 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,454.25 0.00 3.95 Sep 26, 2029 4.55
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,454.25 0.00 3.44 Mar 01, 2029 4.75
MAS MASCO CORP Industrial Fixed Income 6,454.25 0.00 2.71 Feb 15, 2028 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,454.25 0.00 5.76 Apr 19, 2033 4.32
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,454.25 0.00 3.39 Feb 07, 2029 4.85
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,454.25 0.00 2.55 Jul 15, 2028 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,454.25 0.00 2.56 Jan 10, 2028 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,454.25 0.00 3.48 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 6,454.25 0.00 3.67 Jul 01, 2029 5.20
NI NISOURCE INC Utility Fixed Income 6,454.25 0.00 13.21 Mar 30, 2048 3.95
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 6,454.25 0.00 1.66 Jan 15, 2027 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,454.25 0.00 16.03 Jul 28, 2121 3.23
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,454.25 0.00 3.36 Nov 01, 2029 9.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,454.25 0.00 0.95 Apr 14, 2026 5.21
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,454.25 0.00 12.23 Nov 28, 2044 4.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,454.25 0.00 3.06 Sep 15, 2028 4.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,454.25 0.00 5.46 Jun 15, 2031 2.80
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,454.25 0.00 4.94 Oct 15, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,454.25 0.00 5.82 Nov 01, 2032 5.95
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,454.25 0.00 11.72 Mar 15, 2045 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,454.25 0.00 1.39 Oct 15, 2026 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 6,454.25 0.00 5.74 May 13, 2033 4.42
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,454.25 0.00 6.96 Mar 07, 2034 5.35
TRICN TR FINANCE LLC Industrial Fixed Income 6,454.25 0.00 1.01 May 15, 2026 3.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,454.25 0.00 6.85 Jan 31, 2034 5.20
UA UNDER ARMOUR INC Industrial Fixed Income 6,454.25 0.00 1.10 Jun 15, 2026 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,454.25 0.00 6.37 Mar 03, 2033 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,454.25 0.00 8.92 Jul 15, 2038 6.13
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 6,454.25 0.00 1.09 Jun 15, 2031 3.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,454.25 0.00 9.07 Jan 24, 2037 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,454.25 0.00 3.92 Sep 12, 2029 4.15
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 6,450.36 0.00 1.14 Jun 26, 2026 1.50
CZGB CZECH REPUBLIC Treasury Fixed Income 6,450.36 0.00 12.84 Apr 24, 2040 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,450.36 0.00 3.70 Jan 15, 2029 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,450.36 0.00 21.86 Apr 12, 2052 1.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 6,450.36 0.00 6.08 Apr 21, 2042 1.85
FESA4 FERBASA PREF Materials Equity 6,447.68 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 6,447.68 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 6,447.68 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,443.86 0.00 0.39 Sep 11, 2025 0.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,437.37 0.00 6.77 Jun 01, 2033 4.15
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 6,437.37 0.00 0.80 Feb 27, 2026 1.63
JPY JPY/USD Cash and/or Derivatives Forwards 6,437.37 0.00 0.00 May 02, 2025 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,430.87 0.00 6.43 Jan 14, 2032 1.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 6,429.67 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,429.67 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 6,424.37 0.00 1.72 Jan 19, 2027 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,424.37 0.00 1.21 Jul 13, 2026 0.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,424.37 0.00 12.11 Nov 26, 2038 1.85
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 6,424.37 0.00 6.15 Mar 05, 2032 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,417.88 0.00 6.62 Jan 09, 2032 0.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,417.88 0.00 7.65 Jan 17, 2034 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,417.16 0.00 5.26 Dec 01, 2031 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,417.16 0.00 11.08 Sep 01, 2044 5.40
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,417.16 0.00 4.10 Mar 01, 2030 4.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,417.16 0.00 2.20 Sep 15, 2027 5.08
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,417.16 0.00 5.46 Oct 01, 2032 6.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,417.16 0.00 6.87 May 01, 2034 5.35
NNN NNN REIT INC Financial Institutions Fixed Income 6,417.16 0.00 6.64 Oct 15, 2033 5.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,417.16 0.00 13.01 Feb 28, 2048 4.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,417.16 0.00 5.46 May 15, 2031 2.30
NUE NUCOR CORPORATION Industrial Fixed Income 6,417.16 0.00 4.49 Jun 01, 2030 4.65
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 6,417.16 0.00 3.33 Dec 15, 2029 8.88
PAYX PAYCHEX INC Industrial Fixed Income 6,417.16 0.00 4.31 Apr 15, 2030 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,417.16 0.00 5.49 Jun 30, 2031 2.80
SEPLLN SEPLAT ENERGY PLC 144A Industrial Fixed Income 6,417.16 0.00 3.63 Mar 21, 2030 9.13
SJM J M SMUCKER CO Industrial Fixed Income 6,417.16 0.00 6.23 Mar 15, 2032 2.13
TGT TARGET CORPORATION Industrial Fixed Income 6,417.16 0.00 8.64 Oct 15, 2037 6.50
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,417.16 0.00 8.42 Nov 15, 2037 6.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,417.16 0.00 9.99 Apr 01, 2040 5.20
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,417.16 0.00 11.58 Oct 01, 2044 5.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,417.16 0.00 3.83 Feb 06, 2031 6.63
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 6,417.16 0.00 4.20 Feb 04, 2030 4.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,417.16 0.00 2.59 Jan 20, 2028 2.50
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 6,417.16 0.00 1.24 Aug 11, 2031 2.72
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,417.16 0.00 13.44 Jul 02, 2054 5.50
ABBV ABBVIE INC Industrial Fixed Income 6,417.16 0.00 11.30 Mar 15, 2044 5.35
AYR AIRCASTLE LTD Financial Institutions Fixed Income 6,417.16 0.00 1.07 Jun 15, 2026 4.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,417.16 0.00 2.10 Jul 26, 2028 5.04
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,417.16 0.00 3.51 Mar 15, 2029 3.95
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,417.16 0.00 6.13 Feb 15, 2032 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,417.16 0.00 3.69 Jul 15, 2029 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,417.16 0.00 2.18 Sep 14, 2028 6.14
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 6,417.16 0.00 6.81 Feb 15, 2057 5.72
BERY BERRY GLOBAL INC Industrial Fixed Income 6,417.16 0.00 2.71 Apr 15, 2028 5.50
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 6,417.16 0.00 5.38 Jun 10, 2031 3.13
CPB CAMPBELLS CO Industrial Fixed Income 6,417.16 0.00 12.50 Mar 15, 2048 4.80
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,417.16 0.00 2.73 Apr 01, 2028 3.50
TPR TAPESTRY INC Industrial Fixed Income 6,417.16 0.00 2.02 Jul 15, 2027 4.13
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,417.16 0.00 0.88 Apr 15, 2027 8.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,417.16 0.00 3.46 Mar 01, 2029 4.00
TDY TELEDYNE FLIR LLC Industrial Fixed Income 6,417.16 0.00 4.81 Aug 01, 2030 2.50
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,417.16 0.00 6.61 Feb 20, 2046 3.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,417.16 0.00 2.05 Jun 15, 2028 5.13
HUM HUMANA INC Financial Institutions Fixed Income 6,417.16 0.00 6.11 Feb 03, 2032 2.15
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 6,417.16 0.00 1.18 Jul 15, 2026 2.88
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 6,411.66 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,411.38 0.00 6.02 Dec 02, 2031 2.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,411.38 0.00 2.03 Jun 07, 2027 1.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 6,404.89 0.00 1.07 May 25, 2026 0.63
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 6,404.89 0.00 2.50 Dec 06, 2027 1.75
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 6,404.89 0.00 1.78 Mar 31, 2027 2.63
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 6,404.89 0.00 6.85 Dec 01, 2033 4.82
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,398.39 0.00 1.49 Oct 26, 2026 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,398.39 0.00 2.07 Jun 21, 2027 1.38
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 6,393.65 0.00 0.00 nan 0.00
UNEDIC UNEDIC RegS Government Related Fixed Income 6,391.89 0.00 0.86 Mar 03, 2026 0.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 6,391.89 0.00 1.75 Jan 30, 2027 1.38
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 6,391.89 0.00 1.02 May 04, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 6,385.40 0.00 0.80 Feb 09, 2026 0.38
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 6,385.40 0.00 15.96 Sep 20, 2044 1.80
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,380.06 0.00 12.35 Mar 16, 2046 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,380.06 0.00 8.60 Oct 15, 2037 6.59
ADI ANALOG DEVICES INC Industrial Fixed Income 6,380.06 0.00 1.95 Jun 15, 2027 3.45
AON AON CORP Financial Institutions Fixed Income 6,380.06 0.00 6.03 Sep 12, 2032 5.00
APA APA CORP (US) 144A Industrial Fixed Income 6,380.06 0.00 4.16 Jan 15, 2030 4.25
AN AUTONATION INC Industrial Fixed Income 6,380.06 0.00 2.34 Nov 15, 2027 3.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 6,380.06 0.00 4.17 Feb 11, 2031 4.94
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,380.06 0.00 13.19 Jul 15, 2048 3.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,380.06 0.00 3.23 Sep 30, 2028 2.85
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 6,380.06 0.00 3.77 Sep 15, 2029 6.60
BA BOEING CO Industrial Fixed Income 6,380.06 0.00 8.92 Mar 15, 2039 6.88
CSX CSX CORP Industrial Fixed Income 6,380.06 0.00 6.65 Nov 15, 2033 5.20
CABO CABLE ONE INC 144A Industrial Fixed Income 6,380.06 0.00 4.76 Nov 15, 2030 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,380.06 0.00 13.45 Feb 03, 2048 3.65
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 6,380.06 0.00 3.14 Jun 15, 2030 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,380.06 0.00 14.35 May 15, 2058 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,380.06 0.00 6.90 Mar 15, 2034 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,380.06 0.00 6.40 May 15, 2033 4.63
GLW CORNING INC Industrial Fixed Income 6,380.06 0.00 14.34 Nov 15, 2057 4.38
DIS WALT DISNEY CO Industrial Fixed Income 6,380.06 0.00 8.39 Mar 01, 2037 6.15
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,380.06 0.00 4.34 Aug 16, 2030 8.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,380.06 0.00 13.13 Dec 01, 2047 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,380.06 0.00 13.38 Mar 15, 2053 5.35
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,380.06 0.00 3.00 Apr 15, 2029 8.63
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,380.06 0.00 3.07 Aug 01, 2029 9.13
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,380.06 0.00 1.77 Mar 01, 2027 2.90
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,380.06 0.00 5.57 Aug 01, 2048 4.50
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,380.06 0.00 5.48 Mar 01, 2045 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 6,380.06 0.00 10.36 Sep 01, 2040 4.75
HD HOME DEPOT INC Industrial Fixed Income 6,380.06 0.00 10.09 Sep 15, 2040 5.40
HUM HUMANA INC Financial Institutions Fixed Income 6,380.06 0.00 6.15 Mar 01, 2033 5.88
KMI KINDER MORGAN INC Industrial Fixed Income 6,380.06 0.00 13.81 Feb 15, 2051 3.60
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,380.06 0.00 4.26 Apr 01, 2030 4.50
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,380.06 0.00 2.57 Feb 04, 2028 4.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,380.06 0.00 10.75 Oct 01, 2041 4.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,380.06 0.00 6.90 Mar 15, 2034 5.55
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,380.06 0.00 2.87 Jan 31, 2030 8.88
BRKHEC PACIFICORP Utility Fixed Income 6,380.06 0.00 14.93 Jun 15, 2052 2.90
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,380.06 0.00 3.66 Nov 15, 2029 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,380.06 0.00 3.08 Sep 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,380.06 0.00 2.12 Aug 15, 2027 7.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,380.06 0.00 1.32 Sep 01, 2026 1.75
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 6,380.06 0.00 4.77 Oct 01, 2031 8.38
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 6,380.06 0.00 2.19 Jul 15, 2031 8.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,380.06 0.00 9.32 Feb 01, 2040 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,380.06 0.00 3.59 Jun 01, 2029 5.15
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,380.06 0.00 7.63 May 15, 2035 5.25
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,380.06 0.00 3.50 Mar 01, 2031 7.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,380.06 0.00 2.24 Sep 10, 2027 4.45
TJX TJX COMPANIES INC Industrial Fixed Income 6,380.06 0.00 13.60 Apr 15, 2050 4.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,380.06 0.00 8.52 Nov 30, 2037 6.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,380.06 0.00 6.38 Feb 15, 2033 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,380.06 0.00 4.20 Jan 29, 2030 4.20
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,380.06 0.00 2.67 Mar 30, 2028 5.38
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,380.06 0.00 2.76 Jun 15, 2028 6.00
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 6,380.06 0.00 3.19 Jan 31, 2029 7.95
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,378.90 0.00 0.70 Jan 03, 2026 0.38
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,378.90 0.00 2.88 Jul 25, 2028 4.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 6,372.41 0.00 1.57 Nov 22, 2026 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,372.41 0.00 3.01 Jun 28, 2028 1.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 6,372.41 0.00 2.93 May 05, 2028 1.38
NK IMERYS S.A. MTN RegS Corporates Fixed Income 6,365.91 0.00 1.67 Jan 15, 2027 1.50
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 6,365.91 0.00 0.87 Mar 07, 2026 0.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,359.42 0.00 7.77 Mar 03, 2033 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 6,359.42 0.00 0.51 Oct 27, 2025 0.25
710 BOE VARITRONIX LTD Information Technology Equity 6,357.63 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 6,357.63 0.00 0.00 nan 0.00
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 6,352.92 0.00 1.49 Nov 02, 2026 1.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,352.92 0.00 0.84 Feb 24, 2026 0.13
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 6,352.92 0.00 8.60 Feb 13, 2035 2.63
T AT&T INC Corporates Fixed Income 6,346.42 0.00 0.86 Mar 04, 2026 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,346.42 0.00 0.92 Mar 24, 2027 0.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,346.42 0.00 8.30 Jul 21, 2036 5.25
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 6,342.97 0.00 2.51 Mar 15, 2029 6.75
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,342.97 0.00 2.81 Apr 28, 2028 2.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,342.97 0.00 12.44 Dec 15, 2046 4.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 6,342.97 0.00 5.33 Feb 04, 2033 9.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,342.97 0.00 13.32 Mar 15, 2049 4.13
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 6,342.97 0.00 4.01 Sep 11, 2029 3.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,342.97 0.00 3.56 May 01, 2029 3.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,342.97 0.00 1.13 Jun 22, 2026 1.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,342.97 0.00 6.93 Mar 01, 2034 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,342.97 0.00 1.34 Sep 15, 2026 2.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,342.97 0.00 11.53 Sep 30, 2042 4.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,342.97 0.00 2.70 Apr 15, 2028 4.95
ECL ECOLAB INC Industrial Fixed Income 6,342.97 0.00 15.46 Dec 15, 2051 2.70
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,342.97 0.00 2.57 Jun 15, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 6,342.97 0.00 7.55 Mar 15, 2035 4.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,342.97 0.00 13.40 Mar 15, 2054 5.70
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,342.97 0.00 0.54 Jan 15, 2028 10.50
GIS GENERAL MILLS INC Industrial Fixed Income 6,342.97 0.00 1.64 Jan 30, 2027 4.70
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,342.97 0.00 5.13 Jul 15, 2031 5.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,342.97 0.00 8.71 Jan 15, 2040 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,342.97 0.00 1.85 Mar 29, 2027 3.25
H HYATT HOTELS CORP Industrial Fixed Income 6,342.97 0.00 4.14 Apr 23, 2030 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,342.97 0.00 4.53 Sep 21, 2030 6.20
INTC INTEL CORPORATION Industrial Fixed Income 6,342.97 0.00 3.84 Aug 05, 2029 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,342.97 0.00 3.61 Apr 15, 2029 3.95
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,342.97 0.00 4.37 Feb 15, 2030 3.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,342.97 0.00 3.32 Jan 30, 2029 4.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,342.97 0.00 15.37 Jun 15, 2062 4.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,342.97 0.00 2.76 May 15, 2028 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,342.97 0.00 13.24 Jul 15, 2049 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,342.97 0.00 13.37 May 15, 2053 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 6,342.97 0.00 12.64 Apr 01, 2049 5.00
PSX PHILLIPS 66 CO Industrial Fixed Income 6,342.97 0.00 1.32 Oct 01, 2026 3.55
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,342.97 0.00 11.14 Jun 15, 2044 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,342.97 0.00 3.41 Feb 15, 2029 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,342.97 0.00 3.58 May 24, 2029 5.45
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,342.97 0.00 0.97 May 01, 2026 2.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,342.97 0.00 11.35 May 20, 2041 3.20
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 6,342.97 0.00 3.79 Jun 15, 2031 7.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,342.97 0.00 5.42 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,342.97 0.00 6.01 Jun 15, 2032 3.85
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 6,342.97 0.00 3.72 Oct 15, 2029 7.50
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,342.97 0.00 4.02 Oct 30, 2029 3.75
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,342.97 0.00 2.73 Mar 22, 2028 3.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,342.97 0.00 2.91 Jul 14, 2028 4.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,342.97 0.00 1.47 Dec 31, 2079 4.30
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,339.93 0.00 2.35 Oct 27, 2047 5.50
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,339.93 0.00 1.48 Oct 27, 2026 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 6,339.93 0.00 5.15 Nov 15, 2030 2.50
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 6,339.62 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,333.43 0.00 7.55 May 23, 2033 1.20
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 6,333.43 0.00 2.23 Jul 30, 2027 0.83
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 6,333.43 0.00 1.46 Nov 16, 2027 5.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 6,326.94 0.00 1.38 Sep 16, 2026 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,326.94 0.00 14.26 Apr 08, 2042 1.63
KFW KFW MTN RegS Government Related Fixed Income 6,326.94 0.00 0.81 Feb 18, 2026 4.13
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 6,321.61 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 6,321.61 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 6,320.44 0.00 2.68 Jan 29, 2028 1.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 6,320.44 0.00 2.01 May 17, 2027 1.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,313.94 0.00 1.15 Jun 16, 2027 0.38
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 6,309.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 6,307.45 0.00 14.99 Mar 20, 2043 1.80
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,307.45 0.00 1.75 Feb 03, 2027 0.88
SO ALABAMA POWER COMPANY Utility Fixed Income 6,305.88 0.00 5.07 Sep 15, 2030 1.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,305.88 0.00 3.39 Feb 15, 2029 5.20
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 6,305.88 0.00 0.89 Feb 01, 2029 7.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,305.88 0.00 5.51 May 28, 2031 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,305.88 0.00 2.07 Jul 13, 2027 4.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,305.88 0.00 3.48 May 03, 2029 4.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,305.88 0.00 8.85 Feb 01, 2039 6.75
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 6,305.88 0.00 3.87 Feb 15, 2055 7.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,305.88 0.00 3.94 Nov 15, 2029 4.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,305.88 0.00 5.49 Jun 15, 2031 2.60
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,305.88 0.00 2.87 Jun 12, 2028 4.38
EQT EQT CORP 144A Industrial Fixed Income 6,305.88 0.00 5.20 May 15, 2031 3.63
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 6,305.88 0.00 3.36 Feb 01, 2029 4.25
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,305.88 0.00 6.35 Aug 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,305.88 0.00 5.69 Jan 01, 2048 4.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,305.88 0.00 5.81 Jun 01, 2049 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,305.88 0.00 1.43 Nov 01, 2027 1.71
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,305.88 0.00 1.36 Jan 15, 2027 6.63
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,305.88 0.00 13.35 Oct 01, 2052 3.24
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,305.88 0.00 3.31 Feb 01, 2029 5.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,305.88 0.00 6.04 Mar 10, 2032 2.97
IR INGERSOLL RAND INC Industrial Fixed Income 6,305.88 0.00 3.62 Jun 15, 2029 5.18
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6,305.88 0.00 4.63 Nov 15, 2033 2.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 6,305.88 0.00 1.55 Dec 15, 2030 10.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,305.88 0.00 7.60 Jul 01, 2036 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,305.88 0.00 5.00 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,305.88 0.00 1.08 Jun 01, 2026 1.55
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 6,305.88 0.00 4.60 Dec 31, 2030 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,305.88 0.00 6.88 Jan 08, 2034 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,305.88 0.00 4.57 May 25, 2031 2.59
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,305.88 0.00 5.45 Jul 15, 2031 3.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,305.88 0.00 9.82 May 01, 2040 5.15
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,305.88 0.00 7.24 Aug 19, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,305.88 0.00 13.52 Sep 15, 2052 4.95
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,305.88 0.00 2.65 Mar 15, 2028 3.75
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,305.88 0.00 3.33 Feb 01, 2030 7.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,305.88 0.00 11.76 Nov 21, 2044 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,305.88 0.00 4.33 Feb 05, 2030 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,305.88 0.00 1.38 Sep 20, 2026 1.30
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,305.88 0.00 3.11 Feb 15, 2029 6.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,305.88 0.00 5.30 Apr 16, 2031 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,305.88 0.00 5.36 Sep 01, 2031 4.80
SYY SYSCO CORPORATION Industrial Fixed Income 6,305.88 0.00 7.49 Mar 23, 2035 5.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,305.88 0.00 1.19 Aug 10, 2026 4.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,305.88 0.00 15.33 Mar 10, 2052 2.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,305.88 0.00 2.76 Jun 01, 2028 4.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,305.88 0.00 2.43 Jun 01, 2028 9.50
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 6,305.88 0.00 13.80 Sep 15, 2049 3.65
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,305.88 0.00 1.74 Feb 23, 2027 4.50
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 6,305.88 0.00 4.39 Feb 13, 2030 3.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 6,305.88 0.00 5.29 May 06, 2031 3.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,305.88 0.00 3.97 Jul 24, 2030 9.47
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,300.95 0.00 1.35 Aug 31, 2026 0.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,300.95 0.00 5.43 Sep 24, 2031 3.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,300.95 0.00 1.04 May 11, 2026 0.01
636 KERRY LOGISTICS NETWORK Industrials Equity 6,292.91 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,287.96 0.00 1.58 Nov 25, 2026 0.10
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 6,285.59 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 6,281.47 0.00 3.27 Sep 19, 2028 1.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,281.47 0.00 1.55 Nov 15, 2026 0.38
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 6,274.97 0.00 3.42 Dec 15, 2028 2.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 6,274.97 0.00 3.69 Jun 18, 2029 5.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,268.78 0.00 1.41 Oct 15, 2026 2.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,268.78 0.00 6.97 Apr 05, 2034 5.38
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,268.78 0.00 2.09 Aug 15, 2027 7.25
AEE UNION ELECTRIC CO Utility Fixed Income 6,268.78 0.00 8.81 Aug 01, 2037 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6,268.78 0.00 14.85 Apr 15, 2058 4.75
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 6,268.78 0.00 1.79 May 15, 2028 10.50
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,268.78 0.00 3.31 Jun 18, 2029 8.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,268.78 0.00 12.70 Apr 15, 2048 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,268.78 0.00 2.36 Nov 15, 2027 3.13
DHR DANAHER CORPORATION Industrial Fixed Income 6,268.78 0.00 15.45 Oct 01, 2050 2.60
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,268.78 0.00 2.92 Jul 15, 2028 3.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 6,268.78 0.00 0.20 Jul 01, 2027 8.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,268.78 0.00 1.73 Mar 13, 2027 5.64
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,268.78 0.00 15.17 Jan 31, 2060 3.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,268.78 0.00 6.12 Mar 15, 2032 2.65
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,268.78 0.00 6.81 Oct 01, 2046 3.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,268.78 0.00 5.95 Apr 01, 2049 4.00
FLR FLUOR CORPORATION Industrial Fixed Income 6,268.78 0.00 3.09 Sep 15, 2028 4.25
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,268.78 0.00 5.34 Mar 15, 2033 6.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,268.78 0.00 2.31 Oct 01, 2030 12.25
GIS GENERAL MILLS INC Industrial Fixed Income 6,268.78 0.00 5.88 Oct 14, 2031 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,268.78 0.00 3.23 Jan 17, 2029 5.65
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,268.78 0.00 4.56 Feb 01, 2031 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,268.78 0.00 2.83 Apr 01, 2029 5.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,268.78 0.00 2.09 Jan 15, 2028 5.88
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6,268.78 0.00 4.08 Nov 15, 2032 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 6,268.78 0.00 12.68 Aug 01, 2052 5.45
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,268.78 0.00 2.43 Dec 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,268.78 0.00 3.96 Nov 15, 2029 5.10
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,268.78 0.00 5.40 Feb 15, 2031 1.70
NRG NRG ENERGY INC 144A Utility Fixed Income 6,268.78 0.00 3.65 Jun 15, 2029 4.45
NTAP NETAPP INC Industrial Fixed Income 6,268.78 0.00 2.06 Jun 22, 2027 2.38
NEM NEWMONT CORPORATION Industrial Fixed Income 6,268.78 0.00 6.93 Mar 15, 2034 5.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,268.78 0.00 11.83 Sep 21, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 6,268.78 0.00 5.93 Jan 15, 2033 7.25
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,268.78 0.00 3.52 Mar 15, 2029 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,268.78 0.00 11.26 Dec 15, 2043 4.80
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,268.78 0.00 1.26 Sep 15, 2026 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,268.78 0.00 5.10 Mar 15, 2032 2.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,268.78 0.00 2.12 Aug 01, 2027 5.11
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 6,268.78 0.00 4.02 Nov 23, 2029 4.78
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 6,268.78 0.00 3.72 Jul 15, 2029 4.63
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,268.78 0.00 4.58 May 27, 2030 2.88
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,268.47 0.00 1.34 Aug 28, 2026 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,268.47 0.00 1.71 Jan 15, 2027 0.60
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,268.47 0.00 2.73 Jan 26, 2028 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,268.47 0.00 2.76 Mar 02, 2029 1.63
005420 COSMO CHEMICAL LTD Materials Equity 6,267.58 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 6,267.58 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,261.98 0.00 2.81 Mar 01, 2028 1.00
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 6,261.98 0.00 1.75 Jan 29, 2027 1.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 6,255.48 0.00 7.45 Jul 20, 2055 5.56
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 6,255.48 0.00 2.32 Aug 30, 2027 0.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,255.48 0.00 4.12 Sep 06, 2029 1.75
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 6,248.99 0.00 1.09 Jun 01, 2026 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,248.99 0.00 1.72 Jan 14, 2028 0.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,248.99 0.00 1.74 Jan 18, 2028 0.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,248.99 0.00 9.93 Oct 01, 2040 6.20
9010 FUJI KYUKO LTD Consumer Discretionary Equity 6,242.96 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 6,242.96 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,242.49 0.00 4.84 Jun 15, 2030 1.75
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 6,242.49 0.00 1.39 Sep 16, 2026 0.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,235.99 0.00 3.37 Oct 26, 2028 1.50
NI NISOURCE INC Utility Fixed Income 6,231.69 0.00 13.13 Jun 15, 2052 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,231.69 0.00 2.49 Jan 18, 2028 5.84
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,231.69 0.00 3.84 Apr 15, 2030 9.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,231.69 0.00 14.09 Feb 15, 2050 3.36
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 6,231.69 0.00 3.42 Mar 15, 2029 5.95
UFS DOMTAR CORP 144A Industrial Fixed Income 6,231.69 0.00 3.03 Oct 01, 2028 6.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,231.69 0.00 14.13 Jun 09, 2051 3.55
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,231.69 0.00 2.77 Jun 01, 2028 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,231.69 0.00 2.59 May 15, 2028 4.50
SISTRE SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,231.69 0.00 3.38 Mar 11, 2029 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,231.69 0.00 12.33 May 30, 2047 4.40
TXT TEXTRON INC Industrial Fixed Income 6,231.69 0.00 1.74 Mar 15, 2027 3.65
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,231.69 0.00 4.44 Mar 18, 2030 3.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,231.69 0.00 13.49 May 22, 2053 5.08
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 6,231.69 0.00 2.37 Nov 29, 2027 5.40
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,231.69 0.00 4.03 Sep 18, 2029 3.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,231.69 0.00 1.28 Aug 15, 2026 1.88
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 6,231.69 0.00 2.83 Jul 31, 2028 7.47
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,231.69 0.00 6.09 Apr 27, 2032 3.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,231.69 0.00 6.11 Aug 22, 2032 4.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,231.69 0.00 5.14 Feb 15, 2031 3.40
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,231.69 0.00 2.10 Aug 05, 2027 4.63
CBT CABOT CORPORATION Industrial Fixed Income 6,231.69 0.00 3.73 Jul 01, 2029 4.00
CBT CABOT CORPORATION Industrial Fixed Income 6,231.69 0.00 5.83 Jun 30, 2032 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,231.69 0.00 6.88 Jan 15, 2034 4.90
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,231.69 0.00 2.77 Apr 26, 2028 3.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,231.69 0.00 11.40 Jun 15, 2047 5.40
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,231.69 0.00 16.70 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,231.69 0.00 17.13 Aug 15, 2062 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,231.69 0.00 6.03 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,231.69 0.00 6.99 Apr 15, 2034 5.40
DAL DELTA AIR LINES INC Industrial Fixed Income 6,231.69 0.00 4.00 Oct 28, 2029 3.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,231.69 0.00 7.09 Jan 30, 2034 4.50
DIS WALT DISNEY CO Industrial Fixed Income 6,231.69 0.00 15.49 May 13, 2060 3.80
EQIX EQUINIX INC Industrial Fixed Income 6,231.69 0.00 2.78 Mar 15, 2028 1.55
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,231.69 0.00 5.98 Dec 01, 2045 3.50
GCILLC GCI LLC 144A Industrial Fixed Income 6,231.69 0.00 3.11 Oct 15, 2028 4.75
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 6,231.69 0.00 5.11 Jul 01, 2038 7.23
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,231.69 0.00 13.83 Aug 19, 2049 3.60
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 6,231.69 0.00 3.52 Oct 01, 2029 4.50
HD HOME DEPOT INC Industrial Fixed Income 6,231.69 0.00 15.56 Sep 15, 2056 3.50
HD HOME DEPOT INC Industrial Fixed Income 6,231.69 0.00 3.56 Apr 15, 2029 4.90
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,231.69 0.00 7.50 Apr 15, 2035 5.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,231.69 0.00 5.65 Jun 08, 2032 5.67
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,231.69 0.00 13.72 Jan 15, 2048 3.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,231.69 0.00 5.40 Apr 06, 2031 2.50
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,231.69 0.00 8.65 Nov 15, 2039 7.34
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,231.69 0.00 3.67 Jun 26, 2029 4.90
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,231.69 0.00 2.69 Mar 15, 2031 11.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 6,231.56 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 6,231.56 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 6,229.50 0.00 1.81 Feb 17, 2027 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,229.50 0.00 1.91 Mar 30, 2027 0.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,229.50 0.00 12.99 May 17, 2042 2.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 6,223.00 0.00 2.29 Sep 18, 2027 3.63
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,216.51 0.00 2.89 Apr 09, 2028 2.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 6,216.51 0.00 2.01 Apr 30, 2027 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 6,216.51 0.00 2.26 Dec 31, 2079 1.58
MS MORGAN STANLEY MTN Corporates Fixed Income 6,203.52 0.00 7.08 Oct 24, 2035 5.21
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,203.52 0.00 7.58 Feb 01, 2033 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,197.02 0.00 9.88 Apr 03, 2037 3.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,197.02 0.00 3.48 Nov 15, 2028 0.90
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,197.02 0.00 3.86 Jul 25, 2029 4.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 6,195.54 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 6,195.54 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,194.60 0.00 13.38 Jan 25, 2050 3.80
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 6,194.60 0.00 5.28 Mar 11, 2031 2.81
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,194.60 0.00 14.95 Jun 01, 2050 2.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,194.60 0.00 2.68 Apr 15, 2028 6.25
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 6,194.60 0.00 3.01 Feb 15, 2031 7.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,194.60 0.00 3.82 Aug 13, 2029 4.65
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,194.60 0.00 3.60 Jun 10, 2029 5.65
CAT CATERPILLAR INC Industrial Fixed Income 6,194.60 0.00 5.43 Mar 12, 2031 1.90
DIS WALT DISNEY CO Industrial Fixed Income 6,194.60 0.00 11.73 Sep 15, 2044 4.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,194.60 0.00 11.90 Feb 15, 2045 4.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,194.60 0.00 8.75 Jun 15, 2038 5.80
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,194.60 0.00 3.79 Dec 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,194.60 0.00 2.73 May 15, 2028 4.40
GMT GATX CORPORATION Financial Institutions Fixed Income 6,194.60 0.00 6.38 Mar 15, 2033 4.90
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,194.60 0.00 1.49 Feb 15, 2027 4.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,194.60 0.00 12.79 Aug 15, 2049 4.15
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,194.60 0.00 5.53 Mar 15, 2032 6.75
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,194.60 0.00 1.91 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,194.60 0.00 5.43 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,194.60 0.00 2.31 Nov 01, 2027 4.88
IEX IDEX CORPORATION Industrial Fixed Income 6,194.60 0.00 4.50 May 01, 2030 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,194.60 0.00 16.20 Sep 01, 2050 2.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 6,194.60 0.00 13.85 Aug 25, 2050 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 6,194.60 0.00 4.08 Oct 30, 2029 3.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,194.60 0.00 6.58 Nov 15, 2032 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,194.60 0.00 6.24 Aug 15, 2033 7.30
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,194.60 0.00 6.85 Aug 15, 2034 6.20
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 6,194.60 0.00 4.76 Feb 15, 2032 8.75
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 6,194.60 0.00 1.20 Aug 01, 2026 6.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 6,194.60 0.00 2.86 Jun 01, 2028 4.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,194.60 0.00 10.34 Dec 01, 2044 4.64
NTRCN NUTRIEN LTD Industrial Fixed Income 6,194.60 0.00 13.02 Mar 27, 2053 5.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,194.60 0.00 6.85 Mar 28, 2034 5.75
OKE ONEOK INC Industrial Fixed Income 6,194.60 0.00 11.78 Jul 13, 2047 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,194.60 0.00 7.35 Mar 01, 2035 5.70
LIN LINDE INC Industrial Fixed Income 6,194.60 0.00 5.03 Aug 10, 2030 1.10
PLD PROLOGIS LP Financial Institutions Fixed Income 6,194.60 0.00 4.83 Jul 01, 2030 1.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,194.60 0.00 6.55 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,194.60 0.00 13.68 Mar 01, 2054 5.45
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 6,194.60 0.00 3.23 Dec 31, 2079 8.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,194.60 0.00 10.89 Mar 22, 2042 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 6,194.60 0.00 14.24 Dec 01, 2049 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,194.60 0.00 14.95 Aug 15, 2051 2.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,194.60 0.00 5.51 Aug 08, 2031 3.25
SJM J M SMUCKER CO Industrial Fixed Income 6,194.60 0.00 7.84 Mar 15, 2035 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,194.60 0.00 3.16 Nov 15, 2028 4.25
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 6,194.60 0.00 6.76 Mar 05, 2034 5.88
TPR TAPESTRY INC Industrial Fixed Income 6,194.60 0.00 4.20 Mar 11, 2030 5.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,194.60 0.00 14.85 Jun 08, 2051 3.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,194.60 0.00 8.34 Feb 27, 2037 6.15
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,194.60 0.00 13.11 Dec 01, 2054 5.70
XEL XCEL ENERGY INC Utility Fixed Income 6,194.60 0.00 5.78 Jun 01, 2032 4.60
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 6,194.60 0.00 4.70 Jun 24, 2030 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,194.60 0.00 14.22 Apr 29, 2051 3.40
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,194.60 0.00 1.01 Feb 02, 2027 7.75
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 6,194.60 0.00 1.84 Apr 12, 2027 4.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 6,194.60 0.00 3.37 Feb 01, 2029 1.75
IDL ID LOGISTICS Industrials Equity 6,193.02 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 6,190.52 0.00 6.87 Nov 25, 2033 6.13
LIN LINDE FINANCE BV RegS Corporates Fixed Income 6,190.52 0.00 2.05 May 19, 2027 0.25
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,190.52 0.00 5.52 Dec 03, 2030 0.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,177.53 0.00 3.21 Aug 02, 2028 0.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,177.53 0.00 1.51 Nov 16, 2026 3.38
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,177.53 0.00 2.22 Jul 19, 2027 0.10
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6,177.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,171.04 0.00 5.68 Mar 14, 2031 1.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 6,171.04 0.00 1.84 Mar 16, 2027 4.50
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,164.54 0.00 2.25 Aug 02, 2027 0.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 6,164.54 0.00 6.72 Aug 25, 2032 2.00
AGHC ARABI HOLDING GROUP Industrials Equity 6,159.52 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 6,159.52 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 6,158.04 0.00 2.27 Nov 16, 2032 1.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,158.04 0.00 6.11 Jan 24, 2032 3.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,157.50 0.00 11.22 Jun 01, 2043 4.40
AET AETNA INC Financial Institutions Fixed Income 6,157.50 0.00 11.34 Mar 15, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,157.50 0.00 13.10 Sep 01, 2048 4.20
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 6,157.50 0.00 3.64 Apr 15, 2030 7.75
BERY BERRY GLOBAL INC Industrial Fixed Income 6,157.50 0.00 5.02 Jun 15, 2031 5.80
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,157.50 0.00 10.70 Apr 27, 2042 4.63
CVX CHEVRON USA INC Industrial Fixed Income 6,157.50 0.00 10.02 Mar 01, 2041 6.00
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,157.50 0.00 1.70 Jul 01, 2029 7.63
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,157.50 0.00 7.87 Jun 01, 2038 3.86
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 6,157.50 0.00 1.46 Oct 20, 2026 1.25
D DOMINION RESOURCES INC Utility Fixed Income 6,157.50 0.00 8.55 Jun 15, 2038 7.00
EQIX EQUINIX INC Industrial Fixed Income 6,157.50 0.00 5.43 May 15, 2031 2.50
ES EVERSOURCE ENERGY Utility Fixed Income 6,157.50 0.00 2.01 Jul 01, 2027 4.60
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,157.50 0.00 3.67 Aug 15, 2029 6.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,157.50 0.00 3.24 Sep 20, 2028 2.00
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 6,157.50 0.00 2.25 Jan 01, 2032 2.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,157.50 0.00 6.39 Jul 01, 2047 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,157.50 0.00 4.55 Jun 02, 2030 3.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,157.50 0.00 3.17 Jan 01, 2030 5.63
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,157.50 0.00 5.80 Nov 20, 2047 4.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,157.50 0.00 5.08 Nov 01, 2030 1.88
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 6,157.50 0.00 3.33 Nov 15, 2029 8.75
HEI HEICO CORP Industrial Fixed Income 6,157.50 0.00 6.50 Aug 01, 2033 5.35
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,157.50 0.00 1.10 Apr 01, 2027 4.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,157.50 0.00 5.67 Aug 15, 2036 2.49
INTC INTEL CORPORATION Industrial Fixed Income 6,157.50 0.00 15.25 Feb 15, 2060 3.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,157.50 0.00 6.41 Feb 16, 2033 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,157.50 0.00 1.28 Sep 15, 2026 5.45
MA MASTERCARD INC Industrial Fixed Income 6,157.50 0.00 12.93 Nov 21, 2046 3.80
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 6,157.50 0.00 2.55 Sep 01, 2028 11.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,157.50 0.00 4.13 Feb 22, 2031 5.47
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,157.50 0.00 3.85 Jul 25, 2030 9.38
OC OWENS CORNING Industrial Fixed Income 6,157.50 0.00 4.47 Jun 01, 2030 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,157.50 0.00 2.65 Mar 03, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,157.50 0.00 12.81 Oct 01, 2054 5.90
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,157.50 0.00 14.24 Sep 15, 2050 3.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,157.50 0.00 6.39 Sep 29, 2032 3.56
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,157.50 0.00 6.55 Jul 15, 2033 4.90
SO SOUTHERN POWER CO Utility Fixed Income 6,157.50 0.00 10.55 Sep 15, 2041 5.15
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 6,157.50 0.00 3.32 Mar 15, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,157.50 0.00 3.48 Mar 14, 2029 5.41
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,157.50 0.00 20.10 Oct 06, 2070 2.50
TSELEC TRANSELEC SA 144A Utility Fixed Income 6,157.50 0.00 3.36 Jan 12, 2029 3.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,157.50 0.00 3.26 Feb 28, 2029 8.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 6,157.50 0.00 4.03 Sep 04, 2029 2.82
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,157.50 0.00 4.08 Jan 30, 2030 4.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,157.50 0.00 4.46 Jun 26, 2030 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,157.50 0.00 4.75 Aug 27, 2030 3.63
FWRD FORWARD AIR CORP Industrials Equity 6,153.00 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 6,151.55 0.00 3.25 Dec 07, 2028 6.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,151.55 0.00 3.72 Feb 28, 2029 1.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,151.55 0.00 3.85 Mar 30, 2029 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,151.55 0.00 3.08 Aug 21, 2028 4.20
9039 SAKAI MOVING SERVICE LTD Industrials Equity 6,143.08 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 6,141.51 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,138.56 0.00 3.69 Feb 01, 2029 0.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,138.56 0.00 3.16 Aug 03, 2028 1.54
BNP BNP PARIBAS SA RegS Corporates Fixed Income 6,132.06 0.00 7.34 Dec 03, 2032 0.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,132.06 0.00 13.12 Mar 15, 2043 3.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 6,125.57 0.00 5.31 Sep 25, 2030 0.38
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 6,123.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,120.41 0.00 7.32 Jan 31, 2035 5.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 6,120.41 0.00 5.96 Jan 15, 2032 2.65
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 6,120.41 0.00 5.28 Apr 15, 2031 3.45
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 6,120.41 0.00 2.39 Oct 15, 2028 10.25
AMGN AMGEN INC Industrial Fixed Income 6,120.41 0.00 8.30 Jun 01, 2037 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,120.41 0.00 6.45 Aug 01, 2033 5.55
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 6,120.41 0.00 5.21 Feb 15, 2032 5.00
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,120.41 0.00 3.12 Feb 15, 2032 7.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,120.41 0.00 6.37 May 01, 2034 7.45
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 6,120.41 0.00 4.84 Dec 15, 2033 7.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,120.41 0.00 1.78 Apr 14, 2027 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,120.41 0.00 13.65 Feb 15, 2052 3.75
LNG CHENIERE ENERGY INC Industrial Fixed Income 6,120.41 0.00 6.87 Apr 15, 2034 5.65
CNK CINEMARK USA INC 144A Industrial Fixed Income 6,120.41 0.00 4.26 Aug 01, 2032 7.00
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,120.41 0.00 1.66 Jun 01, 2027 5.88
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,120.41 0.00 11.03 Jun 01, 2045 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,120.41 0.00 4.44 Apr 01, 2030 3.35
CXW CORECIVIC INC Industrial Fixed Income 6,120.41 0.00 1.67 Apr 15, 2029 8.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,120.41 0.00 6.47 Sep 15, 2033 6.05
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,120.41 0.00 11.00 May 11, 2042 4.25
CTVA EIDP INC Industrial Fixed Income 6,120.41 0.00 4.79 Jul 15, 2030 2.30
EFX EQUIFAX INC Industrial Fixed Income 6,120.41 0.00 4.52 May 15, 2030 3.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,120.41 0.00 2.36 Nov 19, 2027 4.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,120.41 0.00 6.93 Apr 01, 2034 5.50
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 6,120.41 0.00 2.30 Sep 25, 2027 1.47
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,120.41 0.00 7.45 Apr 01, 2035 5.67
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,120.41 0.00 5.71 Sep 29, 2031 2.90
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,120.41 0.00 3.28 Dec 01, 2029 5.63
H HYATT HOTELS CORP Industrial Fixed Income 6,120.41 0.00 3.66 Jun 30, 2029 5.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 6,120.41 0.00 3.79 Dec 01, 2029 8.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,120.41 0.00 5.82 Jan 21, 2032 3.57
KOREAT KT CORPORATION 144A Industrial Fixed Income 6,120.41 0.00 1.20 Jul 18, 2026 2.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,120.41 0.00 13.54 May 01, 2050 3.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,120.41 0.00 1.44 Oct 15, 2026 2.05
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,120.41 0.00 7.41 Apr 01, 2034 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,120.41 0.00 6.62 Sep 15, 2033 5.40
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 6,120.41 0.00 5.43 Mar 15, 2032 6.25
VTRS MYLAN INC Industrial Fixed Income 6,120.41 0.00 11.31 Apr 15, 2048 5.20
NNN NNN REIT INC Financial Institutions Fixed Income 6,120.41 0.00 2.31 Oct 15, 2027 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,120.41 0.00 13.61 Mar 15, 2054 5.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,120.41 0.00 15.82 Jan 15, 2072 3.60
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,120.41 0.00 4.98 Apr 01, 2031 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 6,120.41 0.00 6.29 Jan 15, 2033 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,120.41 0.00 7.37 Dec 15, 2034 5.00
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 6,120.41 0.00 0.72 May 01, 2029 9.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,120.41 0.00 12.92 Mar 08, 2053 5.85
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 6,120.41 0.00 1.07 Jun 01, 2026 1.80
SNX TD SYNNEX CORP Industrial Fixed Income 6,120.41 0.00 6.80 Apr 12, 2034 6.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 6,120.41 0.00 3.60 Jun 12, 2029 5.40
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,120.41 0.00 8.03 Jun 04, 2038 7.72
MMM 3M CO MTN Industrial Fixed Income 6,120.41 0.00 1.36 Sep 19, 2026 2.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,120.41 0.00 4.00 Nov 01, 2029 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,120.41 0.00 13.69 Sep 09, 2052 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,120.41 0.00 13.31 May 15, 2052 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,120.41 0.00 4.00 Dec 01, 2029 4.95
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 6,120.41 0.00 1.40 Oct 15, 2026 7.63
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 6,120.41 0.00 4.92 Sep 17, 2030 2.63
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 6,120.41 0.00 5.34 May 11, 2031 2.78
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 6,120.41 0.00 5.51 Sep 20, 2031 4.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 6,119.07 0.00 4.43 Nov 24, 2029 1.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,119.07 0.00 10.05 Oct 27, 2038 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,106.08 0.00 6.10 Nov 04, 2032 1.05
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 6,105.49 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 6,105.49 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,099.58 0.00 5.71 Jan 31, 2031 0.05
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,099.58 0.00 5.22 May 13, 2031 4.38
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 6,087.48 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 6,087.48 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,086.59 0.00 2.36 Sep 09, 2027 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 6,086.59 0.00 18.48 Feb 06, 2054 3.15
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,083.32 0.00 4.13 Mar 01, 2030 5.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,083.32 0.00 2.78 Jun 13, 2028 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,083.32 0.00 12.82 May 15, 2054 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,083.32 0.00 11.02 May 13, 2041 3.44
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,083.32 0.00 12.18 Jun 17, 2054 6.35
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,083.32 0.00 1.89 May 15, 2027 3.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,083.32 0.00 5.56 Jun 15, 2031 2.25
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,083.32 0.00 5.02 Mar 15, 2032 7.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,083.32 0.00 12.05 Sep 01, 2045 4.70
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 6,083.32 0.00 11.64 May 09, 2043 4.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,083.32 0.00 1.08 Jun 01, 2026 1.45
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 6,083.32 0.00 9.01 Jan 01, 2040 6.39
CLX CLOROX COMPANY Industrial Fixed Income 6,083.32 0.00 2.74 May 15, 2028 3.90
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,083.32 0.00 2.36 Apr 15, 2029 6.63
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,083.32 0.00 5.31 Dec 01, 2031 5.21
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 6,083.32 0.00 1.37 Sep 16, 2026 1.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,083.32 0.00 1.67 Feb 08, 2028 5.71
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,083.32 0.00 3.88 Aug 15, 2029 3.75
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 6,083.32 0.00 3.64 May 01, 2031 8.75
ET ENERGY TRANSFER LP Industrial Fixed Income 6,083.32 0.00 10.63 Feb 01, 2043 5.15
EQIX EQUINIX INC Industrial Fixed Income 6,083.32 0.00 2.89 May 15, 2028 2.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,083.32 0.00 9.82 Jun 15, 2040 5.40
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,083.32 0.00 3.09 Dec 05, 2028 7.05
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,083.32 0.00 14.78 Jun 03, 2051 3.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,083.32 0.00 13.26 Sep 20, 2052 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,083.32 0.00 13.82 Sep 10, 2054 5.15
INTU INTUIT INC Industrial Fixed Income 6,083.32 0.00 3.05 Sep 15, 2028 5.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,083.32 0.00 6.15 Mar 06, 2033 5.99
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,083.32 0.00 10.71 Mar 15, 2042 5.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 6,083.32 0.00 4.99 Sep 15, 2030 2.05
MDC MDC HOLDINGS INC Industrial Fixed Income 6,083.32 0.00 4.16 Jan 15, 2030 3.85
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,083.32 0.00 7.14 Jul 17, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,083.32 0.00 3.66 May 22, 2030 3.26
OB OT MIDCO INC 144A Industrial Fixed Income 6,083.32 0.00 3.65 Feb 15, 2030 10.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,083.32 0.00 14.40 Feb 25, 2060 4.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,083.32 0.00 0.96 Apr 15, 2026 1.62
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,083.32 0.00 6.48 Sep 15, 2033 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,083.32 0.00 7.25 Nov 15, 2034 5.20
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 6,083.32 0.00 12.70 Jan 01, 2048 4.79
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,083.32 0.00 5.30 Jan 15, 2031 1.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,083.32 0.00 2.40 Oct 15, 2027 1.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,083.32 0.00 15.10 Jan 15, 2052 2.95
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 6,083.32 0.00 10.28 Apr 30, 2043 5.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,083.32 0.00 2.57 Mar 25, 2029 6.25
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 6,083.32 0.00 2.89 Jun 17, 2028 4.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,080.09 0.00 2.92 Jun 07, 2028 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 6,080.09 0.00 3.76 Feb 23, 2029 0.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 6,073.60 0.00 2.53 Nov 05, 2028 0.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,073.60 0.00 7.69 Oct 28, 2034 4.50
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 6,069.47 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,069.47 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6,069.47 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,067.10 0.00 1.96 May 17, 2027 2.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,067.10 0.00 2.52 Nov 08, 2027 0.13
MS MORGAN STANLEY MTN Corporates Fixed Income 6,054.11 0.00 1.82 Mar 09, 2027 2.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6,054.11 0.00 2.72 May 15, 2028 6.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,054.11 0.00 8.40 May 13, 2036 4.88
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,051.46 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 6,051.46 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 6,051.46 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 6,047.62 0.00 0.91 May 20, 2026 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,047.62 0.00 3.12 Jun 21, 2028 0.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,046.22 0.00 11.23 Mar 15, 2043 4.50
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 6,046.22 0.00 1.33 Sep 23, 2026 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,046.22 0.00 3.08 Oct 01, 2028 5.65
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,046.22 0.00 13.56 Mar 04, 2051 3.75
TGT TARGET CORPORATION Industrial Fixed Income 6,046.22 0.00 11.42 Jul 01, 2042 4.00
TXT TEXTRON INC Industrial Fixed Income 6,046.22 0.00 4.58 Jun 01, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,046.22 0.00 1.80 Mar 19, 2027 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,046.22 0.00 2.63 Mar 15, 2028 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,046.22 0.00 7.16 Dec 30, 2034 5.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,046.22 0.00 12.56 Mar 01, 2048 4.70
W WAYFAIR LLC 144A Industrial Fixed Income 6,046.22 0.00 4.25 Sep 15, 2030 7.75
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 6,046.22 0.00 2.52 Jan 16, 2028 4.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 6,046.22 0.00 4.79 Jun 30, 2030 2.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,046.22 0.00 4.99 Nov 17, 2030 2.75
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 6,046.22 0.00 2.95 Jun 29, 2028 3.38
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 6,046.22 0.00 3.19 Dec 05, 2033 6.00
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,046.22 0.00 1.13 Sep 30, 2027 8.63
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 6,046.22 0.00 2.71 May 15, 2028 4.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,046.22 0.00 3.90 Oct 01, 2029 5.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,046.22 0.00 2.52 Oct 01, 2031 11.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,046.22 0.00 12.49 Mar 16, 2052 5.65
BGC BGC GROUP INC Financial Institutions Fixed Income 6,046.22 0.00 3.51 Jun 10, 2029 6.60
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 6,046.22 0.00 1.14 Jul 15, 2026 8.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,046.22 0.00 11.22 Sep 01, 2043 5.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,046.22 0.00 5.80 Apr 27, 2032 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,046.22 0.00 3.68 Jul 26, 2030 5.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 6,046.22 0.00 2.99 Jan 15, 2029 4.75
DTE DTE ELECTRIC CO Utility Fixed Income 6,046.22 0.00 12.58 Mar 15, 2045 3.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 6,046.22 0.00 10.05 Oct 01, 2040 5.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,046.22 0.00 14.12 Dec 15, 2051 3.45
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 6,046.22 0.00 4.19 Jan 24, 2030 4.75
D DOMINION ENERGY INC Utility Fixed Income 6,046.22 0.00 13.32 Aug 15, 2052 4.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,046.22 0.00 6.37 Apr 01, 2033 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,046.22 0.00 2.38 Oct 15, 2027 1.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,046.22 0.00 2.32 Sep 17, 2027 1.36
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,046.22 0.00 5.38 Jun 01, 2031 3.05
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,046.22 0.00 14.86 Oct 15, 2052 3.13
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,046.22 0.00 3.36 Mar 01, 2031 7.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 6,046.22 0.00 3.11 Dec 01, 2030 7.88
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,046.22 0.00 1.76 Mar 11, 2027 6.38
HCA HCA INC Industrial Fixed Income 6,046.22 0.00 4.20 Mar 01, 2030 5.25
IQV IQVIA INC 144A Industrial Fixed Income 6,046.22 0.00 3.02 May 15, 2030 6.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,046.22 0.00 3.48 Nov 15, 2029 4.50
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 6,046.22 0.00 1.72 Mar 15, 2027 4.40
NEXA NEXA RESOURCES SA 144A Industrial Fixed Income 6,046.22 0.00 8.11 Apr 08, 2037 6.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,046.22 0.00 11.33 Jun 10, 2051 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,046.22 0.00 6.46 Jul 15, 2033 5.75
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,046.22 0.00 14.00 Apr 01, 2051 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,046.22 0.00 4.19 Dec 15, 2029 3.10
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 6,043.19 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,041.12 0.00 2.91 Jun 08, 2028 2.38
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 6,041.12 0.00 4.94 Apr 23, 2031 5.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,034.62 0.00 15.48 Jun 18, 2048 2.80
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 6,034.62 0.00 7.27 Feb 12, 2033 1.63
EU EUROPEAN UNION RegS Government Related Fixed Income 6,034.62 0.00 19.10 Jan 04, 2047 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,034.62 0.00 5.78 Aug 28, 2031 2.60
214320 INNOCEAN WORLDWIDE INC Communication Equity 6,033.45 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 6,033.45 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6,033.45 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,028.13 0.00 7.04 Feb 02, 2034 4.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 6,021.63 0.00 9.83 Oct 15, 2037 4.00
AXASA AXA SA MTN RegS Corporates Fixed Income 6,021.63 0.00 3.76 May 28, 2049 3.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,021.63 0.00 4.81 Apr 12, 2030 1.13
OCE OCEANA GROUP LTD Consumer Staples Equity 6,015.44 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 6,015.44 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 6,009.13 0.00 2.55 May 15, 2028 4.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,009.13 0.00 3.00 Aug 15, 2028 3.83
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,009.13 0.00 12.78 Dec 06, 2052 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,009.13 0.00 12.96 Feb 12, 2054 5.62
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,009.13 0.00 6.87 May 29, 2034 5.60
BIDU BAIDU INC Industrial Fixed Income 6,009.13 0.00 3.09 Nov 14, 2028 4.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,009.13 0.00 12.02 Apr 21, 2045 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,009.13 0.00 7.05 Jul 21, 2039 5.61
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,009.13 0.00 5.51 Apr 01, 2031 1.73
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,009.13 0.00 11.51 Jan 26, 2041 2.82
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 6,009.13 0.00 4.14 Oct 01, 2029 2.50
KO COCA-COLA CO Industrial Fixed Income 6,009.13 0.00 17.25 Jun 01, 2060 2.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,009.13 0.00 1.38 Oct 01, 2026 5.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,009.13 0.00 6.60 Jan 15, 2034 6.13
CCI CROWN CASTLE INC Industrial Fixed Income 6,009.13 0.00 14.20 Jan 15, 2051 3.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,009.13 0.00 11.18 Sep 20, 2047 5.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,009.13 0.00 4.70 Jun 01, 2030 2.13
EQT EQT CORP 144A Industrial Fixed Income 6,009.13 0.00 5.01 Jun 01, 2030 7.50
EMBARQ EMBARQ LLC Industrial Fixed Income 6,009.13 0.00 4.73 Jun 01, 2036 8.00
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,009.13 0.00 2.30 Apr 01, 2029 9.25
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 6,009.13 0.00 3.68 Jan 31, 2030 8.75
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,009.13 0.00 1.76 Feb 15, 2027 2.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,009.13 0.00 14.91 Mar 01, 2064 5.35
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,009.13 0.00 7.19 Aug 15, 2034 5.20
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,009.13 0.00 5.22 Feb 10, 2031 2.80
KLAC KLA CORP Industrial Fixed Income 6,009.13 0.00 14.30 Mar 01, 2050 3.30
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,009.13 0.00 5.00 Nov 04, 2030 2.50
MPLX MPLX LP Industrial Fixed Income 6,009.13 0.00 7.49 Apr 01, 2035 5.40
MAS MASCO CORP Industrial Fixed Income 6,009.13 0.00 2.35 Nov 15, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,009.13 0.00 1.35 Sep 13, 2026 2.84
OGS ONE GAS INC Utility Fixed Income 6,009.13 0.00 3.52 Apr 01, 2029 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,009.13 0.00 3.27 Sep 21, 2028 1.60
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 6,009.13 0.00 7.08 Jul 16, 2034 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,009.13 0.00 13.46 Aug 01, 2053 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,009.13 0.00 2.69 May 01, 2028 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,009.13 0.00 1.21 Aug 24, 2026 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,009.13 0.00 6.22 Mar 15, 2032 2.20
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 6,009.13 0.00 2.35 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,009.13 0.00 9.18 Mar 15, 2039 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,009.13 0.00 5.05 Mar 21, 2031 5.10
SW WRKCO INC Industrial Fixed Income 6,009.13 0.00 5.90 Jun 01, 2032 4.20
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,009.13 0.00 3.36 Oct 01, 2031 7.38
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 6,009.13 0.00 2.92 Jun 30, 2028 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,009.13 0.00 9.95 Jan 31, 2050 5.88
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 6,009.13 0.00 4.72 Jul 01, 2031 2.43
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 6,008.64 0.00 10.40 Nov 20, 2037 2.00
INTNED ING GROEP NV RegS Corporates Fixed Income 6,002.14 0.00 2.80 Feb 18, 2029 0.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,002.14 0.00 1.44 Nov 15, 2026 4.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 5,997.43 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,995.65 0.00 18.79 Mar 20, 2054 3.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 5,993.25 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,993.25 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 5,993.25 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,989.15 0.00 3.03 Jul 04, 2028 2.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,982.66 0.00 6.53 Mar 09, 2033 4.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 5,979.42 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,976.16 0.00 5.90 Dec 05, 2031 2.75
SYK STRYKER CORPORATION Corporates Fixed Income 5,976.16 0.00 5.13 Nov 30, 2030 2.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,972.04 0.00 4.04 Oct 01, 2029 3.25
AMGN AMGEN INC Industrial Fixed Income 5,972.04 0.00 9.77 Mar 15, 2040 5.75
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 5,972.04 0.00 3.73 Feb 14, 2030 9.63
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 5,972.04 0.00 3.78 Sep 15, 2057 5.32
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,972.04 0.00 4.06 Jul 15, 2032 7.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 5,972.04 0.00 3.67 Mar 01, 2030 5.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,972.04 0.00 6.31 Aug 15, 2032 3.25
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 5,972.04 0.00 11.56 Jun 01, 2042 2.99
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,972.04 0.00 13.21 Apr 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,972.04 0.00 12.64 Jun 15, 2046 3.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,972.04 0.00 3.09 Sep 20, 2028 5.40
EQT EQT CORP Industrial Fixed Income 5,972.04 0.00 2.66 Apr 01, 2028 5.70
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 5,972.04 0.00 8.94 Jun 01, 2040 5.87
ESTC ELASTIC NV 144A Industrial Fixed Income 5,972.04 0.00 3.48 Jul 15, 2029 4.13
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 5,972.04 0.00 3.45 May 15, 2030 8.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,972.04 0.00 13.70 Sep 15, 2052 4.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,972.04 0.00 5.85 Oct 15, 2031 2.40
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,972.04 0.00 6.69 Apr 01, 2049 3.50
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,972.04 0.00 3.79 Dec 01, 2035 2.00
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,972.04 0.00 2.47 Jan 01, 2054 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 5,972.04 0.00 0.94 Sep 01, 2027 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 5,972.04 0.00 6.42 Mar 29, 2033 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,972.04 0.00 3.95 Oct 06, 2029 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,972.04 0.00 5.75 Sep 23, 2031 2.63
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 5,972.04 0.00 2.66 Mar 15, 2028 3.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,972.04 0.00 8.55 Jun 01, 2038 6.80
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 5,972.04 0.00 4.90 Sep 01, 2030 2.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 5,972.04 0.00 2.59 Feb 15, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,972.04 0.00 15.78 Dec 01, 2096 7.13
LEG LEGGETT & PLATT INC Industrial Fixed Income 5,972.04 0.00 3.50 Mar 15, 2029 4.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,972.04 0.00 8.62 Mar 15, 2037 5.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,972.04 0.00 17.89 Sep 15, 2060 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,972.04 0.00 4.85 Mar 26, 2031 6.50
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,972.04 0.00 0.54 Nov 14, 2028 14.75
MRK MERCK & CO INC Industrial Fixed Income 5,972.04 0.00 11.41 May 17, 2044 4.90
MET METLIFE INC Financial Institutions Fixed Income 5,972.04 0.00 11.70 Dec 15, 2044 4.72
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,972.04 0.00 3.05 Sep 12, 2028 5.00
NI NISOURCE INC Utility Fixed Income 5,972.04 0.00 11.20 Feb 01, 2045 5.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,972.04 0.00 11.05 Mar 20, 2042 4.50
PHIN PHINIA INC 144A Industrial Fixed Income 5,972.04 0.00 2.74 Apr 15, 2029 6.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,972.04 0.00 5.02 Aug 27, 2030 1.50
RDN RADIAN GROUP INC Financial Institutions Fixed Income 5,972.04 0.00 3.39 May 15, 2029 6.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,972.04 0.00 3.70 Jul 15, 2029 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,972.04 0.00 1.02 May 15, 2026 2.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 5,972.04 0.00 12.07 Mar 15, 2047 4.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,972.04 0.00 1.38 Oct 01, 2026 2.75
SR SPIRE MISSOURI INC Utility Fixed Income 5,972.04 0.00 7.21 Aug 15, 2034 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,972.04 0.00 12.02 Jan 12, 2041 2.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,972.04 0.00 12.95 Aug 15, 2047 4.10
UAL UNITED AIRLINES INC Industrial Fixed Income 5,972.04 0.00 2.55 Jan 07, 2030 3.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,972.04 0.00 13.85 Aug 21, 2054 5.01
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,972.04 0.00 1.46 Nov 15, 2026 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,972.04 0.00 13.21 Aug 15, 2053 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,972.04 0.00 6.85 Mar 22, 2034 5.60
WMT WALMART INC Industrial Fixed Income 5,972.04 0.00 4.42 Apr 15, 2030 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,972.04 0.00 7.37 Mar 15, 2035 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,972.04 0.00 12.64 May 03, 2046 4.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 5,972.04 0.00 3.79 Jul 23, 2029 4.25
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 5,972.04 0.00 4.18 May 18, 2031 4.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 5,972.04 0.00 5.48 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,972.04 0.00 5.62 Aug 12, 2031 2.85
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 5,972.04 0.00 5.83 Jan 19, 2032 3.35
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 5,972.04 0.00 4.55 Feb 01, 2030 0.00
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 5,972.04 0.00 3.90 Dec 31, 2079 5.71
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,972.04 0.00 4.20 Dec 03, 2031 11.25
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 5,969.67 0.00 0.88 Oct 03, 2027 1.63
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 5,969.67 0.00 3.57 Dec 31, 2079 3.63
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 5,963.17 0.00 0.86 Mar 03, 2026 2.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,963.17 0.00 29.27 Mar 21, 2119 2.15
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,963.17 0.00 4.49 Nov 25, 2029 0.60
KFW KFW MTN RegS Government Related Fixed Income 5,963.17 0.00 3.15 Oct 10, 2028 4.88
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 5,963.17 0.00 5.42 May 28, 2031 3.25
MOIL MOIL LTD Materials Equity 5,961.41 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 5,961.41 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,950.18 0.00 20.43 Feb 15, 2060 2.10
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 5,950.18 0.00 0.77 Apr 16, 2026 3.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,950.18 0.00 5.81 Jul 13, 2031 1.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,943.68 0.00 4.27 Oct 04, 2029 1.38
PEN PEN CASH Cash and/or Derivatives Cash 5,943.68 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 5,943.40 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,943.40 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 5,937.19 0.00 3.82 Jun 02, 2029 2.85
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 5,937.19 0.00 10.03 May 12, 2036 1.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,937.19 0.00 1.91 Apr 12, 2028 2.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,937.19 0.00 6.75 May 24, 2033 4.13
AGCO AGCO CORPORATION Industrial Fixed Income 5,934.94 0.00 6.81 Mar 21, 2034 5.80
AEP AEP TEXAS INC Utility Fixed Income 5,934.94 0.00 4.78 Jul 01, 2030 2.10
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,934.94 0.00 4.01 Apr 15, 2031 8.25
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,934.94 0.00 3.09 Oct 01, 2028 4.63
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 5,934.94 0.00 0.51 Sep 15, 2027 6.63
ADI ANALOG DEVICES INC Industrial Fixed Income 5,934.94 0.00 13.69 Apr 01, 2054 5.30
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 5,934.94 0.00 4.73 Dec 15, 2030 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,934.94 0.00 13.26 May 25, 2051 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,934.94 0.00 3.91 Nov 22, 2029 5.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,934.94 0.00 3.02 Jun 28, 2028 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,934.94 0.00 13.13 Dec 15, 2048 4.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,934.94 0.00 2.14 Aug 15, 2027 3.45
CPB CAMPBELLS CO Industrial Fixed Income 5,934.94 0.00 1.80 Mar 19, 2027 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,934.94 0.00 5.25 Oct 15, 2031 7.13
CARGIL CARGILL INC 144A Industrial Fixed Income 5,934.94 0.00 14.65 May 25, 2051 3.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,934.94 0.00 2.98 Feb 01, 2031 6.38
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,934.94 0.00 12.62 Aug 15, 2045 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,934.94 0.00 4.00 Oct 01, 2029 3.35
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 5,934.94 0.00 3.98 Oct 01, 2030 8.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,934.94 0.00 6.99 Mar 15, 2034 5.10
EIX EDISON INTERNATIONAL Utility Fixed Income 5,934.94 0.00 3.60 Jun 15, 2029 5.45
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 5,934.94 0.00 3.50 May 28, 2029 6.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,934.94 0.00 1.85 Apr 25, 2028 4.05
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 5,934.94 0.00 1.67 Jan 28, 2028 4.97
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 5,934.94 0.00 13.25 Sep 15, 2048 4.13
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 5,934.94 0.00 4.13 May 15, 2032 7.50
HD HOME DEPOT INC Industrial Fixed Income 5,934.94 0.00 1.34 Sep 15, 2026 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,934.94 0.00 4.34 Jun 26, 2030 5.70
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,934.94 0.00 3.20 May 01, 2029 9.13
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 5,934.94 0.00 5.97 Sep 22, 2032 5.46
ITC ITC HOLDINGS CORP Utility Fixed Income 5,934.94 0.00 1.12 Jun 30, 2026 3.25
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 5,934.94 0.00 7.96 Mar 01, 2035 3.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,934.94 0.00 16.32 Oct 15, 2070 3.73
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,934.94 0.00 12.83 Dec 01, 2052 5.67
MELI MERCADOLIBRE INC Industrial Fixed Income 5,934.94 0.00 5.08 Jan 14, 2031 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,934.94 0.00 6.18 Apr 15, 2032 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,934.94 0.00 3.77 Jul 29, 2029 5.13
NTRCN NUTRIEN LTD Industrial Fixed Income 5,934.94 0.00 11.32 Jan 15, 2045 5.25
OKE ONEOK INC Industrial Fixed Income 5,934.94 0.00 11.03 Oct 15, 2043 5.15
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,934.94 0.00 13.23 Dec 15, 2049 4.05
PEP PEPSICO INC Industrial Fixed Income 5,934.94 0.00 12.26 Oct 21, 2041 2.63
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 5,934.94 0.00 2.56 Feb 15, 2028 4.11
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,934.94 0.00 3.45 Mar 01, 2029 4.00
CFG CITIZENS BANK NA Financial Institutions Fixed Income 5,934.94 0.00 2.11 Aug 09, 2028 4.58
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 5,934.94 0.00 8.00 Jun 15, 2037 7.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 5,934.94 0.00 10.56 Sep 15, 2043 6.15
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 5,934.94 0.00 1.95 Dec 15, 2027 4.63
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 5,934.94 0.00 5.38 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,934.94 0.00 6.67 Jan 15, 2034 6.00
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 5,934.94 0.00 3.64 Oct 15, 2029 7.75
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 5,934.94 0.00 3.43 May 01, 2030 8.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,934.94 0.00 4.19 Feb 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,934.94 0.00 12.57 Jan 15, 2047 4.20
VERCOR VT TOPCO INC 144A Industrial Fixed Income 5,934.94 0.00 2.69 Aug 15, 2030 8.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,934.94 0.00 5.51 Nov 15, 2032 8.00
DGFP VINCI SA 144A Industrial Fixed Income 5,934.94 0.00 3.60 Apr 10, 2029 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,934.94 0.00 2.58 Mar 01, 2028 4.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,934.94 0.00 5.30 Sep 30, 2031 5.70
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,934.94 0.00 2.72 Jun 15, 2029 6.63
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 5,934.94 0.00 2.08 Jul 31, 2029 4.63
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 5,934.94 0.00 4.95 Aug 27, 2030 1.88
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 5,934.94 0.00 5.68 Apr 05, 2032 5.05
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,934.94 0.00 5.50 Jan 18, 2032 4.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 5,934.94 0.00 5.90 Jan 18, 2032 3.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 5,930.69 0.00 3.53 Apr 02, 2030 5.88
INOXINDIA INOX INDIA LTD Industrials Equity 5,925.39 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 5,925.39 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 5,924.19 0.00 1.15 Jul 07, 2026 1.38
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,924.19 0.00 5.55 Feb 21, 2031 1.38
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 5,924.19 0.00 1.13 Jun 19, 2026 1.50
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 5,911.20 0.00 1.38 Sep 16, 2026 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,911.20 0.00 1.62 Dec 15, 2026 0.13
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 5,907.38 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 5,907.38 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 5,907.38 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 5,907.38 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,904.71 0.00 1.21 Jul 21, 2026 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,904.71 0.00 8.38 Oct 24, 2034 2.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,904.71 0.00 5.20 Oct 22, 2030 1.63
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 5,898.21 0.00 3.84 Mar 24, 2029 0.75
ADBE ADOBE INC Industrial Fixed Income 5,897.85 0.00 7.09 Apr 04, 2034 4.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,897.85 0.00 15.90 Feb 09, 2061 3.25
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,897.85 0.00 5.10 Feb 01, 2031 3.38
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 5,897.85 0.00 3.78 Jul 15, 2029 3.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,897.85 0.00 5.70 Oct 19, 2032 7.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,897.85 0.00 7.01 Apr 02, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,897.85 0.00 0.97 May 04, 2026 2.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,897.85 0.00 5.59 May 15, 2031 1.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5,897.85 0.00 11.53 May 15, 2043 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,897.85 0.00 14.67 Jan 30, 2052 3.20
BC BRUNSWICK CORP Industrial Fixed Income 5,897.85 0.00 6.12 Sep 15, 2032 4.40
CSX CSX CORP Industrial Fixed Income 5,897.85 0.00 10.80 May 30, 2042 4.75
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,897.85 0.00 3.01 Jan 15, 2031 7.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,897.85 0.00 5.29 Jan 15, 2032 7.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,897.85 0.00 11.81 Aug 15, 2045 4.95
KO COCA-COLA CO Industrial Fixed Income 5,897.85 0.00 7.35 Aug 14, 2034 4.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,897.85 0.00 7.98 Mar 15, 2036 5.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,897.85 0.00 13.10 Mar 01, 2048 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,897.85 0.00 13.17 Oct 15, 2053 6.25
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 5,897.85 0.00 10.85 Sep 01, 2042 4.80
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,897.85 0.00 3.18 Dec 01, 2028 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,897.85 0.00 1.06 Jul 15, 2026 4.85
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 5,897.85 0.00 5.50 Jul 15, 2031 2.95
EMACN EUSHI FINANCE INC Utility Fixed Income 5,897.85 0.00 20.19 Dec 15, 2054 7.63
GTES GATES CORP 144A Industrial Fixed Income 5,897.85 0.00 2.90 Jul 01, 2029 6.88
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 5,897.85 0.00 4.76 Sep 15, 2030 3.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,897.85 0.00 3.94 Nov 15, 2030 7.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,897.85 0.00 1.94 Jun 08, 2027 6.45
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5,897.85 0.00 10.92 Apr 01, 2042 4.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,897.85 0.00 2.33 Sep 15, 2027 1.05
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,897.85 0.00 11.24 Nov 15, 2044 5.35
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 5,897.85 0.00 4.45 May 15, 2030 3.63
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 5,897.85 0.00 0.27 Feb 01, 2026 8.00
MCO MOODYS CORPORATION Industrial Fixed Income 5,897.85 0.00 7.22 Aug 05, 2034 5.00
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 5,897.85 0.00 5.15 Feb 01, 2031 3.00
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 5,897.85 0.00 1.56 Mar 15, 2028 6.75
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,897.85 0.00 1.42 Nov 13, 2026 5.13
SWFP SODEXO INC 144A Industrial Fixed Income 5,897.85 0.00 0.96 Apr 16, 2026 1.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,897.85 0.00 6.33 Feb 15, 2033 4.80
SYY SYSCO CORPORATION Industrial Fixed Income 5,897.85 0.00 11.84 Oct 01, 2045 4.85
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,897.85 0.00 1.86 Jun 15, 2027 5.88
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,897.85 0.00 6.39 Nov 15, 2033 6.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 5,897.85 0.00 12.36 Aug 02, 2041 2.38
MMM 3M CO MTN Industrial Fixed Income 5,897.85 0.00 8.53 Mar 15, 2037 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,897.85 0.00 1.83 Apr 15, 2027 4.60
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 5,897.85 0.00 1.71 May 01, 2027 7.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,897.85 0.00 10.31 Jun 16, 2045 6.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,897.85 0.00 11.98 Jan 25, 2047 5.00
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 5,897.85 0.00 2.61 Apr 01, 2029 6.13
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 5,897.85 0.00 4.01 Dec 31, 2079 5.58
8361 OGAKI KYORITSU BANK LTD Financials Equity 5,893.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,891.72 0.00 5.71 May 08, 2031 1.23
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,891.72 0.00 2.19 Jul 22, 2027 0.75
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 5,891.72 0.00 0.65 Dec 17, 2025 1.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,891.72 0.00 9.49 Jun 16, 2035 0.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,891.72 0.00 7.01 Mar 02, 2033 3.00
000210 DL LTD Materials Equity 5,889.36 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 5,889.36 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 5,889.36 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 5,885.22 0.00 16.77 Dec 01, 2057 4.20
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,885.22 0.00 10.78 Feb 10, 2038 1.75
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 5,878.72 0.00 5.79 May 09, 2031 0.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,878.72 0.00 3.12 Oct 01, 2028 5.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,878.72 0.00 23.22 Mar 07, 2073 3.40
INTNED ING GROEP NV RegS Corporates Fixed Income 5,878.72 0.00 2.79 May 23, 2029 4.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,872.23 0.00 6.60 May 22, 2032 1.38
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 5,872.23 0.00 3.73 May 31, 2029 3.80
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,865.73 0.00 2.82 Mar 17, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,865.73 0.00 2.83 Mar 22, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,865.73 0.00 2.81 Mar 01, 2028 0.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,860.76 0.00 2.86 Jul 05, 2028 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 5,860.76 0.00 12.13 May 15, 2049 4.80
ECL ECOLAB INC Industrial Fixed Income 5,860.76 0.00 16.16 Aug 15, 2050 2.13
ENBCN ENBRIDGE INC Industrial Fixed Income 5,860.76 0.00 1.41 Oct 04, 2026 1.60
ETR ENTERGY ARKANSAS INC Utility Fixed Income 5,860.76 0.00 2.78 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,860.76 0.00 1.38 Oct 01, 2026 2.40
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,860.76 0.00 6.13 Jul 01, 2048 3.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 5,860.76 0.00 0.72 May 01, 2026 7.63
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5,860.76 0.00 6.61 Dec 15, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,860.76 0.00 4.55 Oct 06, 2030 6.38
HD HOME DEPOT INC Industrial Fixed Income 5,860.76 0.00 0.88 Apr 01, 2026 3.00
JD JD.COM INC Industrial Fixed Income 5,860.76 0.00 0.97 Apr 29, 2026 3.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,860.76 0.00 6.06 Mar 01, 2032 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,860.76 0.00 12.13 Sep 01, 2040 2.10
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,860.76 0.00 5.69 Jul 13, 2031 2.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 5,860.76 0.00 3.78 Jul 15, 2031 7.00
ENIIM LASMO USA INC Industrial Fixed Income 5,860.76 0.00 2.28 Nov 15, 2027 7.30
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,860.76 0.00 4.50 Mar 15, 2030 2.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 5,860.76 0.00 4.19 Feb 15, 2030 5.05
NWSA NEWS CORP 144A Industrial Fixed Income 5,860.76 0.00 4.90 Feb 15, 2032 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,860.76 0.00 12.03 Jan 15, 2046 4.65
OKE ONEOK INC Industrial Fixed Income 5,860.76 0.00 12.61 Sep 01, 2049 4.45
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,860.76 0.00 7.93 Jun 04, 2038 7.72
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,860.76 0.00 1.68 Feb 08, 2027 4.70
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,860.76 0.00 3.90 Nov 15, 2029 5.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,860.76 0.00 6.10 Jan 06, 2032 1.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,860.76 0.00 1.90 May 15, 2027 3.00
FLOW SPX FLOW INC 144A Industrial Fixed Income 5,860.76 0.00 2.91 Apr 01, 2030 8.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,860.76 0.00 3.77 Sep 06, 2030 5.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,860.76 0.00 7.39 Sep 26, 2034 4.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 5,860.76 0.00 1.56 Apr 15, 2027 5.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,860.76 0.00 6.82 Jun 04, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,860.76 0.00 5.47 Jun 01, 2031 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,860.76 0.00 13.42 Apr 01, 2054 5.60
TPR TAPESTRY INC Industrial Fixed Income 5,860.76 0.00 6.03 Mar 15, 2032 3.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,860.76 0.00 13.26 Mar 01, 2049 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,860.76 0.00 15.39 Dec 15, 2050 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,860.76 0.00 2.16 Aug 15, 2027 4.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 5,860.76 0.00 8.25 Jan 21, 2049 9.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 5,860.76 0.00 5.07 Jan 12, 2031 3.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5,860.76 0.00 5.96 Oct 19, 2031 2.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 5,860.76 0.00 5.97 Jan 19, 2032 2.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,860.76 0.00 2.71 Jun 15, 2029 8.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,860.76 0.00 3.75 Jul 30, 2029 4.50
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 5,860.76 0.00 1.51 May 15, 2027 10.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 5,860.76 0.00 1.89 May 20, 2027 5.75
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,860.76 0.00 2.24 Jun 01, 2028 9.38
ADI ANALOG DEVICES INC Industrial Fixed Income 5,860.76 0.00 7.06 Apr 01, 2034 5.05
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,860.76 0.00 0.90 Dec 31, 2028 8.25
BNG BNG BANK NV 144A Agency Fixed Income 5,860.76 0.00 1.04 May 18, 2026 0.88
BIDU BAIDU INC Industrial Fixed Income 5,860.76 0.00 4.45 Apr 07, 2030 3.42
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,860.76 0.00 3.24 Feb 15, 2029 6.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,860.76 0.00 11.93 Apr 15, 2045 3.95
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,860.76 0.00 6.71 May 15, 2034 6.15
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,860.76 0.00 2.89 Jul 15, 2029 7.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,860.76 0.00 6.41 Sep 15, 2033 6.39
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 5,860.76 0.00 1.64 Jan 01, 2031 9.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,860.76 0.00 7.61 Jan 16, 2035 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,852.74 0.00 2.73 Apr 25, 2029 4.23
T AT&T INC Corporates Fixed Income 5,846.24 0.00 2.92 May 19, 2028 1.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,846.24 0.00 11.22 Feb 15, 2039 3.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,839.75 0.00 3.08 Jul 03, 2028 1.59
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5,839.75 0.00 2.40 Oct 19, 2027 1.50
AFFIN AFFIN BANK Financials Equity 5,835.33 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 5,833.25 0.00 1.47 Oct 24, 2026 1.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 5,833.25 0.00 1.99 May 04, 2027 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 5,833.25 0.00 3.70 Feb 01, 2030 0.25
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,833.25 0.00 6.13 Sep 21, 2032 4.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,833.25 0.00 2.96 Jul 11, 2028 4.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,826.76 0.00 5.00 Jul 09, 2030 1.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,823.66 0.00 1.06 Jun 15, 2026 3.25
ADBE ADOBE INC Industrial Fixed Income 5,823.66 0.00 3.54 Apr 04, 2029 4.80
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,823.66 0.00 2.69 Jun 15, 2030 6.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,823.66 0.00 7.51 Jun 15, 2035 5.88
AON AON CORP Financial Institutions Fixed Income 5,823.66 0.00 1.98 May 28, 2027 2.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,823.66 0.00 12.61 Feb 15, 2054 6.75
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 5,823.66 0.00 5.92 Dec 16, 2055 6.35
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,823.66 0.00 1.70 Jan 27, 2027 2.29
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 5,823.66 0.00 13.82 Nov 15, 2050 3.83
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,823.66 0.00 6.95 Nov 22, 2034 6.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 5,823.66 0.00 3.04 Jul 15, 2028 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,823.66 0.00 11.10 Mar 15, 2042 4.40
CSX CSX CORP Industrial Fixed Income 5,823.66 0.00 4.43 Feb 15, 2030 2.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,823.66 0.00 6.13 Jan 26, 2032 2.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,823.66 0.00 8.11 Feb 15, 2037 6.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,823.66 0.00 5.45 Jun 01, 2031 2.65
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,823.66 0.00 5.00 Jan 15, 2031 3.70
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,823.66 0.00 13.32 Aug 01, 2047 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,823.66 0.00 3.30 Jan 01, 2029 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,823.66 0.00 14.61 Nov 15, 2057 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 5,823.66 0.00 13.99 Jun 15, 2051 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,823.66 0.00 2.11 Aug 01, 2027 3.62
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 5,823.66 0.00 4.70 Dec 30, 2030 5.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,823.66 0.00 5.41 May 01, 2031 2.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,823.66 0.00 3.97 Jan 15, 2030 6.13
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,823.66 0.00 4.07 Dec 01, 2036 2.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,823.66 0.00 10.52 May 24, 2049 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,823.66 0.00 3.26 Sep 16, 2028 1.63
HPQ HP INC Industrial Fixed Income 5,823.66 0.00 1.12 Jun 17, 2026 1.45
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 5,823.66 0.00 3.84 Sep 30, 2029 6.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,823.66 0.00 12.99 Jul 01, 2048 4.21
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,823.66 0.00 14.05 Feb 14, 2050 3.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,823.66 0.00 4.14 Feb 01, 2030 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,823.66 0.00 4.96 Oct 01, 2030 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,823.66 0.00 9.55 Sep 15, 2040 6.55
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,823.66 0.00 5.99 Oct 15, 2031 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,823.66 0.00 2.30 Sep 28, 2027 3.88
LTH LIFE TIME INC 144A Industrial Fixed Income 5,823.66 0.00 4.47 Nov 15, 2031 6.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5,823.66 0.00 4.12 Jun 26, 2031 7.13
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 5,823.66 0.00 2.60 May 01, 2028 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,823.66 0.00 14.32 Apr 15, 2050 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,823.66 0.00 6.87 Jan 11, 2034 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,823.66 0.00 5.32 Jan 07, 2031 1.55
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,823.66 0.00 1.14 Jul 02, 2027 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,823.66 0.00 1.84 Apr 02, 2027 4.90
NMRK NEWMARK GROUP INC Industrial Fixed Income 5,823.66 0.00 3.17 Jan 12, 2029 7.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,823.66 0.00 12.44 Oct 01, 2048 5.05
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,823.66 0.00 6.81 Apr 15, 2033 3.25
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 5,823.66 0.00 4.73 Mar 31, 2032 6.50
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,823.66 0.00 1.35 Nov 15, 2026 8.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,823.66 0.00 5.28 Feb 09, 2031 2.30
BRKHEC PACIFICORP Utility Fixed Income 5,823.66 0.00 4.90 Sep 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,823.66 0.00 2.15 Aug 17, 2027 3.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,823.66 0.00 5.49 Apr 23, 2031 1.95
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 5,823.66 0.00 4.09 Jan 15, 2030 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,823.66 0.00 7.27 Sep 01, 2034 5.05
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,823.66 0.00 4.00 Nov 21, 2029 4.63
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 5,823.66 0.00 1.50 Nov 25, 2026 4.59
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,823.66 0.00 6.52 Aug 15, 2033 5.16
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,823.66 0.00 6.47 Sep 12, 2033 5.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,823.66 0.00 3.84 Jun 01, 2029 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,823.66 0.00 7.26 Sep 15, 2034 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,823.66 0.00 9.92 Feb 14, 2042 5.75
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 5,823.66 0.00 9.37 Jan 30, 2044 6.95
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,823.66 0.00 5.63 Jul 15, 2031 2.25
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,823.66 0.00 3.14 May 15, 2029 9.75
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 5,820.26 0.00 7.04 Nov 17, 2033 4.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,813.77 0.00 7.50 Mar 18, 2033 1.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 5,807.27 0.00 2.93 Jun 05, 2028 3.00
KFW KFW MTN RegS Government Related Fixed Income 5,807.27 0.00 2.56 Dec 07, 2027 0.75
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,800.77 0.00 4.79 Apr 18, 2030 1.50
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,794.28 0.00 3.08 Sep 08, 2028 5.49
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,794.28 0.00 6.21 Jun 22, 2032 3.63
4849 EN JAPAN INC Industrials Equity 5,793.47 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,787.78 0.00 5.61 Jun 02, 2031 2.15
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,787.78 0.00 4.63 Mar 30, 2030 2.25
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,786.57 0.00 2.38 Dec 03, 2028 4.99
SO ALABAMA POWER COMPANY Utility Fixed Income 5,786.57 0.00 6.52 Nov 15, 2033 5.85
COR CENCORA INC Industrial Fixed Income 5,786.57 0.00 12.04 Mar 01, 2045 4.25
AMGN AMGEN INC Industrial Fixed Income 5,786.57 0.00 15.66 Sep 01, 2053 2.77
AON AON CORP Financial Institutions Fixed Income 5,786.57 0.00 3.21 Dec 15, 2028 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,786.57 0.00 7.06 Aug 15, 2034 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,786.57 0.00 1.49 Nov 12, 2026 2.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,786.57 0.00 2.58 Feb 07, 2028 4.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,786.57 0.00 2.59 Mar 15, 2028 5.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,786.57 0.00 1.73 Mar 15, 2027 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,786.57 0.00 10.35 Mar 01, 2041 5.05
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 5,786.57 0.00 0.11 Jun 01, 2027 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,786.57 0.00 4.49 Mar 01, 2030 2.20
COP CONOCOPHILLIPS Industrial Fixed Income 5,786.57 0.00 6.06 Oct 15, 2032 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,786.57 0.00 12.82 Feb 15, 2048 4.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,786.57 0.00 4.22 Feb 01, 2030 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,786.57 0.00 11.88 Nov 15, 2045 4.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,786.57 0.00 12.60 May 15, 2046 3.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,786.57 0.00 4.97 Oct 01, 2030 2.53
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 5,786.57 0.00 3.92 Jul 15, 2031 6.75
ES EVERSOURCE ENERGY Utility Fixed Income 5,786.57 0.00 4.96 Aug 15, 2030 1.65
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 5,786.57 0.00 0.56 Aug 15, 2026 7.38
FMC FMC CORPORATION Industrial Fixed Income 5,786.57 0.00 1.38 Oct 01, 2026 3.20
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 5,786.57 0.00 6.19 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 5,786.57 0.00 1.68 Feb 10, 2027 3.20
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,786.57 0.00 4.92 Apr 30, 2031 5.25
HI HILLENBRAND INC Industrial Fixed Income 5,786.57 0.00 2.92 Feb 15, 2029 6.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 5,786.57 0.00 3.97 Feb 15, 2032 8.13
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 5,786.57 0.00 4.19 May 15, 2032 6.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,786.57 0.00 1.45 Oct 20, 2026 2.13
LM LEGG MASON INC Financial Institutions Fixed Income 5,786.57 0.00 10.90 Jan 15, 2044 5.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,786.57 0.00 3.67 Jun 15, 2029 4.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,786.57 0.00 6.36 Apr 15, 2033 5.45
LOW LOWES COMPANIES INC Industrial Fixed Income 5,786.57 0.00 12.84 Apr 05, 2049 4.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,786.57 0.00 3.50 Mar 15, 2029 3.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,786.57 0.00 1.08 Jun 15, 2026 6.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,786.57 0.00 10.91 Jun 15, 2043 5.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,786.57 0.00 2.39 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,786.57 0.00 14.68 Mar 15, 2064 5.95
NVT NVENT FINANCE SARL Industrial Fixed Income 5,786.57 0.00 2.69 Apr 15, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,786.57 0.00 12.66 Mar 01, 2052 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,786.57 0.00 3.99 Oct 24, 2029 4.15
DUK PROGRESS ENERGY INC Utility Fixed Income 5,786.57 0.00 9.39 Dec 01, 2039 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,786.57 0.00 6.05 Mar 15, 2032 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,786.57 0.00 11.71 Aug 21, 2042 3.63
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 5,786.57 0.00 2.32 Jan 15, 2028 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 5,786.57 0.00 2.03 Sep 15, 2028 7.00
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 5,786.57 0.00 8.76 Nov 30, 2039 8.00
USFOOD US FOODS INC 144A Industrial Fixed Income 5,786.57 0.00 1.85 Sep 15, 2028 6.88
UAL UNITED AIRLINES INC Industrial Fixed Income 5,786.57 0.00 2.91 Apr 07, 2030 2.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,786.57 0.00 1.71 Jun 15, 2027 5.75
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 5,786.57 0.00 4.34 Jun 01, 2032 6.50
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 5,786.57 0.00 12.54 Apr 22, 2045 4.24
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 5,786.57 0.00 13.43 Nov 28, 2047 4.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,786.57 0.00 5.03 Oct 14, 2030 2.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,786.57 0.00 5.60 Jul 07, 2031 2.38
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 5,786.57 0.00 3.09 Mar 02, 2030 7.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 5,786.57 0.00 3.31 Nov 15, 2030 10.38
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 5,781.30 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 5,781.29 0.00 3.62 Feb 07, 2029 1.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,781.29 0.00 2.77 Feb 22, 2028 1.50
DECFP JCDECAUX SE RegS Corporates Fixed Income 5,774.79 0.00 3.26 Jan 11, 2029 5.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,774.79 0.00 2.10 Jul 19, 2028 4.50
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 5,774.79 0.00 5.99 Apr 04, 2032 4.38
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,774.79 0.00 3.65 Apr 23, 2029 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,768.29 0.00 4.79 Feb 21, 2030 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,768.29 0.00 3.09 Sep 18, 2028 5.50
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 5,763.29 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 5,763.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,761.80 0.00 6.98 May 08, 2035 4.35
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 5,755.30 0.00 4.11 Sep 18, 2030 7.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,755.30 0.00 6.57 Jan 13, 2033 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,755.30 0.00 3.99 Sep 13, 2029 4.05
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,749.47 0.00 2.57 Jan 21, 2028 3.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,749.47 0.00 3.63 Jul 10, 2034 5.90
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 5,749.47 0.00 2.78 Nov 01, 2028 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,749.47 0.00 5.86 Jun 01, 2032 4.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,749.47 0.00 6.82 Jun 17, 2034 6.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,749.47 0.00 13.44 Nov 15, 2053 4.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,749.47 0.00 3.69 Mar 15, 2029 1.88
AZO AUTOZONE INC Industrial Fixed Income 5,749.47 0.00 0.95 Apr 21, 2026 3.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,749.47 0.00 3.86 Feb 15, 2031 8.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,749.47 0.00 13.67 Jul 15, 2064 4.70
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 5,749.47 0.00 6.71 Feb 15, 2057 5.87
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 5,749.47 0.00 2.55 May 15, 2055 5.36
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,749.47 0.00 13.51 Oct 15, 2050 4.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 5,749.47 0.00 5.72 Feb 15, 2032 4.38
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 5,749.47 0.00 7.41 Sep 17, 2034 4.65
UAN CVR PARTNERS LP 144A Industrial Fixed Income 5,749.47 0.00 2.46 Jun 15, 2028 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,749.47 0.00 7.49 Sep 18, 2034 4.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,749.47 0.00 2.63 May 01, 2028 4.25
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,749.47 0.00 6.94 Aug 01, 2034 5.85
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,749.47 0.00 1.65 Jul 15, 2027 4.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,749.47 0.00 12.14 May 09, 2047 4.50
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 5,749.47 0.00 3.55 Nov 15, 2029 7.75
DE DEERE & CO Industrial Fixed Income 5,749.47 0.00 4.82 Mar 03, 2031 7.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,749.47 0.00 2.27 Sep 08, 2027 2.80
EQT EQT CORP 144A Industrial Fixed Income 5,749.47 0.00 1.90 Jun 01, 2027 7.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,749.47 0.00 1.76 Mar 15, 2027 3.15
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,749.47 0.00 6.92 Feb 14, 2034 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,749.47 0.00 5.13 Sep 21, 2030 1.25
FMC FMC CORPORATION Industrial Fixed Income 5,749.47 0.00 6.18 May 18, 2033 5.65
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,749.47 0.00 3.96 Mar 01, 2032 6.88
GEL GENESIS ENERGY LP Industrial Fixed Income 5,749.47 0.00 2.90 Apr 15, 2030 8.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,749.47 0.00 2.57 Mar 10, 2028 6.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 5,749.47 0.00 14.33 Jul 15, 2052 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,749.47 0.00 3.46 Mar 19, 2029 5.35
IDA IDAHO POWER COMPANY Utility Fixed Income 5,749.47 0.00 12.97 Mar 01, 2048 4.20
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,749.47 0.00 12.21 Oct 01, 2045 4.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,749.47 0.00 5.15 Sep 16, 2030 1.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,749.47 0.00 8.54 Oct 09, 2037 6.30
MDC MDC HOLDINGS INC Industrial Fixed Income 5,749.47 0.00 5.17 Jan 15, 2031 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,749.47 0.00 1.25 May 01, 2028 8.38
MA MASTERCARD INC Industrial Fixed Income 5,749.47 0.00 13.34 Feb 26, 2048 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,749.47 0.00 15.69 Aug 01, 2052 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,749.47 0.00 1.86 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,749.47 0.00 1.95 Jun 01, 2027 3.15
NUE NUCOR CORP Industrial Fixed Income 5,749.47 0.00 8.51 Dec 01, 2037 6.40
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,749.47 0.00 7.46 Jul 18, 2036 7.20
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,749.47 0.00 4.24 Jan 15, 2030 3.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,749.47 0.00 6.97 Mar 15, 2033 2.38
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,749.47 0.00 7.53 May 01, 2040 5.67
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 5,749.47 0.00 5.87 Apr 14, 2032 4.35
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,749.47 0.00 4.31 Jul 01, 2030 6.50
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 5,749.47 0.00 13.83 Mar 15, 2051 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,749.47 0.00 1.67 Jan 14, 2027 2.17
SNV SYNOVUS BANK Financial Institutions Fixed Income 5,749.47 0.00 2.54 Feb 15, 2028 5.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,749.47 0.00 7.54 Jul 18, 2036 7.20
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,749.47 0.00 7.94 Mar 15, 2036 5.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,749.47 0.00 12.58 Mar 15, 2048 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,749.47 0.00 9.95 Apr 15, 2040 5.70
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,749.47 0.00 1.48 Feb 15, 2029 7.00
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 5,749.47 0.00 3.30 Nov 15, 2030 4.86
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 5,749.47 0.00 4.06 Oct 29, 2029 3.25
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,749.47 0.00 5.17 Feb 25, 2031 3.25
BFALA FALABELLA SA RegS Industrial Fixed Income 5,749.47 0.00 5.80 Jan 15, 2032 3.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,748.81 0.00 3.34 Mar 05, 2034 5.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 5,748.81 0.00 7.61 Oct 23, 2034 4.50
3319 A-LIVING SERVICES LTD H Real Estate Equity 5,745.28 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 5,742.31 0.00 1.81 Mar 15, 2027 5.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,742.31 0.00 7.56 Apr 13, 2033 1.13
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 5,742.31 0.00 7.15 Feb 15, 2033 2.00
MS MORGAN STANLEY Corporates Fixed Income 5,742.31 0.00 5.28 May 07, 2032 2.95
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 5,742.31 0.00 6.28 Mar 19, 2032 2.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,735.82 0.00 4.73 Mar 22, 2031 0.69
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 5,735.82 0.00 2.46 Nov 29, 2027 4.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,735.82 0.00 4.59 Jun 07, 2030 3.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,729.32 0.00 1.48 Jan 14, 2028 0.65
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 5,729.32 0.00 0.94 Apr 01, 2026 1.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,729.32 0.00 3.73 May 31, 2029 3.25
008730 YOUL CHON CHEM LTD Materials Equity 5,727.27 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 5,727.27 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 5,727.27 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,722.82 0.00 7.57 Mar 01, 2035 5.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 5,722.82 0.00 4.63 May 24, 2030 2.75
T AT&T INC MTN Corporates Fixed Income 5,716.33 0.00 8.98 Apr 30, 2040 7.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,716.33 0.00 1.72 Jan 15, 2027 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,716.33 0.00 4.76 Feb 11, 2030 0.01
FTNT FORTINET INC Industrial Fixed Income 5,712.38 0.00 5.39 Mar 15, 2031 2.20
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 5,712.38 0.00 3.44 Aug 15, 2029 4.38
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,712.38 0.00 6.65 Dec 20, 2046 2.50
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 5,712.38 0.00 3.99 Apr 01, 2032 6.63
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 5,712.38 0.00 2.45 Aug 15, 2028 7.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,712.38 0.00 4.43 Jul 15, 2032 6.38
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 5,712.38 0.00 3.15 Jan 15, 2030 6.38
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,712.38 0.00 8.27 Oct 15, 2036 5.95
IEX IDEX CORPORATION Industrial Fixed Income 5,712.38 0.00 3.86 Sep 01, 2029 4.95
NGVT INGEVITY CORP 144A Industrial Fixed Income 5,712.38 0.00 3.14 Nov 01, 2028 3.88
INGR INGREDION INC Industrial Fixed Income 5,712.38 0.00 1.36 Oct 01, 2026 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,712.38 0.00 7.79 Jan 15, 2036 6.00
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 5,712.38 0.00 14.17 Dec 15, 2051 3.25
K KELLANOVA Industrial Fixed Income 5,712.38 0.00 12.40 Apr 01, 2046 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,712.38 0.00 6.66 Mar 01, 2034 6.40
LOW LOWES COMPANIES INC Industrial Fixed Income 5,712.38 0.00 12.84 Jul 01, 2053 5.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,712.38 0.00 7.32 Mar 01, 2035 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,712.38 0.00 13.37 Mar 15, 2053 5.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,712.38 0.00 3.88 Oct 24, 2029 5.15
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,712.38 0.00 2.69 Mar 21, 2028 4.79
NWL NEWELL BRANDS INC Industrial Fixed Income 5,712.38 0.00 3.75 Sep 15, 2029 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,712.38 0.00 14.39 Sep 15, 2049 3.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,712.38 0.00 6.32 Nov 15, 2033 6.38
OVV OVINTIV INC Industrial Fixed Income 5,712.38 0.00 6.23 Jul 15, 2033 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,712.38 0.00 2.68 Jun 13, 2028 7.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,712.38 0.00 5.75 Mar 01, 2032 4.40
BRKHEC PACIFICORP Utility Fixed Income 5,712.38 0.00 13.27 Feb 15, 2050 4.15
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,712.38 0.00 4.65 Aug 15, 2032 6.63
PEP PEPSICO INC Industrial Fixed Income 5,712.38 0.00 3.37 Mar 01, 2029 7.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,712.38 0.00 13.89 Jun 01, 2050 3.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,712.38 0.00 7.16 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,712.38 0.00 7.45 Oct 24, 2034 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,712.38 0.00 5.27 Jan 15, 2031 1.90
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,712.38 0.00 15.99 Jul 16, 2070 3.70
RF REGIONS BANK MTN Financial Institutions Fixed Income 5,712.38 0.00 8.20 Jun 26, 2037 6.45
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 5,712.38 0.00 6.30 Aug 01, 2033 5.63
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,712.38 0.00 4.72 Jul 15, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,712.38 0.00 12.82 Jun 01, 2053 5.75
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 5,712.38 0.00 6.00 Nov 15, 2055 5.47
USFOOD US FOODS INC 144A Industrial Fixed Income 5,712.38 0.00 2.95 Jan 15, 2032 7.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,712.38 0.00 6.11 Jun 01, 2032 3.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,712.38 0.00 3.97 Nov 15, 2029 4.80
XEL XCEL ENERGY INC Utility Fixed Income 5,712.38 0.00 2.76 Jun 15, 2028 4.00
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,712.38 0.00 1.47 Nov 02, 2026 2.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 5,712.38 0.00 3.96 Nov 16, 2029 4.50
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 5,712.38 0.00 3.52 Mar 15, 2029 4.25
T AT&T INC Industrial Fixed Income 5,712.38 0.00 11.88 Jun 15, 2045 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,712.38 0.00 14.36 May 18, 2051 3.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,712.38 0.00 13.49 Aug 10, 2049 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,712.38 0.00 2.51 Jan 12, 2028 4.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,712.38 0.00 7.01 Jul 15, 2034 5.50
AN AUTONATION INC Industrial Fixed Income 5,712.38 0.00 5.85 Mar 01, 2032 3.85
AZO AUTOZONE INC Industrial Fixed Income 5,712.38 0.00 1.91 Jun 01, 2027 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,712.38 0.00 4.08 Jan 15, 2030 5.15
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 5,712.38 0.00 3.89 Oct 15, 2057 5.64
BMARK_24-V5-C BMARK_24-V5 C CMBS Fixed Income 5,712.38 0.00 3.27 Jan 10, 2057 7.20
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 5,712.38 0.00 3.29 Dec 27, 2032 4.66
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,712.38 0.00 4.94 Feb 22, 2031 5.10
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,712.38 0.00 6.89 Jun 11, 2034 5.65
CARGIL CARGILL INC 144A Industrial Fixed Income 5,712.38 0.00 6.00 Jun 22, 2032 4.00
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 5,712.38 0.00 6.91 Feb 15, 2055 6.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 5,712.38 0.00 3.01 Jan 15, 2030 6.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,712.38 0.00 13.06 May 15, 2048 4.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,712.38 0.00 13.19 Mar 15, 2048 3.95
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,712.38 0.00 14.43 Jun 15, 2050 3.00
ETN EATON CORPORATION Industrial Fixed Income 5,712.38 0.00 13.86 Aug 23, 2052 4.70
EIX EDISON INTERNATIONAL Utility Fixed Income 5,712.38 0.00 2.51 Jun 15, 2053 8.13
ETR ENTERGY TEXAS INC Utility Fixed Income 5,712.38 0.00 3.53 Mar 30, 2029 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,712.38 0.00 11.76 Jun 15, 2045 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,712.38 0.00 5.44 Feb 09, 2031 1.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,712.38 0.00 4.93 Sep 01, 2030 2.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,712.38 0.00 12.99 Jun 01, 2048 4.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,709.83 0.00 1.09 May 28, 2026 0.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,709.83 0.00 4.27 Jan 25, 2035 5.13
003850 BORYUNG CORP Health Care Equity 5,709.26 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 5,709.26 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 5,709.26 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 5,709.26 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,703.34 0.00 8.98 Sep 01, 2039 7.38
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 5,703.34 0.00 0.72 Jan 14, 2026 0.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,703.34 0.00 2.91 Mar 28, 2028 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 5,703.34 0.00 4.82 Oct 12, 2030 3.75
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 5,696.84 0.00 8.17 Nov 29, 2035 4.75
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 5,696.84 0.00 2.86 May 15, 2028 2.13
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 5,696.84 0.00 2.08 Sep 15, 2081 1.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,696.84 0.00 6.62 Mar 02, 2032 0.75
001570 KUM YANG LTD Materials Equity 5,691.25 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 5,691.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 5,690.34 0.00 4.63 Feb 07, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,690.34 0.00 4.46 Mar 07, 2030 4.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,690.34 0.00 4.54 Apr 23, 2030 3.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,683.85 0.00 10.37 May 25, 2036 0.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,683.85 0.00 2.87 May 23, 2028 3.38
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 5,683.85 0.00 3.54 Apr 30, 2029 3.75
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,677.35 0.00 1.41 Oct 07, 2026 4.25
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 5,677.35 0.00 5.29 Aug 26, 2030 0.01
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,677.35 0.00 6.16 Sep 22, 2033 4.11
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,677.35 0.00 3.78 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,677.35 0.00 3.81 Jun 06, 2029 3.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,675.29 0.00 13.61 Jun 15, 2052 4.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,675.29 0.00 3.33 Aug 01, 2029 6.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,675.29 0.00 3.18 Sep 01, 2028 2.10
APA APA CORP (US) 144A Industrial Fixed Income 5,675.29 0.00 11.32 Feb 15, 2055 6.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,675.29 0.00 3.08 Sep 01, 2028 3.25
BC BRUNSWICK CORP Industrial Fixed Income 5,675.29 0.00 5.68 Aug 18, 2031 2.40
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,675.29 0.00 6.89 Feb 15, 2034 5.13
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,675.29 0.00 6.24 Jun 30, 2033 6.45
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,675.29 0.00 1.20 Aug 15, 2026 5.13
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,675.29 0.00 1.96 Dec 01, 2027 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,675.29 0.00 13.43 Jun 15, 2051 3.60
CCK CROWN AMERICAS LLC Industrial Fixed Income 5,675.29 0.00 4.25 Apr 01, 2030 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 5,675.29 0.00 1.42 Jan 15, 2082 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,675.29 0.00 11.61 Jul 01, 2044 4.50
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 5,675.29 0.00 2.94 May 01, 2029 9.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 5,675.29 0.00 6.95 Jun 15, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,675.29 0.00 5.05 Oct 15, 2030 2.20
HD HOME DEPOT INC Industrial Fixed Income 5,675.29 0.00 2.81 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,675.29 0.00 1.82 Mar 25, 2027 4.85
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,675.29 0.00 3.47 May 08, 2029 5.85
JBL JABIL INC Industrial Fixed Income 5,675.29 0.00 4.22 Jan 15, 2030 3.60
KLAC KLA CORP Industrial Fixed Income 5,675.29 0.00 12.81 Mar 15, 2049 5.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,675.29 0.00 3.97 Feb 15, 2030 4.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,675.29 0.00 3.47 Mar 11, 2029 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,675.29 0.00 10.89 Jul 01, 2042 5.00
NWL NEWELL BRANDS INC Industrial Fixed Income 5,675.29 0.00 9.39 Apr 01, 2046 7.00
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,675.29 0.00 9.35 Nov 01, 2039 5.95
OKE ONEOK PARTNERS LP Industrial Fixed Income 5,675.29 0.00 10.43 Sep 15, 2043 6.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,675.29 0.00 2.97 Aug 16, 2028 5.25
OC OWENS CORNING Industrial Fixed Income 5,675.29 0.00 6.90 Jun 15, 2034 5.70
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,675.29 0.00 1.44 Jul 15, 2027 5.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,675.29 0.00 3.48 Jan 18, 2029 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,675.29 0.00 4.63 May 15, 2030 2.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 5,675.29 0.00 12.42 Oct 01, 2054 6.18
TMUS T-MOBILE USA INC Industrial Fixed Income 5,675.29 0.00 14.34 Sep 15, 2062 5.80
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,675.29 0.00 2.10 Nov 15, 2027 4.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,675.29 0.00 4.61 May 01, 2030 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,675.29 0.00 15.35 Aug 15, 2059 3.95
USB US BANCORP MTN Financial Institutions Fixed Income 5,675.29 0.00 1.71 Jan 27, 2028 2.21
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 5,675.29 0.00 4.32 Jun 24, 2030 5.63
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,675.29 0.00 14.21 Aug 20, 2050 3.38
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 5,673.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 5,670.86 0.00 1.78 Dec 31, 2079 4.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,670.86 0.00 3.51 Jan 16, 2029 3.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,664.36 0.00 3.42 Oct 25, 2028 1.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,664.36 0.00 7.55 Apr 30, 2034 3.40
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,657.87 0.00 1.76 Mar 03, 2027 1.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,657.87 0.00 2.78 Feb 14, 2028 0.38
KFW KFW MTN RegS Government Related Fixed Income 5,657.87 0.00 3.27 Oct 10, 2028 3.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,657.87 0.00 7.73 Jun 05, 2034 3.25
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 5,655.23 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,651.37 0.00 2.91 Jun 14, 2028 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,651.37 0.00 28.09 Sep 10, 2068 2.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,651.37 0.00 15.59 May 15, 2051 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,644.87 0.00 5.12 Jun 24, 2030 0.01
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,644.87 0.00 6.52 Nov 09, 2032 3.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,644.87 0.00 5.08 Nov 25, 2030 3.38
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,638.38 0.00 5.60 Oct 22, 2031 3.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,638.38 0.00 2.23 Aug 20, 2027 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,638.38 0.00 4.91 Feb 08, 2036 4.88
T AT&T INC Industrial Fixed Income 5,638.19 0.00 9.71 Aug 15, 2040 6.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 5,638.19 0.00 2.28 Oct 04, 2027 3.90
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 5,638.19 0.00 3.39 Aug 01, 2029 9.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,638.19 0.00 2.70 Apr 01, 2028 4.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,638.19 0.00 2.48 Jun 01, 2029 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,638.19 0.00 1.62 Jan 15, 2027 3.13
AGR AVANGRID INC Utility Fixed Income 5,638.19 0.00 3.66 Jun 01, 2029 3.80
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 5,638.19 0.00 0.66 Jul 15, 2027 5.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,638.19 0.00 1.35 Sep 16, 2026 2.75
BA BOEING CO Industrial Fixed Income 5,638.19 0.00 9.52 Feb 15, 2040 5.88
BA BOEING CO Industrial Fixed Income 5,638.19 0.00 1.11 Jun 15, 2026 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,638.19 0.00 1.06 May 24, 2026 1.55
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 5,638.19 0.00 1.64 Nov 23, 2081 4.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,638.19 0.00 7.27 Jan 15, 2035 5.67
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 5,638.19 0.00 6.06 Jan 30, 2032 2.34
CAS CALIFORNIA ST Local Authority Fixed Income 5,638.19 0.00 7.94 Sep 01, 2035 5.10
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 5,638.19 0.00 7.86 Jan 15, 2038 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,638.19 0.00 13.41 Aug 02, 2046 3.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,638.19 0.00 13.13 Aug 15, 2047 3.75
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,638.19 0.00 3.39 Feb 16, 2029 5.16
GLW CORNING INC Industrial Fixed Income 5,638.19 0.00 10.88 Mar 15, 2042 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 5,638.19 0.00 11.26 Jun 15, 2041 3.30
EA ELECTRONIC ARTS INC Industrial Fixed Income 5,638.19 0.00 14.86 Feb 15, 2051 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,638.19 0.00 10.42 Feb 15, 2042 5.70
FMC FMC CORPORATION Industrial Fixed Income 5,638.19 0.00 11.63 May 18, 2053 6.38
EOFP FORVIA SE 144A Industrial Fixed Income 5,638.19 0.00 3.82 Jun 15, 2030 8.00
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,638.19 0.00 6.69 Sep 01, 2047 3.50
FLEX FLEX LTD Industrial Fixed Income 5,638.19 0.00 2.45 Jan 15, 2028 6.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,638.19 0.00 7.70 Jun 01, 2035 4.95
GXO GXO LOGISTICS INC Industrial Fixed Income 5,638.19 0.00 3.44 May 06, 2029 6.25
GIS GENERAL MILLS INC Industrial Fixed Income 5,638.19 0.00 14.74 Feb 01, 2051 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,638.19 0.00 6.26 Nov 01, 2033 6.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,638.19 0.00 4.30 Apr 01, 2030 5.19
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 5,638.19 0.00 12.63 Jun 03, 2047 4.15
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,638.19 0.00 2.54 Jan 12, 2028 3.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,638.19 0.00 2.32 Jul 15, 2028 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,638.19 0.00 5.00 Jan 24, 2031 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,638.19 0.00 1.37 Oct 01, 2026 2.80
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 5,638.19 0.00 2.64 May 15, 2028 4.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,638.19 0.00 10.18 Apr 01, 2039 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,638.19 0.00 3.62 Jun 15, 2029 5.15
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,638.19 0.00 1.68 Mar 15, 2027 4.50
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,638.19 0.00 1.66 Jan 15, 2027 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,638.19 0.00 6.95 Apr 01, 2034 5.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,638.19 0.00 2.62 Mar 15, 2028 4.13
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,638.19 0.00 14.73 Sep 15, 2050 2.80
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,638.19 0.00 5.12 Dec 01, 2030 2.13
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,638.19 0.00 1.88 Jun 01, 2027 4.88
SOLV SOLVENTUM CORP Industrial Fixed Income 5,638.19 0.00 13.75 May 15, 2064 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,638.19 0.00 15.69 Jul 09, 2060 3.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,638.19 0.00 15.92 Jun 03, 2060 3.29
USFOOD US FOODS INC 144A Industrial Fixed Income 5,638.19 0.00 5.13 Apr 15, 2033 5.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,638.19 0.00 2.51 Oct 15, 2028 6.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,638.19 0.00 0.89 May 15, 2027 5.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,638.19 0.00 5.95 Jan 15, 2032 2.65
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 5,638.19 0.00 2.98 Jun 01, 2029 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,638.19 0.00 3.50 Mar 22, 2029 5.25
EVRG WESTAR ENERGY INC Utility Fixed Income 5,638.19 0.00 1.80 Apr 01, 2027 3.10
SW WRKCO INC Industrial Fixed Income 5,638.19 0.00 2.23 Sep 15, 2027 3.38
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 5,638.19 0.00 11.51 Nov 01, 2044 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,638.19 0.00 3.13 Sep 19, 2028 4.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,638.19 0.00 5.95 Jan 29, 2033 2.74
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,638.19 0.00 2.62 Sep 01, 2029 6.25
280360 LOTTE CONF LTD Consumer Staples Equity 5,637.22 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,631.88 0.00 2.82 Mar 10, 2028 1.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,631.88 0.00 3.96 Sep 27, 2029 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,631.88 0.00 6.45 Sep 18, 2033 6.38
KO COCA-COLA CO Corporates Fixed Income 5,631.88 0.00 6.13 May 14, 2032 3.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 5,631.88 0.00 3.96 Jul 31, 2029 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,625.39 0.00 7.47 May 18, 2033 1.30
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,625.39 0.00 0.97 Apr 14, 2026 0.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,625.39 0.00 6.40 Sep 05, 2032 3.63
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 5,619.21 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 5,619.21 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,618.89 0.00 3.72 Feb 23, 2029 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,618.89 0.00 2.61 Jan 16, 2028 3.88
AMGN AMGEN INC RegS Corporates Fixed Income 5,605.90 0.00 3.94 Sep 13, 2029 4.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 5,605.90 0.00 6.39 Nov 20, 2031 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,605.90 0.00 4.36 Jan 15, 2030 2.50
3515 ASROCK INC Information Technology Equity 5,601.20 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5,601.10 0.00 7.74 May 15, 2036 6.70
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 5,601.10 0.00 3.02 Nov 15, 2028 6.50
AMGN AMGEN INC Industrial Fixed Income 5,601.10 0.00 9.05 Feb 01, 2039 6.40
APH AMPHENOL CORPORATION Industrial Fixed Income 5,601.10 0.00 7.47 Jan 15, 2035 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,601.10 0.00 5.50 Mar 08, 2032 5.80
BGS B&G FOODS INC Industrial Fixed Income 5,601.10 0.00 2.22 Sep 15, 2027 5.25
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,601.10 0.00 3.32 Mar 15, 2029 9.03
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,601.10 0.00 5.34 Nov 10, 2032 4.74
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,601.10 0.00 4.10 Oct 15, 2029 3.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,601.10 0.00 11.79 Aug 15, 2045 5.00
GIBACN CGI INC Industrial Fixed Income 5,601.10 0.00 1.36 Sep 14, 2026 1.45
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,601.10 0.00 2.60 Jan 15, 2029 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 5,601.10 0.00 9.36 Sep 15, 2039 6.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,601.10 0.00 3.57 Jun 01, 2029 5.40
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,601.10 0.00 3.65 Nov 01, 2029 6.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,601.10 0.00 6.82 Feb 16, 2034 5.46
DTE DTE ENERGY COMPANY Utility Fixed Income 5,601.10 0.00 4.41 Mar 01, 2030 2.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,601.10 0.00 15.45 Jan 22, 2114 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,601.10 0.00 5.60 May 13, 2031 1.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,601.10 0.00 5.46 Jun 01, 2031 2.55
FI FISERV INC Industrial Fixed Income 5,601.10 0.00 6.22 Mar 02, 2033 5.60
FI FISERV INC Industrial Fixed Income 5,601.10 0.00 4.29 Mar 15, 2030 4.75
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,601.10 0.00 3.34 Jun 01, 2029 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 5,601.10 0.00 7.36 Jan 30, 2035 5.25
SO GEORGIA POWER COMPANY Utility Fixed Income 5,601.10 0.00 5.77 May 15, 2032 4.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,601.10 0.00 2.11 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,601.10 0.00 4.29 Mar 27, 2030 5.15
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,601.10 0.00 2.46 Dec 14, 2027 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,601.10 0.00 14.51 Feb 09, 2052 3.43
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,601.10 0.00 6.86 Dec 05, 2033 4.38
KMT KENNAMETAL INC Industrial Fixed Income 5,601.10 0.00 2.78 Jun 15, 2028 4.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,601.10 0.00 4.89 Mar 01, 2031 5.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,601.10 0.00 3.84 Aug 15, 2029 4.25
KR KROGER CO Industrial Fixed Income 5,601.10 0.00 12.24 Jan 15, 2049 5.40
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 5,601.10 0.00 4.30 Apr 02, 2030 5.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,601.10 0.00 12.55 Jan 30, 2047 4.35
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,601.10 0.00 6.46 Apr 15, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,601.10 0.00 4.00 Sep 13, 2030 2.87
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,601.10 0.00 3.32 Sep 15, 2029 4.75
NOV NOV INC Industrial Fixed Income 5,601.10 0.00 4.11 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,601.10 0.00 3.06 Sep 15, 2028 5.05
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,601.10 0.00 5.05 May 12, 2031 4.70
NEM NEWMONT CORPORATION Industrial Fixed Income 5,601.10 0.00 11.08 Jun 09, 2044 5.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,601.10 0.00 2.14 Sep 19, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,601.10 0.00 6.44 Mar 01, 2033 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,601.10 0.00 5.10 May 28, 2031 5.16
NTRCN NUTRIEN LTD Industrial Fixed Income 5,601.10 0.00 1.48 Dec 15, 2026 4.00
OGN ORGANON & CO 144A Industrial Fixed Income 5,601.10 0.00 5.96 May 15, 2034 6.75
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 5,601.10 0.00 3.40 Dec 15, 2029 10.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,601.10 0.00 6.55 Oct 15, 2033 6.13
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,601.10 0.00 5.05 Apr 06, 2031 4.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,601.10 0.00 4.82 Jan 11, 2031 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 5,601.10 0.00 18.11 Aug 15, 2060 2.30
SLM SLM CORP Financial Institutions Fixed Income 5,601.10 0.00 1.45 Nov 02, 2026 3.13
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,601.10 0.00 7.03 Dec 01, 2034 5.75
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 5,601.10 0.00 1.97 Dec 15, 2029 8.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,601.10 0.00 12.52 Dec 01, 2053 5.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,601.10 0.00 7.27 Sep 15, 2034 4.95
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,601.10 0.00 4.47 Mar 15, 2032 6.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,601.10 0.00 5.07 Jan 15, 2031 3.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,601.10 0.00 3.46 Mar 15, 2029 4.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 5,601.10 0.00 16.67 Apr 06, 2051 2.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,601.10 0.00 5.39 Mar 25, 2031 2.36
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,601.10 0.00 1.85 Apr 15, 2027 3.00
UU UNITED UTILITIES PLC Utility Fixed Income 5,601.10 0.00 2.94 Aug 15, 2028 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,601.10 0.00 12.02 Mar 16, 2047 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,601.10 0.00 12.66 Dec 01, 2048 4.60
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,601.10 0.00 3.73 Jun 15, 2029 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,601.10 0.00 12.61 Sep 01, 2048 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,601.10 0.00 10.31 Oct 25, 2042 5.55
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,601.10 0.00 11.62 Sep 12, 2049 5.65
METINV METINVEST BV RegS Industrial Fixed Income 5,601.10 0.00 3.56 Oct 17, 2029 7.75
KFW KFW MTN RegS Government Related Fixed Income 5,599.40 0.00 7.10 Jun 07, 2033 2.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,599.40 0.00 2.17 Oct 04, 2027 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,599.40 0.00 2.30 Sep 15, 2027 3.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,592.91 0.00 7.50 May 15, 2033 1.30
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 5,592.91 0.00 2.76 May 15, 2028 3.13
MACIFS MACIF RegS Corporates Fixed Income 5,592.91 0.00 6.26 Jun 21, 2052 2.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,592.91 0.00 9.40 Dec 04, 2036 3.59
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,592.91 0.00 2.63 Jan 24, 2028 3.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,592.91 0.00 1.77 Feb 12, 2027 2.75
BAYNGR BAYER AG RegS Corporates Fixed Income 5,586.41 0.00 6.71 Jul 06, 2032 1.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,586.41 0.00 12.84 May 15, 2041 1.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,586.41 0.00 5.69 Jan 20, 2031 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,586.41 0.00 1.81 Jun 24, 2032 4.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 5,579.92 0.00 4.38 Jan 11, 2030 3.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,579.92 0.00 7.72 Jun 22, 2034 3.38
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,579.92 0.00 5.12 Mar 04, 2032 4.20
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5,579.92 0.00 1.85 Mar 12, 2027 2.12
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,573.42 0.00 6.58 Jan 25, 2032 0.50
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 5,566.92 0.00 5.78 Feb 05, 2031 0.05
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,566.92 0.00 7.48 Jan 22, 2034 3.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,566.92 0.00 5.19 Jan 23, 2031 3.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 5,566.92 0.00 3.65 Mar 05, 2029 3.30
UEMS UEM SUNRISE Real Estate Equity 5,565.18 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 5,565.18 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 5,565.18 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 5,565.18 0.00 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 5,564.01 0.00 3.28 Sep 15, 2029 5.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,564.01 0.00 2.86 Feb 15, 2031 7.38
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 5,564.01 0.00 9.65 Jun 01, 2043 5.08
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,564.01 0.00 2.51 Jan 10, 2028 4.60
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,564.01 0.00 11.78 Mar 15, 2045 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,564.01 0.00 2.65 Mar 02, 2028 3.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,564.01 0.00 10.95 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 5,564.01 0.00 7.50 Jan 31, 2035 5.00
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,564.01 0.00 1.41 Sep 30, 2027 5.84
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,564.01 0.00 6.39 Dec 01, 2033 6.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,564.01 0.00 11.90 Jan 14, 2042 3.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,564.01 0.00 6.86 Mar 11, 2034 5.61
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,564.01 0.00 12.09 Nov 10, 2047 4.70
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,564.01 0.00 7.00 Oct 07, 2033 3.70
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,564.01 0.00 5.30 Oct 01, 2031 5.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,564.01 0.00 5.92 Feb 14, 2033 6.70
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,564.01 0.00 2.21 Aug 01, 2027 0.95
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 5,564.01 0.00 7.14 Nov 15, 2057 5.83
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,564.01 0.00 5.89 Dec 15, 2055 6.35
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 5,564.01 0.00 5.73 Sep 15, 2031 2.60
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 5,564.01 0.00 2.62 Mar 09, 2028 6.13
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 5,564.01 0.00 13.94 Sep 06, 2049 3.38
CSX CSX CORP Industrial Fixed Income 5,564.01 0.00 15.58 Nov 01, 2066 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,564.01 0.00 13.37 Jan 15, 2053 5.25
CMI CUMMINS INC Industrial Fixed Income 5,564.01 0.00 15.33 Sep 01, 2050 2.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,564.01 0.00 13.53 Mar 01, 2049 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,564.01 0.00 3.91 Jul 18, 2029 2.80
DFS DISCOVER BANK Financial Institutions Fixed Income 5,564.01 0.00 4.38 Feb 06, 2030 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,564.01 0.00 10.69 Nov 01, 2042 4.70
ENBCN ENBRIDGE INC Industrial Fixed Income 5,564.01 0.00 11.38 Jun 10, 2044 4.50
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,564.01 0.00 7.87 Jul 15, 2036 6.75
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,564.01 0.00 5.38 Jan 01, 2048 4.50
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 5,564.01 0.00 7.06 Nov 01, 2034 5.88
HAS HASBRO INC Industrial Fixed Income 5,564.01 0.00 9.35 Mar 15, 2040 6.35
HUM HUMANA INC Financial Institutions Fixed Income 5,564.01 0.00 12.86 May 01, 2055 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,564.01 0.00 10.62 Sep 01, 2040 4.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,564.01 0.00 1.05 Jun 15, 2029 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,564.01 0.00 12.16 Feb 01, 2061 4.30
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,564.01 0.00 4.65 Jan 15, 2031 4.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,564.01 0.00 5.74 Apr 15, 2032 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,564.01 0.00 12.75 Jun 15, 2047 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,564.01 0.00 1.86 May 01, 2027 3.10
MOGA MOOG INC 144A Industrial Fixed Income 5,564.01 0.00 2.30 Dec 15, 2027 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,564.01 0.00 1.39 Nov 13, 2026 5.60
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,564.01 0.00 4.05 Jun 15, 2031 8.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,564.01 0.00 8.48 Jul 01, 2037 6.20
NUE NUCOR CORPORATION Industrial Fixed Income 5,564.01 0.00 7.69 Jun 01, 2035 5.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,564.01 0.00 6.07 Jan 15, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,564.01 0.00 12.53 Apr 01, 2045 3.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,560.43 0.00 10.54 Apr 04, 2038 3.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,560.43 0.00 6.99 May 25, 2033 3.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,560.43 0.00 7.62 May 25, 2034 3.20
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,560.43 0.00 5.53 Sep 19, 2032 3.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,553.93 0.00 6.59 Dec 03, 2031 0.10
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,553.93 0.00 2.71 Feb 17, 2028 3.38
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 5,553.93 0.00 7.05 Sep 15, 2033 3.75
T AT&T INC Corporates Fixed Income 5,547.44 0.00 6.62 Dec 17, 2032 3.55
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,547.44 0.00 10.43 Nov 15, 2035 0.01
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 5,547.44 0.00 3.35 Sep 20, 2028 0.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,547.44 0.00 6.98 Mar 01, 2033 3.13
1909 LONG CHEN PAPER LTD Materials Equity 5,547.17 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,540.94 0.00 2.86 Apr 12, 2028 3.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,540.94 0.00 6.16 Mar 27, 2032 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,540.94 0.00 4.82 Sep 03, 2030 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,534.45 0.00 8.05 Sep 04, 2034 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,534.45 0.00 3.13 Aug 16, 2028 3.54
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,534.45 0.00 4.05 Jul 01, 2029 1.00
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 5,534.45 0.00 3.56 Mar 21, 2029 3.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,527.95 0.00 2.51 Nov 29, 2027 2.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,527.95 0.00 3.28 Oct 04, 2028 2.50
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 5,526.91 0.00 2.14 Mar 01, 2028 6.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,526.91 0.00 3.67 Jun 24, 2029 5.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,526.91 0.00 2.68 Mar 17, 2028 4.80
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,526.91 0.00 9.51 Mar 01, 2041 6.75
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,526.91 0.00 3.06 Nov 10, 2028 6.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,526.91 0.00 12.65 Jul 18, 2054 6.42
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,526.91 0.00 12.01 Jul 15, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,526.91 0.00 11.26 Sep 01, 2042 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,526.91 0.00 7.92 Sep 15, 2035 4.80
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 5,526.91 0.00 3.49 Feb 15, 2030 6.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,526.91 0.00 7.25 Aug 15, 2034 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,526.91 0.00 3.21 Dec 01, 2028 4.00
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,526.91 0.00 1.35 Apr 15, 2027 5.25
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 5,526.91 0.00 2.37 Feb 01, 2028 8.00
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,526.91 0.00 10.87 May 15, 2044 5.00
FLEX FLEX LTD Industrial Fixed Income 5,526.91 0.00 5.50 Jan 15, 2032 5.25
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 5,526.91 0.00 4.10 Jul 01, 2030 7.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,526.91 0.00 1.84 Apr 04, 2027 5.34
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,526.91 0.00 1.04 May 24, 2027 1.59
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,526.91 0.00 0.08 May 01, 2028 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,526.91 0.00 4.05 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,526.91 0.00 5.68 Mar 29, 2032 5.40
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 5,526.91 0.00 4.69 Oct 15, 2031 6.63
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,526.91 0.00 4.99 Jun 01, 2031 4.50
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 5,526.91 0.00 3.62 Feb 15, 2030 8.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,526.91 0.00 4.57 Jun 30, 2031 8.25
LKQ LKQ CORP Industrial Fixed Income 5,526.91 0.00 6.19 Jun 15, 2033 6.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,526.91 0.00 15.62 Apr 01, 2077 4.90
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 5,526.91 0.00 2.20 Dec 15, 2027 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,526.91 0.00 12.98 Aug 01, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,526.91 0.00 2.14 Jul 25, 2027 3.29
NNN NNN REIT INC Financial Institutions Fixed Income 5,526.91 0.00 4.58 Apr 15, 2030 2.50
NTAP NETAPP INC Industrial Fixed Income 5,526.91 0.00 5.64 Mar 17, 2032 5.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,526.91 0.00 4.57 May 01, 2030 2.40
NTRCN NUTRIEN LTD Industrial Fixed Income 5,526.91 0.00 1.96 Jun 21, 2027 5.20
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,526.91 0.00 12.59 Dec 01, 2053 6.20
OC OWENS CORNING Industrial Fixed Income 5,526.91 0.00 12.55 Jan 30, 2048 4.40
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 5,526.91 0.00 0.99 May 15, 2026 3.10
BRKHEC PACIFICORP Utility Fixed Income 5,526.91 0.00 8.51 Apr 01, 2037 5.75
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,526.91 0.00 12.02 Jun 15, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,526.91 0.00 14.98 Jan 15, 2051 2.70
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,526.91 0.00 1.11 Jul 01, 2026 3.75
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 5,526.91 0.00 1.15 Aug 01, 2026 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,526.91 0.00 4.36 Apr 15, 2030 5.24
SYY SYSCO CORPORATION Industrial Fixed Income 5,526.91 0.00 5.92 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,526.91 0.00 4.44 Aug 01, 2030 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,526.91 0.00 7.09 Sep 30, 2034 6.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 5,526.91 0.00 15.37 Aug 15, 2049 2.44
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 5,526.91 0.00 2.60 Jul 15, 2028 5.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,526.91 0.00 3.90 Sep 30, 2029 5.40
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,526.91 0.00 1.71 Mar 15, 2027 5.63
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,526.91 0.00 4.07 Jan 15, 2030 5.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,526.91 0.00 1.89 Apr 22, 2032 4.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,514.96 0.00 1.08 Jun 04, 2026 2.50
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 5,514.96 0.00 3.00 May 24, 2028 0.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 5,514.96 0.00 3.69 Mar 12, 2029 2.88
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 5,514.96 0.00 3.95 Oct 16, 2030 4.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,501.97 0.00 2.10 Jul 06, 2047 3.10
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,501.97 0.00 7.53 Nov 19, 2032 0.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 5,501.97 0.00 2.68 Jan 31, 2028 2.65
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 5,495.47 0.00 4.44 Jan 15, 2030 2.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,495.47 0.00 2.51 Dec 17, 2027 3.58
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 5,495.47 0.00 3.56 Jan 18, 2029 2.63
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,489.82 0.00 6.93 Dec 03, 2035 5.51
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,489.82 0.00 7.02 Apr 01, 2034 5.15
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,489.82 0.00 1.46 Oct 22, 2026 1.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,489.82 0.00 12.34 Jul 26, 2047 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,489.82 0.00 15.57 Sep 15, 2051 2.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,489.82 0.00 7.20 Nov 15, 2034 5.35
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,489.82 0.00 5.95 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,489.82 0.00 5.41 Apr 01, 2031 2.35
CC CHEMOURS COMPANY Industrial Fixed Income 5,489.82 0.00 1.88 May 15, 2027 5.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,489.82 0.00 7.13 Sep 01, 2034 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 5,489.82 0.00 12.78 Aug 15, 2047 3.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,489.82 0.00 4.29 Mar 25, 2030 5.04
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,489.82 0.00 13.51 Apr 01, 2050 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 5,489.82 0.00 7.58 Apr 15, 2035 5.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,489.82 0.00 4.84 Mar 15, 2033 8.00
ES EVERSOURCE ENERGY Utility Fixed Income 5,489.82 0.00 1.01 May 15, 2026 4.75
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,489.82 0.00 5.93 Jul 01, 2049 4.00
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,489.82 0.00 6.50 Sep 20, 2050 2.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,489.82 0.00 11.78 Mar 11, 2044 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,489.82 0.00 4.38 Apr 15, 2030 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,489.82 0.00 4.36 Feb 15, 2030 3.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,489.82 0.00 4.25 Feb 24, 2030 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,489.82 0.00 10.96 Oct 01, 2040 3.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,489.82 0.00 4.88 Jan 15, 2031 3.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,489.82 0.00 7.46 Oct 15, 2034 4.70
OKE ONEOK INC Industrial Fixed Income 5,489.82 0.00 2.02 Jul 13, 2027 4.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,489.82 0.00 7.03 Sep 30, 2034 6.00
R RYDER SYSTEM INC Industrial Fixed Income 5,489.82 0.00 1.98 Jun 15, 2027 4.30
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 5,489.82 0.00 3.90 Sep 01, 2030 5.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,489.82 0.00 10.88 Nov 24, 2045 5.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,489.82 0.00 5.97 Feb 01, 2032 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,489.82 0.00 6.37 Jun 01, 2033 5.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,489.82 0.00 3.50 Feb 27, 2029 3.38
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 5,489.82 0.00 7.69 Mar 01, 2035 4.68
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,489.82 0.00 5.91 Apr 15, 2032 4.20
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,489.82 0.00 14.20 Apr 22, 2052 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,489.82 0.00 2.56 Jan 11, 2028 3.05
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,489.82 0.00 1.78 Mar 22, 2027 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,489.82 0.00 16.33 Feb 05, 2070 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,489.82 0.00 13.58 May 15, 2053 4.95
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,489.82 0.00 4.50 Apr 15, 2030 3.20
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,489.82 0.00 2.68 Aug 15, 2028 4.63
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,489.82 0.00 4.68 Aug 15, 2032 11.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,488.97 0.00 3.94 Aug 24, 2030 3.13
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 5,488.97 0.00 4.45 Mar 27, 2030 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,488.97 0.00 4.51 Apr 08, 2030 3.38
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,482.48 0.00 1.24 Jul 31, 2026 2.50
ASML ASML HOLDING NV RegS Corporates Fixed Income 5,482.48 0.00 3.93 May 07, 2029 0.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,482.48 0.00 6.46 Nov 25, 2031 0.30
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,482.48 0.00 3.55 Jan 18, 2029 2.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,475.98 0.00 1.94 May 25, 2027 3.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,475.98 0.00 6.13 Jan 16, 2032 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,469.49 0.00 6.95 Jun 18, 2033 3.55
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,469.49 0.00 5.63 Mar 15, 2031 1.10
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,469.49 0.00 3.99 Jul 04, 2029 1.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,469.49 0.00 6.96 Feb 23, 2033 3.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,469.49 0.00 4.41 May 19, 2030 4.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,469.49 0.00 7.81 Mar 13, 2034 3.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 5,462.99 0.00 2.32 Sep 05, 2027 1.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 5,462.99 0.00 2.72 Apr 07, 2028 3.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,462.99 0.00 5.91 Jan 14, 2032 3.75
GES GUESS INC Consumer Discretionary Equity 5,457.37 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,457.12 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 5,456.50 0.00 8.34 Sep 05, 2035 3.88
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,456.50 0.00 3.77 Apr 16, 2029 3.19
AES AES CORPORATION (THE) Utility Fixed Income 5,452.73 0.00 4.07 Jul 15, 2055 6.95
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,452.73 0.00 2.13 Aug 11, 2032 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,452.73 0.00 5.23 Jul 10, 2031 5.05
AEP APPALACHIAN POWER CO Utility Fixed Income 5,452.73 0.00 6.90 Apr 01, 2034 5.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,452.73 0.00 12.34 Sep 13, 2054 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,452.73 0.00 12.97 Nov 15, 2053 6.20
BA BOEING CO Industrial Fixed Income 5,452.73 0.00 6.13 Feb 15, 2033 6.13
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,452.73 0.00 2.62 Mar 01, 2028 4.50
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 5,452.73 0.00 1.34 Sep 11, 2027 4.51
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,452.73 0.00 4.28 Mar 15, 2030 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,452.73 0.00 11.48 Oct 23, 2055 6.83
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,452.73 0.00 6.94 Jun 01, 2034 5.45
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,452.73 0.00 0.97 May 01, 2026 3.50
EXC EXELON CORPORATION Utility Fixed Income 5,452.73 0.00 5.00 Mar 15, 2031 5.13
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,452.73 0.00 5.02 Feb 01, 2047 4.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,452.73 0.00 5.15 Sep 20, 2052 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,452.73 0.00 12.85 Apr 04, 2054 5.89
GTN GRAY MEDIA INC 144A Industrial Fixed Income 5,452.73 0.00 4.57 Oct 15, 2030 4.75
HCA HCA INC Industrial Fixed Income 5,452.73 0.00 10.93 Mar 15, 2042 4.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,452.73 0.00 5.68 Feb 24, 2032 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,452.73 0.00 10.34 Mar 01, 2041 5.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,452.73 0.00 5.67 Mar 15, 2032 5.20
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 5,452.73 0.00 7.40 Apr 02, 2035 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,452.73 0.00 12.64 Nov 01, 2052 6.25
MA MASTERCARD INC Industrial Fixed Income 5,452.73 0.00 7.60 Jan 15, 2035 4.55
MA MASTERCARD INC Industrial Fixed Income 5,452.73 0.00 5.72 Mar 15, 2032 4.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,452.73 0.00 3.02 Sep 12, 2028 5.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,452.73 0.00 1.75 Feb 22, 2027 3.68
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 5,452.73 0.00 11.66 Jul 01, 2044 4.78
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,452.73 0.00 6.28 Jun 12, 2033 5.81
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,452.73 0.00 2.62 Mar 15, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,452.73 0.00 15.35 May 15, 2055 3.15
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,452.73 0.00 11.85 Nov 15, 2044 4.18
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,452.73 0.00 0.96 Jun 01, 2026 6.00
OKE ONEOK INC Industrial Fixed Income 5,452.73 0.00 7.39 Jun 15, 2035 6.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,452.73 0.00 3.62 Oct 31, 2029 4.38
BRKHEC PACIFICORP Utility Fixed Income 5,452.73 0.00 12.99 Jan 15, 2049 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,452.73 0.00 2.87 Jun 28, 2028 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,452.73 0.00 3.51 Apr 01, 2029 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,452.73 0.00 4.56 Jul 08, 2035 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,452.73 0.00 11.36 Nov 20, 2048 5.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,452.73 0.00 3.55 Apr 01, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,452.73 0.00 7.74 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,452.73 0.00 13.34 Jan 15, 2054 5.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,452.73 0.00 1.08 Jun 04, 2081 3.25
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 5,452.73 0.00 3.39 Jan 15, 2029 3.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,452.73 0.00 13.37 Sep 15, 2049 3.88
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,452.73 0.00 3.94 Sep 16, 2029 3.95
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,452.73 0.00 4.58 Jul 09, 2030 4.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,452.73 0.00 15.16 Jan 12, 2062 3.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 5,452.73 0.00 15.13 Oct 13, 2122 5.38
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 5,450.00 0.00 7.22 Oct 26, 2050 7.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,450.00 0.00 2.01 May 25, 2027 2.10
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,450.00 0.00 10.94 Nov 24, 2038 3.13
LAR LITHIUM ARGENTINA AG Materials Equity 5,443.86 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,443.50 0.00 16.14 Dec 18, 2055 4.45
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,443.50 0.00 5.29 Jan 22, 2031 2.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,437.01 0.00 5.52 Apr 15, 2031 2.86
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 5,437.01 0.00 4.80 Jul 31, 2035 3.71
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 5,430.51 0.00 22.63 Dec 20, 2049 0.40
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,430.51 0.00 12.52 Jan 18, 2042 2.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,430.51 0.00 5.30 Jan 10, 2031 2.55
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,424.02 0.00 4.09 Jun 12, 2029 0.13
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 5,424.02 0.00 8.73 Feb 12, 2036 4.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,421.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,417.52 0.00 1.08 Jun 03, 2026 2.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,417.52 0.00 0.80 Feb 12, 2026 2.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,417.52 0.00 10.02 Jul 09, 2035 0.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,415.63 0.00 6.78 Jan 17, 2040 6.65
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,415.63 0.00 7.01 Oct 01, 2034 6.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,415.63 0.00 5.88 Dec 15, 2032 6.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,415.63 0.00 3.81 Aug 21, 2029 5.15
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,415.63 0.00 5.95 Feb 01, 2033 6.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,415.63 0.00 14.11 Sep 15, 2049 3.38
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,415.63 0.00 2.94 Aug 01, 2028 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,415.63 0.00 1.82 Apr 06, 2027 3.30
CAS CALIFORNIA ST Local Authority Fixed Income 5,415.63 0.00 3.66 Apr 01, 2029 3.05
CAT CATERPILLAR INC Industrial Fixed Income 5,415.63 0.00 7.93 Sep 15, 2035 5.30
CMPR CIMPRESS PLC 144A Industrial Fixed Income 5,415.63 0.00 5.32 Sep 15, 2032 7.38
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,415.63 0.00 11.76 Dec 01, 2048 5.02
D DOMINION ENERGY INC Utility Fixed Income 5,415.63 0.00 4.50 Jun 15, 2030 5.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 5,415.63 0.00 3.25 Aug 01, 2029 10.88
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,415.63 0.00 5.97 Oct 15, 2032 6.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,415.63 0.00 13.27 Oct 01, 2046 3.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,415.63 0.00 3.71 Jun 15, 2029 3.75
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,415.63 0.00 6.61 Jun 20, 2046 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,415.63 0.00 1.30 Aug 24, 2026 2.50
HL HECLA MINING COMPANY Industrial Fixed Income 5,415.63 0.00 1.21 Feb 15, 2028 7.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,415.63 0.00 7.55 Feb 24, 2035 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,415.63 0.00 11.12 May 15, 2040 2.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,415.63 0.00 6.36 Jun 15, 2033 5.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,415.63 0.00 12.49 Sep 23, 2049 4.70
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,415.63 0.00 3.13 Feb 15, 2029 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,415.63 0.00 2.54 Jan 15, 2028 2.90
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,415.63 0.00 2.53 Mar 01, 2028 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,415.63 0.00 6.33 Feb 01, 2033 4.60
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,415.63 0.00 1.18 Jul 14, 2026 3.00
NEM NEWMONT CORPORATION Industrial Fixed Income 5,415.63 0.00 10.12 Nov 15, 2041 5.75
EQNR EQUINOR ASA Agency Fixed Income 5,415.63 0.00 2.22 Sep 23, 2027 7.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,415.63 0.00 5.47 Mar 15, 2031 1.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,415.63 0.00 1.77 Mar 20, 2027 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,415.63 0.00 0.98 Apr 23, 2026 1.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,415.63 0.00 12.83 Jun 15, 2048 4.22
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,415.63 0.00 0.90 Jun 01, 2026 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,415.63 0.00 3.76 Jul 15, 2029 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,415.63 0.00 2.68 Mar 15, 2028 3.70
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,415.63 0.00 6.19 Jul 15, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,415.63 0.00 9.74 Mar 15, 2040 5.50
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 5,415.63 0.00 2.83 Jun 01, 2028 4.25
TWLO TWILIO INC Industrial Fixed Income 5,415.63 0.00 3.38 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,415.63 0.00 13.37 Mar 15, 2053 5.45
X UNITED STATES STEEL CORP Industrial Fixed Income 5,415.63 0.00 1.63 Mar 01, 2029 6.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,415.63 0.00 4.20 Feb 19, 2030 5.05
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,415.63 0.00 13.21 Mar 16, 2052 4.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,404.53 0.00 1.27 Sep 10, 2026 1.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,404.53 0.00 5.87 Oct 28, 2031 3.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 5,403.09 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 5,403.09 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 5,403.09 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,398.03 0.00 0.92 Mar 25, 2026 2.50
HLUN A H. LUNDBECK CLASS A Health Care Equity 5,393.92 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,391.54 0.00 4.69 May 22, 2030 2.38
CRSR CORSAIR GAMING INC Information Technology Equity 5,387.10 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 5,385.08 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 5,385.08 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,385.04 0.00 0.36 Sep 02, 2025 0.75
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 5,385.04 0.00 5.04 Dec 03, 2035 2.71
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,378.55 0.00 1.73 Feb 01, 2027 1.85
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 5,378.55 0.00 2.05 May 31, 2027 1.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,378.55 0.00 7.79 Mar 20, 2034 3.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,378.54 0.00 2.65 Mar 14, 2028 4.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,378.54 0.00 15.73 Oct 01, 2050 2.49
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 5,378.54 0.00 3.64 Oct 15, 2029 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,378.54 0.00 5.78 Sep 02, 2031 2.15
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,378.54 0.00 1.76 Mar 23, 2027 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,378.54 0.00 12.33 Mar 01, 2049 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,378.54 0.00 12.94 Jan 15, 2049 4.30
SPLS STAPLES INC 144A Industrial Fixed Income 5,378.54 0.00 3.04 Jan 15, 2030 12.75
TXT TEXTRON INC Industrial Fixed Income 5,378.54 0.00 6.44 Nov 15, 2033 6.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,378.54 0.00 13.40 Jun 15, 2050 4.00
USFOOD US FOODS INC 144A Industrial Fixed Income 5,378.54 0.00 3.81 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,378.54 0.00 7.63 Apr 15, 2035 5.25
VVV VALVOLINE INC 144A Industrial Fixed Income 5,378.54 0.00 5.19 Jun 15, 2031 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,378.54 0.00 6.51 Sep 15, 2033 6.40
XHR XHR LP 144A Financial Institutions Fixed Income 5,378.54 0.00 3.42 Jun 01, 2029 4.88
YPFDAR YPF SA RegS Agency Fixed Income 5,378.54 0.00 9.84 Dec 15, 2047 7.00
YPFDAR YPF SA RegS Agency Fixed Income 5,378.54 0.00 5.48 Sep 30, 2033 7.00
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,378.54 0.00 2.61 Feb 26, 2028 5.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,378.54 0.00 4.61 Jan 03, 2030 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,378.54 0.00 1.50 Dec 01, 2026 3.10
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,378.54 0.00 2.19 Oct 01, 2027 4.63
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 5,378.54 0.00 3.00 Aug 15, 2030 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,378.54 0.00 13.20 Sep 01, 2047 3.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,378.54 0.00 3.78 Dec 15, 2054 6.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,378.54 0.00 6.21 Mar 15, 2033 5.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,378.54 0.00 1.67 Jun 15, 2027 4.75
TACHEM BAXALTA INC Industrial Fixed Income 5,378.54 0.00 11.42 Jun 23, 2045 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,378.54 0.00 4.72 Jan 25, 2031 6.25
BA BOEING CO Industrial Fixed Income 5,378.54 0.00 3.20 Nov 01, 2028 3.45
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,378.54 0.00 12.68 Jul 20, 2053 6.12
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,378.54 0.00 3.47 Mar 15, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,378.54 0.00 1.42 Oct 16, 2026 4.45
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,378.54 0.00 1.44 Apr 15, 2027 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,378.54 0.00 2.47 Jan 10, 2029 5.37
OVV OVINTIV INC Industrial Fixed Income 5,378.54 0.00 8.37 Feb 01, 2038 6.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,378.54 0.00 7.00 Oct 15, 2054 5.45
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,378.54 0.00 6.69 Jan 01, 2048 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 5,378.54 0.00 5.40 Apr 15, 2033 5.88
GMT GATX CORPORATION Financial Institutions Fixed Income 5,378.54 0.00 6.04 Jun 01, 2032 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 5,378.54 0.00 5.56 Jul 15, 2031 2.65
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,378.54 0.00 1.03 Jul 01, 2028 9.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,378.54 0.00 13.25 Apr 01, 2053 5.63
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,378.54 0.00 3.20 Jun 15, 2029 11.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,378.54 0.00 7.48 Mar 15, 2035 5.40
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,378.54 0.00 14.82 Jun 15, 2050 2.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,378.54 0.00 7.91 Mar 15, 2037 7.80
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,378.54 0.00 6.68 Jan 31, 2034 5.87
MDC MDC HOLDINGS INC Industrial Fixed Income 5,378.54 0.00 10.19 Jan 15, 2043 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,378.54 0.00 2.68 Mar 27, 2029 4.65
MOS MOSAIC CO/THE Industrial Fixed Income 5,378.54 0.00 3.13 Nov 15, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,378.54 0.00 1.66 Jan 08, 2027 1.63
NRG NRG ENERGY INC 144A Utility Fixed Income 5,378.54 0.00 3.39 Feb 15, 2029 3.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,378.54 0.00 2.20 Sep 15, 2027 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,378.54 0.00 4.06 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,378.54 0.00 2.80 Apr 25, 2028 4.40
NWL NEWELL BRANDS INC Industrial Fixed Income 5,378.54 0.00 2.18 Sep 15, 2027 6.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,378.54 0.00 3.68 Jul 06, 2029 5.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,378.54 0.00 2.88 Jul 12, 2028 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,378.54 0.00 14.42 May 15, 2050 3.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,378.54 0.00 6.05 Mar 15, 2032 3.00
NOVANT Novant Health Industrial Fixed Income 5,378.54 0.00 14.60 Nov 01, 2051 3.17
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,378.54 0.00 4.97 Nov 01, 2032 6.38
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,378.54 0.00 6.26 Oct 01, 2033 7.15
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,378.54 0.00 4.60 Sep 15, 2031 5.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,378.54 0.00 6.95 Jul 15, 2034 5.75
PSX PHILLIPS 66 CO Industrial Fixed Income 5,378.54 0.00 11.85 Oct 01, 2046 4.90
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,378.54 0.00 2.82 Sep 01, 2029 12.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,378.54 0.00 3.75 Jun 15, 2029 3.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,372.05 0.00 1.48 Nov 02, 2026 1.85
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,372.05 0.00 4.52 Dec 31, 2079 3.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 5,372.05 0.00 1.45 Oct 21, 2026 3.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 5,372.05 0.00 3.02 Jul 17, 2028 3.30
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,372.05 0.00 1.94 Apr 25, 2028 1.66
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,365.55 0.00 12.41 May 18, 2040 1.85
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 5,365.55 0.00 0.83 Mar 16, 2026 1.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,365.55 0.00 7.77 Feb 02, 2034 2.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,365.55 0.00 9.48 Oct 28, 2036 3.13
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 5,359.06 0.00 1.37 Sep 27, 2026 1.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 5,352.56 0.00 0.71 Jan 15, 2026 0.88
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,352.56 0.00 12.22 Jun 03, 2039 1.50
MIATK.E MIA TEKNOLOJI Information Technology Equity 5,349.06 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,346.07 0.00 1.08 May 29, 2026 0.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 5,346.07 0.00 1.45 Oct 28, 2026 1.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 5,346.07 0.00 7.75 Jan 11, 2034 2.63
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,341.45 0.00 7.36 Sep 09, 2034 4.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,341.45 0.00 3.45 Mar 31, 2029 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,341.45 0.00 7.73 Apr 15, 2035 4.75
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,341.45 0.00 1.79 Apr 01, 2027 6.50
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 5,341.45 0.00 3.13 Sep 30, 2028 4.50
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 5,341.45 0.00 3.12 Dec 01, 2028 6.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,341.45 0.00 2.01 Aug 15, 2027 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,341.45 0.00 4.11 Jan 22, 2030 5.54
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,341.45 0.00 11.30 Jun 15, 2044 5.00
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 5,341.45 0.00 7.34 Dec 06, 2034 5.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,341.45 0.00 2.59 Feb 15, 2028 3.60
DHI D R HORTON INC Industrial Fixed Income 5,341.45 0.00 7.77 Oct 15, 2035 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,341.45 0.00 6.72 Sep 08, 2033 5.15
DLX DELUXE CORP 144A Industrial Fixed Income 5,341.45 0.00 3.27 Sep 15, 2029 8.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,341.45 0.00 8.30 Sep 30, 2036 5.88
D DOMINION ENERGY INC Utility Fixed Income 5,341.45 0.00 7.47 Mar 15, 2035 5.45
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,341.45 0.00 3.42 Apr 01, 2029 4.13
ETR ENTERGY TEXAS INC Utility Fixed Income 5,341.45 0.00 5.47 Mar 15, 2031 1.75
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,341.45 0.00 6.67 Nov 01, 2050 2.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,341.45 0.00 4.02 Sep 15, 2032 9.63
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,341.45 0.00 2.72 Sep 01, 2028 4.63
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,341.45 0.00 6.18 Aug 20, 2048 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,341.45 0.00 16.36 Sep 23, 2061 3.20
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,341.45 0.00 2.28 Oct 01, 2027 4.50
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 5,341.45 0.00 6.24 Nov 15, 2033 7.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,341.45 0.00 10.01 Apr 01, 2041 5.82
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,341.45 0.00 1.32 Dec 15, 2051 4.13
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,341.45 0.00 7.13 Oct 01, 2034 6.50
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,341.45 0.00 4.47 Feb 15, 2031 7.38
NNN NNN REIT INC Financial Institutions Fixed Income 5,341.45 0.00 1.51 Dec 15, 2026 3.60
NNN NNN REIT INC Financial Institutions Fixed Income 5,341.45 0.00 6.93 Jun 15, 2034 5.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,341.45 0.00 1.42 Oct 15, 2026 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,341.45 0.00 12.93 Sep 16, 2052 5.78
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,341.45 0.00 7.49 Feb 25, 2035 5.40
OC OWENS CORNING Industrial Fixed Income 5,341.45 0.00 7.89 Dec 01, 2036 7.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,341.45 0.00 2.14 Aug 06, 2027 4.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,341.45 0.00 13.10 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,341.45 0.00 12.76 Mar 01, 2046 3.80
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 5,341.45 0.00 3.72 Feb 15, 2030 4.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,341.45 0.00 4.61 Jun 15, 2032 8.88
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 5,341.45 0.00 5.12 Nov 15, 2031 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,341.45 0.00 6.35 Apr 01, 2033 5.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,341.45 0.00 4.52 Mar 15, 2030 2.30
STT STATE STREET CORP Financial Institutions Fixed Income 5,341.45 0.00 2.28 Nov 04, 2028 5.82
EQNR EQUINOR ASA Agency Fixed Income 5,341.45 0.00 11.27 Nov 08, 2043 4.80
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,341.45 0.00 2.62 Mar 15, 2028 4.50
TRICN TR FINANCE LLC Industrial Fixed Income 5,341.45 0.00 7.77 Aug 15, 2035 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,341.45 0.00 14.22 Jul 05, 2064 5.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,341.45 0.00 1.36 Sep 15, 2026 1.13
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,341.45 0.00 5.38 Sep 30, 2039 5.75
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,341.45 0.00 1.48 Feb 01, 2028 8.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,341.45 0.00 13.37 Mar 04, 2049 4.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,341.45 0.00 6.06 May 15, 2032 3.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,341.45 0.00 8.46 Oct 01, 2037 7.13
UIS UNISYS CORPORATION 144A Industrial Fixed Income 5,341.45 0.00 2.14 Nov 01, 2027 6.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,341.45 0.00 13.25 Mar 15, 2049 4.25
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,341.45 0.00 2.74 Aug 15, 2028 4.38
XEL XCEL ENERGY INC Utility Fixed Income 5,341.45 0.00 1.83 Mar 15, 2027 1.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,341.45 0.00 10.61 Oct 31, 2046 5.50
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,341.45 0.00 2.39 Oct 21, 2027 2.50
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,341.45 0.00 1.30 Sep 04, 2026 5.50
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 5,339.57 0.00 5.56 Jun 07, 2032 6.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,339.57 0.00 13.06 Mar 01, 2044 4.00
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 5,339.57 0.00 13.94 Jun 22, 2045 3.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,339.57 0.00 8.24 Mar 13, 2035 3.88
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 5,333.07 0.00 6.71 Jun 02, 2034 6.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,333.07 0.00 1.54 Nov 30, 2026 1.50
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 5,333.07 0.00 4.14 Jul 19, 2029 0.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,333.07 0.00 4.20 Oct 30, 2029 2.38
KFW KFW MTN RegS Government Related Fixed Income 5,333.07 0.00 2.88 Apr 11, 2028 2.38
ACEN ACEN CORPORATION CORP Utilities Equity 5,331.05 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,326.58 0.00 1.63 Jan 06, 2027 1.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,326.58 0.00 0.78 Feb 05, 2026 0.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 5,326.58 0.00 5.47 Mar 20, 2031 2.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 5,326.58 0.00 9.33 Mar 24, 2036 2.13
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 5,326.58 0.00 2.55 Dec 31, 2079 3.75
ORFP LOREAL SA RegS Corporates Fixed Income 5,326.58 0.00 1.16 Jun 29, 2026 0.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,326.58 0.00 9.73 Jun 30, 2037 3.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,326.58 0.00 13.89 Oct 18, 2043 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,326.58 0.00 5.39 Sep 24, 2031 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,320.08 0.00 1.11 Jun 08, 2026 0.75
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 5,320.08 0.00 0.59 Nov 24, 2025 0.01
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 5,316.83 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,313.59 0.00 0.98 Apr 20, 2026 1.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,313.59 0.00 2.65 Jan 12, 2028 1.72
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,313.59 0.00 0.74 Jan 19, 2026 0.33
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,313.59 0.00 2.83 Mar 15, 2028 1.63
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 5,313.04 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 5,307.09 0.00 2.11 Jun 30, 2027 1.20
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,304.35 0.00 2.68 Mar 24, 2028 4.32
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,304.35 0.00 7.72 Oct 01, 2035 5.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,304.35 0.00 7.59 Apr 15, 2035 5.20
AZN ASTRAZENECA PLC Industrial Fixed Income 5,304.35 0.00 14.94 May 28, 2051 3.00
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 5,304.35 0.00 3.39 Feb 15, 2029 4.57
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,304.35 0.00 6.60 Mar 11, 2057 6.23
BERY BERRY GLOBAL INC Industrial Fixed Income 5,304.35 0.00 1.68 Jan 15, 2027 1.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 5,304.35 0.00 3.98 Sep 19, 2029 3.50
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 5,304.35 0.00 2.48 Jan 15, 2028 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,304.35 0.00 12.87 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,304.35 0.00 6.30 Mar 01, 2033 5.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,304.35 0.00 14.69 Aug 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,304.35 0.00 14.22 Aug 15, 2049 3.20
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 5,304.35 0.00 2.50 Dec 15, 2029 5.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,304.35 0.00 13.27 Apr 01, 2049 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,304.35 0.00 8.37 May 15, 2037 6.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,304.35 0.00 9.32 Nov 15, 2039 6.45
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,304.35 0.00 6.69 Oct 01, 2042 3.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,304.35 0.00 6.61 Apr 20, 2046 3.00
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,304.35 0.00 2.45 Dec 15, 2027 3.75
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 5,304.35 0.00 3.54 Jun 01, 2029 4.88
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,304.35 0.00 2.05 Jul 31, 2027 5.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,304.35 0.00 6.33 Feb 01, 2034 7.65
IEX IDEX CORPORATION Industrial Fixed Income 5,304.35 0.00 5.49 Jun 15, 2031 2.63
IR INGERSOLL RAND INC Industrial Fixed Income 5,304.35 0.00 13.07 Jun 15, 2054 5.70
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 5,304.35 0.00 2.42 Jan 15, 2028 3.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 5,304.35 0.00 2.78 May 01, 2029 7.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,304.35 0.00 2.53 Jun 01, 2028 4.63
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,304.35 0.00 3.32 Jan 15, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,304.35 0.00 2.87 Jul 05, 2028 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,304.35 0.00 1.75 Mar 15, 2027 8.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,304.35 0.00 11.30 Sep 01, 2044 5.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,304.35 0.00 3.48 Mar 12, 2029 4.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,304.35 0.00 8.06 Dec 01, 2035 4.94
AEP OHIO POWER CO Utility Fixed Income 5,304.35 0.00 4.53 Apr 01, 2030 2.60
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,304.35 0.00 3.73 Oct 15, 2029 3.88
OGN ORGANON & CO 144A Industrial Fixed Income 5,304.35 0.00 5.85 May 15, 2034 7.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,304.35 0.00 12.86 Jun 01, 2047 3.95
BRKHEC PACIFICORP Utility Fixed Income 5,304.35 0.00 14.36 Mar 15, 2051 3.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,304.35 0.00 9.18 Jun 27, 2044 5.50
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,304.35 0.00 7.52 Aug 10, 2052 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,304.35 0.00 7.55 Mar 14, 2035 5.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,304.35 0.00 9.00 Apr 15, 2040 6.88
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 5,304.35 0.00 6.46 Oct 30, 2034 7.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,304.35 0.00 2.68 May 03, 2028 5.45
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,304.35 0.00 2.59 Feb 15, 2028 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 5,304.35 0.00 10.09 Jun 22, 2048 6.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,304.35 0.00 1.81 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,304.35 0.00 1.33 Sep 12, 2026 6.14
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,304.35 0.00 2.41 Jan 15, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,304.35 0.00 5.87 Sep 12, 2031 1.90
AEE UNION ELECTRIC CO Utility Fixed Income 5,304.35 0.00 6.23 Mar 15, 2032 2.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,304.35 0.00 14.54 May 22, 2064 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,304.35 0.00 1.17 Jul 15, 2026 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,304.35 0.00 13.90 Jun 19, 2059 5.13
WMT WALMART INC Industrial Fixed Income 5,304.35 0.00 14.89 Sep 24, 2049 2.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,304.35 0.00 10.76 Apr 01, 2044 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,304.35 0.00 14.17 Aug 08, 2049 3.68
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,300.60 0.00 5.03 Aug 14, 2030 1.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 5,294.10 0.00 1.73 Jan 21, 2027 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,287.60 0.00 0.97 Apr 11, 2026 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,287.60 0.00 13.90 Jan 18, 2044 3.20
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,281.11 0.00 1.92 Apr 20, 2027 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,281.11 0.00 2.71 Feb 08, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,281.11 0.00 2.26 Aug 21, 2027 1.20
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 5,274.61 0.00 7.44 Oct 24, 2033 3.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 5,274.61 0.00 8.80 Sep 17, 2034 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,274.61 0.00 2.14 Jun 28, 2027 0.75
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,268.12 0.00 1.36 Sep 07, 2026 0.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,268.12 0.00 2.67 Jan 17, 2028 1.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,268.12 0.00 0.36 Sep 01, 2025 0.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 5,268.12 0.00 1.14 Jun 17, 2026 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 5,268.12 0.00 7.84 Apr 27, 2033 0.20
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,268.12 0.00 5.51 Sep 25, 2031 4.75
T AT&T INC Industrial Fixed Income 5,267.26 0.00 11.84 Mar 01, 2047 5.45
T AT&T INC Industrial Fixed Income 5,267.26 0.00 11.33 Jun 01, 2044 4.65
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,267.26 0.00 2.16 Apr 15, 2028 7.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,267.26 0.00 12.92 Jul 15, 2048 4.30
MO ALTRIA GROUP INC Industrial Fixed Income 5,267.26 0.00 12.62 May 06, 2050 4.45
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,267.26 0.00 1.32 Apr 01, 2028 3.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,267.26 0.00 5.61 Jul 15, 2031 2.38
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,267.26 0.00 3.58 Jun 15, 2029 4.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,267.26 0.00 1.07 May 28, 2026 1.20
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,267.26 0.00 5.38 Mar 15, 2031 2.30
AZO AUTOZONE INC Industrial Fixed Income 5,267.26 0.00 1.17 Jul 15, 2026 5.05
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 5,267.26 0.00 6.07 Sep 15, 2055 5.45
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,267.26 0.00 10.36 Oct 11, 2041 5.80
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,267.26 0.00 2.23 Sep 08, 2028 4.40
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,267.26 0.00 3.71 Dec 01, 2029 7.75
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 5,267.26 0.00 5.20 Nov 23, 2081 4.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,267.26 0.00 10.98 Jan 15, 2045 4.60
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,267.26 0.00 4.00 Nov 13, 2050 3.91
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,267.26 0.00 3.28 Jan 12, 2029 5.50
CSX CSX CORP Industrial Fixed Income 5,267.26 0.00 13.58 May 01, 2050 3.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,267.26 0.00 13.57 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,267.26 0.00 13.08 May 15, 2049 4.13
DFS DISCOVER BANK Financial Institutions Fixed Income 5,267.26 0.00 1.18 Jul 27, 2026 3.45
DIS WALT DISNEY CO Industrial Fixed Income 5,267.26 0.00 11.99 Oct 15, 2045 4.95
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,267.26 0.00 3.31 Apr 15, 2029 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,267.26 0.00 14.82 Sep 17, 2051 3.08
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,267.26 0.00 11.35 Jun 01, 2047 5.45
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,267.26 0.00 2.00 Nov 01, 2027 11.63
EXC EXELON CORPORATION Utility Fixed Income 5,267.26 0.00 3.46 Mar 15, 2029 5.15
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 5,267.26 0.00 2.33 Jan 01, 2032 2.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,267.26 0.00 5.99 Jun 01, 2049 3.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,267.26 0.00 4.15 Jan 15, 2030 4.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,267.26 0.00 6.97 Feb 07, 2035 6.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,267.26 0.00 3.81 Jan 15, 2032 8.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,267.26 0.00 6.90 Jul 01, 2034 5.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,267.26 0.00 4.86 Nov 15, 2032 8.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,267.26 0.00 13.88 Mar 31, 2052 4.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,267.26 0.00 7.85 Sep 15, 2035 5.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,267.26 0.00 4.50 Aug 15, 2030 5.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,267.26 0.00 15.13 Apr 01, 2059 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,267.26 0.00 13.38 Sep 09, 2052 5.15
MOS MOSAIC CO/THE Industrial Fixed Income 5,267.26 0.00 10.43 Nov 15, 2041 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,267.26 0.00 2.23 Sep 16, 2027 4.12
NUE NUCOR CORPORATION Industrial Fixed Income 5,267.26 0.00 4.62 Jun 01, 2030 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,267.26 0.00 13.54 Apr 01, 2055 5.80
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,267.26 0.00 3.56 Apr 15, 2030 10.00
PRI PRIMERICA INC Financial Institutions Fixed Income 5,267.26 0.00 5.78 Nov 19, 2031 2.80
PHM PULTE GROUP INC Industrial Fixed Income 5,267.26 0.00 6.16 May 15, 2033 6.38
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,267.26 0.00 8.15 Dec 10, 2037 7.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,267.26 0.00 2.57 Mar 01, 2028 5.65
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,267.26 0.00 2.19 May 13, 2028 5.30
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 5,267.26 0.00 0.92 Apr 01, 2026 1.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,267.26 0.00 10.82 Mar 15, 2042 4.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,267.26 0.00 2.98 Oct 30, 2029 7.16
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,267.26 0.00 2.45 Apr 30, 2029 11.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,267.26 0.00 9.92 Feb 15, 2041 5.95
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,267.26 0.00 4.45 Jun 15, 2053 2.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,267.26 0.00 11.41 Jan 15, 2045 4.90
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,267.26 0.00 1.71 Apr 01, 2027 6.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,267.26 0.00 6.75 Nov 19, 2035 6.82
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,267.26 0.00 10.97 Jan 15, 2048 5.50
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 5,267.26 0.00 6.94 Dec 01, 2040 5.75
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 5,267.26 0.00 5.07 Aug 09, 2031 5.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,267.26 0.00 5.47 Apr 08, 2032 5.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,261.62 0.00 1.40 Oct 01, 2026 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,261.62 0.00 1.38 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,261.62 0.00 1.48 Oct 19, 2026 0.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,261.62 0.00 3.03 Jun 22, 2028 1.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,261.62 0.00 1.21 Jul 10, 2026 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,255.12 0.00 2.44 Nov 01, 2027 1.40
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,255.12 0.00 5.34 Apr 02, 2032 2.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,255.12 0.00 14.88 May 15, 2052 5.36
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,255.12 0.00 3.95 Dec 12, 2030 6.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 5,248.63 0.00 0.87 Mar 10, 2026 1.75
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 5,248.63 0.00 4.72 Apr 08, 2030 1.95
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 5,242.13 0.00 2.77 Mar 08, 2028 1.89
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,242.13 0.00 2.68 Jan 14, 2028 0.88
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 5,240.99 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 5,240.99 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 5,240.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,235.64 0.00 1.76 Feb 02, 2027 1.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,235.64 0.00 2.04 May 26, 2028 0.75
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 5,235.64 0.00 0.76 Sep 21, 2027 0.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,230.17 0.00 4.43 Feb 13, 2030 2.55
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,230.17 0.00 2.68 Apr 01, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,230.17 0.00 11.85 Aug 01, 2045 4.80
CMI CUMMINS INC Industrial Fixed Income 5,230.17 0.00 6.92 Feb 20, 2034 5.15
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,230.17 0.00 3.92 Sep 11, 2029 4.42
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,230.17 0.00 13.21 Apr 03, 2050 4.13
ES EVERSOURCE ENERGY Utility Fixed Income 5,230.17 0.00 13.85 Jan 15, 2050 3.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,230.17 0.00 7.62 Jun 15, 2035 5.40
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,230.17 0.00 6.42 Aug 20, 2050 2.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,230.17 0.00 8.95 Jan 10, 2039 6.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,230.17 0.00 10.17 Oct 01, 2041 6.10
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,230.17 0.00 0.92 Apr 01, 2026 1.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,230.17 0.00 4.08 Apr 15, 2030 6.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,230.17 0.00 6.31 Nov 24, 2033 7.45
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,230.17 0.00 13.18 Nov 01, 2048 3.97
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,230.17 0.00 9.72 Mar 01, 2041 6.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,230.17 0.00 6.95 Jun 01, 2034 5.35
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,230.17 0.00 2.20 Apr 15, 2028 6.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,230.17 0.00 4.44 May 15, 2030 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,230.17 0.00 1.46 Nov 13, 2026 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,230.17 0.00 12.76 Feb 12, 2045 3.75
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,230.17 0.00 3.68 Jul 02, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,230.17 0.00 5.36 Mar 01, 2032 8.00
NKE NIKE INC Industrial Fixed Income 5,230.17 0.00 11.82 May 01, 2043 3.63
NKE NIKE INC Industrial Fixed Income 5,230.17 0.00 13.14 Nov 01, 2046 3.38
NUE NUCOR CORPORATION Industrial Fixed Income 5,230.17 0.00 14.28 Apr 01, 2052 3.85
OC OWENS CORNING Industrial Fixed Income 5,230.17 0.00 4.28 Feb 15, 2030 3.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,230.17 0.00 4.86 Feb 15, 2033 6.88
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,230.17 0.00 3.58 Jun 15, 2029 3.75
PSX PHILLIPS 66 CO Industrial Fixed Income 5,230.17 0.00 11.54 Feb 15, 2045 4.68
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,230.17 0.00 10.32 Jun 01, 2042 5.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,230.17 0.00 12.80 Jul 15, 2053 5.07
PLD PROLOGIS LP Financial Institutions Fixed Income 5,230.17 0.00 6.05 Jan 15, 2032 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,230.17 0.00 5.02 Jun 01, 2031 5.45
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,230.17 0.00 5.43 Dec 01, 2031 4.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,230.17 0.00 13.18 Aug 15, 2048 4.09
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 5,230.17 0.00 3.34 Mar 01, 2029 4.00
TGT TARGET CORPORATION Industrial Fixed Income 5,230.17 0.00 13.05 Apr 15, 2046 3.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,230.17 0.00 6.29 Mar 03, 2033 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,230.17 0.00 10.54 Nov 01, 2041 4.75
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 5,230.17 0.00 3.64 Jun 06, 2029 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,230.17 0.00 7.47 Oct 01, 2034 4.60
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 5,230.17 0.00 8.30 Jul 22, 2041 7.13
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,230.17 0.00 2.99 Oct 04, 2028 8.38
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 5,230.17 0.00 0.96 Apr 17, 2026 4.38
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 5,230.17 0.00 5.30 Jun 28, 2031 3.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,229.14 0.00 4.17 Sep 26, 2029 1.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,229.14 0.00 2.50 Nov 15, 2027 1.63
CABKSM CAIXABANK SA RegS Covered Fixed Income 5,229.14 0.00 2.69 Jan 17, 2028 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,229.14 0.00 3.95 Jul 24, 2029 2.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,229.14 0.00 7.56 Jun 20, 2033 1.25
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 5,222.98 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 5,222.98 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,222.65 0.00 2.52 Nov 15, 2027 1.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 5,222.65 0.00 4.82 Apr 24, 2030 0.88
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,222.65 0.00 1.77 Feb 03, 2027 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,222.65 0.00 1.73 Jan 21, 2028 0.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,222.65 0.00 3.18 Jul 31, 2028 1.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,216.15 0.00 1.71 Jan 14, 2027 0.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,216.15 0.00 2.20 Sep 21, 2028 5.63
DGFP VINCI SA MTN RegS Corporates Fixed Income 5,209.65 0.00 3.58 Jan 18, 2029 1.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,209.65 0.00 3.85 Mar 22, 2029 0.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,209.65 0.00 6.53 Jan 18, 2032 0.63
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 5,209.65 0.00 4.16 Sep 21, 2029 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,209.65 0.00 6.64 Jul 22, 2032 1.95
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 5,204.97 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,203.16 0.00 1.95 Apr 19, 2027 2.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,203.16 0.00 3.41 Oct 25, 2028 1.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 5,196.66 0.00 1.74 Jan 21, 2027 0.01
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,196.66 0.00 10.67 May 31, 2039 3.63
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,193.07 0.00 3.50 Mar 15, 2029 3.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,193.07 0.00 13.20 Jun 15, 2052 5.00
DLX DELUXE CORP 144A Industrial Fixed Income 5,193.07 0.00 3.32 Jun 01, 2029 8.00
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 5,193.07 0.00 3.73 Oct 15, 2029 6.63
EXC EXELON CORPORATION Utility Fixed Income 5,193.07 0.00 13.23 Mar 15, 2055 5.88
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,193.07 0.00 5.57 Dec 01, 2048 4.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,193.07 0.00 4.84 Oct 01, 2030 3.50
DINO HF SINCLAIR CORP Industrial Fixed Income 5,193.07 0.00 4.72 Oct 01, 2030 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,193.07 0.00 1.26 Aug 15, 2026 2.30
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,193.07 0.00 6.06 May 15, 2034 6.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,193.07 0.00 4.09 Aug 15, 2030 7.75
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,193.07 0.00 10.67 Jul 15, 2043 5.70
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,193.07 0.00 5.66 Oct 24, 2032 6.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,193.07 0.00 10.87 Oct 15, 2041 4.10
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,193.07 0.00 3.73 Aug 15, 2029 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 5,193.07 0.00 10.92 Apr 15, 2042 4.65
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,193.07 0.00 4.44 Aug 01, 2030 4.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,193.07 0.00 3.56 Apr 15, 2029 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,193.07 0.00 4.01 Oct 10, 2029 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,193.07 0.00 4.35 Apr 01, 2030 4.20
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,193.07 0.00 4.11 Apr 01, 2030 6.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,193.07 0.00 4.76 Aug 15, 2030 3.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,193.07 0.00 6.96 Mar 15, 2034 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,193.07 0.00 2.72 May 01, 2028 3.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,193.07 0.00 5.68 Feb 15, 2032 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,193.07 0.00 12.84 Sep 02, 2054 5.90
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,193.07 0.00 3.65 Jun 01, 2029 4.09
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,193.07 0.00 3.14 Feb 15, 2031 7.25
SJM J M SMUCKER CO Industrial Fixed Income 5,193.07 0.00 4.51 Mar 15, 2030 2.38
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 5,193.07 0.00 3.67 Mar 01, 2055 7.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,193.07 0.00 2.62 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,193.07 0.00 1.59 Jan 15, 2027 4.38
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,193.07 0.00 3.58 Jun 30, 2029 4.88
SNX TD SYNNEX CORP Industrial Fixed Income 5,193.07 0.00 5.63 Aug 09, 2031 2.65
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,193.07 0.00 3.47 Mar 01, 2029 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,193.07 0.00 7.26 Sep 15, 2034 5.20
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 5,193.07 0.00 1.38 Oct 26, 2027 6.79
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,193.07 0.00 3.12 Sep 15, 2029 8.75
XPO XPO INC 144A Industrial Fixed Income 5,193.07 0.00 3.15 Jun 01, 2031 7.13
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,193.07 0.00 7.92 Apr 30, 2040 6.88
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,193.07 0.00 3.12 Oct 20, 2048 6.50
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 5,193.07 0.00 1.14 Jul 08, 2026 4.95
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,193.07 0.00 4.20 Jul 13, 2035 7.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,193.07 0.00 8.71 Jan 31, 2049 3.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,193.07 0.00 14.76 Jul 15, 2051 3.13
OVV OVINTIV INC Industrial Fixed Income 5,193.07 0.00 4.40 Sep 15, 2030 8.13
ALLE ALLEGION PLC Industrial Fixed Income 5,193.07 0.00 4.02 Oct 01, 2029 3.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,193.07 0.00 5.76 Jul 01, 2032 5.41
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,193.07 0.00 3.97 Jan 17, 2031 5.54
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,193.07 0.00 2.25 Sep 15, 2027 2.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 5,193.07 0.00 1.10 Jun 27, 2026 3.40
CPB CAMPBELLS CO Industrial Fixed Income 5,193.07 0.00 6.93 Mar 21, 2034 5.40
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,190.17 0.00 6.59 Sep 21, 2033 5.90
ABBV ABBVIE INC Corporates Fixed Income 5,190.17 0.00 2.52 Nov 18, 2027 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,190.17 0.00 1.71 Jan 15, 2032 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,190.17 0.00 4.52 May 26, 2030 3.62
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 5,186.96 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5,186.96 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,183.67 0.00 1.30 Sep 15, 2026 8.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,183.67 0.00 3.42 Nov 02, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,183.67 0.00 2.70 Jan 19, 2028 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,183.67 0.00 1.99 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,183.67 0.00 2.23 Jul 27, 2027 0.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,183.67 0.00 11.58 Apr 02, 2038 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,183.67 0.00 8.31 May 30, 2037 5.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,177.17 0.00 3.36 Oct 02, 2028 0.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,177.17 0.00 2.61 Dec 20, 2027 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,177.17 0.00 6.02 Oct 22, 2031 1.75
NRWBK NRW BANK RegS Government Related Fixed Income 5,177.17 0.00 6.75 Aug 03, 2032 1.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,170.68 0.00 4.91 Apr 30, 2030 0.42
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,170.68 0.00 2.05 May 18, 2027 0.01
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,170.68 0.00 2.09 Jul 22, 2027 4.13
058970 EMRO Information Technology Equity 5,168.95 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,164.18 0.00 9.25 Feb 14, 2035 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,164.18 0.00 6.75 Aug 25, 2032 1.88
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,157.69 0.00 16.20 Dec 01, 2051 3.15
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,157.69 0.00 3.31 Sep 11, 2028 0.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,157.69 0.00 3.35 Sep 26, 2028 0.88
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,155.98 0.00 3.04 Aug 15, 2028 3.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,155.98 0.00 2.72 Jun 13, 2029 6.99
AN AUTONATION INC Industrial Fixed Income 5,155.98 0.00 5.65 Aug 01, 2031 2.40
AZO AUTOZONE INC Industrial Fixed Income 5,155.98 0.00 3.04 Nov 01, 2028 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 5,155.98 0.00 0.91 Apr 01, 2026 4.88
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 5,155.98 0.00 0.88 Apr 27, 2026 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,155.98 0.00 6.80 Feb 15, 2034 5.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,155.98 0.00 13.87 May 08, 2050 3.38
CARGIL CARGILL INC 144A Industrial Fixed Income 5,155.98 0.00 11.92 Nov 23, 2045 4.76
CARGIL CARGILL INC 144A Industrial Fixed Income 5,155.98 0.00 13.96 Apr 22, 2052 4.38
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,155.98 0.00 3.46 Jan 06, 2029 2.65
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,155.98 0.00 1.51 Jun 15, 2027 7.00
DXC DXC TECHNOLOGY CO Industrial Fixed Income 5,155.98 0.00 1.36 Sep 15, 2026 1.80
D DOMINION RESOURCES INC/VA Utility Fixed Income 5,155.98 0.00 1.26 Aug 15, 2026 2.85
DOW DOW CHEMICAL CO Industrial Fixed Income 5,155.98 0.00 7.48 Oct 01, 2034 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 5,155.98 0.00 7.47 Mar 15, 2035 5.35
ECOPET ECOPETROL SA Agency Fixed Income 5,155.98 0.00 9.60 Nov 02, 2051 5.88
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,155.98 0.00 4.12 Feb 15, 2030 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,155.98 0.00 15.08 Mar 15, 2051 2.90
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 5,155.98 0.00 2.74 Mar 01, 2028 1.70
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,155.98 0.00 6.49 Nov 15, 2033 5.90
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,155.98 0.00 3.70 May 15, 2030 8.00
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 5,155.98 0.00 1.36 Nov 15, 2026 12.25
GLPI GLP CAPITAL LP Industrial Fixed Income 5,155.98 0.00 5.83 Jan 15, 2032 3.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,155.98 0.00 3.75 Aug 15, 2029 5.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,155.98 0.00 4.19 Apr 01, 2032 6.13
H HYATT HOTELS CORP Industrial Fixed Income 5,155.98 0.00 5.38 Dec 15, 2031 5.38
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 5,155.98 0.00 2.71 May 15, 2028 5.75
KMI KINDER MORGAN INC Industrial Fixed Income 5,155.98 0.00 13.97 Aug 01, 2050 3.25
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 5,155.98 0.00 3.97 Feb 01, 2030 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,155.98 0.00 2.31 Nov 01, 2027 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,155.98 0.00 6.98 Mar 15, 2034 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,155.98 0.00 1.94 Dec 15, 2027 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,155.98 0.00 7.21 Jan 15, 2035 5.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,155.98 0.00 11.74 Dec 21, 2040 2.50
NWL NEWELL BRANDS INC Industrial Fixed Income 5,155.98 0.00 5.34 May 15, 2032 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,155.98 0.00 9.65 Nov 01, 2039 5.35
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 5,155.98 0.00 12.91 Jun 01, 2054 5.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5,155.98 0.00 1.27 Aug 26, 2026 3.88
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 5,155.98 0.00 4.37 Mar 20, 2030 4.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,155.98 0.00 8.43 May 15, 2038 6.80
PLD PROLOGIS LP Financial Institutions Fixed Income 5,155.98 0.00 2.42 Dec 15, 2027 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,155.98 0.00 2.11 Aug 09, 2027 4.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,155.98 0.00 11.97 May 01, 2048 4.83
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,155.98 0.00 6.59 Jan 15, 2034 6.25
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 5,155.98 0.00 1.48 Nov 15, 2026 3.00
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,155.98 0.00 13.38 Nov 15, 2048 3.79
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,155.98 0.00 5.77 Sep 12, 2032 6.38
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 5,155.98 0.00 5.61 Nov 15, 2031 3.60
SYY SYSCO CORPORATION Industrial Fixed Income 5,155.98 0.00 14.06 Feb 15, 2050 3.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,155.98 0.00 5.94 Apr 14, 2032 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,155.98 0.00 15.57 Sep 15, 2051 2.70
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,155.98 0.00 3.94 Oct 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,155.98 0.00 4.13 Jan 09, 2030 4.95
TWLO TWILIO INC Industrial Fixed Income 5,155.98 0.00 4.91 Mar 15, 2031 3.88
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,155.98 0.00 11.48 Jan 15, 2043 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 5,155.98 0.00 7.00 Jun 30, 2034 5.38
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 5,155.98 0.00 2.20 Jun 15, 2028 11.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,155.98 0.00 11.02 Mar 04, 2044 5.40
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,155.98 0.00 3.66 Jun 05, 2034 0.00
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 5,155.98 0.00 4.74 Jan 26, 2031 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,155.98 0.00 9.90 Aug 02, 2041 5.00
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 5,155.98 0.00 0.00 Nov 09, 2028 0.00
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 5,155.98 0.00 7.04 Jul 03, 2034 5.35
HEKTS.E HEKTAS TICARET A Materials Equity 5,150.94 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 5,150.94 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 5,150.94 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 5,144.70 0.00 2.40 Sep 29, 2027 0.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 5,144.70 0.00 2.42 Oct 06, 2027 0.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,144.70 0.00 2.14 Jun 18, 2027 0.01
SANFP SANOFI SA RegS Corporates Fixed Income 5,138.20 0.00 3.82 Apr 06, 2029 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,138.20 0.00 3.97 Oct 22, 2029 5.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 5,132.93 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,131.70 0.00 13.42 Mar 15, 2046 4.74
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,131.70 0.00 7.31 Sep 26, 2033 3.25
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 5,125.21 0.00 3.59 Jun 13, 2029 5.87
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 5,118.89 0.00 0.63 Jun 30, 2026 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,118.89 0.00 0.87 Apr 03, 2026 4.45
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,118.89 0.00 4.58 Jun 15, 2030 3.30
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 5,118.89 0.00 0.61 Apr 15, 2027 8.75
ATI ATI INC Industrial Fixed Income 5,118.89 0.00 2.98 Aug 15, 2030 7.25
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,118.89 0.00 3.26 Jun 01, 2029 9.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,118.89 0.00 1.40 Oct 05, 2026 4.40
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 5,118.89 0.00 11.92 Dec 15, 2046 5.03
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 5,118.89 0.00 5.65 Oct 26, 2031 3.18
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 5,118.89 0.00 2.72 Apr 15, 2028 4.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,118.89 0.00 3.57 Apr 20, 2029 5.10
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,118.89 0.00 1.86 Apr 27, 2027 3.85
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,118.89 0.00 4.56 Oct 15, 2030 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,118.89 0.00 15.70 Jun 15, 2061 3.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,118.89 0.00 4.49 Mar 01, 2030 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,118.89 0.00 14.82 Mar 01, 2050 2.95
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,118.89 0.00 1.35 Sep 10, 2027 1.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,118.89 0.00 9.26 Jun 21, 2038 4.75
D DOMINION ENERGY INC Utility Fixed Income 5,118.89 0.00 1.76 Mar 15, 2027 3.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,118.89 0.00 11.58 Dec 15, 2044 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,118.89 0.00 1.04 Jun 26, 2026 6.27
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,118.89 0.00 2.88 Jun 01, 2028 2.85
CEG EXELON CORPORATION Utility Fixed Income 5,118.89 0.00 10.19 Oct 01, 2041 5.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,118.89 0.00 3.68 Jun 15, 2029 4.00
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,118.89 0.00 6.69 Feb 01, 2048 3.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,118.89 0.00 5.70 Jan 01, 2047 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 5,118.89 0.00 3.07 Oct 01, 2028 6.63
GMT GATX CORPORATION Financial Institutions Fixed Income 5,118.89 0.00 3.10 Nov 07, 2028 4.55
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,118.89 0.00 6.18 Dec 20, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,118.89 0.00 7.12 Sep 15, 2034 5.63
GXO GXO LOGISTICS INC Industrial Fixed Income 5,118.89 0.00 6.54 May 06, 2034 6.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,118.89 0.00 1.16 Feb 15, 2028 7.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,118.89 0.00 5.35 Apr 15, 2032 6.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,118.89 0.00 13.01 Nov 21, 2047 3.81
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,118.89 0.00 3.09 Sep 26, 2028 4.10
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 5,118.89 0.00 2.47 May 01, 2031 7.75
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,118.89 0.00 3.57 Aug 15, 2029 7.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,118.89 0.00 3.29 Jan 15, 2029 5.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,118.89 0.00 1.36 Sep 14, 2026 1.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,118.89 0.00 5.97 Jan 08, 2032 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,118.89 0.00 7.45 Jan 23, 2035 5.35
NI NISOURCE INC Utility Fixed Income 5,118.89 0.00 6.97 Apr 01, 2034 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,118.89 0.00 10.15 Nov 15, 2040 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,118.89 0.00 12.58 May 01, 2050 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 5,118.89 0.00 6.98 Jun 21, 2034 5.40
OGE OGE ENERGY CORPORATION Utility Fixed Income 5,118.89 0.00 3.52 May 15, 2029 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,118.89 0.00 8.40 Jun 15, 2039 7.95
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,118.89 0.00 3.94 Jan 24, 2030 6.80
OKE ONEOK INC Industrial Fixed Income 5,118.89 0.00 12.14 Sep 15, 2046 4.25
PTC PTC INC 144A Industrial Fixed Income 5,118.89 0.00 2.33 Feb 15, 2028 4.00
OVV OVINTIV INC Industrial Fixed Income 5,118.89 0.00 5.08 Nov 01, 2031 7.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,118.89 0.00 12.30 Nov 15, 2048 4.79
PEP PEPSICO INC Industrial Fixed Income 5,118.89 0.00 4.21 Feb 07, 2030 4.60
PFE PFIZER INC Industrial Fixed Income 5,118.89 0.00 14.94 May 28, 2050 2.70
PSD PUGET ENERGY INC Utility Fixed Income 5,118.89 0.00 5.82 Mar 15, 2032 4.22
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 5,118.89 0.00 3.23 Feb 01, 2029 6.25
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 5,118.89 0.00 4.01 Nov 15, 2029 3.92
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 5,118.89 0.00 1.28 Nov 01, 2026 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,118.89 0.00 12.32 Nov 30, 2046 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,118.89 0.00 2.10 Jul 12, 2027 3.36
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,118.89 0.00 7.34 Jan 15, 2035 5.63
SYY SYSCO CORPORATION Industrial Fixed Income 5,118.89 0.00 12.64 Mar 15, 2048 4.45
TMUS T-MOBILE USA INC Industrial Fixed Income 5,118.89 0.00 5.82 May 15, 2032 5.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,118.89 0.00 5.47 Feb 15, 2032 4.13
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 5,118.89 0.00 3.08 Oct 20, 2028 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,118.89 0.00 11.59 Oct 15, 2042 3.95
VFC VF CORPORATION Industrial Fixed Income 5,118.89 0.00 1.89 Apr 23, 2027 2.80
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,118.89 0.00 6.99 Jun 05, 2034 5.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,118.89 0.00 2.04 Jul 06, 2027 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,118.89 0.00 13.68 Oct 03, 2049 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 5,118.89 0.00 2.08 Jun 10, 2027 0.75
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 5,118.89 0.00 4.81 Sep 18, 2033 8.55
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 5,114.92 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 5,114.92 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 5,114.92 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,112.22 0.00 3.93 Jun 18, 2029 1.88
KERFP KERING SA MTN RegS Corporates Fixed Income 5,105.72 0.00 2.99 May 13, 2028 0.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,105.72 0.00 2.57 Nov 25, 2027 0.01
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 5,105.72 0.00 2.69 Jan 13, 2028 0.44
MA MASTERCARD INC Corporates Fixed Income 5,105.72 0.00 3.72 Feb 22, 2029 1.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 5,099.22 0.00 5.82 Apr 16, 2032 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,099.22 0.00 28.89 Sep 10, 2066 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 5,099.22 0.00 3.74 Feb 19, 2029 0.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,099.22 0.00 2.56 Nov 19, 2027 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,099.22 0.00 2.45 Dec 31, 2079 1.63
GBP GBP/USD Cash and/or Derivatives Forwards 5,099.22 0.00 0.00 May 02, 2025 0.00
38 FIRST TRACTOR LTD H Industrials Equity 5,096.91 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 5,096.91 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 5,094.26 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,092.73 0.00 14.42 Aug 07, 2045 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,092.73 0.00 4.70 Mar 21, 2030 1.38
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 5,092.73 0.00 5.52 Oct 31, 2030 0.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 5,092.73 0.00 4.19 Sep 18, 2029 1.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 5,092.73 0.00 2.34 Sep 01, 2027 0.05
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,092.73 0.00 3.00 Jul 05, 2028 3.13
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 5,092.73 0.00 6.16 Jan 12, 2032 2.55
BNG BNG BANK NV RegS Government Related Fixed Income 5,092.73 0.00 3.52 Feb 15, 2029 4.25
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 5,092.73 0.00 4.23 Jun 15, 2030 7.63
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,086.23 0.00 3.83 Apr 07, 2029 1.38
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,081.79 0.00 2.00 Jul 01, 2028 5.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,081.79 0.00 3.10 Apr 15, 2029 5.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,081.79 0.00 7.20 Sep 13, 2034 5.15
AVA AVISTA CORPORATION Utility Fixed Income 5,081.79 0.00 12.72 Jun 01, 2048 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,081.79 0.00 5.76 Aug 12, 2031 1.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,081.79 0.00 13.60 May 20, 2050 3.79
CSX CSX CORP Industrial Fixed Income 5,081.79 0.00 14.21 Sep 15, 2049 3.35
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,081.79 0.00 13.38 Nov 01, 2051 2.98
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,081.79 0.00 9.02 Nov 15, 2039 6.75
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 5,081.79 0.00 4.19 Dec 15, 2072 3.42
ENBCN ENBRIDGE INC Industrial Fixed Income 5,081.79 0.00 3.51 Apr 05, 2029 5.30
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,081.79 0.00 5.59 Aug 01, 2052 4.50
FLO FLOWERS FOODS INC Industrial Fixed Income 5,081.79 0.00 1.36 Oct 01, 2026 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,081.79 0.00 2.27 Sep 23, 2027 4.40
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,081.79 0.00 2.55 Sep 30, 2029 11.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,081.79 0.00 7.25 Nov 15, 2033 2.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,081.79 0.00 3.59 Jun 01, 2029 5.05
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,081.79 0.00 1.74 Feb 15, 2028 11.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,081.79 0.00 5.38 Feb 15, 2031 1.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,081.79 0.00 3.61 Mar 21, 2029 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,081.79 0.00 13.54 Aug 01, 2048 3.65
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,081.79 0.00 3.87 Jun 01, 2030 9.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,081.79 0.00 1.20 Jul 27, 2026 5.80
NI NISOURCE INC Utility Fixed Income 5,081.79 0.00 9.88 Jun 15, 2041 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,081.79 0.00 12.69 Mar 01, 2055 6.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,081.79 0.00 8.47 Nov 15, 2037 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,081.79 0.00 13.60 Aug 01, 2052 4.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,081.79 0.00 3.23 Jan 15, 2029 5.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,081.79 0.00 3.84 Sep 02, 2029 5.15
SRE SEMPRA Utility Fixed Income 5,081.79 0.00 6.46 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,081.79 0.00 5.98 Feb 01, 2032 2.75
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,081.79 0.00 3.29 Nov 01, 2028 2.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,081.79 0.00 12.73 Jan 15, 2048 4.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,081.79 0.00 3.40 Feb 08, 2029 4.60
EVRG WESTAR ENERGY INC Utility Fixed Income 5,081.79 0.00 14.13 Sep 01, 2049 3.25
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,081.79 0.00 6.22 Dec 06, 2033 7.78
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,079.74 0.00 2.86 May 10, 2028 2.88
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 5,078.90 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,066.75 0.00 4.33 Jun 04, 2050 5.13
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 5,066.75 0.00 2.16 Jul 17, 2027 2.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,066.75 0.00 4.76 Jan 22, 2032 5.75
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 5,060.89 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,060.25 0.00 3.61 Jan 16, 2029 1.50
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 5,060.25 0.00 2.89 Mar 23, 2028 0.01
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 5,047.26 0.00 2.97 Aug 02, 2033 5.68
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 5,047.26 0.00 4.06 Jul 03, 2029 1.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 5,047.26 0.00 3.03 May 12, 2028 0.01
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 5,047.26 0.00 5.50 May 15, 2031 2.25
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 5,047.26 0.00 2.37 Sep 13, 2028 0.50
NTRCN NUTRIEN LTD Industrial Fixed Income 5,044.70 0.00 8.16 Dec 01, 2036 5.88
OLN OLIN CORP Industrial Fixed Income 5,044.70 0.00 3.81 Feb 01, 2030 5.00
OKE ONEOK INC Industrial Fixed Income 5,044.70 0.00 12.49 Oct 03, 2047 4.20
OC OWENS CORNING Industrial Fixed Income 5,044.70 0.00 3.85 Aug 15, 2029 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,044.70 0.00 11.08 Mar 10, 2040 3.00
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,044.70 0.00 3.89 Sep 15, 2029 4.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 5,044.70 0.00 3.62 Apr 15, 2029 3.60
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,044.70 0.00 6.37 May 15, 2033 5.30
SYK STRYKER CORPORATION Industrial Fixed Income 5,044.70 0.00 11.62 May 15, 2044 4.38
TSN TYSON FOODS INC Industrial Fixed Income 5,044.70 0.00 11.27 Aug 15, 2044 5.15
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 5,044.70 0.00 1.20 Nov 01, 2027 5.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,044.70 0.00 2.53 Jan 23, 2048 4.70
SW WRKCO INC Industrial Fixed Income 5,044.70 0.00 6.92 Jun 15, 2033 3.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,044.70 0.00 12.40 Jan 15, 2049 5.15
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 5,044.70 0.00 4.82 Apr 24, 2035 6.38
NRWBK NRW BANK RegS Local Authority Fixed Income 5,044.70 0.00 1.80 Mar 08, 2027 4.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,044.70 0.00 14.08 Apr 01, 2050 3.65
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,044.70 0.00 4.44 Apr 15, 2030 3.90
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,044.70 0.00 1.34 Sep 22, 2026 3.05
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,044.70 0.00 13.30 Sep 27, 2046 3.50
COR CENCORA INC Industrial Fixed Income 5,044.70 0.00 4.04 Dec 15, 2029 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,044.70 0.00 1.43 Oct 30, 2026 4.50
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5,044.70 0.00 6.54 May 01, 2034 7.35
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,044.70 0.00 11.93 Nov 15, 2045 4.35
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,044.70 0.00 11.79 Oct 07, 2044 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,044.70 0.00 13.51 Jun 01, 2052 4.55
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,044.70 0.00 9.79 Mar 01, 2039 4.55
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 5,044.70 0.00 3.04 Dec 01, 2028 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,044.70 0.00 12.46 May 01, 2048 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,044.70 0.00 13.73 Oct 01, 2052 4.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,044.70 0.00 12.77 Jun 15, 2046 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,044.70 0.00 5.63 Jul 01, 2031 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,044.70 0.00 14.39 Dec 01, 2056 4.30
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,044.70 0.00 3.44 Aug 15, 2029 9.50
GLW CORNING INC Industrial Fixed Income 5,044.70 0.00 8.84 Mar 15, 2037 4.70
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,044.70 0.00 2.62 May 17, 2032 4.67
DUK DUKE ENERGY CORP Utility Fixed Income 5,044.70 0.00 12.93 Jun 15, 2049 4.20
EIX EDISON INTERNATIONAL Utility Fixed Income 5,044.70 0.00 3.25 Jun 15, 2054 7.88
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,044.70 0.00 1.55 Dec 15, 2028 11.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,044.70 0.00 1.84 May 01, 2027 3.63
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 5,044.70 0.00 2.70 Sep 01, 2041 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,044.70 0.00 4.34 May 15, 2030 4.63
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 5,044.70 0.00 2.32 Oct 15, 2027 3.45
H HYATT HOTELS CORP Industrial Fixed Income 5,044.70 0.00 6.94 Jun 30, 2034 5.50
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,044.70 0.00 2.99 Oct 15, 2028 6.25
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,044.70 0.00 3.62 Jun 15, 2029 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,044.70 0.00 11.18 Nov 01, 2041 3.37
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,044.70 0.00 2.20 Sep 13, 2028 5.41
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 5,044.70 0.00 6.73 Feb 15, 2034 5.85
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 5,044.70 0.00 4.15 Nov 15, 2052 3.77
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 5,044.70 0.00 4.88 Feb 15, 2031 3.75
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 5,044.70 0.00 0.90 Apr 01, 2026 10.13
NYC NEW YORK N Y Local Authority Fixed Income 5,044.70 0.00 7.44 Oct 01, 2037 5.52
NDSN NORDSON CORPORATION Industrial Fixed Income 5,044.70 0.00 4.08 Dec 15, 2029 4.50
JWN NORDSTROM INC Industrial Fixed Income 5,044.70 0.00 4.35 Apr 01, 2030 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,044.70 0.00 2.25 Sep 12, 2027 4.11
ASC ASCOPIAVE Utilities Equity 5,044.31 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 5,044.31 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 5,042.88 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,040.76 0.00 5.56 Mar 15, 2031 1.88
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 5,040.76 0.00 3.79 Mar 02, 2029 0.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,034.27 0.00 1.70 Feb 08, 2027 4.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,034.27 0.00 3.15 Jun 26, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,034.27 0.00 2.95 Apr 12, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,027.77 0.00 3.21 Jul 19, 2028 0.00
KSB KSB LTD Industrials Equity 5,024.87 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 5,024.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,021.27 0.00 2.90 May 24, 2028 2.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,021.27 0.00 3.84 Mar 20, 2029 0.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 5,021.27 0.00 4.04 Jun 03, 2029 0.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 5,021.27 0.00 7.98 Dec 02, 2034 3.75
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 5,014.78 0.00 0.51 Oct 27, 2025 2.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,014.78 0.00 3.33 Aug 31, 2028 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,014.78 0.00 10.48 May 05, 2037 1.75
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 5,007.61 0.00 1.12 Jun 16, 2027 1.54
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,007.61 0.00 12.64 Jan 15, 2049 4.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,007.61 0.00 3.75 Aug 01, 2029 4.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,007.61 0.00 8.05 May 15, 2067 6.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,007.61 0.00 13.10 Mar 15, 2049 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,007.61 0.00 11.50 Sep 01, 2044 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,007.61 0.00 5.51 Jun 01, 2031 2.30
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,007.61 0.00 11.10 Mar 26, 2042 4.54
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,007.61 0.00 13.96 May 15, 2050 3.35
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 5,007.61 0.00 1.79 Apr 01, 2027 7.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,007.61 0.00 12.72 Nov 15, 2046 3.97
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 5,007.61 0.00 3.49 Mar 15, 2057 6.67
CARR CARRIER GLOBAL CORP Industrial Fixed Income 5,007.61 0.00 5.24 Feb 15, 2031 2.70
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 5,007.61 0.00 3.87 Aug 15, 2029 3.88
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,007.61 0.00 5.00 Mar 15, 2031 4.00
KO COCA-COLA CO Industrial Fixed Income 5,007.61 0.00 1.98 May 25, 2027 2.90
DHR DANAHER CORPORATION Industrial Fixed Income 5,007.61 0.00 12.31 Sep 15, 2045 4.38
DIS WALT DISNEY CO Industrial Fixed Income 5,007.61 0.00 6.20 Mar 15, 2033 6.55
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,007.61 0.00 12.96 Feb 01, 2049 4.30
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,007.61 0.00 15.24 Jun 15, 2051 2.65
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,007.61 0.00 5.29 Mar 01, 2046 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5,007.61 0.00 8.52 Jan 25, 2038 6.40
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,007.61 0.00 2.44 Feb 15, 2028 8.25
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,007.61 0.00 6.61 Jan 20, 2043 3.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,007.61 0.00 2.68 Mar 15, 2028 3.50
HES HESS CORP Industrial Fixed Income 5,007.61 0.00 11.74 Apr 01, 2047 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,007.61 0.00 14.50 May 15, 2050 2.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,007.61 0.00 12.21 Oct 01, 2048 5.40
JBL JABIL INC Industrial Fixed Income 5,007.61 0.00 0.96 Apr 15, 2026 1.70
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,007.61 0.00 6.55 Oct 15, 2032 2.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,007.61 0.00 4.73 Oct 15, 2030 3.88
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 5,007.61 0.00 5.04 Mar 01, 2031 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,007.61 0.00 12.99 Sep 15, 2054 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,007.61 0.00 3.12 Oct 15, 2028 5.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,007.61 0.00 3.91 Aug 25, 2029 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,007.61 0.00 10.23 Sep 30, 2040 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,007.61 0.00 3.25 Dec 15, 2028 4.70
SM SM ENERGY CO Industrial Fixed Income 5,007.61 0.00 1.36 Jan 15, 2027 6.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,007.61 0.00 7.82 Jun 20, 2036 6.75
SRE SEMPRA Utility Fixed Income 5,007.61 0.00 3.59 Apr 01, 2029 3.70
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,007.61 0.00 3.46 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,007.61 0.00 7.36 Mar 01, 2035 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,007.61 0.00 12.94 Jun 01, 2054 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 5,007.61 0.00 5.93 Feb 07, 2033 2.62
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 5,007.61 0.00 1.95 May 15, 2028 6.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,007.61 0.00 3.44 Mar 01, 2029 4.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 5,007.61 0.00 0.92 Apr 01, 2026 1.60
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,007.61 0.00 13.29 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,007.61 0.00 9.00 Apr 06, 2036 2.89
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 5,007.61 0.00 3.85 Aug 15, 2029 4.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,007.61 0.00 13.54 Jul 14, 2051 4.10
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 5,006.86 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5,006.86 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 5,006.86 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 5,001.79 0.00 1.12 Jun 17, 2026 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,001.79 0.00 3.46 Nov 03, 2028 0.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,001.79 0.00 7.02 Nov 25, 2032 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,995.29 0.00 6.56 May 25, 2032 1.63
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,995.29 0.00 6.11 Mar 25, 2032 3.50
002710 TCC STEEL CORP Materials Equity 4,988.85 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,988.80 0.00 3.40 Sep 27, 2028 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,988.80 0.00 3.47 Nov 02, 2028 0.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4,988.80 0.00 7.96 May 23, 2035 4.25
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 4,982.30 0.00 19.70 Mar 20, 2052 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,982.30 0.00 9.34 Oct 13, 2034 0.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,975.80 0.00 4.02 May 21, 2029 0.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,975.80 0.00 8.99 Jun 01, 2036 3.35
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,970.51 0.00 3.08 Jan 15, 2029 8.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,970.51 0.00 13.41 Sep 30, 2054 5.40
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 4,970.51 0.00 13.08 Aug 15, 2048 4.27
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 4,970.51 0.00 2.66 Apr 01, 2028 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,970.51 0.00 2.82 Jun 15, 2028 4.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 4,970.51 0.00 3.26 Nov 01, 2029 5.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,970.51 0.00 5.97 Dec 15, 2031 2.20
ARW ARROW ELECTRONICS INC Industrial Fixed Income 4,970.51 0.00 6.85 Apr 10, 2034 5.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,970.51 0.00 3.92 Jan 30, 2030 5.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,970.51 0.00 7.19 Jan 15, 2035 6.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 4,970.51 0.00 12.97 Nov 08, 2049 4.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,970.51 0.00 11.77 Sep 15, 2045 4.90
EXE EXPAND ENERGY CORP Industrial Fixed Income 4,970.51 0.00 7.18 Jan 15, 2035 5.70
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,970.51 0.00 3.58 Apr 15, 2029 3.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 4,970.51 0.00 7.12 Jun 15, 2034 4.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,970.51 0.00 1.51 Dec 01, 2026 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,970.51 0.00 4.35 Jan 09, 2030 2.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,970.51 0.00 15.00 Apr 01, 2050 2.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,970.51 0.00 10.70 Oct 15, 2045 7.38
ES EVERSOURCE ENERGY Utility Fixed Income 4,970.51 0.00 5.34 Mar 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 4,970.51 0.00 0.97 May 18, 2026 5.15
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 4,970.51 0.00 5.81 Jan 01, 2047 3.50
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 4,970.51 0.00 6.18 Feb 20, 2045 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,970.51 0.00 11.66 Jun 01, 2041 2.85
GIS GENERAL MILLS INC Industrial Fixed Income 4,970.51 0.00 11.43 Feb 15, 2043 4.15
MAGN MAGNERA CORP 144A Industrial Fixed Income 4,970.51 0.00 3.93 Nov 15, 2029 4.75
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 4,970.51 0.00 2.68 Sep 01, 2030 7.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,970.51 0.00 3.01 Jan 31, 2030 9.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,970.51 0.00 12.12 May 25, 2048 5.09
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,970.51 0.00 10.64 Aug 15, 2042 5.00
KR KROGER CO Industrial Fixed Income 4,970.51 0.00 12.41 Jan 15, 2048 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 4,970.51 0.00 0.86 Apr 01, 2026 4.80
MAT MATTEL INC 144A Industrial Fixed Income 4,970.51 0.00 0.91 Apr 01, 2026 3.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,970.51 0.00 7.00 Apr 15, 2034 5.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,970.51 0.00 1.12 Jun 26, 2026 5.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,970.51 0.00 3.20 Sep 15, 2028 2.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 4,970.51 0.00 1.54 Nov 01, 2027 12.75
AEP OHIO POWER CO Utility Fixed Income 4,970.51 0.00 6.87 Jun 01, 2034 5.65
OVV OVINTIV INC Industrial Fixed Income 4,970.51 0.00 11.42 Jul 15, 2053 7.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,970.51 0.00 1.45 Nov 09, 2026 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,970.51 0.00 4.27 Jun 15, 2030 6.20
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 4,970.51 0.00 9.71 Nov 12, 2040 6.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,970.51 0.00 2.32 Dec 01, 2027 5.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,970.51 0.00 4.47 Apr 15, 2030 3.45
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,970.51 0.00 6.08 Jan 15, 2033 5.70
THS TREEHOUSE FOODS INC Industrial Fixed Income 4,970.51 0.00 3.08 Sep 01, 2028 4.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 4,970.51 0.00 4.19 Jul 05, 2034 5.88
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 4,969.31 0.00 8.11 Feb 08, 2034 1.50
BASGR BASF SE RegS Corporates Fixed Income 4,969.31 0.00 5.59 Mar 17, 2031 1.50
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 4,956.32 0.00 1.39 Sep 30, 2026 3.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,956.32 0.00 2.66 Jan 10, 2028 1.13
KFW KFW MTN RegS Government Related Fixed Income 4,956.32 0.00 0.64 Dec 15, 2025 1.38
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,956.32 0.00 6.43 Jan 15, 2032 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,956.32 0.00 3.28 Aug 31, 2033 0.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,956.32 0.00 6.36 Aug 30, 2032 3.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,949.82 0.00 6.68 Mar 04, 2033 4.10
8585 ORIENT CORP Financials Equity 4,944.43 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,943.32 0.00 6.67 May 31, 2032 1.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,943.32 0.00 6.72 Jun 29, 2032 1.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,943.32 0.00 4.47 Jan 27, 2030 2.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 4,943.32 0.00 19.00 Nov 24, 2045 0.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,943.32 0.00 3.86 Mar 20, 2029 0.20
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4,936.83 0.00 13.24 Apr 25, 2047 4.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 4,936.83 0.00 0.40 Sep 17, 2025 1.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,936.83 0.00 6.45 Feb 17, 2033 0.60
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,936.83 0.00 6.45 Apr 08, 2032 2.10
033100 CHERYONG ELECTRIC LTD Industrials Equity 4,934.82 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 4,934.82 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 4,934.82 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 4,933.42 0.00 8.36 Dec 15, 2037 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,933.42 0.00 2.06 Jul 09, 2027 4.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,933.42 0.00 2.84 Aug 11, 2028 7.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,933.42 0.00 3.90 Sep 13, 2029 4.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 4,933.42 0.00 4.10 Jan 17, 2030 5.57
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,933.42 0.00 10.89 Mar 10, 2042 3.81
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,933.42 0.00 13.01 Jul 29, 2049 4.30
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,933.42 0.00 3.91 Aug 01, 2029 3.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,933.42 0.00 4.16 Feb 15, 2030 4.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,933.42 0.00 10.71 Aug 15, 2044 4.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,933.42 0.00 6.34 Jun 15, 2033 5.50
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,933.42 0.00 2.23 Sep 15, 2027 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,933.42 0.00 8.53 Nov 15, 2037 6.38
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,933.42 0.00 6.54 Sep 30, 2032 2.64
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,933.42 0.00 13.63 Oct 01, 2050 3.91
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 4,933.42 0.00 3.01 Mar 01, 2029 6.75
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 4,933.42 0.00 3.11 Oct 15, 2028 5.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,933.42 0.00 11.04 Jun 30, 2043 4.50
CMI CUMMINS INC Industrial Fixed Income 4,933.42 0.00 11.46 Oct 01, 2043 4.88
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,933.42 0.00 13.58 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,933.42 0.00 12.38 Jun 01, 2045 3.75
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,933.42 0.00 3.64 Apr 01, 2038 4.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 4,933.42 0.00 5.80 Mar 31, 2038 4.13
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,933.42 0.00 15.17 Sep 15, 2051 2.90
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 4,933.42 0.00 5.06 Jul 01, 2031 4.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,933.42 0.00 1.38 Oct 01, 2026 4.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,933.42 0.00 1.28 Oct 15, 2032 10.00
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 4,933.42 0.00 13.46 Feb 26, 2055 4.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,933.42 0.00 0.96 Apr 15, 2026 1.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,933.42 0.00 11.79 May 26, 2045 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,933.42 0.00 2.81 Sep 15, 2053 7.13
NTAP NETAPP INC Industrial Fixed Income 4,933.42 0.00 7.41 Mar 17, 2035 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,933.42 0.00 3.25 Jan 15, 2029 6.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,933.42 0.00 2.73 Apr 04, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 4,933.42 0.00 11.40 Mar 05, 2042 4.00
PEP PEPSICO INC Industrial Fixed Income 4,933.42 0.00 12.85 May 02, 2047 4.00
PIKE PIKE CORP 144A Industrial Fixed Income 4,933.42 0.00 3.19 Jan 31, 2031 8.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,933.42 0.00 14.45 Mar 25, 2050 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,933.42 0.00 13.39 May 01, 2049 3.85
RNG RINGCENTRAL INC 144A Industrial Fixed Income 4,933.42 0.00 2.59 Aug 15, 2030 8.50
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,933.42 0.00 2.43 Feb 15, 2028 4.75
SCS STEELCASE INC. Industrial Fixed Income 4,933.42 0.00 3.30 Jan 18, 2029 5.13
SYY SYSCO CORPORATION Industrial Fixed Income 4,933.42 0.00 6.64 Jan 17, 2034 6.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,933.42 0.00 12.93 Feb 01, 2049 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,933.42 0.00 14.29 Oct 15, 2051 3.50
MMM 3M CO Industrial Fixed Income 4,933.42 0.00 7.57 Mar 15, 2035 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 4,933.42 0.00 12.60 Mar 15, 2049 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,933.42 0.00 13.03 Apr 15, 2047 4.00
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 4,933.42 0.00 3.05 Nov 01, 2031 7.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,933.42 0.00 3.08 Nov 16, 2028 6.20
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,933.42 0.00 2.88 Aug 15, 2028 5.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 4,933.42 0.00 4.71 Jan 14, 2031 5.95
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 4,930.33 0.00 1.16 Aug 27, 2026 2.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,930.33 0.00 6.21 Jul 25, 2053 5.82
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,923.84 0.00 5.63 Jul 06, 2032 5.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,917.34 0.00 4.89 Apr 29, 2030 0.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,917.34 0.00 1.21 Jul 22, 2026 1.66
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,917.34 0.00 5.39 Jun 01, 2031 3.13
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 4,916.81 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,910.85 0.00 12.85 May 16, 2044 4.18
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 4,910.85 0.00 17.99 Mar 20, 2049 2.20
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 4,910.85 0.00 1.03 May 20, 2026 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,910.85 0.00 1.24 Jul 27, 2026 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,910.85 0.00 1.03 May 15, 2026 0.88
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,910.85 0.00 6.42 Mar 28, 2032 2.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,910.85 0.00 12.48 Feb 14, 2043 4.25
KFW KFW MTN RegS Government Related Fixed Income 4,904.35 0.00 1.24 Jul 31, 2026 1.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,904.35 0.00 6.54 Apr 04, 2032 1.50
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 4,898.80 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 4,898.80 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 4,897.85 0.00 2.87 May 25, 2028 2.25
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 4,896.33 0.00 2.51 Jun 15, 2029 8.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,896.33 0.00 8.04 Apr 01, 2036 5.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,896.33 0.00 6.43 Jun 01, 2033 4.95
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,896.33 0.00 6.72 Aug 15, 2033 4.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,896.33 0.00 5.47 Jun 07, 2031 2.67
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,896.33 0.00 6.02 Jan 26, 2032 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,896.33 0.00 12.39 Jun 15, 2047 4.37
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,896.33 0.00 3.42 Jul 15, 2029 5.25
CVX CHEVRON USA INC Industrial Fixed Income 4,896.33 0.00 15.81 Aug 12, 2050 2.34
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 4,896.33 0.00 2.20 Jun 01, 2028 7.13
DOW DOW CHEMICAL CO Industrial Fixed Income 4,896.33 0.00 12.76 Mar 15, 2055 5.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,896.33 0.00 5.41 Apr 15, 2031 2.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,896.33 0.00 12.71 May 01, 2052 5.30
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,896.33 0.00 7.00 Apr 01, 2034 5.63
GLPI GLP CAPITAL LP Industrial Fixed Income 4,896.33 0.00 12.44 Sep 15, 2054 6.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,896.33 0.00 6.12 Apr 30, 2033 5.63
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 4,896.33 0.00 2.26 May 15, 2028 6.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,896.33 0.00 3.27 Oct 15, 2028 2.70
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,896.33 0.00 2.54 Feb 01, 2028 5.25
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 4,896.33 0.00 2.19 Aug 01, 2027 1.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,896.33 0.00 5.88 Nov 01, 2032 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,896.33 0.00 13.20 Dec 01, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,896.33 0.00 11.98 Oct 15, 2044 4.40
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 4,896.33 0.00 3.41 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,896.33 0.00 2.28 Oct 01, 2027 4.00
NRG NRG ENERGY INC 144A Utility Fixed Income 4,896.33 0.00 5.55 Feb 15, 2032 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,896.33 0.00 14.36 Jun 27, 2050 3.02
XEL NORTHERN STATES POWER MINN Utility Fixed Income 4,896.33 0.00 11.78 May 15, 2044 4.13
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4,896.33 0.00 3.29 Jan 15, 2029 4.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 4,896.33 0.00 4.26 Sep 15, 2030 7.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,896.33 0.00 1.76 Feb 01, 2028 8.38
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 4,896.33 0.00 14.83 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 4,896.33 0.00 2.55 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 4,896.33 0.00 1.70 Feb 07, 2027 4.40
PHIN PHINIA INC 144A Industrial Fixed Income 4,896.33 0.00 4.94 Oct 15, 2032 6.63
PLD PROLOGIS LP Financial Institutions Fixed Income 4,896.33 0.00 12.96 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,896.33 0.00 6.94 Mar 01, 2034 5.20
RYN RAYONIER LP Industrial Fixed Income 4,896.33 0.00 5.39 May 17, 2031 2.75
SDART_24-1-B SDART_24-1 B ABS Fixed Income 4,896.33 0.00 1.19 Dec 15, 2028 5.23
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,896.33 0.00 10.28 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,896.33 0.00 12.88 Apr 15, 2054 5.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,896.33 0.00 5.85 Mar 15, 2032 4.05
SNPS SYNOPSYS INC Industrial Fixed Income 4,896.33 0.00 13.48 Apr 01, 2055 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,896.33 0.00 7.41 Jan 09, 2035 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,896.33 0.00 11.20 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,896.33 0.00 7.79 Jan 15, 2036 6.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 4,896.33 0.00 5.91 Feb 01, 2032 3.10
ZTS ZOETIS INC Industrial Fixed Income 4,896.33 0.00 3.01 Aug 20, 2028 3.90
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 4,896.33 0.00 1.44 Jun 01, 2027 6.99
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,896.33 0.00 14.92 Oct 16, 2049 3.20
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,896.33 0.00 4.19 Nov 24, 2031 7.00
PEP PEPSICO INC Corporates Fixed Income 4,891.36 0.00 5.65 Mar 18, 2031 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,891.36 0.00 3.98 Apr 30, 2029 0.01
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 4,891.36 0.00 6.72 May 22, 2033 3.88
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 4,884.86 0.00 3.55 Mar 31, 2029 6.19
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 4,884.86 0.00 1.12 Jul 10, 2026 2.00
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 4,884.86 0.00 4.44 Nov 05, 2029 0.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 4,880.79 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 4,880.79 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,878.37 0.00 1.49 Oct 25, 2026 0.88
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 4,871.87 0.00 12.09 Jan 30, 2042 4.20
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 4,871.87 0.00 7.70 Jun 22, 2034 2.25
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 4,865.37 0.00 1.54 Nov 12, 2026 1.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,859.23 0.00 7.99 Nov 20, 2059 8.15
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,859.23 0.00 13.31 May 17, 2051 4.00
AEE AMEREN CORPORATION Utility Fixed Income 4,859.23 0.00 7.49 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,859.23 0.00 13.17 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,859.23 0.00 3.50 Jan 12, 2029 2.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,859.23 0.00 13.16 Oct 15, 2052 5.75
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 4,859.23 0.00 1.92 Jun 15, 2027 8.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,859.23 0.00 6.14 Jan 30, 2032 2.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,859.23 0.00 2.37 Nov 15, 2027 3.95
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 4,859.23 0.00 1.20 Aug 15, 2026 4.15
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,859.23 0.00 2.30 Oct 15, 2027 4.35
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4,859.23 0.00 12.84 Jun 01, 2047 3.92
ECL ECOLAB INC Industrial Fixed Income 4,859.23 0.00 13.03 Dec 01, 2047 3.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,859.23 0.00 6.93 Jun 01, 2034 5.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,859.23 0.00 2.11 Jul 15, 2027 3.25
FLS FLOWSERVE CORPORATION Industrial Fixed Income 4,859.23 0.00 5.93 Jan 15, 2032 2.80
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 4,859.23 0.00 7.33 Oct 07, 2034 5.13
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 4,859.23 0.00 2.01 Jul 01, 2027 5.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,859.23 0.00 6.46 May 04, 2033 4.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,859.23 0.00 3.09 Oct 24, 2028 5.75
LOW LOWES COMPANIES INC Industrial Fixed Income 4,859.23 0.00 14.11 Apr 01, 2063 5.85
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,859.23 0.00 6.49 Sep 15, 2033 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 4,859.23 0.00 16.09 Dec 01, 2061 3.20
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,859.23 0.00 5.47 Oct 01, 2031 3.63
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 4,859.23 0.00 2.28 Nov 15, 2027 6.63
NXPI NXP BV Industrial Fixed Income 4,859.23 0.00 11.71 Feb 15, 2042 3.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 4,859.23 0.00 14.41 Oct 16, 2051 3.40
FE OHIO EDISON COMPANY Utility Fixed Income 4,859.23 0.00 7.83 Jul 15, 2036 6.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,859.23 0.00 3.16 Jan 15, 2029 7.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,859.23 0.00 13.00 Jun 15, 2048 4.15
PEP PEPSICO INC Industrial Fixed Income 4,859.23 0.00 7.54 Feb 07, 2035 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 4,859.23 0.00 9.32 Jan 23, 2046 5.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,859.23 0.00 5.81 Nov 15, 2031 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,859.23 0.00 13.46 Jun 01, 2052 4.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,859.23 0.00 4.03 Sep 15, 2029 2.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,859.23 0.00 1.73 Mar 15, 2027 5.30
SPGI S&P GLOBAL INC Industrial Fixed Income 4,859.23 0.00 6.04 Mar 01, 2032 2.90
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 4,859.23 0.00 4.21 Jan 28, 2030 4.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,859.23 0.00 1.21 Dec 15, 2026 5.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,859.23 0.00 3.19 Dec 01, 2028 4.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,859.23 0.00 13.22 Sep 06, 2049 4.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,858.88 0.00 13.63 Aug 11, 2045 2.89
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,858.88 0.00 4.43 Oct 15, 2029 0.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,858.88 0.00 5.88 Jun 07, 2032 4.63
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,852.38 0.00 4.03 Sep 01, 2029 3.40
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,852.38 0.00 9.22 Apr 15, 2039 6.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,852.38 0.00 4.61 Dec 18, 2029 0.05
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,852.38 0.00 2.74 Mar 29, 2029 3.62
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,845.89 0.00 3.37 Dec 02, 2028 3.05
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,845.89 0.00 3.21 Sep 26, 2028 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,845.89 0.00 10.01 Jul 09, 2035 0.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,845.89 0.00 8.06 Mar 18, 2034 2.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 4,845.89 0.00 8.02 Jan 23, 2036 5.25
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 4,844.77 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 4,839.39 0.00 4.85 Nov 15, 2031 8.88
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 4,839.39 0.00 4.69 Jan 18, 2030 0.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,839.39 0.00 4.33 Sep 14, 2029 0.25
SSELN SSE PLC RegS Corporates Fixed Income 4,832.90 0.00 2.63 Dec 31, 2079 4.00
688728 GALAXYCORE INC A Information Technology Equity 4,826.76 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 4,826.76 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,826.40 0.00 3.48 Dec 04, 2028 1.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 4,826.40 0.00 4.42 Oct 08, 2029 0.01
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,826.40 0.00 11.97 Apr 17, 2040 2.00
ALB ALBEMARLE CORP Industrial Fixed Income 4,822.14 0.00 11.48 Jun 01, 2052 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,822.14 0.00 1.15 Jul 07, 2026 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,822.14 0.00 2.65 Mar 03, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,822.14 0.00 4.29 Mar 05, 2030 4.80
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 4,822.14 0.00 3.50 Mar 15, 2057 6.64
BA BOEING CO Industrial Fixed Income 4,822.14 0.00 12.74 Mar 01, 2047 3.65
BA BOEING CO Industrial Fixed Income 4,822.14 0.00 2.67 Mar 01, 2028 3.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,822.14 0.00 3.34 Apr 12, 2029 8.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,822.14 0.00 1.17 Jul 17, 2026 5.62
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 4,822.14 0.00 4.06 Jan 13, 2031 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,822.14 0.00 4.13 Nov 15, 2029 2.88
CHBANI CHOBANI LLC 144A Industrial Fixed Income 4,822.14 0.00 2.15 Nov 15, 2028 4.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,822.14 0.00 12.02 Nov 15, 2048 5.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 4,822.14 0.00 2.58 Jan 26, 2028 3.63
ENBCN ENBRIDGE INC Industrial Fixed Income 4,822.14 0.00 4.54 Nov 15, 2030 6.20
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4,822.14 0.00 11.32 Jun 01, 2044 4.87
FMC FMC CORPORATION Industrial Fixed Income 4,822.14 0.00 4.04 Oct 01, 2029 3.45
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,822.14 0.00 6.81 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 4,822.14 0.00 5.81 Jan 01, 2048 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 4,822.14 0.00 9.97 Nov 01, 2046 7.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,822.14 0.00 2.01 Jul 01, 2027 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,822.14 0.00 5.22 Feb 01, 2031 2.60
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,822.14 0.00 1.98 Feb 15, 2029 9.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,822.14 0.00 13.38 Jul 30, 2046 3.20
LABL LABL INC 144A Industrial Fixed Income 4,822.14 0.00 3.04 Nov 01, 2028 5.88
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,822.14 0.00 2.32 Dec 15, 2028 8.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,822.14 0.00 14.71 Oct 01, 2060 3.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,822.14 0.00 2.73 Apr 15, 2028 4.00
NYC NEW YORK N Y Local Authority Fixed Income 4,822.14 0.00 7.52 Sep 01, 2037 4.61
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4,822.14 0.00 4.14 Mar 15, 2030 4.63
EXC PECO ENERGY CO Utility Fixed Income 4,822.14 0.00 13.28 Sep 15, 2047 3.70
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,822.14 0.00 1.49 Nov 15, 2026 3.36
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 4,822.14 0.00 3.00 Sep 15, 2029 9.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,822.14 0.00 8.42 May 01, 2037 5.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,822.14 0.00 7.00 Jun 15, 2034 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,822.14 0.00 10.70 Dec 15, 2041 4.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,822.14 0.00 3.95 Nov 15, 2029 5.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,822.14 0.00 4.31 Jul 15, 2032 6.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,822.14 0.00 5.82 Jan 15, 2032 3.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 4,822.14 0.00 3.56 Jun 04, 2029 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,822.14 0.00 5.31 Jan 12, 2031 1.71
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,822.14 0.00 1.49 Mar 01, 2027 6.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,822.14 0.00 4.89 Sep 01, 2031 6.00
TCN TELUS CORPORATION Industrial Fixed Income 4,822.14 0.00 12.74 Jun 15, 2049 4.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,822.14 0.00 11.18 Feb 01, 2044 5.30
WPC WP CAREY INC Financial Institutions Fixed Income 4,822.14 0.00 3.78 Jul 15, 2029 3.85
ZTS ZOETIS INC Industrial Fixed Income 4,822.14 0.00 13.09 Sep 12, 2047 3.95
BACARD BACARDI LTD RegS Industrial Fixed Income 4,822.14 0.00 11.61 May 15, 2048 5.30
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 4,822.14 0.00 0.90 Apr 01, 2026 4.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,822.14 0.00 1.19 Aug 01, 2026 9.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,822.14 0.00 1.42 Nov 06, 2026 6.88
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,819.90 0.00 9.28 Oct 10, 2034 0.15
ALOFP ALSTOM SA RegS Corporates Fixed Income 4,813.41 0.00 3.69 Jan 11, 2029 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,806.91 0.00 2.09 Jun 14, 2027 1.41
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,806.91 0.00 4.18 Oct 02, 2029 2.38
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,800.42 0.00 1.06 May 22, 2026 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,800.42 0.00 10.21 Sep 17, 2035 0.10
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,800.42 0.00 5.52 Jan 20, 2031 1.05
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,793.92 0.00 2.98 Jun 12, 2029 1.81
NTT NTT FINANCE CORP RegS Corporates Fixed Income 4,793.92 0.00 4.78 Mar 03, 2030 0.34
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,793.92 0.00 5.08 May 16, 2031 4.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,787.42 0.00 1.11 Jun 08, 2026 0.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,787.42 0.00 12.99 Jun 12, 2040 1.50
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,785.05 0.00 4.68 Jan 15, 2032 8.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 4,785.05 0.00 1.91 Oct 01, 2027 4.75
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 4,785.05 0.00 2.57 Dec 15, 2029 3.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,785.05 0.00 12.72 May 01, 2049 4.28
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,785.05 0.00 13.60 Dec 15, 2054 5.00
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,785.05 0.00 2.18 May 01, 2029 8.13
BCO BRINKS CO 144A Industrial Fixed Income 4,785.05 0.00 2.68 Jun 15, 2029 6.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 4,785.05 0.00 10.18 Jan 26, 2041 5.75
CARGIL CARGILL INC 144A Industrial Fixed Income 4,785.05 0.00 2.56 Feb 11, 2028 4.63
CASCN CASCADES INC. 144A Industrial Fixed Income 4,785.05 0.00 2.19 Jan 15, 2028 5.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 4,785.05 0.00 11.53 Nov 02, 2047 5.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,785.05 0.00 3.89 Sep 09, 2029 4.95
DOW DOW CHEMICAL CO Industrial Fixed Income 4,785.05 0.00 12.73 Feb 15, 2054 5.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,785.05 0.00 7.60 Mar 15, 2035 5.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,785.05 0.00 12.76 Nov 15, 2052 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,785.05 0.00 7.11 Oct 15, 2034 6.65
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,785.05 0.00 5.66 Oct 01, 2044 3.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,785.05 0.00 6.52 Feb 01, 2050 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,785.05 0.00 6.61 Feb 20, 2047 3.00
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,785.05 0.00 0.96 Aug 01, 2027 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,785.05 0.00 2.13 Jul 06, 2027 1.40
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 4,785.05 0.00 1.51 Dec 01, 2026 4.63
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 4,785.05 0.00 3.13 May 15, 2029 6.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,785.05 0.00 3.50 Apr 23, 2029 5.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,785.05 0.00 3.47 Mar 15, 2029 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,785.05 0.00 10.11 Sep 01, 2041 5.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,785.05 0.00 5.93 Mar 01, 2032 3.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,785.05 0.00 3.56 May 17, 2029 5.00
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,785.05 0.00 11.53 Jun 01, 2044 4.60
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,785.05 0.00 2.33 Oct 01, 2028 12.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,785.05 0.00 4.31 Apr 24, 2031 5.16
MCO MOODYS CORPORATION Industrial Fixed Income 4,785.05 0.00 14.34 Feb 25, 2052 3.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,785.05 0.00 3.98 Oct 01, 2029 4.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 4,785.05 0.00 4.50 Aug 15, 2031 8.88
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,785.05 0.00 3.28 Feb 15, 2029 7.10
RL RALPH LAUREN CORP Industrial Fixed Income 4,785.05 0.00 4.63 Jun 15, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,785.05 0.00 1.52 Nov 17, 2026 1.50
PLD PROLOGIS LP Financial Institutions Fixed Income 4,785.05 0.00 14.70 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,785.05 0.00 5.78 Aug 15, 2031 1.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,785.05 0.00 12.37 Mar 15, 2047 4.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,785.05 0.00 5.04 Apr 01, 2031 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,785.05 0.00 2.39 Dec 15, 2027 5.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 4,785.05 0.00 5.20 Oct 06, 2030 1.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,785.05 0.00 14.17 Aug 16, 2052 4.10
TACN TRANSALTA CORPORATION Utility Fixed Income 4,785.05 0.00 1.81 Nov 15, 2029 7.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,785.05 0.00 13.18 Mar 07, 2048 4.05
TNET TRINET GROUP INC 144A Industrial Fixed Income 4,785.05 0.00 3.44 Aug 15, 2031 7.13
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,785.05 0.00 12.42 Dec 01, 2045 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,785.05 0.00 11.56 Sep 15, 2042 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,785.05 0.00 1.92 May 15, 2027 3.70
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 4,785.05 0.00 7.23 Jan 15, 2035 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,785.05 0.00 14.02 Dec 01, 2049 3.30
WPC WP CAREY INC Financial Institutions Fixed Income 4,785.05 0.00 1.29 Oct 01, 2026 4.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 4,785.05 0.00 15.31 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,785.05 0.00 10.56 Nov 15, 2043 5.80
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 4,785.05 0.00 10.29 Apr 16, 2044 7.25
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,785.05 0.00 3.40 May 15, 2029 6.13
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 4,785.05 0.00 5.51 Sep 01, 2037 5.88
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,785.05 0.00 3.15 Nov 15, 2028 5.70
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,780.93 0.00 16.52 Dec 20, 2047 2.25
INGB ING BELGIQUE SA RegS Covered Fixed Income 4,780.93 0.00 4.79 Feb 20, 2030 0.01
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,780.93 0.00 1.59 Dec 08, 2027 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,780.93 0.00 5.24 Dec 16, 2030 1.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,774.43 0.00 5.57 Oct 18, 2031 4.88
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 4,767.94 0.00 7.90 Oct 09, 2033 1.25
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 4,767.94 0.00 1.85 Mar 25, 2027 1.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,767.94 0.00 5.04 Jul 01, 2030 0.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,761.44 0.00 5.05 Jun 04, 2030 0.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,761.44 0.00 7.46 Jan 18, 2033 0.63
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,761.44 0.00 1.04 May 13, 2031 0.77
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 4,754.72 0.00 0.00 nan 0.00
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 4,748.45 0.00 2.75 Mar 03, 2028 1.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,748.45 0.00 7.47 Jun 16, 2034 4.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,747.95 0.00 13.06 Dec 01, 2047 3.75
SO ALABAMA POWER COMPANY Utility Fixed Income 4,747.95 0.00 13.16 Dec 01, 2047 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,747.95 0.00 4.24 Dec 15, 2029 2.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,747.95 0.00 1.02 Jun 15, 2026 4.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 4,747.95 0.00 2.59 Apr 01, 2028 6.88
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 4,747.95 0.00 8.88 Jun 01, 2041 4.35
DIS WALT DISNEY CO Industrial Fixed Income 4,747.95 0.00 10.73 Dec 01, 2045 7.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 4,747.95 0.00 11.49 Dec 01, 2044 4.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,747.95 0.00 15.42 Aug 15, 2050 2.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,747.95 0.00 1.48 Dec 15, 2026 4.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 4,747.95 0.00 7.25 Jan 15, 2035 5.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,747.95 0.00 5.08 Oct 15, 2030 1.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,747.95 0.00 6.93 Mar 15, 2034 5.35
EQNR EQUINOR ASA Agency Fixed Income 4,747.95 0.00 10.78 Apr 06, 2040 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,747.95 0.00 5.50 Jun 15, 2031 2.55
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,747.95 0.00 6.25 Feb 01, 2057 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,747.95 0.00 5.85 Jul 15, 2032 5.10
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,747.95 0.00 11.60 Dec 15, 2042 3.80
FRDFND FORD FOUNDATION Industrial Fixed Income 4,747.95 0.00 15.50 Jun 01, 2050 2.42
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,747.95 0.00 14.86 Aug 12, 2051 2.95
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,747.95 0.00 2.76 Apr 15, 2029 6.88
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,747.95 0.00 6.61 May 20, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,747.95 0.00 1.11 Jun 24, 2026 5.45
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 4,747.95 0.00 3.24 Jul 15, 2029 5.50
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 4,747.95 0.00 13.60 Feb 25, 2050 3.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,747.95 0.00 1.84 Apr 23, 2027 5.38
K KELLANOVA Industrial Fixed Income 4,747.95 0.00 6.28 Mar 01, 2033 5.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,747.95 0.00 1.89 May 08, 2027 5.38
LEA LEAR CORPORATION Industrial Fixed Income 4,747.95 0.00 5.97 Jan 15, 2032 2.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,747.95 0.00 13.09 Feb 26, 2054 5.87
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,747.95 0.00 7.61 Mar 03, 2035 4.95
ES NSTAR ELECTRIC CO Utility Fixed Income 4,747.95 0.00 13.48 Jun 01, 2052 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,747.95 0.00 12.99 Nov 15, 2048 4.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,747.95 0.00 1.87 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,747.95 0.00 1.11 Feb 01, 2027 6.38
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 4,747.95 0.00 10.13 Jun 12, 2042 6.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,747.95 0.00 9.67 Oct 01, 2039 5.76
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,747.95 0.00 14.16 Sep 15, 2049 3.25
PHM PULTE GROUP INC Industrial Fixed Income 4,747.95 0.00 5.45 Jun 15, 2032 7.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,747.95 0.00 1.06 May 31, 2027 6.12
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,747.95 0.00 2.39 Dec 01, 2027 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 4,747.95 0.00 4.23 Feb 15, 2030 4.38
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,747.95 0.00 10.08 Feb 01, 2041 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,747.95 0.00 13.07 Aug 15, 2047 3.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,747.95 0.00 12.87 Dec 01, 2047 3.75
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,747.95 0.00 3.29 Jan 15, 2029 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,747.95 0.00 6.59 Aug 10, 2033 5.09
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 4,747.95 0.00 1.80 Jan 15, 2028 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,747.95 0.00 11.81 Oct 01, 2042 3.63
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 4,747.95 0.00 0.55 Jul 15, 2028 7.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,747.95 0.00 6.21 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 4,747.95 0.00 5.25 Feb 01, 2031 2.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,747.95 0.00 8.33 Jun 15, 2037 6.38
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,747.95 0.00 9.90 Nov 15, 2041 6.00
ZTS ZOETIS INC Industrial Fixed Income 4,747.95 0.00 14.52 May 15, 2050 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,747.95 0.00 15.11 Jan 08, 2051 3.10
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,747.95 0.00 3.31 Jan 12, 2029 5.50
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,747.95 0.00 3.47 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,747.95 0.00 1.84 Apr 24, 2027 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,747.95 0.00 3.44 Apr 30, 2029 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,747.95 0.00 3.53 May 02, 2029 5.25
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,747.95 0.00 3.44 May 21, 2029 7.25
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,747.95 0.00 3.59 Jun 05, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,747.95 0.00 3.41 Dec 31, 2079 7.13
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 4,747.95 0.00 1.97 Jun 20, 2027 6.68
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,747.95 0.00 4.06 Nov 20, 2029 4.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,741.95 0.00 6.28 May 21, 2032 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,741.95 0.00 4.54 Jun 12, 2030 4.25
2108 NANTEX INDUSTRY LTD Materials Equity 4,736.71 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 4,736.71 0.00 0.00 nan 0.00
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,735.46 0.00 8.06 Sep 14, 2035 4.88
EUR EUR/USD Cash and/or Derivatives Forwards 4,735.46 0.00 0.00 May 02, 2025 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 4,728.96 0.00 3.90 Dec 31, 2079 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,728.96 0.00 1.62 Dec 14, 2026 0.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,728.96 0.00 7.82 Nov 21, 2034 4.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,722.47 0.00 1.49 Oct 24, 2026 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 4,722.47 0.00 5.04 May 27, 2030 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,722.47 0.00 5.74 May 30, 2032 5.25
005250 GREEN CROSS HOLDINGS Health Care Equity 4,718.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 4,710.86 0.00 12.18 Feb 01, 2043 3.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,710.86 0.00 1.56 Jan 15, 2027 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,710.86 0.00 0.91 Apr 15, 2026 3.80
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,710.86 0.00 12.92 Dec 01, 2052 5.90
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,710.86 0.00 3.98 Mar 01, 2030 4.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,710.86 0.00 1.92 Jul 15, 2027 5.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,710.86 0.00 12.93 Aug 15, 2046 3.50
BIIB BIOGEN INC Industrial Fixed Income 4,710.86 0.00 14.17 Feb 15, 2051 3.25
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,710.86 0.00 6.50 Apr 15, 2033 4.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,710.86 0.00 10.24 Jul 01, 2042 4.85
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,710.86 0.00 7.21 Dec 15, 2034 5.40
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 4,710.86 0.00 5.46 Apr 15, 2033 6.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,710.86 0.00 2.85 Oct 15, 2028 6.50
GLW CORNING INC Industrial Fixed Income 4,710.86 0.00 9.89 Aug 15, 2040 5.75
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,710.86 0.00 6.18 Aug 20, 2047 3.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 4,710.86 0.00 13.24 May 01, 2050 4.35
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 4,710.86 0.00 10.20 May 13, 2045 5.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,710.86 0.00 14.12 Jun 01, 2050 3.20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,710.86 0.00 7.17 Jan 15, 2035 5.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 4,710.86 0.00 12.64 Feb 25, 2055 6.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,710.86 0.00 14.89 Feb 07, 2050 2.88
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,710.86 0.00 2.65 Apr 01, 2028 6.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,710.86 0.00 5.52 Dec 15, 2031 4.70
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,710.86 0.00 12.73 Aug 15, 2047 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,710.86 0.00 8.28 Oct 15, 2036 5.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,710.86 0.00 2.70 May 07, 2028 4.13
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,710.86 0.00 1.38 Oct 01, 2026 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 4,710.86 0.00 4.19 Jan 16, 2030 4.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,710.86 0.00 13.43 Jun 11, 2051 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,710.86 0.00 6.12 Sep 15, 2032 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,710.86 0.00 1.78 Mar 15, 2027 3.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,710.86 0.00 4.13 Feb 01, 2030 5.25
PEP PEPSICO INC Industrial Fixed Income 4,710.86 0.00 14.04 Feb 15, 2053 4.65
RVTY REVVITY INC Industrial Fixed Income 4,710.86 0.00 5.80 Sep 15, 2031 2.25
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 4,710.86 0.00 3.00 Aug 01, 2029 9.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,710.86 0.00 6.16 Jan 15, 2033 5.25
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,710.86 0.00 4.15 Jul 27, 2030 8.45
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 4,710.86 0.00 2.25 Oct 01, 2027 4.66
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,710.86 0.00 14.01 May 15, 2050 3.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,710.86 0.00 12.59 Jan 15, 2054 6.65
STERV STORA ENSO OYJ 144A Industrial Fixed Income 4,710.86 0.00 7.60 Apr 15, 2036 7.25
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 4,710.86 0.00 2.03 Apr 30, 2028 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,710.86 0.00 14.84 Jan 20, 2063 5.15
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,710.86 0.00 1.42 Oct 14, 2031 2.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,710.86 0.00 5.72 Sep 01, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,710.86 0.00 12.95 Apr 15, 2049 5.01
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,710.86 0.00 4.26 Feb 27, 2030 4.94
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 4,710.86 0.00 9.44 Apr 05, 2041 7.25
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 4,710.86 0.00 10.40 Mar 25, 2044 6.88
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 4,710.86 0.00 1.10 Jun 24, 2046 5.63
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,710.86 0.00 15.05 Dec 06, 2059 3.90
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,710.86 0.00 2.61 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,710.86 0.00 2.74 May 11, 2028 5.38
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,710.86 0.00 1.48 Jul 17, 2028 8.75
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,710.86 0.00 1.46 Nov 15, 2026 5.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,710.86 0.00 3.18 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,710.86 0.00 3.25 Feb 14, 2029 8.25
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,710.86 0.00 1.91 May 14, 2027 5.00
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,710.86 0.00 3.54 May 14, 2029 5.50
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 4,710.86 0.00 3.51 Jun 06, 2029 6.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,710.86 0.00 3.49 Jun 06, 2029 5.75
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,710.86 0.00 3.46 Jun 12, 2029 7.75
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,710.86 0.00 3.48 Jun 24, 2029 8.00
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,710.86 0.00 1.99 Jun 20, 2027 5.90
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 4,709.47 0.00 2.14 Jun 25, 2027 0.50
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 4,709.47 0.00 6.63 Jun 06, 2033 4.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,696.48 0.00 8.15 Jun 23, 2037 6.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,696.48 0.00 5.33 Jan 24, 2031 2.63
TATSK TATRA BANKA AS RegS Corporates Fixed Income 4,696.48 0.00 3.47 Apr 29, 2030 4.97
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 4,689.99 0.00 5.39 Sep 30, 2030 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 4,689.99 0.00 13.69 Oct 18, 2041 1.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,689.99 0.00 6.69 May 19, 2033 4.25
NIBCAP NIBC BANK NV RegS Covered Fixed Income 4,683.49 0.00 5.52 Nov 25, 2030 0.13
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 4,677.00 0.00 5.39 Dec 31, 2079 5.84
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,677.00 0.00 9.72 Sep 14, 2040 5.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,677.00 0.00 4.01 Jul 03, 2029 1.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,677.00 0.00 1.72 Jan 14, 2027 0.01
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,677.00 0.00 5.52 Nov 19, 2030 0.01
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,673.77 0.00 7.47 Jan 14, 2035 5.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 4,673.77 0.00 0.90 May 15, 2026 5.25
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,673.77 0.00 6.43 Aug 01, 2050 2.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,673.77 0.00 5.95 May 01, 2049 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,673.77 0.00 13.02 Apr 01, 2049 4.55
DUK PROGRESS ENERGY INC Utility Fixed Income 4,673.77 0.00 9.90 Apr 01, 2040 5.65
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,673.77 0.00 6.18 Jan 20, 2050 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,673.77 0.00 4.37 Feb 15, 2030 3.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,673.77 0.00 3.77 Sep 01, 2029 6.95
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,673.77 0.00 2.20 Dec 15, 2027 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 4,673.77 0.00 12.36 Apr 01, 2048 4.50
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,673.77 0.00 11.93 Apr 05, 2046 5.00
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,673.77 0.00 12.28 May 31, 2056 5.43
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,673.77 0.00 5.38 May 22, 2032 2.17
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,673.77 0.00 12.47 Aug 01, 2045 4.02
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,673.77 0.00 13.28 Nov 01, 2049 3.81
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,673.77 0.00 3.90 Aug 28, 2029 4.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,673.77 0.00 1.51 Jan 15, 2027 5.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,673.77 0.00 15.92 Jul 15, 2056 3.30
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,673.77 0.00 6.93 Apr 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,673.77 0.00 5.90 Mar 01, 2053 6.75
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4,673.77 0.00 1.68 Jul 15, 2028 7.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,673.77 0.00 6.60 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 4,673.77 0.00 3.21 Feb 15, 2029 6.38
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 4,673.77 0.00 3.76 Feb 15, 2031 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,673.77 0.00 1.16 Jul 13, 2026 5.88
MMM 3M CO MTN Industrial Fixed Income 4,673.77 0.00 13.42 Oct 15, 2047 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 4,673.77 0.00 1.99 Jun 15, 2027 2.95
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 4,673.77 0.00 0.92 Oct 11, 2027 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,673.77 0.00 6.84 Apr 15, 2034 6.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,673.77 0.00 2.00 Jul 03, 2027 4.95
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 4,673.77 0.00 4.11 Feb 28, 2030 5.13
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,673.77 0.00 2.12 Aug 15, 2052 5.63
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,673.77 0.00 3.03 Nov 01, 2028 5.55
DUGB DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 4,673.77 0.00 3.61 May 21, 2029 4.80
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 4,673.77 0.00 4.77 Jun 15, 2033 5.75
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,673.77 0.00 0.81 Dec 14, 2026 7.75
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 4,673.77 0.00 1.17 Jul 17, 2026 5.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,673.77 0.00 1.12 Jun 27, 2026 5.70
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,673.77 0.00 1.51 Feb 07, 2027 5.75
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,673.77 0.00 2.87 Sep 25, 2028 8.50
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 4,673.77 0.00 1.65 Jan 29, 2027 6.20
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,673.77 0.00 3.68 Feb 14, 2031 9.38
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,673.77 0.00 1.69 Feb 28, 2027 9.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,673.77 0.00 3.55 May 08, 2029 5.13
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 4,673.77 0.00 2.00 Jun 24, 2027 5.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,673.77 0.00 1.99 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,673.77 0.00 2.04 Dec 31, 2079 5.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,673.77 0.00 4.03 Jan 23, 2030 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,673.77 0.00 2.39 Nov 20, 2027 4.13
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,673.77 0.00 3.24 Aug 15, 2029 11.50
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,673.77 0.00 2.30 Dec 15, 2027 6.88
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,673.77 0.00 5.40 Jun 15, 2031 3.15
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,673.77 0.00 3.40 Mar 15, 2057 6.36
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,673.77 0.00 2.77 Apr 20, 2029 4.73
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 4,673.77 0.00 2.90 Jun 30, 2028 3.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,673.77 0.00 14.28 Apr 27, 2062 4.95
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,673.77 0.00 6.74 Dec 01, 2040 6.20
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,673.77 0.00 4.10 Dec 01, 2029 3.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,673.77 0.00 5.95 Dec 15, 2031 2.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,673.77 0.00 11.86 Apr 15, 2044 4.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,673.77 0.00 14.50 Aug 01, 2051 3.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,673.77 0.00 7.24 Dec 01, 2033 2.90
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,673.77 0.00 13.17 Mar 15, 2053 5.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,670.50 0.00 5.08 Jun 02, 2031 6.20
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,670.50 0.00 10.45 Mar 22, 2040 4.88
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 4,664.67 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,664.00 0.00 9.32 Mar 09, 2039 6.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,664.00 0.00 3.23 Sep 22, 2028 2.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 4,664.00 0.00 5.54 Nov 25, 2030 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 4,646.65 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,644.52 0.00 1.84 Mar 16, 2027 1.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,644.52 0.00 5.77 Dec 06, 2031 4.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,644.52 0.00 2.90 Jun 13, 2028 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,644.52 0.00 5.14 Mar 22, 2031 5.38
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,638.02 0.00 1.79 Feb 16, 2027 1.57
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,638.02 0.00 2.08 Jul 16, 2028 4.88
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 4,638.02 0.00 8.09 Jul 11, 2035 4.25
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,636.67 0.00 1.39 Nov 15, 2027 6.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 4,636.67 0.00 1.91 Mar 01, 2028 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,636.67 0.00 5.90 Mar 01, 2032 3.60
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 4,636.67 0.00 2.85 Apr 15, 2030 3.00
COR CENCORA INC Industrial Fixed Income 4,636.67 0.00 12.57 Dec 15, 2047 4.30
AIZ ASSURANT INC Financial Institutions Fixed Income 4,636.67 0.00 2.51 Mar 27, 2048 7.00
ADSK AUTODESK INC Industrial Fixed Income 4,636.67 0.00 5.93 Dec 15, 2031 2.40
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,636.67 0.00 1.39 Oct 15, 2026 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,636.67 0.00 11.71 Mar 01, 2044 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,636.67 0.00 11.14 Feb 22, 2044 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,636.67 0.00 14.10 Mar 30, 2051 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,636.67 0.00 11.55 Mar 01, 2044 4.75
CDEL CODELCO INC. 144A Agency Fixed Income 4,636.67 0.00 7.93 Oct 24, 2036 6.15
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,636.67 0.00 2.69 Sep 01, 2031 8.88
DAN DANA INC Industrial Fixed Income 4,636.67 0.00 1.63 Nov 15, 2027 5.38
DAN DANA INC Industrial Fixed Income 4,636.67 0.00 1.80 Jun 15, 2028 5.63
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,636.67 0.00 11.67 Dec 01, 2042 3.70
DOW DOW CHEMICAL CO Industrial Fixed Income 4,636.67 0.00 11.50 Oct 01, 2044 4.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,636.67 0.00 13.04 Oct 15, 2046 3.70
OVV OVINTIV INC Industrial Fixed Income 4,636.67 0.00 8.18 Aug 15, 2037 6.63
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,636.67 0.00 11.32 Apr 01, 2045 5.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,636.67 0.00 14.09 Apr 15, 2050 3.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,636.67 0.00 5.46 Mar 19, 2032 6.53
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,636.67 0.00 2.39 Nov 15, 2027 2.63
SO GEORGIA POWER COMPANY Utility Fixed Income 4,636.67 0.00 14.63 Mar 15, 2051 3.25
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 4,636.67 0.00 0.34 Jun 01, 2026 5.75
INTC INTEL CORPORATION Industrial Fixed Income 4,636.67 0.00 15.24 Aug 12, 2061 3.20
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,636.67 0.00 6.50 Aug 15, 2033 5.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,636.67 0.00 13.01 Nov 23, 2051 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,636.67 0.00 12.39 Feb 15, 2047 4.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,636.67 0.00 3.63 Apr 13, 2029 3.90
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,636.67 0.00 6.80 Mar 15, 2034 5.85
MA MASTERCARD INC Industrial Fixed Income 4,636.67 0.00 15.22 Mar 15, 2051 2.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,636.67 0.00 4.79 Jun 27, 2030 1.96
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,636.67 0.00 12.11 Mar 15, 2046 4.25
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 4,636.67 0.00 1.80 Jan 15, 2028 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,636.67 0.00 4.53 Mar 10, 2030 2.10
ROST ROSS STORES INC Industrial Fixed Income 4,636.67 0.00 5.52 Apr 15, 2031 1.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,636.67 0.00 2.96 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 4,636.67 0.00 2.47 Jul 15, 2028 6.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 4,636.67 0.00 2.48 Jan 21, 2029 5.54
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,636.67 0.00 11.86 Nov 15, 2048 4.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,636.67 0.00 5.82 Dec 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,636.67 0.00 5.53 Jan 15, 2032 5.45
SYY SYSCO CORP Industrial Fixed Income 4,636.67 0.00 7.86 Sep 21, 2035 5.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,636.67 0.00 11.00 Jul 05, 2044 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,636.67 0.00 1.62 Jan 08, 2027 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,636.67 0.00 12.32 Nov 15, 2045 4.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,636.67 0.00 11.31 Jun 15, 2045 5.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,636.67 0.00 1.66 Jan 24, 2027 4.75
XRX XEROX CORPORATION 144A Industrial Fixed Income 4,636.67 0.00 4.05 Apr 15, 2031 13.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,636.67 0.00 10.67 Feb 12, 2045 6.63
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,636.67 0.00 1.42 Oct 31, 2026 6.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,636.67 0.00 1.90 Apr 21, 2027 4.00
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 4,636.67 0.00 2.29 Oct 24, 2027 4.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,636.67 0.00 2.32 Nov 08, 2027 5.20
AGROSU AGROSUPER SA RegS Industrial Fixed Income 4,636.67 0.00 5.60 Jan 20, 2032 4.60
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,636.67 0.00 5.59 May 13, 2032 5.63
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,636.67 0.00 1.97 Jun 15, 2052 5.90
RNW DIAMOND II LTD RegS Utility Fixed Income 4,636.67 0.00 0.86 Jul 28, 2026 7.95
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,636.67 0.00 2.68 Apr 27, 2028 5.15
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 4,636.67 0.00 1.02 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 4,636.67 0.00 1.06 May 31, 2026 4.50
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 4,636.67 0.00 1.04 May 25, 2026 4.95
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,636.67 0.00 2.89 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,636.67 0.00 2.93 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,636.67 0.00 2.94 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,636.67 0.00 2.96 Jul 27, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,636.67 0.00 2.98 Aug 07, 2028 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,636.67 0.00 3.07 Sep 21, 2028 5.30
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,636.67 0.00 3.72 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,636.67 0.00 1.64 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,636.67 0.00 1.67 Jan 30, 2027 5.60
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,636.67 0.00 2.49 Feb 06, 2028 7.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,636.67 0.00 2.19 Aug 27, 2027 4.88
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,636.67 0.00 3.47 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 4,636.67 0.00 3.40 Mar 15, 2029 6.30
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,636.67 0.00 2.03 Jul 02, 2027 5.38
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 4,636.67 0.00 3.51 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,636.67 0.00 1.95 Jul 23, 2027 5.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,636.67 0.00 3.99 Nov 25, 2029 5.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,636.67 0.00 2.53 Jan 22, 2028 5.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 4,636.67 0.00 4.38 Dec 31, 2079 6.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,631.53 0.00 4.50 Apr 27, 2030 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,625.03 0.00 6.14 Jul 08, 2031 0.05
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 4,625.03 0.00 5.25 Jun 13, 2031 4.00
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,625.03 0.00 3.65 May 02, 2029 3.75
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 4,612.04 0.00 8.32 May 03, 2034 1.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,612.04 0.00 5.76 Feb 22, 2031 0.13
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 4,612.04 0.00 6.33 Oct 31, 2031 0.55
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 4,612.04 0.00 2.06 Jul 27, 2027 4.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,612.04 0.00 8.78 Feb 20, 2037 4.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,605.54 0.00 6.36 Oct 20, 2031 0.30
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,599.58 0.00 5.16 Dec 15, 2030 2.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 4,599.58 0.00 16.44 Jan 12, 2062 3.50
ARCO ARCOS DORADOS BV 144A Industrial Fixed Income 4,599.58 0.00 5.52 Jan 29, 2032 6.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 4,599.58 0.00 4.54 Apr 30, 2030 2.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,599.58 0.00 5.96 Apr 01, 2032 3.70
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,599.58 0.00 3.47 Apr 08, 2029 6.25
BA BOEING CO Industrial Fixed Income 4,599.58 0.00 12.93 Mar 01, 2048 3.63
BCO BRINKS CO 144A Industrial Fixed Income 4,599.58 0.00 4.03 Jun 15, 2032 6.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,599.58 0.00 4.50 Dec 01, 2050 3.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 4,599.58 0.00 2.55 Feb 15, 2028 5.75
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,599.58 0.00 3.01 Sep 15, 2028 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 4,599.58 0.00 1.03 May 18, 2026 2.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,599.58 0.00 4.12 Jan 15, 2030 4.95
DELL DELL INC Industrial Fixed Income 4,599.58 0.00 8.73 Apr 15, 2038 6.50
D DOMINION ENERGY INC Utility Fixed Income 4,599.58 0.00 5.72 Aug 15, 2031 2.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,599.58 0.00 8.96 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,599.58 0.00 7.49 Mar 15, 2035 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,599.58 0.00 13.69 Mar 15, 2055 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,599.58 0.00 13.25 May 15, 2053 5.15
GMT GATX CORPORATION Financial Institutions Fixed Income 4,599.58 0.00 14.29 Jun 01, 2051 3.10
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,599.58 0.00 3.84 May 15, 2030 6.88
GWW WW GRAINGER INC Industrial Fixed Income 4,599.58 0.00 7.47 Sep 15, 2034 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,599.58 0.00 6.96 May 17, 2034 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,599.58 0.00 4.31 May 13, 2031 5.10
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,599.58 0.00 9.92 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,599.58 0.00 10.53 Jun 01, 2042 5.30
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,599.58 0.00 2.64 May 17, 2028 7.23
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,599.58 0.00 3.35 Jan 25, 2029 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,599.58 0.00 2.31 Oct 13, 2027 5.17
LIN LINDE INC Industrial Fixed Income 4,599.58 0.00 16.38 Aug 10, 2050 2.00
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 4,599.58 0.00 3.07 Apr 25, 2029 7.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,599.58 0.00 14.07 Sep 02, 2051 3.35
SM SM ENERGY CO Industrial Fixed Income 4,599.58 0.00 1.04 Sep 15, 2026 6.75
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 4,599.58 0.00 9.62 Mar 15, 2040 6.20
TRICN TR FINANCE LLC Industrial Fixed Income 4,599.58 0.00 10.88 Nov 23, 2043 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,599.58 0.00 16.05 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,599.58 0.00 16.47 Apr 06, 2071 3.80
UNM UNUM GROUP Financial Institutions Fixed Income 4,599.58 0.00 10.41 Aug 15, 2042 5.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,599.58 0.00 13.42 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,599.58 0.00 12.53 Nov 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,599.58 0.00 13.11 Sep 15, 2047 3.80
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,599.58 0.00 3.38 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,599.58 0.00 2.99 Aug 06, 2028 5.13
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 4,599.58 0.00 9.56 May 27, 2041 6.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 4,599.58 0.00 0.68 Aug 01, 2026 4.75
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,599.58 0.00 0.92 Apr 06, 2026 5.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,599.58 0.00 2.53 Jan 17, 2028 4.58
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 4,599.58 0.00 1.01 May 23, 2026 4.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,599.58 0.00 1.31 Sep 05, 2026 5.90
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,599.58 0.00 -0.01 Jan 29, 2029 5.56
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,599.58 0.00 3.38 Jan 23, 2029 4.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,599.58 0.00 0.02 Jan 24, 2027 4.99
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,599.58 0.00 1.71 Feb 15, 2027 5.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,599.58 0.00 3.42 Feb 15, 2029 5.18
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 4,599.58 0.00 5.28 Jun 30, 2034 7.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,599.58 0.00 3.78 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,599.58 0.00 7.18 Jul 25, 2034 5.25
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,599.58 0.00 2.16 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,599.58 0.00 2.16 Aug 19, 2027 5.10
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,599.58 0.00 2.62 May 19, 2028 8.50
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 4,599.58 0.00 2.84 Jul 21, 2028 5.39
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,599.58 0.00 3.88 Jan 24, 2030 7.45
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,599.58 0.00 5.14 Jan 24, 2032 7.65
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,599.58 0.00 2.60 Feb 13, 2028 4.75
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 4,599.58 0.00 7.54 Feb 27, 2035 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,599.05 0.00 6.59 Feb 11, 2032 0.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,599.05 0.00 4.90 Jul 13, 2030 1.75
CZGB CZECH REPUBLIC Treasury Fixed Income 4,599.05 0.00 7.36 Apr 14, 2034 4.90
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,592.55 0.00 6.61 Jan 15, 2032 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,592.55 0.00 6.62 Jan 19, 2032 0.25
BASGR BASF SE RegS Corporates Fixed Income 4,592.55 0.00 6.11 Jun 29, 2032 3.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,592.55 0.00 4.70 Jul 01, 2030 3.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,592.55 0.00 12.48 Sep 05, 2043 4.39
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 4,592.55 0.00 3.58 Mar 26, 2030 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 4,592.55 0.00 3.83 Jul 09, 2029 3.81
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,592.55 0.00 8.45 Jan 15, 2035 2.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,586.05 0.00 5.67 Jan 27, 2031 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 4,586.05 0.00 2.53 Dec 07, 2028 1.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 4,586.05 0.00 7.94 Oct 18, 2033 1.13
UBS UBS GROUP AG RegS Corporates Fixed Income 4,586.05 0.00 3.33 Nov 03, 2029 1.88
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 4,586.05 0.00 4.75 Jul 31, 2030 3.50
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 4,586.05 0.00 7.53 Jul 19, 2034 3.95
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,579.56 0.00 9.07 Jul 06, 2039 6.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,579.56 0.00 5.55 Aug 24, 2031 3.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,579.56 0.00 3.52 Mar 02, 2030 4.63
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,573.06 0.00 1.69 Jan 23, 2027 6.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 4,573.06 0.00 5.97 May 06, 2031 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,573.06 0.00 6.03 Jul 08, 2031 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,573.06 0.00 2.83 May 04, 2028 3.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,573.06 0.00 6.27 Jun 28, 2032 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,573.06 0.00 2.24 Aug 31, 2027 3.77
WPC WP CAREY INC Corporates Fixed Income 4,573.06 0.00 6.07 Jul 23, 2032 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,566.57 0.00 4.32 Jan 10, 2030 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 4,566.57 0.00 4.14 Feb 20, 2035 5.00
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,562.49 0.00 0.02 May 31, 2027 5.02
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,562.49 0.00 3.54 Jun 11, 2029 6.38
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,562.49 0.00 0.01 Jun 26, 2027 4.90
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,562.49 0.00 2.21 Sep 10, 2027 4.30
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,562.49 0.00 3.87 Mar 10, 2035 5.36
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,562.49 0.00 3.88 Oct 23, 2029 5.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,562.49 0.00 7.95 Jan 22, 2037 6.66
AEP AEP TEXAS INC Utility Fixed Income 4,562.49 0.00 6.80 May 15, 2034 5.70
T AT&T INC Industrial Fixed Income 4,562.49 0.00 11.67 Jul 15, 2045 4.85
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,562.49 0.00 5.59 Mar 01, 2032 5.43
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,562.49 0.00 5.00 Mar 26, 2031 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,562.49 0.00 1.81 Mar 19, 2027 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,562.49 0.00 13.06 Sep 15, 2048 4.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,562.49 0.00 1.33 Sep 10, 2027 4.57
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,562.49 0.00 7.61 Jul 30, 2035 5.50
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 4,562.49 0.00 2.48 Mar 01, 2028 6.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,562.49 0.00 5.83 Mar 17, 2032 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,562.49 0.00 7.92 Jun 15, 2036 6.20
DIS WALT DISNEY CO Industrial Fixed Income 4,562.49 0.00 12.11 Nov 15, 2046 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,562.49 0.00 14.93 Dec 15, 2051 3.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,562.49 0.00 7.35 Dec 15, 2066 6.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,562.49 0.00 6.23 Jun 01, 2033 5.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,562.49 0.00 13.98 Jan 11, 2053 5.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,562.49 0.00 13.51 Mar 15, 2055 5.70
IR INGERSOLL RAND INC Industrial Fixed Income 4,562.49 0.00 6.95 Jun 15, 2034 5.45
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 4,562.49 0.00 4.64 Oct 15, 2030 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,562.49 0.00 2.78 Apr 21, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,562.49 0.00 0.93 Apr 03, 2026 4.75
KFY KORN FERRY 144A Industrial Fixed Income 4,562.49 0.00 2.21 Dec 15, 2027 4.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 4,562.49 0.00 2.67 Jan 15, 2029 4.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,562.49 0.00 2.91 Jul 01, 2028 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 4,562.49 0.00 12.77 Apr 15, 2050 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,562.49 0.00 2.72 Mar 27, 2028 4.45
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 4,562.49 0.00 10.08 Nov 01, 2048 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 4,562.49 0.00 13.32 May 13, 2050 3.95
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 4,562.49 0.00 3.71 Aug 01, 2030 8.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 4,562.49 0.00 1.16 Jun 29, 2026 1.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,562.49 0.00 10.49 Jun 01, 2041 4.20
LIN LINDE INC Industrial Fixed Income 4,562.49 0.00 11.71 Nov 07, 2042 3.55
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,562.49 0.00 8.37 Mar 15, 2037 6.27
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,562.49 0.00 12.86 Jun 01, 2047 3.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,562.49 0.00 6.39 May 15, 2033 4.85
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,562.49 0.00 14.26 Nov 15, 2050 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,562.49 0.00 2.68 Mar 13, 2028 4.50
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,562.49 0.00 12.08 Jul 23, 2042 3.38
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 4,562.49 0.00 3.70 Jun 15, 2030 8.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,562.49 0.00 2.31 Oct 07, 2032 3.86
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4,562.49 0.00 7.33 Oct 15, 2034 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,562.49 0.00 1.25 Aug 14, 2026 4.90
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,562.49 0.00 1.82 Mar 25, 2027 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,562.49 0.00 5.30 Mar 15, 2032 8.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,562.49 0.00 1.10 Jun 14, 2026 3.70
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,562.49 0.00 1.40 Oct 13, 2026 6.50
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,562.49 0.00 1.64 Jan 17, 2047 5.13
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,562.49 0.00 1.93 May 08, 2027 3.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,562.49 0.00 1.93 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,562.49 0.00 3.12 Sep 12, 2028 4.25
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 4,562.49 0.00 1.08 Jun 10, 2026 4.56
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,562.49 0.00 1.10 Jun 22, 2031 6.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,562.49 0.00 16.62 Oct 26, 2051 2.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,562.49 0.00 2.98 May 20, 2029 6.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,562.49 0.00 2.01 Jun 14, 2027 4.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,562.49 0.00 6.48 Jun 01, 2033 5.00
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 4,562.49 0.00 4.80 Jan 24, 2031 5.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,562.49 0.00 0.02 May 23, 2027 4.69
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 4,560.07 0.00 0.97 Apr 13, 2026 0.38
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 4,560.07 0.00 6.29 Oct 15, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,560.07 0.00 6.69 Jan 18, 2033 4.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,560.07 0.00 10.23 Oct 03, 2038 4.13
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 4,556.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,553.58 0.00 9.01 Oct 27, 2036 3.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,553.58 0.00 10.35 Oct 12, 2035 0.00
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 4,553.58 0.00 3.63 May 29, 2029 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,553.58 0.00 5.14 Feb 20, 2031 4.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,540.58 0.00 3.59 Dec 07, 2028 0.00
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 4,540.58 0.00 3.93 Jul 30, 2029 3.30
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,540.58 0.00 2.02 Jun 06, 2028 3.67
DODLA DODLA DAIRY LTD Consumer Staples Equity 4,538.59 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,534.09 0.00 11.13 Nov 12, 2040 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,534.09 0.00 1.38 Sep 27, 2026 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,534.09 0.00 4.20 Dec 17, 2029 4.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,534.09 0.00 4.65 Jun 06, 2030 3.13
T AT&T INC Industrial Fixed Income 4,525.39 0.00 15.61 Feb 01, 2061 3.50
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 4,525.39 0.00 0.77 Aug 15, 2026 5.75
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,525.39 0.00 7.09 Aug 20, 2034 5.50
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,525.39 0.00 2.48 May 01, 2028 6.63
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 4,525.39 0.00 3.38 Apr 15, 2031 3.35
AEP APPALACHIAN POWER CO Utility Fixed Income 4,525.39 0.00 13.44 May 01, 2050 3.70
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,525.39 0.00 2.04 Aug 15, 2027 6.22
AIZ ASSURANT INC Financial Institutions Fixed Income 4,525.39 0.00 4.31 Feb 22, 2030 3.70
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,525.39 0.00 2.79 Jun 15, 2028 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,525.39 0.00 12.29 Apr 02, 2050 5.28
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,525.39 0.00 1.81 Mar 18, 2027 4.38
BGC BGC GROUP INC Financial Institutions Fixed Income 4,525.39 0.00 2.63 May 25, 2028 8.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,525.39 0.00 4.29 Apr 01, 2030 5.25
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,525.39 0.00 6.06 Mar 16, 2032 3.00
CARGIL CARGILL INC 144A Industrial Fixed Income 4,525.39 0.00 1.91 Apr 22, 2027 3.63
CARS CARSCOM INC 144A Industrial Fixed Income 4,525.39 0.00 2.43 Nov 01, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,525.39 0.00 11.68 Aug 01, 2042 3.55
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,525.39 0.00 4.43 May 15, 2030 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,525.39 0.00 8.63 Jan 15, 2038 6.45
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 4,525.39 0.00 5.34 Feb 04, 2032 6.80
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,525.39 0.00 10.87 Aug 16, 2041 4.38
D DOMINION RESOURCES INC Utility Fixed Income 4,525.39 0.00 10.42 Aug 01, 2041 4.90
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,525.39 0.00 5.61 Nov 15, 2031 3.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,525.39 0.00 13.18 Jun 01, 2054 5.75
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,525.39 0.00 6.35 Jan 01, 2047 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,525.39 0.00 4.72 Jul 01, 2030 2.55
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,525.39 0.00 0.55 May 15, 2026 7.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,525.39 0.00 3.65 Mar 15, 2030 5.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,525.39 0.00 1.71 Feb 15, 2027 4.95
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,525.39 0.00 2.59 Mar 15, 2029 9.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,525.39 0.00 5.32 Mar 01, 2031 2.40
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,525.39 0.00 13.28 May 28, 2051 3.75
KMPR KEMPER CORP Financial Institutions Fixed Income 4,525.39 0.00 4.98 Sep 30, 2030 2.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,525.39 0.00 2.35 Oct 16, 2027 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,525.39 0.00 2.09 Jul 13, 2027 3.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 4,525.39 0.00 4.87 Dec 01, 2032 6.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,525.39 0.00 14.53 Apr 01, 2054 4.13
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 4,525.39 0.00 2.62 Jul 01, 2028 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,525.39 0.00 7.30 May 13, 2036 5.42
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,525.39 0.00 4.78 Feb 01, 2032 7.50
ES NSTAR ELECTRIC CO Utility Fixed Income 4,525.39 0.00 4.24 Mar 01, 2030 4.85
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,525.39 0.00 3.51 Sep 30, 2029 9.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,525.39 0.00 4.02 Oct 01, 2029 3.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,525.39 0.00 1.96 May 19, 2027 3.10
BRKHEC PACIFICORP Utility Fixed Income 4,525.39 0.00 5.11 Nov 15, 2031 7.70
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,525.39 0.00 12.81 Mar 01, 2047 4.10
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,525.39 0.00 3.68 Jun 01, 2029 3.60
RVTY REVVITY INC Industrial Fixed Income 4,525.39 0.00 5.34 Mar 15, 2031 2.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,525.39 0.00 13.48 Jul 15, 2046 3.15
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,525.39 0.00 5.78 Sep 01, 2031 2.15
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,525.39 0.00 3.16 Apr 15, 2029 5.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,525.39 0.00 2.76 Apr 12, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,525.39 0.00 14.52 Feb 01, 2051 2.95
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,525.39 0.00 4.99 Nov 18, 2030 2.75
SUN SUNOCO LP 144A Industrial Fixed Income 4,525.39 0.00 5.20 Jul 01, 2033 6.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,525.39 0.00 6.51 Jul 13, 2033 5.12
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,525.39 0.00 5.10 Nov 01, 2030 1.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 4,525.39 0.00 3.98 Feb 04, 2030 7.25
UDR UDR INC MTN Financial Institutions Fixed Income 4,525.39 0.00 7.80 Nov 01, 2034 3.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,525.39 0.00 12.97 Sep 10, 2048 4.50
USIM USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 4,525.39 0.00 4.08 Jan 27, 2032 7.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,525.39 0.00 2.67 Mar 27, 2028 5.05
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 4,525.39 0.00 1.98 Apr 17, 2028 4.42
XEL XCEL ENERGY INC Utility Fixed Income 4,525.39 0.00 7.45 Apr 15, 2035 5.60
YRICN YAMANA GOLD INC Industrial Fixed Income 4,525.39 0.00 5.65 Aug 15, 2031 2.63
YKBNK YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 4,525.39 0.00 4.06 Mar 03, 2030 7.25
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,525.39 0.00 11.58 Apr 24, 2043 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 4,525.39 0.00 1.03 May 18, 2026 2.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,525.39 0.00 1.74 Feb 23, 2027 4.75
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 4,525.39 0.00 2.44 Nov 28, 2027 3.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,525.39 0.00 2.53 Jan 11, 2028 4.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,525.39 0.00 2.70 Mar 19, 2028 4.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,525.39 0.00 1.89 Jan 10, 2028 5.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,525.39 0.00 15.17 Sep 14, 2050 3.00
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,525.39 0.00 0.96 Dec 31, 2079 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,525.39 0.00 11.86 Feb 09, 2051 4.68
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 4,525.39 0.00 1.08 Dec 31, 2079 3.40
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 4,525.39 0.00 1.06 Jun 09, 2026 4.35
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,525.39 0.00 1.38 Oct 01, 2026 5.50
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,525.39 0.00 1.42 Oct 26, 2026 4.25
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,525.39 0.00 6.47 Jul 14, 2033 5.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,525.39 0.00 7.50 Feb 09, 2036 6.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,525.39 0.00 6.68 Feb 26, 2034 6.13
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,525.39 0.00 2.22 Sep 13, 2027 4.25
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,525.39 0.00 3.95 Sep 17, 2029 4.49
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,525.39 0.00 2.59 Feb 02, 2028 4.13
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,525.39 0.00 3.98 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 4,525.39 0.00 2.35 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,525.39 0.00 2.80 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 4,525.39 0.00 2.35 Oct 22, 2027 4.25
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 4,525.39 0.00 7.24 Dec 09, 2034 5.39
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,521.10 0.00 1.39 Dec 31, 2079 5.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,521.10 0.00 4.27 Dec 31, 2079 5.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,521.10 0.00 7.04 Jun 07, 2033 3.11
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 4,521.10 0.00 3.39 Nov 28, 2028 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 4,521.10 0.00 5.86 Dec 07, 2031 3.75
BALAMINES BALAJI AMINES LTD Materials Equity 4,520.58 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 4,520.58 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,514.60 0.00 2.64 Feb 16, 2029 4.45
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,508.10 0.00 5.30 Jun 16, 2031 4.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,508.10 0.00 7.12 Jun 27, 2033 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,508.10 0.00 5.35 Jul 09, 2031 3.88
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 4,502.57 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 4,502.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,501.61 0.00 2.62 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,501.61 0.00 3.03 Jul 20, 2028 3.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 4,501.61 0.00 3.55 Apr 05, 2029 4.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,495.11 0.00 6.26 May 26, 2042 1.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,495.11 0.00 0.97 Apr 27, 2026 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,495.11 0.00 1.50 Nov 09, 2026 4.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 4,495.11 0.00 5.42 Apr 20, 2031 3.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,495.11 0.00 5.04 Jan 06, 2031 3.88
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 4,488.62 0.00 4.94 Jun 02, 2031 5.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,488.62 0.00 11.67 Feb 16, 2037 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 4,488.62 0.00 7.36 Jul 13, 2033 1.99
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,488.62 0.00 8.17 Mar 23, 2035 4.13
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,488.62 0.00 7.14 Aug 01, 2033 3.25
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 4,488.62 0.00 3.50 Jan 17, 2029 3.75
SO AGL CAPITAL CORPORATION Utility Fixed Income 4,488.30 0.00 9.99 Mar 15, 2041 5.88
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 4,488.30 0.00 2.62 Oct 15, 2028 9.25
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 4,488.30 0.00 5.96 Jun 01, 2032 3.92
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 4,488.30 0.00 3.93 Oct 08, 2029 5.55
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,488.30 0.00 4.00 May 15, 2030 4.63
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 4,488.30 0.00 3.02 Mar 30, 2029 12.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,488.30 0.00 13.10 Mar 15, 2049 4.50
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,488.30 0.00 2.91 Apr 01, 2029 7.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 4,488.30 0.00 5.98 Feb 15, 2032 2.95
CAT CATERPILLAR INC Industrial Fixed Income 4,488.30 0.00 11.77 May 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,488.30 0.00 9.63 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,488.30 0.00 6.91 May 15, 2034 5.38
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 4,488.30 0.00 4.97 Mar 01, 2031 4.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,488.30 0.00 13.25 Apr 01, 2053 5.65
EQT EQT CORP 144A Industrial Fixed Income 4,488.30 0.00 1.01 May 15, 2026 3.13
ECL ECOLAB INC Industrial Fixed Income 4,488.30 0.00 2.38 Dec 01, 2027 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 4,488.30 0.00 8.05 Oct 15, 2036 6.63
ET ENERGY TRANSFER LP Industrial Fixed Income 4,488.30 0.00 3.60 Oct 01, 2054 7.13
ETR ENTERGY TEXAS INC Utility Fixed Income 4,488.30 0.00 13.47 Sep 15, 2054 5.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,488.30 0.00 13.31 Jun 01, 2049 3.85
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,488.30 0.00 6.58 Jun 07, 2033 4.63
FMC FMC CORPORATION Industrial Fixed Income 4,488.30 0.00 12.35 Oct 01, 2049 4.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,488.30 0.00 11.01 Feb 01, 2043 5.15
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,488.30 0.00 4.90 Apr 01, 2048 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,488.30 0.00 1.77 Mar 30, 2027 3.85
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,488.30 0.00 10.82 Nov 30, 2043 5.38
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,488.30 0.00 2.23 Jan 15, 2028 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,488.30 0.00 13.90 Jan 18, 2052 3.59
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,488.30 0.00 5.17 Nov 15, 2032 7.00
LIMYEN LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 4,488.30 0.00 3.65 Aug 12, 2030 9.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,488.30 0.00 12.67 Dec 15, 2047 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,488.30 0.00 17.21 Jul 01, 2111 5.60
MA MASTERCARD INC Industrial Fixed Income 4,488.30 0.00 2.61 Feb 26, 2028 3.50
MCO MOODYS CORPORATION Industrial Fixed Income 4,488.30 0.00 12.50 Dec 17, 2048 4.88
VTRS MYLAN INC Industrial Fixed Income 4,488.30 0.00 10.20 Nov 29, 2043 5.40
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,488.30 0.00 11.67 Apr 15, 2045 4.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,488.30 0.00 7.50 Oct 01, 2034 4.28
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,488.30 0.00 8.62 Mar 05, 2037 5.55
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,488.30 0.00 5.06 Sep 21, 2030 1.74
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,488.30 0.00 13.41 Sep 15, 2049 4.05
PHM PULTE GROUP INC Industrial Fixed Income 4,488.30 0.00 7.31 Feb 15, 2035 6.00
QVCN QVC INC 144A Industrial Fixed Income 4,488.30 0.00 3.35 Apr 15, 2029 6.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,488.30 0.00 2.59 Jan 31, 2028 3.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,488.30 0.00 2.38 Apr 01, 2028 4.88
SWFP SODEXO INC 144A Industrial Fixed Income 4,488.30 0.00 5.39 Apr 16, 2031 2.72
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,488.30 0.00 1.18 Jul 15, 2026 3.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,488.30 0.00 4.17 Apr 15, 2030 6.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,488.30 0.00 6.91 Jun 12, 2034 5.60
TXT TEXTRON INC Industrial Fixed Income 4,488.30 0.00 2.65 Mar 01, 2028 3.38
TKR TIMKEN COMPANY Industrial Fixed Income 4,488.30 0.00 5.88 Apr 01, 2032 4.13
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,488.30 0.00 12.23 Aug 25, 2045 4.30
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 4,488.30 0.00 5.80 Aug 15, 2038 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,488.30 0.00 13.10 Nov 15, 2046 3.40
VICI VICI PROPERTIES LP Industrial Fixed Income 4,488.30 0.00 5.40 Nov 15, 2031 5.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,488.30 0.00 11.65 Feb 15, 2044 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,488.30 0.00 4.27 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,488.30 0.00 5.63 Mar 25, 2032 5.65
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 4,488.30 0.00 5.72 Nov 15, 2054 3.31
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,488.30 0.00 13.89 Mar 09, 2052 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,488.30 0.00 13.93 Apr 01, 2050 3.65
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 4,488.30 0.00 0.96 Apr 20, 2026 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,488.30 0.00 1.40 Oct 06, 2026 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,488.30 0.00 1.85 Apr 04, 2027 4.38
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 4,488.30 0.00 1.87 Apr 11, 2027 4.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,488.30 0.00 1.98 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,488.30 0.00 2.08 Jul 05, 2027 3.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,488.30 0.00 2.14 Jul 25, 2027 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,488.30 0.00 2.44 Dec 06, 2027 3.75
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,488.30 0.00 2.63 Mar 27, 2028 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,488.30 0.00 3.42 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,488.30 0.00 3.45 Feb 11, 2029 4.40
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,488.30 0.00 3.67 May 28, 2029 4.25
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,488.30 0.00 4.46 Jul 17, 2030 4.95
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 4,488.30 0.00 0.83 Dec 31, 2079 4.50
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 4,488.30 0.00 0.83 Dec 31, 2079 3.98
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,488.30 0.00 1.02 May 11, 2026 1.88
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,488.30 0.00 1.16 Jul 06, 2026 3.20
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,488.30 0.00 3.34 Jan 11, 2029 4.88
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 4,488.30 0.00 1.84 Apr 06, 2027 3.75
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,488.30 0.00 1.90 Apr 20, 2027 4.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,488.30 0.00 5.97 Jul 22, 2032 4.63
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,488.30 0.00 3.93 Jan 07, 2030 6.88
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,482.12 0.00 15.74 Mar 05, 2050 3.20
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,482.12 0.00 10.61 Jan 12, 2037 1.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,482.12 0.00 2.47 Feb 28, 2033 4.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,482.12 0.00 4.24 Jan 11, 2030 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,482.12 0.00 7.64 Jul 18, 2034 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 4,482.12 0.00 3.94 Sep 03, 2030 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,475.63 0.00 2.68 Feb 15, 2028 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,475.63 0.00 1.62 Dec 21, 2026 3.88
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 4,475.63 0.00 1.13 Jun 22, 2026 3.13
GIS GENERAL MILLS INC Corporates Fixed Income 4,475.63 0.00 4.87 Oct 23, 2030 3.65
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,469.13 0.00 16.03 Aug 14, 2050 3.05
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,469.13 0.00 10.58 Feb 03, 2037 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,469.13 0.00 0.98 Apr 28, 2026 2.88
348210 NEXTIN INC Information Technology Equity 4,466.55 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 4,462.63 0.00 3.27 Nov 13, 2028 3.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,462.63 0.00 15.49 Nov 14, 2042 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,462.63 0.00 13.15 Apr 16, 2040 1.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 4,462.63 0.00 6.79 Feb 15, 2033 3.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,456.14 0.00 7.39 Feb 01, 2034 3.92
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,456.14 0.00 7.66 Apr 13, 2034 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,456.14 0.00 3.39 Nov 22, 2028 3.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,451.21 0.00 2.64 Apr 03, 2028 6.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,451.21 0.00 4.00 Sep 30, 2029 4.25
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 4,451.21 0.00 3.84 Dec 31, 2079 5.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 4,451.21 0.00 3.74 May 29, 2030 7.88
SO ALABAMA POWER COMPANY Utility Fixed Income 4,451.21 0.00 7.59 Apr 02, 2035 5.10
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 4,451.21 0.00 8.36 Jan 16, 2042 6.03
ASH ASHLAND INC 144A Industrial Fixed Income 4,451.21 0.00 5.56 Sep 01, 2031 3.38
BIDU BAIDU INC Industrial Fixed Income 4,451.21 0.00 5.01 Oct 09, 2030 2.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,451.21 0.00 4.30 May 01, 2030 4.49
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,451.21 0.00 14.11 Mar 17, 2051 3.65
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,451.21 0.00 5.91 Mar 16, 2032 3.76
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,451.21 0.00 0.76 Jul 15, 2028 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,451.21 0.00 13.45 Aug 15, 2063 6.71
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,451.21 0.00 14.78 Apr 01, 2051 3.25
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,451.21 0.00 9.74 Nov 01, 2040 3.09
D DOMINION ENERGY INC Utility Fixed Income 4,451.21 0.00 0.96 Apr 15, 2026 1.45
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,451.21 0.00 11.96 Dec 01, 2044 4.15
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,451.21 0.00 14.21 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,451.21 0.00 13.37 Apr 01, 2053 5.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,451.21 0.00 2.19 Sep 01, 2027 3.12
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,451.21 0.00 4.73 Jan 15, 2031 5.90
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,451.21 0.00 12.23 Aug 15, 2046 4.50
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,451.21 0.00 6.18 Nov 20, 2042 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,451.21 0.00 13.29 Apr 27, 2051 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,451.21 0.00 3.99 Sep 26, 2029 4.18
HAS HASBRO INC Industrial Fixed Income 4,451.21 0.00 6.68 May 14, 2034 6.05
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,451.21 0.00 3.63 Oct 15, 2030 5.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,451.21 0.00 4.02 Sep 30, 2029 4.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,451.21 0.00 3.18 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,451.21 0.00 1.85 Mar 27, 2027 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 4,451.21 0.00 3.43 Mar 15, 2029 6.50
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 4,451.21 0.00 3.50 Feb 15, 2030 5.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,451.21 0.00 1.92 Jun 01, 2027 3.60
MONGOL MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 4,451.21 0.00 4.09 Feb 25, 2030 6.63
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,451.21 0.00 7.73 Mar 15, 2040 5.60
JWN NORDSTROM INC Industrial Fixed Income 4,451.21 0.00 1.80 Mar 15, 2027 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,451.21 0.00 11.55 Oct 01, 2042 3.95
OKE ONEOK INC Industrial Fixed Income 4,451.21 0.00 12.78 Mar 15, 2050 4.50
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,451.21 0.00 1.75 Apr 01, 2027 4.20
PEP PEPSICO INC Industrial Fixed Income 4,451.21 0.00 14.18 Jul 29, 2049 3.38
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,451.21 0.00 7.02 Feb 16, 2034 4.70
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,451.21 0.00 2.76 Apr 26, 2029 7.50
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,451.21 0.00 3.61 Sep 01, 2029 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 4,451.21 0.00 5.35 Feb 01, 2031 1.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,451.21 0.00 3.37 Jan 15, 2029 3.88
SRE SEMPRA Utility Fixed Income 4,451.21 0.00 1.17 Aug 01, 2026 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,451.21 0.00 13.51 Aug 15, 2049 3.80
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,451.21 0.00 3.59 Apr 23, 2029 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,451.21 0.00 11.93 Oct 01, 2044 4.25
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,451.21 0.00 14.34 May 01, 2050 3.10
SYY SYSCO CORPORATION Industrial Fixed Income 4,451.21 0.00 12.17 Apr 01, 2046 4.50
MMM 3M CO MTN Industrial Fixed Income 4,451.21 0.00 13.51 Sep 19, 2046 3.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,451.21 0.00 1.40 Oct 15, 2026 3.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,451.21 0.00 13.90 Feb 10, 2063 5.75
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,451.21 0.00 2.59 Feb 13, 2028 4.88
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,451.21 0.00 7.20 Apr 30, 2043 6.88
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 4,451.21 0.00 0.93 Apr 12, 2026 2.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,451.21 0.00 2.14 Jul 25, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,451.21 0.00 2.22 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 4,451.21 0.00 2.28 Oct 11, 2027 3.95
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,451.21 0.00 2.47 Jan 17, 2028 4.95
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 4,451.21 0.00 3.54 Mar 12, 2029 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,451.21 0.00 3.55 May 07, 2029 4.25
PCORPM PETRON CORP RegS Industrial Fixed Income 4,451.21 0.00 0.96 Dec 31, 2079 5.95
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 4,451.21 0.00 1.00 May 06, 2026 1.75
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 4,451.21 0.00 1.00 May 06, 2026 2.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,451.21 0.00 0.84 Dec 31, 2079 2.88
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 4,451.21 0.00 1.04 May 20, 2026 2.13
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,451.21 0.00 1.01 May 18, 2026 5.00
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,451.21 0.00 1.59 Dec 31, 2079 3.95
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 4,451.21 0.00 1.36 Oct 14, 2026 5.00
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,451.21 0.00 1.45 Jan 27, 2037 3.55
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,451.21 0.00 1.69 Jan 27, 2027 2.70
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,451.21 0.00 1.75 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,451.21 0.00 1.75 Feb 24, 2027 2.95
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,451.21 0.00 1.85 Mar 29, 2027 3.39
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,451.21 0.00 6.45 Feb 24, 2033 4.63
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,451.21 0.00 2.61 Mar 05, 2028 5.88
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 4,451.21 0.00 4.44 Sep 11, 2031 8.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,451.21 0.00 4.07 Jan 24, 2030 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,449.64 0.00 4.29 Sep 06, 2029 0.40
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,449.64 0.00 3.62 Feb 19, 2029 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,449.64 0.00 8.81 Jan 25, 2036 3.88
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4,448.54 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,444.99 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,443.15 0.00 2.35 Oct 04, 2027 2.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,443.15 0.00 6.55 May 01, 2034 7.00
KERFP KERING SA MTN RegS Corporates Fixed Income 4,443.15 0.00 5.55 Sep 05, 2031 3.63
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,443.15 0.00 3.55 Jan 25, 2029 3.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,436.65 0.00 6.96 Apr 23, 2032 0.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,436.65 0.00 3.62 Feb 19, 2029 3.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,430.15 0.00 6.04 Jul 21, 2031 0.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,430.15 0.00 3.57 Dec 02, 2028 0.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,423.66 0.00 8.67 Jan 24, 2036 4.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,423.66 0.00 3.13 Jul 27, 2028 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 4,417.16 0.00 3.12 Nov 17, 2028 5.47
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,417.16 0.00 4.17 Oct 17, 2029 2.93
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,417.16 0.00 2.05 May 26, 2027 0.95
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,417.16 0.00 8.11 Nov 15, 2033 0.88
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 4,417.16 0.00 6.18 Jun 13, 2032 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 4,417.16 0.00 0.96 Jun 15, 2027 2.75
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 4,417.16 0.00 3.77 Apr 18, 2029 3.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,417.16 0.00 6.04 Mar 12, 2032 3.71
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,417.16 0.00 5.28 Mar 12, 2031 3.36
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,417.16 0.00 3.68 Mar 12, 2029 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,417.16 0.00 4.12 Nov 13, 2030 3.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,414.11 0.00 5.94 Jul 21, 2032 4.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,414.11 0.00 3.35 Feb 15, 2029 4.90
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,414.11 0.00 2.39 Mar 01, 2028 4.50
AZO AUTOZONE INC Industrial Fixed Income 4,414.11 0.00 3.61 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,414.11 0.00 4.48 Apr 15, 2030 3.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,414.11 0.00 3.00 Aug 14, 2028 3.95
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,414.11 0.00 2.39 Dec 01, 2027 4.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,414.11 0.00 1.99 Apr 15, 2028 6.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,414.11 0.00 6.18 Mar 01, 2032 2.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,414.11 0.00 3.10 Oct 01, 2028 5.20
GLW CORNING INC Industrial Fixed Income 4,414.11 0.00 13.31 Nov 15, 2049 3.90
CDEL CODELCO INC. 144A Agency Fixed Income 4,414.11 0.00 7.73 Sep 21, 2035 5.63
CVA REWORLD HOLDING CORP Industrial Fixed Income 4,414.11 0.00 4.31 Sep 01, 2030 5.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,414.11 0.00 2.52 Apr 15, 2028 4.38
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 4,414.11 0.00 2.22 Jul 15, 2029 5.00
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,414.11 0.00 6.39 Nov 01, 2046 3.00
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,414.11 0.00 6.18 Apr 20, 2048 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,414.11 0.00 3.38 Jul 20, 2030 8.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,414.11 0.00 6.84 May 09, 2034 5.65
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 4,414.11 0.00 3.71 Jan 23, 2030 7.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,414.11 0.00 11.47 Jul 02, 2044 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,414.11 0.00 1.01 May 06, 2026 1.38
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,414.11 0.00 1.75 Feb 15, 2027 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,414.11 0.00 5.93 Jan 10, 2032 2.76
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,414.11 0.00 13.41 Jun 01, 2049 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,414.11 0.00 2.01 May 21, 2027 1.05
EXC PECO ENERGY CO Utility Fixed Income 4,414.11 0.00 14.57 Sep 15, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,414.11 0.00 10.96 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,414.11 0.00 13.76 Aug 01, 2054 5.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,414.11 0.00 13.60 Sep 01, 2054 5.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,414.11 0.00 4.10 Jan 09, 2030 5.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 4,414.11 0.00 3.64 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,414.11 0.00 3.45 Mar 15, 2029 5.38
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,414.11 0.00 13.99 Jul 15, 2049 3.49
UDR UDR INC MTN Financial Institutions Fixed Income 4,414.11 0.00 6.52 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 4,414.11 0.00 13.18 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,414.11 0.00 11.67 Feb 14, 2042 3.38
WMT WALMART INC Industrial Fixed Income 4,414.11 0.00 13.49 Dec 15, 2047 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,414.11 0.00 11.61 Jun 01, 2041 2.95
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,414.11 0.00 8.29 Dec 01, 2036 5.70
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,414.11 0.00 4.70 Apr 15, 2030 1.48
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 4,414.11 0.00 1.32 Aug 30, 2026 2.13
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,414.11 0.00 2.65 Mar 22, 2028 4.75
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,414.11 0.00 3.67 Apr 17, 2029 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,414.11 0.00 3.59 Jun 01, 2030 4.90
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,414.11 0.00 3.85 Sep 10, 2029 5.50
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,414.11 0.00 1.66 Jan 21, 2027 4.10
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 4,414.11 0.00 1.80 Mar 18, 2027 3.00
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,414.11 0.00 1.62 Dec 31, 2079 3.95
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 4,414.11 0.00 0.96 Apr 15, 2026 1.75
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 4,414.11 0.00 0.94 Apr 09, 2026 3.20
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,414.11 0.00 0.97 Apr 19, 2026 2.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,414.11 0.00 0.98 Apr 27, 2026 1.25
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 4,414.11 0.00 1.15 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 4,414.11 0.00 1.15 Jun 29, 2026 1.66
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,414.11 0.00 1.17 Jul 06, 2026 2.00
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 4,414.11 0.00 1.19 Jul 14, 2026 1.64
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 4,414.11 0.00 1.22 Jul 27, 2026 2.10
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 4,414.11 0.00 1.29 Aug 25, 2026 2.80
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,414.11 0.00 1.69 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,414.11 0.00 1.70 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 4,414.11 0.00 1.75 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,414.11 0.00 1.79 Mar 02, 2027 2.59
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 4,414.11 0.00 6.85 Apr 02, 2034 5.75
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,410.67 0.00 0.81 Feb 22, 2026 4.50
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 4,410.67 0.00 2.53 Dec 08, 2027 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,410.67 0.00 6.20 Oct 30, 2033 7.20
INGB ING BELGIQUE NV RegS Covered Fixed Income 4,410.67 0.00 5.35 Feb 15, 2031 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,404.17 0.00 4.47 Dec 21, 2029 1.00
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 4,404.17 0.00 0.88 Dec 31, 2079 3.25
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 4,404.17 0.00 2.29 Sep 08, 2027 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 4,404.17 0.00 7.50 Sep 03, 2035 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,404.17 0.00 4.29 Jan 15, 2031 3.58
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,397.68 0.00 4.55 Mar 18, 2030 3.39
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 4,394.51 0.00 0.00 nan 0.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,391.18 0.00 5.61 Sep 05, 2031 3.28
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,384.68 0.00 2.95 May 12, 2028 1.25
MNTRL MONTREAL CITY OF Government Related Fixed Income 4,378.19 0.00 10.40 Dec 01, 2038 3.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,378.19 0.00 2.86 May 26, 2028 2.25
MAPSM MAPFRE SA RegS Corporates Fixed Income 4,378.19 0.00 1.88 Mar 31, 2047 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,378.19 0.00 7.16 Nov 15, 2032 1.13
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 4,378.19 0.00 7.93 Jul 24, 2034 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,378.19 0.00 6.70 Mar 21, 2034 3.76
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,378.19 0.00 4.19 Oct 29, 2029 3.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,378.19 0.00 5.09 Oct 30, 2030 2.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,377.02 0.00 7.65 Mar 30, 2035 4.95
SO ALABAMA POWER COMPANY Utility Fixed Income 4,377.02 0.00 12.00 Aug 15, 2044 4.15
MO ALTRIA GROUP INC Industrial Fixed Income 4,377.02 0.00 14.76 Feb 04, 2061 4.00
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,377.02 0.00 12.55 Mar 15, 2046 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,377.02 0.00 7.73 Jan 15, 2035 3.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,377.02 0.00 5.60 Feb 15, 2032 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,377.02 0.00 3.65 Jul 16, 2029 5.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 4,377.02 0.00 4.72 Nov 15, 2030 4.55
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,377.02 0.00 10.71 Dec 15, 2042 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,377.02 0.00 5.04 Mar 07, 2031 4.90
EE EL PASO ELECTRIC CO Utility Fixed Income 4,377.02 0.00 7.34 May 15, 2035 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,377.02 0.00 9.14 Nov 15, 2040 7.50
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,377.02 0.00 1.62 Jan 15, 2042 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,377.02 0.00 12.60 Mar 15, 2047 4.15
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,377.02 0.00 6.32 Feb 01, 2033 4.95
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,377.02 0.00 6.13 Mar 01, 2046 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,377.02 0.00 6.55 Jul 01, 2051 2.50
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,377.02 0.00 6.44 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,377.02 0.00 6.44 Jun 01, 2048 3.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,377.02 0.00 4.85 May 20, 2030 0.88
FTV FORTIVE CORP Industrial Fixed Income 4,377.02 0.00 12.17 Jun 15, 2046 4.30
SO GEORGIA POWER CO Utility Fixed Income 4,377.02 0.00 11.52 Mar 15, 2043 4.30
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 4,377.02 0.00 15.39 Jul 01, 2054 3.45
KMI KINDER MORGAN INC Industrial Fixed Income 4,377.02 0.00 1.51 Nov 15, 2026 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,377.02 0.00 1.19 Jul 13, 2026 1.13
KR KROGER CO Industrial Fixed Income 4,377.02 0.00 10.77 Apr 15, 2042 5.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,377.02 0.00 1.73 Mar 01, 2027 3.63
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 4,377.02 0.00 3.39 Jun 01, 2029 6.38
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 4,377.02 0.00 0.28 Jun 20, 2027 6.50
NXPI NXP BV Industrial Fixed Income 4,377.02 0.00 14.23 Nov 30, 2051 3.25
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,377.02 0.00 6.12 Jan 15, 2033 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,377.02 0.00 13.43 Jun 01, 2052 4.60
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,377.02 0.00 3.53 Mar 31, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,377.02 0.00 3.00 Aug 10, 2028 4.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,377.02 0.00 10.90 Apr 15, 2042 4.45
PEP PEPSICO INC Industrial Fixed Income 4,377.02 0.00 14.16 Jul 18, 2052 4.20
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,377.02 0.00 1.34 Mar 15, 2027 6.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,377.02 0.00 14.78 Mar 01, 2050 3.05
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,377.02 0.00 11.85 Nov 26, 2041 2.88
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,377.02 0.00 13.20 Mar 15, 2054 5.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,377.02 0.00 7.63 Mar 13, 2035 5.05
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 4,377.02 0.00 1.66 Mar 15, 2028 5.88
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 4,377.02 0.00 10.99 Apr 01, 2046 6.19
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,377.02 0.00 1.01 May 15, 2026 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,377.02 0.00 15.69 Aug 12, 2051 2.63
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 4,377.02 0.00 10.48 Aug 15, 2039 3.55
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,377.02 0.00 1.87 May 18, 2027 5.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,377.02 0.00 13.69 May 15, 2050 3.63
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,377.02 0.00 3.94 May 01, 2030 6.88
WPC WP CAREY INC Financial Institutions Fixed Income 4,377.02 0.00 7.03 Apr 01, 2033 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,377.02 0.00 5.86 Sep 16, 2031 1.95
RXO RXO INC 144A Industrial Fixed Income 4,377.02 0.00 1.15 Nov 15, 2027 7.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,377.02 0.00 11.66 May 07, 2044 4.85
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,377.02 0.00 2.75 Apr 30, 2028 3.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,377.02 0.00 2.28 Oct 04, 2027 4.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,377.02 0.00 2.68 Apr 11, 2028 5.80
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,377.02 0.00 3.70 Jul 18, 2029 4.96
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,377.02 0.00 2.93 Nov 08, 2028 7.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,377.02 0.00 1.99 Jun 02, 2027 2.88
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,377.02 0.00 3.91 Jul 30, 2030 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 4,377.02 0.00 1.37 Sep 30, 2027 1.75
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 4,377.02 0.00 1.02 May 11, 2026 2.05
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 4,377.02 0.00 1.16 Jun 30, 2026 1.38
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 4,377.02 0.00 1.31 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,377.02 0.00 1.32 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,377.02 0.00 1.33 Sep 01, 2026 1.25
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 4,377.02 0.00 1.38 Sep 23, 2026 2.40
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,377.02 0.00 1.54 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,377.02 0.00 1.68 Jan 18, 2027 2.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,377.02 0.00 3.53 Mar 16, 2029 3.88
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,377.02 0.00 3.56 Nov 15, 2029 8.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 4,371.69 0.00 4.61 Feb 11, 2030 1.50
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,371.69 0.00 8.04 Jan 17, 2034 1.50
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 4,371.69 0.00 4.08 Sep 05, 2029 2.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,371.69 0.00 3.59 Jan 25, 2029 2.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,371.69 0.00 7.65 Apr 08, 2034 3.63
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 4,371.69 0.00 6.18 Apr 16, 2032 3.46
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,371.69 0.00 4.11 Jan 15, 2035 4.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,371.69 0.00 4.51 Feb 12, 2030 2.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,371.69 0.00 4.06 Aug 28, 2029 3.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 4,365.20 0.00 4.27 May 29, 2030 5.71
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,365.20 0.00 12.42 Dec 01, 2043 4.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,365.20 0.00 1.58 Dec 18, 2026 3.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,365.20 0.00 11.58 Apr 12, 2038 1.45
INTNED ING BANK NV RegS Covered Fixed Income 4,358.70 0.00 6.12 Jan 10, 2032 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,358.70 0.00 9.20 Sep 26, 2036 3.55
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,358.70 0.00 6.01 Mar 26, 2037 4.62
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,358.70 0.00 4.19 Sep 27, 2029 2.63
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 4,352.20 0.00 6.98 Jan 28, 2033 2.75
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,352.20 0.00 2.86 Jun 14, 2028 5.22
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,352.20 0.00 8.31 Jan 12, 2034 0.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,352.20 0.00 8.76 Jan 16, 2036 3.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,345.71 0.00 8.46 Jan 19, 2035 2.88
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 4,345.71 0.00 2.63 Jan 21, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,345.71 0.00 6.22 Feb 26, 2032 2.86
2469 FENBI LTD Consumer Discretionary Equity 4,340.48 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 4,339.93 0.00 10.66 Mar 15, 2042 5.15
ADC AGREE LP Financial Institutions Fixed Income 4,339.93 0.00 6.11 Oct 01, 2032 4.80
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,339.93 0.00 2.72 Jul 01, 2028 6.88
AN AUTONATION INC Industrial Fixed Income 4,339.93 0.00 3.11 Aug 01, 2028 1.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,339.93 0.00 2.65 Jun 30, 2028 4.13
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,339.93 0.00 3.36 Apr 15, 2029 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,339.93 0.00 3.05 Nov 27, 2028 7.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,339.93 0.00 2.28 Nov 15, 2027 5.88
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,339.93 0.00 2.15 Jul 20, 2027 2.13
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,339.93 0.00 12.18 Nov 24, 2045 4.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,339.93 0.00 12.03 Nov 15, 2045 4.35
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,339.93 0.00 5.38 Apr 15, 2031 2.75
DAN DANA INC Industrial Fixed Income 4,339.93 0.00 4.53 Sep 01, 2030 4.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,339.93 0.00 4.32 Apr 01, 2030 5.00
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,339.93 0.00 5.88 Feb 15, 2032 3.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 4,339.93 0.00 4.69 Apr 01, 2031 4.63
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,339.93 0.00 10.82 Apr 01, 2044 5.60
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,339.93 0.00 3.51 May 01, 2029 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,339.93 0.00 5.32 Jan 15, 2031 1.65
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,339.93 0.00 6.69 Dec 01, 2046 3.50
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 4,339.93 0.00 3.53 Jun 04, 2029 6.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,339.93 0.00 3.20 Jun 01, 2029 5.63
HOLX HOLOGIC INC 144A Industrial Fixed Income 4,339.93 0.00 1.97 Feb 01, 2028 4.63
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,339.93 0.00 12.18 Mar 15, 2046 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,339.93 0.00 5.85 Sep 16, 2031 2.00
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,339.93 0.00 2.94 Sep 15, 2028 4.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,339.93 0.00 6.21 Sep 08, 2032 4.25
KR KROGER CO Industrial Fixed Income 4,339.93 0.00 12.81 Oct 15, 2046 3.88
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,339.93 0.00 5.27 Mar 15, 2032 6.13
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,339.93 0.00 15.12 Dec 01, 2050 2.71
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,339.93 0.00 16.69 Aug 15, 2122 4.17
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 4,339.93 0.00 4.03 Apr 15, 2031 11.88
MCO MOODYS CORPORATION Industrial Fixed Income 4,339.93 0.00 11.86 Aug 19, 2041 2.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,339.93 0.00 14.04 Apr 28, 2050 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,339.93 0.00 3.15 Nov 01, 2028 3.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,339.93 0.00 11.94 Jun 15, 2045 4.45
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,339.93 0.00 12.77 Sep 01, 2050 5.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,339.93 0.00 13.24 Jun 01, 2054 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,339.93 0.00 0.97 May 24, 2026 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,339.93 0.00 11.57 Jan 25, 2049 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,339.93 0.00 13.00 May 15, 2052 5.05
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,339.93 0.00 3.00 Jan 15, 2029 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,339.93 0.00 4.01 Nov 27, 2029 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,339.93 0.00 6.54 Aug 01, 2033 5.20
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,339.93 0.00 1.68 Jan 21, 2027 2.75
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,339.93 0.00 10.21 Mar 25, 2044 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,339.93 0.00 10.43 Aug 15, 2040 4.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,339.93 0.00 2.03 Jul 15, 2027 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 4,339.93 0.00 9.43 Apr 01, 2040 6.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,339.93 0.00 12.77 Jun 15, 2048 4.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 4,339.93 0.00 5.14 Nov 15, 2031 6.88
AEE UNION ELECTRIC CO Utility Fixed Income 4,339.93 0.00 12.67 Apr 15, 2045 3.65
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,339.93 0.00 1.07 Jun 01, 2026 2.15
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 4,339.93 0.00 2.99 Sep 15, 2028 4.88
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,339.93 0.00 2.24 Oct 01, 2027 6.95
XHR XHR LP 144A Financial Institutions Fixed Income 4,339.93 0.00 3.86 May 15, 2030 6.63
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,339.93 0.00 4.31 Dec 15, 2039 5.95
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,339.93 0.00 3.67 Apr 17, 2029 3.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,339.93 0.00 4.24 Jan 30, 2030 3.75
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,339.93 0.00 4.08 Oct 22, 2029 3.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,339.93 0.00 4.09 Oct 23, 2029 3.00
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,339.93 0.00 1.45 Dec 31, 2079 3.38
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 4,339.93 0.00 0.97 Apr 22, 2026 2.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,339.93 0.00 1.60 Dec 16, 2026 1.25
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,339.93 0.00 2.10 Jul 23, 2027 4.31
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,339.93 0.00 1.35 Sep 08, 2026 1.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,339.93 0.00 15.44 Sep 13, 2061 3.69
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 4,339.93 0.00 1.37 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,339.93 0.00 1.39 Sep 24, 2026 1.13
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,339.93 0.00 1.42 Oct 07, 2026 1.88
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,339.93 0.00 1.46 Oct 28, 2026 2.00
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,339.93 0.00 3.35 Jan 20, 2029 4.50
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,339.93 0.00 7.39 Sep 05, 2034 4.76
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,339.21 0.00 2.47 Nov 16, 2027 2.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,339.21 0.00 1.89 May 05, 2027 1.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,339.21 0.00 12.55 Feb 06, 2043 4.00
LIN LINDE PLC RegS Corporates Fixed Income 4,332.72 0.00 8.18 Sep 30, 2033 0.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,332.72 0.00 10.94 Apr 22, 2039 3.75
LENDR LAENDER NO 65 RegS Government Related Fixed Income 4,332.72 0.00 5.95 Oct 24, 2031 2.50
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 4,326.22 0.00 1.05 May 20, 2026 1.38
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 4,326.22 0.00 3.70 Jul 06, 2029 4.00
EOANGR E.ON SE RegS Corporates Fixed Income 4,326.22 0.00 13.04 Mar 25, 2044 4.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,326.22 0.00 10.90 Oct 22, 2039 3.88
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 4,322.47 0.00 0.00 nan 0.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,319.73 0.00 2.01 Jun 07, 2027 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 4,313.23 0.00 4.88 Jun 20, 2030 2.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 4,313.23 0.00 10.11 May 23, 2041 5.25
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 4,313.23 0.00 0.42 Sep 25, 2025 1.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 4,313.23 0.00 0.96 Apr 09, 2026 2.38
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 4,306.73 0.00 3.11 Sep 15, 2028 5.17
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,306.73 0.00 0.76 Jan 25, 2026 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,306.73 0.00 5.25 Oct 05, 2030 0.95
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,306.73 0.00 0.64 Dec 13, 2025 0.08
NNGRNV NN GROUP NV RegS Corporates Fixed Income 4,306.73 0.00 6.54 Mar 01, 2043 5.25
2169 CANGGANG RAILWAY LTD Industrials Equity 4,304.46 0.00 0.00 nan 0.00
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 4,302.83 0.00 1.43 Oct 29, 2026 4.23
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 4,302.83 0.00 14.66 Aug 19, 2050 3.06
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,302.83 0.00 14.01 Sep 10, 2051 3.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,302.83 0.00 1.85 Apr 05, 2027 3.95
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 4,302.83 0.00 1.34 Sep 21, 2026 6.13
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 4,302.83 0.00 3.56 Oct 15, 2029 9.00
AON AON PLC Financial Institutions Fixed Income 4,302.83 0.00 11.58 May 15, 2045 4.75
ADC AGREE LP Financial Institutions Fixed Income 4,302.83 0.00 6.91 Jun 15, 2034 5.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,302.83 0.00 3.43 Mar 01, 2029 5.10
SO ALABAMA POWER COMPANY Utility Fixed Income 4,302.83 0.00 12.23 Jan 02, 2046 4.30
SO ALABAMA POWER COMPANY Utility Fixed Income 4,302.83 0.00 14.08 Oct 01, 2049 3.45
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4,302.83 0.00 3.88 Nov 15, 2029 3.88
ADI ANALOG DEVICES INC Industrial Fixed Income 4,302.83 0.00 12.03 Oct 01, 2041 2.80
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,302.83 0.00 2.98 Jun 30, 2029 5.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,302.83 0.00 14.42 Dec 01, 2051 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,302.83 0.00 14.90 Feb 15, 2051 3.05
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 4,302.83 0.00 4.50 Aug 15, 2051 4.66
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,302.83 0.00 4.05 Apr 15, 2030 4.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,302.83 0.00 5.64 May 21, 2037 5.64
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,302.83 0.00 15.32 Sep 01, 2051 2.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,302.83 0.00 1.34 Sep 30, 2026 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 4,302.83 0.00 12.27 Feb 15, 2049 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,302.83 0.00 1.77 Mar 05, 2027 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,302.83 0.00 6.02 Apr 01, 2032 3.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,302.83 0.00 6.92 Mar 01, 2034 5.25
ETN EATON CORPORATION Industrial Fixed Income 4,302.83 0.00 13.24 Sep 15, 2047 3.92
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,302.83 0.00 6.69 Mar 01, 2048 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,302.83 0.00 2.68 May 01, 2028 5.38
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,302.83 0.00 6.25 Jan 01, 2057 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 4,302.83 0.00 7.21 Sep 30, 2034 5.45
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,302.83 0.00 5.15 May 20, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,302.83 0.00 5.63 Apr 04, 2032 5.63
SO GEORGIA POWER COMPANY Utility Fixed Income 4,302.83 0.00 1.79 Mar 30, 2027 3.25
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4,302.83 0.00 1.79 Mar 12, 2027 4.32
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,302.83 0.00 12.43 Nov 01, 2047 4.30
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,302.83 0.00 4.12 Nov 18, 2052 3.49
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 4,302.83 0.00 4.84 Feb 15, 2032 8.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,302.83 0.00 5.24 Mar 01, 2031 2.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,302.83 0.00 16.85 Aug 01, 2119 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,302.83 0.00 4.13 Nov 01, 2029 2.55
PEP PEPSICO INC Industrial Fixed Income 4,302.83 0.00 10.83 Mar 19, 2040 3.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,302.83 0.00 14.72 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,302.83 0.00 14.09 Feb 01, 2052 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,302.83 0.00 12.70 Oct 01, 2046 3.95
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 4,302.83 0.00 5.89 May 05, 2032 3.75
RIG TRANSOCEAN INC Industrial Fixed Income 4,302.83 0.00 7.23 Mar 15, 2038 6.80
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,302.83 0.00 11.12 May 05, 2045 5.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,302.83 0.00 3.66 Apr 15, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,302.83 0.00 3.98 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 4,302.83 0.00 3.99 Jan 24, 2030 4.88
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 4,300.24 0.00 4.74 Sep 25, 2030 4.25
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 4,300.24 0.00 6.69 May 20, 2032 1.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 4,293.74 0.00 16.04 Jun 18, 2050 2.95
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,293.74 0.00 10.74 Nov 03, 2036 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,293.74 0.00 8.55 Apr 03, 2034 0.75
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,287.25 0.00 1.11 Jun 13, 2026 1.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,287.25 0.00 0.42 Sep 25, 2025 0.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,287.25 0.00 6.17 Oct 01, 2031 0.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,287.25 0.00 6.24 Oct 03, 2032 4.36
PATELENG PATEL ENGINEERING LTD Industrials Equity 4,286.45 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 4,280.75 0.00 1.59 Dec 04, 2026 1.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,280.75 0.00 0.72 Jan 14, 2026 0.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,280.75 0.00 1.04 May 11, 2026 0.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,280.75 0.00 2.09 Jun 30, 2027 1.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,280.75 0.00 6.07 Jul 21, 2032 4.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,280.75 0.00 7.90 Jan 23, 2036 3.59
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 4,274.25 0.00 2.65 Mar 10, 2033 5.41
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 4,274.25 0.00 6.75 Apr 13, 2040 5.74
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,274.25 0.00 1.88 Mar 31, 2027 2.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 4,274.25 0.00 1.34 Sep 12, 2026 1.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,274.25 0.00 0.85 Mar 02, 2026 1.25
BMO BANK OF MONTREAL Corporates Fixed Income 4,267.76 0.00 2.36 Dec 07, 2027 4.71
PFE PFIZER INC. RegS Corporates Fixed Income 4,267.76 0.00 8.59 Jun 03, 2038 6.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,267.76 0.00 0.97 Apr 14, 2026 1.25
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,267.76 0.00 1.70 Jan 11, 2027 1.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,267.76 0.00 2.02 May 19, 2027 1.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,267.76 0.00 0.72 Jan 14, 2026 0.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,267.76 0.00 1.12 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,267.76 0.00 1.06 May 22, 2026 0.88
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 4,267.76 0.00 2.97 May 24, 2028 1.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,267.76 0.00 7.64 Apr 11, 2034 3.63
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 4,265.74 0.00 1.09 Jun 15, 2026 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,265.74 0.00 5.17 Jul 15, 2031 5.20
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,265.74 0.00 7.07 Jan 24, 2034 4.50
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 4,265.74 0.00 13.12 Nov 26, 2054 5.63
AEP APPALACHIAN POWER CO Utility Fixed Income 4,265.74 0.00 12.78 Mar 01, 2049 4.50
ARKO ARKO CORP 144A Industrial Fixed Income 4,265.74 0.00 3.87 Nov 15, 2029 5.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,265.74 0.00 4.05 Dec 15, 2029 4.85
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,265.74 0.00 3.80 Sep 15, 2057 6.09
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 4,265.74 0.00 14.70 Jul 01, 2051 3.08
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,265.74 0.00 6.46 May 01, 2033 4.35
CME CME GROUP INC Financial Institutions Fixed Income 4,265.74 0.00 4.32 Mar 15, 2030 4.40
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,265.74 0.00 3.53 May 15, 2029 4.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 4,265.74 0.00 7.36 Sep 13, 2034 4.75
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 4,265.74 0.00 13.10 Jun 15, 2049 3.95
DELL DELL INC Industrial Fixed Income 4,265.74 0.00 2.70 Apr 15, 2028 7.10
D DOMINION ENERGY INC Utility Fixed Income 4,265.74 0.00 11.32 Apr 15, 2041 3.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,265.74 0.00 12.27 Dec 15, 2046 4.42
ENIIM ENI SPA 144A Industrial Fixed Income 4,265.74 0.00 9.90 Oct 01, 2040 5.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,265.74 0.00 2.12 Aug 01, 2027 3.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,265.74 0.00 11.09 Nov 01, 2043 4.80
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,265.74 0.00 6.06 Aug 01, 2035 4.45
ETR ENTERGY TEXAS INC Utility Fixed Income 4,265.74 0.00 13.88 Sep 30, 2049 3.55
EVRG EVERGY METRO INC Utility Fixed Income 4,265.74 0.00 6.97 Apr 01, 2034 5.40
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,265.74 0.00 5.53 Oct 01, 2048 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,265.74 0.00 6.69 Sep 01, 2047 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,265.74 0.00 3.11 Oct 02, 2028 5.74
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,265.74 0.00 4.10 Apr 15, 2030 9.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,265.74 0.00 9.27 Jul 15, 2039 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,265.74 0.00 10.59 May 15, 2041 4.85
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,265.74 0.00 9.94 Mar 15, 2041 5.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,265.74 0.00 5.17 Dec 10, 2030 2.00
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 4,265.74 0.00 3.92 Nov 15, 2029 4.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,265.74 0.00 1.78 Oct 15, 2032 10.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,265.74 0.00 3.93 Mar 15, 2030 5.88
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,265.74 0.00 1.36 Sep 15, 2026 1.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,265.74 0.00 1.85 Apr 09, 2027 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,265.74 0.00 14.87 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Industrial Fixed Income 4,265.74 0.00 1.79 Mar 12, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,265.74 0.00 7.56 Apr 01, 2035 5.35
PLD PROLOGIS LP Financial Institutions Fixed Income 4,265.74 0.00 5.49 Mar 15, 2031 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,265.74 0.00 2.77 Jun 15, 2028 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,265.74 0.00 1.79 Mar 12, 2027 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,265.74 0.00 7.48 Apr 01, 2035 5.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,265.74 0.00 9.98 Sep 01, 2040 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,265.74 0.00 11.87 Sep 17, 2041 2.93
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,265.74 0.00 11.04 Aug 01, 2042 4.45
UDR UDR INC MTN Financial Institutions Fixed Income 4,265.74 0.00 7.23 Sep 01, 2034 5.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,265.74 0.00 8.68 Mar 15, 2039 8.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,265.74 0.00 13.53 Mar 15, 2055 5.65
WPC WP CAREY INC Financial Institutions Fixed Income 4,265.74 0.00 6.05 Feb 01, 2032 2.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,265.74 0.00 14.66 Apr 01, 2050 3.05
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 4,265.74 0.00 4.90 Mar 15, 2033 8.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,265.74 0.00 11.98 Aug 15, 2045 4.45
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,265.74 0.00 2.13 Jul 30, 2027 4.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,265.74 0.00 4.19 Jan 13, 2030 3.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,265.74 0.00 4.43 May 07, 2030 3.65
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,265.74 0.00 16.92 Oct 21, 2050 2.25
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,265.74 0.00 2.72 Dec 31, 2079 2.40
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,265.74 0.00 1.66 Jan 27, 2027 5.05
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,265.74 0.00 5.40 Jul 06, 2031 3.70
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 4,261.26 0.00 1.00 Apr 27, 2026 0.50
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 4,261.26 0.00 1.96 Apr 26, 2027 1.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,261.26 0.00 0.80 Feb 12, 2026 0.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,261.26 0.00 3.79 May 12, 2029 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,261.26 0.00 8.30 Mar 07, 2035 3.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,254.77 0.00 3.08 Jul 13, 2028 2.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 4,254.77 0.00 13.10 Nov 23, 2043 4.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 4,248.27 0.00 3.27 Sep 20, 2028 2.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 4,248.27 0.00 1.42 Sep 28, 2026 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,248.27 0.00 0.87 Mar 10, 2026 0.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,248.27 0.00 5.72 Jun 07, 2032 5.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,241.78 0.00 12.34 Jul 15, 2039 1.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,241.78 0.00 0.94 Apr 02, 2026 0.38
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 4,241.78 0.00 2.31 Sep 16, 2027 1.50
BMO BANK OF MONTREAL Corporates Fixed Income 4,235.28 0.00 3.77 Jul 17, 2029 4.42
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,235.28 0.00 6.47 Dec 02, 2032 3.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,235.28 0.00 16.28 Sep 15, 2045 1.75
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 4,235.28 0.00 2.05 May 25, 2027 0.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,235.28 0.00 2.65 Jan 01, 2028 1.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,235.28 0.00 3.45 Dec 05, 2028 1.63
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 4,235.28 0.00 1.02 May 03, 2026 0.25
ATIM ASTM SPA MTN RegS Corporates Fixed Income 4,235.28 0.00 1.55 Nov 25, 2026 1.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,235.28 0.00 1.86 Mar 12, 2027 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,235.28 0.00 9.28 Jul 11, 2039 6.75
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 4,232.42 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,228.78 0.00 0.97 Apr 15, 2026 0.50
AEP AEP TEXAS INC Utility Fixed Income 4,228.65 0.00 14.00 May 15, 2051 3.45
AAL AMERICAN AIRLINES INC Industrial Fixed Income 4,228.65 0.00 4.46 Aug 15, 2033 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,228.65 0.00 12.26 Sep 01, 2045 4.30
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,228.65 0.00 3.15 Oct 15, 2028 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,228.65 0.00 13.05 Aug 15, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,228.65 0.00 13.22 Jun 01, 2054 5.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,228.65 0.00 3.87 Sep 10, 2030 4.64
BWA BORGWARNER INC Industrial Fixed Income 4,228.65 0.00 7.12 Aug 15, 2034 5.40
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,228.65 0.00 2.48 Jul 15, 2030 8.25
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,228.65 0.00 4.00 Jun 15, 2034 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,228.65 0.00 11.76 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,228.65 0.00 14.67 Apr 01, 2051 3.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,228.65 0.00 2.23 Sep 25, 2027 5.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,228.65 0.00 12.72 Mar 15, 2046 3.88
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 4,228.65 0.00 1.28 Apr 26, 2028 9.75
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,228.65 0.00 5.62 Sep 01, 2046 4.50
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,228.65 0.00 2.93 Jan 01, 2047 5.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,228.65 0.00 5.84 Apr 20, 2032 4.65
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,228.65 0.00 9.86 Dec 30, 2039 4.32
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,228.65 0.00 11.65 Mar 18, 2043 4.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 4,228.65 0.00 10.57 Nov 15, 2041 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,228.65 0.00 14.41 Mar 15, 2051 3.35
LEA LEAR CORPORATION Industrial Fixed Income 4,228.65 0.00 4.51 May 30, 2030 3.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 4,228.65 0.00 1.28 Feb 15, 2027 6.75
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 4,228.65 0.00 3.50 Apr 15, 2029 5.50
MHO M/I HOMES INC Industrial Fixed Income 4,228.65 0.00 2.22 Feb 01, 2028 4.95
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,228.65 0.00 13.40 Sep 17, 2050 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,228.65 0.00 3.07 Sep 12, 2028 5.40
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 4,228.65 0.00 11.41 Sep 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,228.65 0.00 12.25 May 01, 2046 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,228.65 0.00 14.80 Jan 15, 2052 3.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,228.65 0.00 1.32 Sep 15, 2026 6.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,228.65 0.00 16.21 May 15, 2121 4.10
ES NSTAR ELECTRIC CO Utility Fixed Income 4,228.65 0.00 7.52 Mar 01, 2035 5.20
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 4,228.65 0.00 4.07 Feb 15, 2030 4.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,228.65 0.00 3.75 Oct 01, 2029 6.25
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,228.65 0.00 1.89 Apr 13, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,228.65 0.00 1.73 Feb 04, 2027 2.00
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 4,228.65 0.00 3.58 Oct 15, 2029 6.38
PEP PEPSICO INC Industrial Fixed Income 4,228.65 0.00 15.98 Mar 19, 2060 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,228.65 0.00 6.29 Mar 15, 2033 5.38
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,228.65 0.00 3.23 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,228.65 0.00 7.49 Mar 15, 2035 5.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,228.65 0.00 7.12 Mar 15, 2033 1.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,228.65 0.00 9.99 May 15, 2041 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,228.65 0.00 7.57 Apr 15, 2035 5.40
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,228.65 0.00 3.82 Oct 15, 2029 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,228.65 0.00 5.91 Apr 13, 2032 4.38
STON STONEMOR INC 144A Industrial Fixed Income 4,228.65 0.00 3.26 May 15, 2029 8.50
ET ENERGY TRANSFER LP Industrial Fixed Income 4,228.65 0.00 10.66 Jan 15, 2043 4.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,228.65 0.00 12.70 May 15, 2046 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,228.65 0.00 13.11 Oct 01, 2047 3.84
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,228.65 0.00 6.24 May 15, 2033 5.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,228.65 0.00 9.73 Sep 19, 2042 6.75
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,228.65 0.00 3.93 Sep 18, 2029 4.25
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,228.65 0.00 4.08 Sep 30, 2029 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,228.65 0.00 12.28 Jan 29, 2050 5.15
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,228.65 0.00 2.33 Sep 28, 2027 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 4,228.65 0.00 2.78 Mar 23, 2028 2.11
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,228.65 0.00 8.26 Apr 11, 2038 5.20
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 4,222.29 0.00 2.40 Oct 04, 2027 1.13
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 4,222.29 0.00 0.99 Apr 20, 2026 0.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 4,222.29 0.00 6.65 Aug 31, 2032 2.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,215.79 0.00 1.90 Mar 25, 2027 1.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,215.79 0.00 6.65 Feb 12, 2034 3.25
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 4,214.41 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 4,209.30 0.00 1.52 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 4,209.30 0.00 1.72 Jan 18, 2027 0.63
SAPGR SAP SE RegS Corporates Fixed Income 4,209.30 0.00 2.79 Mar 10, 2028 1.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,209.30 0.00 1.22 Jul 15, 2027 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,209.30 0.00 2.31 Aug 31, 2027 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,202.80 0.00 3.72 Mar 29, 2029 2.25
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 4,202.80 0.00 1.84 Mar 04, 2027 0.63
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,196.30 0.00 1.18 Jun 29, 2026 0.01
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 4,196.30 0.00 2.94 Jun 20, 2028 3.63
ABG ABACUS GROUP UNIT Real Estate Equity 4,195.27 0.00 0.00 nan 0.00
AEGON AEGON LTD Financial Institutions Fixed Income 4,191.55 0.00 2.72 Apr 11, 2048 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,191.55 0.00 13.18 Apr 15, 2053 5.15
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,191.55 0.00 3.66 Jun 24, 2029 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,191.55 0.00 4.12 Jan 31, 2030 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,191.55 0.00 11.81 Apr 16, 2043 4.02
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,191.55 0.00 1.39 Nov 01, 2027 9.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,191.55 0.00 4.19 Apr 01, 2030 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,191.55 0.00 2.49 Jan 15, 2028 4.95
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4,191.55 0.00 11.94 Apr 26, 2047 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,191.55 0.00 7.29 Jul 15, 2034 4.20
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 4,191.55 0.00 12.36 May 05, 2045 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,191.55 0.00 15.28 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,191.55 0.00 11.33 May 15, 2043 4.30
CIEN CIENA CORPORATION 144A Industrial Fixed Income 4,191.55 0.00 3.99 Jan 31, 2030 4.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,191.55 0.00 8.19 Dec 15, 2036 5.95
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,191.55 0.00 11.08 Nov 26, 2043 5.25
CATMED DIGNITY HEALTH Industrial Fixed Income 4,191.55 0.00 10.91 Nov 01, 2042 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 4,191.55 0.00 3.14 Nov 15, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,191.55 0.00 13.80 Oct 15, 2054 4.95
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,191.55 0.00 6.69 Dec 01, 2046 3.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,191.55 0.00 5.93 Dec 20, 2047 3.50
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,191.55 0.00 2.55 Jan 15, 2029 6.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,191.55 0.00 3.59 Apr 15, 2029 4.20
HI HILLENBRAND INC Industrial Fixed Income 4,191.55 0.00 1.32 Sep 15, 2026 5.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,191.55 0.00 4.17 Dec 15, 2029 3.38
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 4,191.55 0.00 10.72 Sep 15, 2041 4.88
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,191.55 0.00 13.66 Aug 15, 2050 3.88
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,191.55 0.00 2.92 Dec 15, 2028 10.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,191.55 0.00 12.02 Apr 01, 2045 4.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,191.55 0.00 1.89 Jun 04, 2027 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,191.55 0.00 11.80 May 01, 2043 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,191.55 0.00 14.63 Apr 15, 2050 3.15
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,191.55 0.00 3.99 Jan 15, 2030 5.63
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,191.55 0.00 4.61 Jul 15, 2051 5.01
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,191.55 0.00 14.02 Mar 07, 2052 3.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,191.55 0.00 3.84 Sep 13, 2029 5.55
ES NSTAR ELECTRIC CO Utility Fixed Income 4,191.55 0.00 3.66 May 15, 2029 3.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,191.55 0.00 3.63 Jul 23, 2029 6.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,191.55 0.00 12.38 Apr 01, 2047 4.50
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,191.55 0.00 8.47 Nov 01, 2045 4.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,191.55 0.00 4.29 Jan 21, 2030 3.10
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 4,191.55 0.00 1.01 May 01, 2031 3.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,191.55 0.00 7.60 Apr 01, 2035 5.10
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,191.55 0.00 5.90 Jan 15, 2032 2.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,191.55 0.00 13.54 Mar 14, 2055 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,191.55 0.00 14.66 Sep 30, 2051 3.15
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,191.55 0.00 4.40 May 15, 2030 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,191.55 0.00 7.54 Mar 01, 2035 5.15
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,191.55 0.00 9.26 Mar 06, 2038 4.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,191.55 0.00 7.56 Mar 15, 2035 5.15
MHPSA MHP LUX SA RegS Industrial Fixed Income 4,191.55 0.00 0.91 Apr 03, 2026 6.95
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 4,191.55 0.00 1.67 May 07, 2029 5.13
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,191.55 0.00 4.05 Oct 16, 2029 3.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,191.55 0.00 4.34 Jan 30, 2030 2.88
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 4,191.55 0.00 4.45 Feb 20, 2030 2.63
MINSUR MINSUR SA RegS Industrial Fixed Income 4,191.55 0.00 5.39 Oct 28, 2031 4.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,189.81 0.00 3.53 Jan 05, 2029 1.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 4,189.81 0.00 2.36 Sep 15, 2027 0.75
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 4,189.81 0.00 5.02 Sep 17, 2030 2.00
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 4,189.81 0.00 3.08 Aug 28, 2028 3.69
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 4,189.81 0.00 1.41 Sep 22, 2026 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 4,189.81 0.00 1.83 Feb 25, 2027 0.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,189.81 0.00 7.71 Jan 11, 2034 2.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,183.31 0.00 3.79 Apr 15, 2029 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 4,183.31 0.00 14.34 May 20, 2041 0.90
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,183.31 0.00 2.81 Mar 08, 2028 1.38
UWC UWC Industrials Equity 4,178.39 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 4,176.82 0.00 2.41 Oct 05, 2027 0.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,176.82 0.00 2.45 Oct 18, 2027 0.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 4,176.82 0.00 4.28 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,176.82 0.00 5.96 May 12, 2031 0.13
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 4,176.82 0.00 1.37 Sep 10, 2026 0.37
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 4,176.82 0.00 1.71 Jan 14, 2027 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 4,170.32 0.00 2.38 Sep 22, 2027 0.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,170.32 0.00 1.73 Jan 20, 2027 0.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,170.32 0.00 1.11 Nov 17, 2027 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,170.32 0.00 1.61 Dec 02, 2027 0.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,170.32 0.00 1.75 Jan 26, 2027 0.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,163.83 0.00 1.53 Nov 30, 2026 3.90
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 4,163.83 0.00 2.47 Oct 25, 2027 0.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 4,163.83 0.00 12.20 May 07, 2041 2.25
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 4,163.83 0.00 3.95 Jun 24, 2029 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,163.83 0.00 2.37 Sep 15, 2027 0.38
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 4,160.38 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 4,157.33 0.00 1.79 Feb 11, 2027 0.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,157.33 0.00 3.74 Dec 31, 2079 3.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,157.33 0.00 1.36 Dec 07, 2031 0.63
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,154.46 0.00 14.60 Aug 15, 2051 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,154.46 0.00 7.56 Mar 05, 2035 5.20
BA BOEING CO Industrial Fixed Income 4,154.46 0.00 10.13 Mar 01, 2039 3.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,154.46 0.00 2.96 Apr 15, 2030 6.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 4,154.46 0.00 4.15 Mar 15, 2030 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,154.46 0.00 12.95 Sep 01, 2047 4.10
EOG EOG RESOURCES INC Industrial Fixed Income 4,154.46 0.00 13.23 Dec 01, 2054 5.65
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,154.46 0.00 6.87 Jun 01, 2034 5.65
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 4,154.46 0.00 0.66 Mar 01, 2030 3.00
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,154.46 0.00 3.64 Apr 01, 2038 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,154.46 0.00 7.71 Apr 15, 2035 4.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,154.46 0.00 2.33 Nov 01, 2027 3.95
HUM HUMANA INC Financial Institutions Fixed Income 4,154.46 0.00 10.81 Dec 01, 2042 4.63
HUM HUMANA INC Financial Institutions Fixed Income 4,154.46 0.00 13.17 Aug 15, 2049 3.95
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,154.46 0.00 5.72 Nov 23, 2031 3.13
LOW LOWES COMPANIES INC Industrial Fixed Income 4,154.46 0.00 12.07 Sep 15, 2045 4.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,154.46 0.00 5.94 Dec 15, 2031 2.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,154.46 0.00 14.64 Jul 01, 2055 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,154.46 0.00 1.98 Jun 11, 2027 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,154.46 0.00 15.15 Feb 12, 2055 4.00
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 4,154.46 0.00 8.37 May 15, 2037 5.95
SO MISSISSIPPI POWER CO Utility Fixed Income 4,154.46 0.00 11.17 Mar 15, 2042 4.25
NEM NEWMONT CORPORATION Industrial Fixed Income 4,154.46 0.00 13.34 May 13, 2050 4.20
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,154.46 0.00 2.26 Sep 08, 2027 3.38
NUE NUCOR CORPORATION Industrial Fixed Income 4,154.46 0.00 12.66 May 01, 2048 4.40
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,154.46 0.00 13.38 Oct 01, 2048 4.09
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,154.46 0.00 2.41 Mar 15, 2029 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,154.46 0.00 14.23 Aug 01, 2049 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,154.46 0.00 9.74 Mar 15, 2040 5.79
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,154.46 0.00 13.09 Mar 01, 2048 4.10
SOLV SOLVENTUM CORP Industrial Fixed Income 4,154.46 0.00 1.68 Feb 25, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,154.46 0.00 2.58 Mar 01, 2028 5.30
TGT TARGET CORPORATION Industrial Fixed Income 4,154.46 0.00 7.68 Apr 15, 2035 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 4,154.46 0.00 12.78 Jun 18, 2050 3.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,154.46 0.00 11.36 Aug 15, 2043 4.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,154.46 0.00 5.18 Jul 03, 2031 4.95
WLK WESTLAKE CORP Industrial Fixed Income 4,154.46 0.00 4.57 Jun 15, 2030 3.38
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,154.46 0.00 9.77 May 15, 2043 6.38
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,154.46 0.00 4.56 May 13, 2030 2.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 4,154.46 0.00 11.80 May 15, 2050 5.80
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,154.46 0.00 4.83 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,154.46 0.00 5.21 Feb 04, 2031 2.88
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 4,154.46 0.00 5.11 Apr 24, 2033 9.85
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,150.83 0.00 16.40 Oct 07, 2054 4.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,150.83 0.00 2.35 Sep 18, 2027 1.35
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 4,150.83 0.00 2.04 May 20, 2027 0.60
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,150.83 0.00 6.20 Jan 25, 2032 2.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,144.34 0.00 1.95 Apr 09, 2027 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 4,144.34 0.00 3.19 Sep 20, 2028 3.50
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 4,144.34 0.00 14.08 Apr 01, 2056 6.10
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 4,142.37 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 4,137.84 0.00 4.04 Sep 05, 2029 3.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,137.84 0.00 5.02 Sep 03, 2030 1.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,137.84 0.00 25.86 Apr 15, 2052 0.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,131.35 0.00 4.17 Jun 14, 2031 6.38
SWFP SODEXO SA RegS Corporates Fixed Income 4,124.85 0.00 3.14 Jul 17, 2028 1.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,124.85 0.00 2.10 Sep 14, 2032 1.04
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,124.85 0.00 6.63 May 12, 2033 4.13
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,118.35 0.00 5.72 Aug 15, 2031 3.38
DZHYP DZ HYP AG RegS Covered Fixed Income 4,118.35 0.00 0.56 Nov 13, 2025 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,118.35 0.00 3.77 Mar 25, 2029 2.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,118.35 0.00 2.47 Oct 24, 2027 0.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,117.37 0.00 14.06 Mar 12, 2050 3.35
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,117.37 0.00 3.48 Apr 15, 2029 4.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,117.37 0.00 2.13 Aug 12, 2027 4.25
AEE UNION ELECTRIC CO Utility Fixed Income 4,117.37 0.00 15.46 Mar 15, 2051 2.63
UNM UNUM GROUP Financial Institutions Fixed Income 4,117.37 0.00 12.66 Jun 15, 2054 6.00
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,117.37 0.00 5.54 Feb 15, 2033 7.25
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,117.37 0.00 3.68 Mar 01, 2031 7.38
WLK WESTLAKE CORP Industrial Fixed Income 4,117.37 0.00 14.41 Aug 15, 2051 3.13
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,117.37 0.00 4.08 Sep 05, 2029 2.13
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,117.37 0.00 4.28 Jan 28, 2030 3.40
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,117.37 0.00 4.69 Jun 17, 2030 2.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,117.37 0.00 5.30 May 16, 2031 3.35
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 4,117.37 0.00 1.91 Sep 30, 2027 5.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,117.37 0.00 11.57 Sep 15, 2044 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,117.37 0.00 13.14 Jun 01, 2049 4.15
ATKR ATKORE INC 144A Industrial Fixed Income 4,117.37 0.00 5.03 Jun 01, 2031 4.25
BCC BOISE CASCADE CO 144A Industrial Fixed Income 4,117.37 0.00 4.25 Jul 01, 2030 4.88
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4,117.37 0.00 4.89 Apr 30, 2031 4.13
CNALN CENTRICA PLC 144A Utility Fixed Income 4,117.37 0.00 10.97 Oct 16, 2043 5.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,117.37 0.00 1.20 Aug 15, 2026 6.05
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,117.37 0.00 10.80 Apr 01, 2044 5.60
DHI D R HORTON INC Industrial Fixed Income 4,117.37 0.00 2.40 Oct 15, 2027 1.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,117.37 0.00 1.81 Mar 08, 2027 2.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,117.37 0.00 14.49 Apr 15, 2051 3.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,117.37 0.00 12.96 Jul 15, 2048 4.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,117.37 0.00 12.35 Nov 01, 2046 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 4,117.37 0.00 13.43 Sep 15, 2052 5.00
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,117.37 0.00 3.22 Mar 01, 2035 3.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,117.37 0.00 5.31 May 01, 2049 4.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,117.37 0.00 6.18 Sep 20, 2042 3.50
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,117.37 0.00 3.01 Oct 01, 2028 5.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,117.37 0.00 9.80 Dec 15, 2040 6.15
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,117.37 0.00 4.76 Jun 01, 2030 1.70
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,117.37 0.00 3.51 Apr 01, 2029 4.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,117.37 0.00 11.14 Mar 01, 2041 3.38
JELD JELD-WEN INC 144A Industrial Fixed Income 4,117.37 0.00 2.42 Dec 15, 2027 4.88
MOS MOSAIC CO/THE Industrial Fixed Income 4,117.37 0.00 10.67 Nov 15, 2043 5.63
MATSEL PANASONIC CORP 144A Industrial Fixed Income 4,117.37 0.00 3.85 Jul 19, 2029 3.11
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,117.37 0.00 13.39 Jul 01, 2048 3.77
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,117.37 0.00 4.66 Jun 30, 2030 3.00
SNFF SPCM SA 144A Industrial Fixed Income 4,117.37 0.00 1.80 Mar 15, 2027 3.13
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,117.37 0.00 5.99 Dec 31, 2032 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,117.37 0.00 10.11 Nov 15, 2040 5.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,111.86 0.00 15.59 Jun 25, 2049 3.45
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,111.86 0.00 3.25 Dec 07, 2028 6.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 4,106.35 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4,106.35 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 4,105.36 0.00 6.96 Mar 22, 2033 3.30
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,105.36 0.00 4.71 Jan 23, 2030 0.05
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 4,105.36 0.00 4.90 May 19, 2030 0.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,105.36 0.00 11.06 Feb 02, 2037 0.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 4,105.36 0.00 9.60 Mar 22, 2037 3.75
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 4,098.87 0.00 3.68 Jan 30, 2029 1.00
LANDER LAENDER NO 61 RegS Government Related Fixed Income 4,098.87 0.00 2.44 Oct 08, 2027 0.01
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,098.87 0.00 6.70 Jul 16, 2032 1.65
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 4,092.37 0.00 2.58 Nov 30, 2027 1.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,085.88 0.00 9.20 Oct 22, 2035 2.13
ATI ATI INC Industrial Fixed Income 4,080.27 0.00 0.80 Dec 01, 2027 5.88
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,080.27 0.00 13.04 Mar 11, 2051 3.83
APP APPLOVIN CORP Industrial Fixed Income 4,080.27 0.00 5.38 Dec 01, 2031 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,080.27 0.00 14.87 Sep 30, 2050 2.80
GIBACN CGI INC 144A Industrial Fixed Income 4,080.27 0.00 4.27 Mar 14, 2030 4.95
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,080.27 0.00 3.95 Nov 15, 2029 5.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,080.27 0.00 1.94 Jun 04, 2027 5.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,080.27 0.00 11.38 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,080.27 0.00 13.35 Mar 01, 2049 4.00
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,080.27 0.00 14.11 May 01, 2050 3.10
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 4,080.27 0.00 3.01 Oct 01, 2028 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,080.27 0.00 8.53 Mar 01, 2039 8.38
CCI CROWN CASTLE INC Industrial Fixed Income 4,080.27 0.00 12.03 May 15, 2047 4.75
AES DPL INC Utility Fixed Income 4,080.27 0.00 3.59 Apr 15, 2029 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,080.27 0.00 2.50 Jan 07, 2028 4.65
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,080.27 0.00 8.36 Jun 01, 2037 6.10
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,080.27 0.00 13.49 Apr 15, 2055 5.80
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,080.27 0.00 6.26 Dec 01, 2051 2.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,080.27 0.00 4.23 Feb 01, 2030 3.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,080.27 0.00 3.88 Oct 01, 2029 4.95
HUM HUMANA INC Financial Institutions Fixed Income 4,080.27 0.00 12.03 Mar 15, 2047 4.80
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,080.27 0.00 1.74 Mar 15, 2027 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,080.27 0.00 8.11 Feb 01, 2037 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,080.27 0.00 1.78 Mar 15, 2027 5.50
MCD MCDONALDS CORPORATION Industrial Fixed Income 4,080.27 0.00 10.17 Jul 15, 2040 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,080.27 0.00 6.30 Dec 15, 2032 4.15
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,080.27 0.00 1.76 Apr 01, 2027 4.00
EXC PECO ENERGY CO Utility Fixed Income 4,080.27 0.00 13.50 May 15, 2052 4.60
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,080.27 0.00 11.20 Sep 01, 2043 2.79
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,080.27 0.00 4.63 Oct 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,080.27 0.00 9.91 Mar 01, 2040 5.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,080.27 0.00 11.48 Jan 31, 2043 4.50
KPN KONINKLIJKE KPN NV Industrial Fixed Income 4,080.27 0.00 4.45 Oct 01, 2030 8.38
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 4,080.27 0.00 3.89 Dec 01, 2030 11.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,080.27 0.00 4.00 Mar 01, 2030 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,080.27 0.00 7.87 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,080.27 0.00 8.32 Jan 15, 2037 5.55
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,080.27 0.00 2.71 Apr 01, 2028 3.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,080.27 0.00 4.73 Jun 15, 2030 2.20
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,080.27 0.00 14.54 Aug 15, 2051 3.18
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,080.27 0.00 1.64 Feb 08, 2028 6.75
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,080.27 0.00 9.45 Mar 01, 2039 5.70
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,080.27 0.00 10.86 Aug 15, 2041 4.05
VSAT VIASAT INC 144A Industrial Fixed Income 4,080.27 0.00 2.83 Jul 15, 2028 6.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 4,080.27 0.00 4.68 Jun 09, 2030 2.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,080.27 0.00 4.92 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,080.27 0.00 4.99 Sep 22, 2030 2.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,080.27 0.00 5.52 Jul 14, 2031 2.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,080.27 0.00 5.87 Feb 22, 2032 3.75
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 4,079.38 0.00 4.07 Oct 02, 2029 3.73
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,079.38 0.00 11.01 Apr 10, 2041 4.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,079.38 0.00 3.61 Jan 15, 2029 1.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,079.38 0.00 3.75 Feb 24, 2029 1.13
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 4,079.38 0.00 2.89 Aug 23, 2029 7.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,079.38 0.00 12.91 Jan 11, 2044 4.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,072.88 0.00 3.67 Jan 22, 2029 0.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,072.88 0.00 3.78 Mar 07, 2029 1.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,066.39 0.00 2.98 Sep 11, 2028 6.75
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 4,066.39 0.00 3.43 Oct 20, 2028 0.63
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 4,066.39 0.00 3.38 Oct 17, 2028 1.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 4,066.39 0.00 2.78 Feb 10, 2028 0.13
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,059.89 0.00 2.03 Jun 01, 2027 2.10
KFW KFW MTN RegS Government Related Fixed Income 4,059.89 0.00 10.18 Jul 04, 2036 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,059.89 0.00 2.51 Nov 05, 2027 0.13
T AT&T INC Corporates Fixed Income 4,059.89 0.00 7.78 Nov 18, 2034 4.30
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 4,053.40 0.00 5.30 Dec 10, 2031 6.45
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,053.40 0.00 12.08 Sep 22, 2050 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,053.40 0.00 2.44 Oct 08, 2027 0.10
BPEIM BPER BANCA SPA RegS Covered Fixed Income 4,053.40 0.00 3.45 Oct 28, 2028 0.63
WSTP WESTPAC BANKING CORP Corporates Fixed Income 4,053.40 0.00 6.31 Nov 15, 2038 7.20
031980 PSK HOLDINGS INC Information Technology Equity 4,052.32 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 4,052.32 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 4,046.90 0.00 3.11 Nov 20, 2028 8.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,046.90 0.00 0.89 Jun 24, 2027 1.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 4,046.90 0.00 2.77 Feb 07, 2028 0.01
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,046.90 0.00 11.13 Jan 24, 2037 0.63
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,043.18 0.00 1.74 Oct 15, 2028 7.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,043.18 0.00 2.61 Aug 01, 2028 6.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,043.18 0.00 11.27 Jun 15, 2043 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,043.18 0.00 13.76 Oct 15, 2049 3.70
TEAM ATLASSIAN CORP Industrial Fixed Income 4,043.18 0.00 6.85 May 15, 2034 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,043.18 0.00 14.61 Jun 15, 2050 2.90
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,043.18 0.00 14.06 Apr 01, 2055 3.13
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 4,043.18 0.00 3.22 Dec 15, 2028 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 4,043.18 0.00 3.83 Aug 01, 2029 4.50
CAT CATERPILLAR INC Industrial Fixed Income 4,043.18 0.00 15.09 May 15, 2064 4.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,043.18 0.00 12.95 Aug 01, 2047 3.95
DTE DTE ENERGY COMPANY Utility Fixed Income 4,043.18 0.00 3.74 Jun 15, 2029 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,043.18 0.00 1.63 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,043.18 0.00 1.62 Jan 08, 2027 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 4,043.18 0.00 3.75 Nov 15, 2029 6.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,043.18 0.00 8.51 Apr 15, 2038 7.50
EQIX EQUINIX INC Industrial Fixed Income 4,043.18 0.00 14.42 Jul 15, 2050 3.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,043.18 0.00 4.29 Jan 15, 2030 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,043.18 0.00 14.18 Sep 17, 2051 3.20
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,043.18 0.00 5.89 Mar 25, 2032 4.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 4,043.18 0.00 4.68 Apr 01, 2032 8.38
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,043.18 0.00 5.80 Sep 20, 2048 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,043.18 0.00 14.51 Jul 02, 2064 4.95
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,043.18 0.00 1.89 Jun 01, 2027 5.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,043.18 0.00 14.63 Sep 01, 2049 2.90
MCK MCKESSON CORP Industrial Fixed Income 4,043.18 0.00 6.52 Jul 15, 2033 5.10
MCK MCKESSON CORP Industrial Fixed Income 4,043.18 0.00 3.94 Sep 15, 2029 4.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4,043.18 0.00 13.81 Nov 01, 2051 3.48
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,043.18 0.00 12.62 Jan 16, 2064 6.14
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 4,043.18 0.00 3.84 Sep 15, 2029 3.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,043.18 0.00 16.12 Jul 01, 2060 3.34
PEP PEPSICO INC Industrial Fixed Income 4,043.18 0.00 10.28 Nov 01, 2040 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 4,043.18 0.00 1.09 Jun 30, 2026 3.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,043.18 0.00 5.47 Feb 01, 2032 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,043.18 0.00 12.79 Jun 01, 2048 4.13
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 4,043.18 0.00 3.63 Jun 15, 2029 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,043.18 0.00 11.19 Jun 15, 2042 4.10
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 4,043.18 0.00 0.97 May 06, 2031 4.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,043.18 0.00 11.06 Nov 15, 2048 6.01
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,043.18 0.00 4.95 Aug 01, 2030 1.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,043.18 0.00 14.77 Feb 01, 2055 3.88
WAUNIV The Washington University Industrial Fixed Income 4,043.18 0.00 15.29 Apr 15, 2054 3.52
BACARD BACARDI LTD RegS Industrial Fixed Income 4,043.18 0.00 2.69 May 15, 2028 4.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,043.18 0.00 11.81 Apr 30, 2049 5.50
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 4,043.18 0.00 0.92 Apr 08, 2026 9.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,043.18 0.00 5.91 Apr 27, 2032 3.54
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,043.18 0.00 6.03 Jun 28, 2033 3.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,040.40 0.00 3.79 Feb 28, 2029 0.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,040.40 0.00 3.85 Apr 10, 2029 1.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,040.40 0.00 9.24 Nov 10, 2034 0.38
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,040.40 0.00 3.79 Mar 03, 2029 0.75
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 4,034.30 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 4,034.30 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 4,033.91 0.00 3.42 Feb 08, 2029 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,027.41 0.00 3.68 Mar 11, 2029 2.88
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,027.41 0.00 5.29 Jun 12, 2031 3.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 4,027.41 0.00 13.19 Mar 22, 2044 3.95
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,027.41 0.00 7.47 Dec 05, 2034 4.90
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,020.92 0.00 16.69 Jun 01, 2052 2.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,020.92 0.00 6.18 Dec 15, 2031 1.60
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,020.92 0.00 3.31 Sep 25, 2028 1.33
AARB AAREAL BANK AG RegS Corporates Fixed Income 4,020.92 0.00 2.94 Apr 18, 2028 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,020.92 0.00 3.64 Feb 02, 2034 1.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,020.92 0.00 6.24 Apr 01, 2033 6.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 4,020.92 0.00 6.10 Apr 19, 2032 4.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 4,016.29 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 4,014.42 0.00 4.01 Jun 20, 2029 1.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 4,014.42 0.00 2.80 Feb 18, 2028 0.01
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 4,014.42 0.00 7.61 Jun 16, 2033 1.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,014.42 0.00 7.78 Nov 02, 2034 4.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,007.93 0.00 0.46 Oct 08, 2025 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,007.93 0.00 16.99 Oct 06, 2042 0.25
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 4,006.09 0.00 2.71 May 01, 2028 5.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 4,006.09 0.00 7.51 Jun 01, 2035 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,006.09 0.00 11.22 Dec 01, 2042 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,006.09 0.00 2.53 Jan 14, 2028 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,006.09 0.00 1.29 Aug 27, 2026 4.86
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,006.09 0.00 4.32 Apr 10, 2030 5.13
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,006.09 0.00 2.53 Mar 15, 2028 8.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,006.09 0.00 14.03 Feb 15, 2052 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,006.09 0.00 13.87 May 01, 2050 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 4,006.09 0.00 13.41 May 23, 2049 3.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,006.09 0.00 2.81 Jun 01, 2028 3.70
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 4,006.09 0.00 1.68 Jan 15, 2027 1.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,006.09 0.00 13.33 Feb 01, 2053 5.30
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 4,006.09 0.00 0.78 Oct 15, 2026 5.75
ETR ENTERGY ARKANSAS INC Utility Fixed Income 4,006.09 0.00 0.85 Apr 01, 2026 3.50
EQIX EQUINIX INC Industrial Fixed Income 4,006.09 0.00 14.36 Feb 15, 2052 3.40
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,006.09 0.00 2.13 Aug 15, 2027 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,006.09 0.00 13.90 Dec 01, 2049 3.13
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 4,006.09 0.00 2.72 May 01, 2028 4.63
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,006.09 0.00 6.69 May 08, 2034 6.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,006.09 0.00 2.74 Feb 15, 2029 5.63
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,006.09 0.00 2.75 Jul 01, 2028 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,006.09 0.00 1.20 Jul 15, 2026 1.13
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,006.09 0.00 9.81 Mar 15, 2040 5.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,006.09 0.00 12.29 Sep 14, 2041 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,006.09 0.00 3.64 Jun 06, 2029 5.00
JWN NORDSTROM INC Industrial Fixed Income 4,006.09 0.00 5.31 Aug 01, 2031 4.25
OC OWENS CORNING Industrial Fixed Income 4,006.09 0.00 1.93 Jun 15, 2027 5.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,006.09 0.00 8.77 May 15, 2038 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 4,006.09 0.00 3.07 Sep 15, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,006.09 0.00 5.53 Jan 14, 2032 5.43
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,006.09 0.00 4.09 Oct 01, 2029 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,006.09 0.00 15.13 Mar 15, 2052 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,006.09 0.00 7.63 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,006.09 0.00 11.50 Mar 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,006.09 0.00 2.63 Mar 01, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,006.09 0.00 12.68 Mar 01, 2053 5.70
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 4,006.09 0.00 1.16 Feb 15, 2027 7.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 4,006.09 0.00 0.92 Apr 28, 2026 3.63
MMM 3M CO Industrial Fixed Income 4,006.09 0.00 4.29 Mar 15, 2030 4.80
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,006.09 0.00 3.18 Oct 15, 2028 4.50
YUM YUM! BRANDS INC. Industrial Fixed Income 4,006.09 0.00 8.18 Nov 15, 2037 6.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,006.09 0.00 1.73 Feb 19, 2027 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,006.09 0.00 7.42 Feb 19, 2035 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,006.09 0.00 14.24 Oct 19, 2048 4.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,006.09 0.00 5.29 Mar 17, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,006.09 0.00 5.79 Dec 09, 2031 2.99
EU EUROPEAN UNION RegS Government Related Fixed Income 4,001.43 0.00 10.70 Apr 22, 2036 0.25
BYS BYSTRONIC AG Industrials Equity 3,995.50 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,994.93 0.00 3.70 Apr 03, 2029 2.73
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 3,994.93 0.00 3.12 Jun 15, 2028 0.01
VGPBB VGP NV RegS Corporates Fixed Income 3,994.93 0.00 4.46 Jan 17, 2030 2.25
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,994.93 0.00 3.69 Jul 02, 2029 3.88
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,988.44 0.00 9.58 Mar 29, 2040 6.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,988.44 0.00 3.68 Jan 24, 2029 0.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,988.44 0.00 6.50 Nov 15, 2031 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,981.94 0.00 3.61 Dec 13, 2028 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,981.94 0.00 3.75 May 15, 2029 3.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,981.94 0.00 1.98 Jun 12, 2028 4.75
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 3,980.27 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,975.45 0.00 21.49 Jan 20, 2050 0.70
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,975.45 0.00 3.56 Nov 24, 2028 0.01
AARB AAREAL BANK AG RegS Covered Fixed Income 3,975.45 0.00 1.03 May 18, 2026 3.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 3,968.99 0.00 11.57 Mar 11, 2044 4.88
T AT&T INC Industrial Fixed Income 3,968.99 0.00 9.81 Mar 01, 2041 6.38
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 3,968.99 0.00 3.32 Jan 15, 2029 5.13
ACA ARCOSA INC 144A Industrial Fixed Income 3,968.99 0.00 3.41 Apr 15, 2029 4.38
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,968.99 0.00 2.62 Mar 15, 2028 5.70
BANNER BANNER HEALTH Industrial Fixed Income 3,968.99 0.00 4.32 Jan 01, 2030 2.34
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 3,968.99 0.00 1.90 May 15, 2029 4.13
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 3,968.99 0.00 1.64 Jan 15, 2027 3.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 3,968.99 0.00 7.49 Apr 24, 2035 5.79
CSX CSX CORP Industrial Fixed Income 3,968.99 0.00 15.49 May 15, 2051 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,968.99 0.00 1.58 Jan 15, 2027 8.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,968.99 0.00 1.42 Oct 07, 2026 1.75
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 3,968.99 0.00 1.52 Dec 15, 2026 7.38
DIS WALT DISNEY CO Industrial Fixed Income 3,968.99 0.00 2.60 Jan 13, 2028 2.20
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 3,968.99 0.00 1.87 Mar 30, 2028 1.61
D DOMINION RESOURCES INC Utility Fixed Income 3,968.99 0.00 6.20 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,968.99 0.00 14.51 Mar 15, 2052 3.55
ETR ENTERGY TEXAS INC Utility Fixed Income 3,968.99 0.00 9.84 Mar 30, 2039 4.50
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 3,968.99 0.00 3.36 Mar 01, 2029 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 3,968.99 0.00 4.06 Jan 25, 2030 5.90
GMT GATX CORPORATION Financial Institutions Fixed Income 3,968.99 0.00 11.14 Mar 15, 2044 5.20
DINO HF SINCLAIR CORP Industrial Fixed Income 3,968.99 0.00 4.77 Jan 15, 2031 5.75
HCA HCA INC Industrial Fixed Income 3,968.99 0.00 3.57 Mar 15, 2029 3.38
HEIANA HEINEKEN NV 144A Industrial Fixed Income 3,968.99 0.00 11.57 Oct 01, 2042 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,968.99 0.00 2.54 Jan 15, 2028 3.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,968.99 0.00 5.42 Jun 15, 2031 2.95
INGR INGREDION INC Industrial Fixed Income 3,968.99 0.00 13.46 Jun 01, 2050 3.90
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,968.99 0.00 5.90 Jul 01, 2032 4.71
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,968.99 0.00 12.84 May 04, 2047 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,968.99 0.00 7.42 Mar 15, 2035 5.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,968.99 0.00 5.44 Apr 07, 2031 2.38
KR KROGER CO Industrial Fixed Income 3,968.99 0.00 11.02 Aug 01, 2043 5.15
LGFP LAFARGE SA Industrial Fixed Income 3,968.99 0.00 7.75 Jul 15, 2036 7.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,968.99 0.00 5.09 Apr 15, 2031 4.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,968.99 0.00 7.83 Apr 01, 2036 6.65
NWL NEWELL BRANDS INC Industrial Fixed Income 3,968.99 0.00 7.32 Apr 01, 2036 6.88
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 3,968.99 0.00 0.43 May 15, 2026 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,968.99 0.00 13.58 Oct 25, 2047 3.50
RELLN RELX CAPITAL INC Industrial Fixed Income 3,968.99 0.00 4.32 Mar 27, 2030 4.75
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 3,968.99 0.00 2.18 Nov 15, 2028 8.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,968.99 0.00 11.05 Mar 15, 2042 4.05
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,968.99 0.00 1.28 Sep 01, 2026 3.13
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 3,968.99 0.00 3.89 Oct 01, 2029 3.75
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 3,968.99 0.00 2.33 Feb 15, 2029 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 3,968.99 0.00 4.37 Feb 01, 2030 2.60
WU WESTERN UNION CO/THE Industrial Fixed Income 3,968.99 0.00 5.30 Mar 15, 2031 2.75
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 3,968.99 0.00 5.21 Feb 16, 2031 2.80
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 3,968.99 0.00 5.38 Mar 03, 2031 2.13
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,968.99 0.00 2.77 Feb 18, 2029 9.50
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 3,968.99 0.00 10.30 Dec 11, 2042 5.50
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 3,968.95 0.00 3.54 Nov 25, 2028 0.38
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 3,968.95 0.00 1.99 May 28, 2027 3.32
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 3,964.21 0.00 0.00 Dec 31, 2049 4.32
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,962.45 0.00 8.58 Mar 10, 2036 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,962.45 0.00 1.01 May 04, 2026 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,962.45 0.00 20.70 Jul 30, 2049 0.80
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 3,962.45 0.00 7.07 Mar 08, 2034 5.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,955.96 0.00 6.28 Apr 01, 2032 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,949.46 0.00 7.73 Jun 02, 2035 5.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,949.46 0.00 18.30 Oct 16, 2046 1.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,949.46 0.00 10.46 Jan 15, 2038 2.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,949.46 0.00 26.87 Sep 26, 2078 1.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,949.46 0.00 32.89 Jun 22, 2071 0.65
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,949.46 0.00 8.02 Apr 22, 2034 2.50
9166 GENDA INC Consumer Discretionary Equity 3,945.55 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 3,944.25 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,942.97 0.00 3.83 Mar 11, 2029 0.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,936.47 0.00 4.91 Oct 08, 2040 1.75
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 3,936.47 0.00 3.91 Apr 26, 2029 0.63
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,936.47 0.00 5.22 May 21, 2031 3.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,936.47 0.00 7.58 May 21, 2034 3.38
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 3,931.90 0.00 5.21 May 13, 2031 3.63
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 3,931.90 0.00 5.23 Jul 07, 2031 4.45
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 3,931.90 0.00 5.55 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 3,931.90 0.00 5.87 Jan 19, 2032 3.15
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,931.90 0.00 5.51 Nov 18, 2031 3.54
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 3,931.90 0.00 3.37 Apr 11, 2029 7.85
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 3,931.90 0.00 11.05 May 08, 2042 4.38
AEP AEP TEXAS INC Utility Fixed Income 3,931.90 0.00 6.32 Jun 01, 2033 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,931.90 0.00 4.03 Dec 03, 2029 4.90
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 3,931.90 0.00 0.81 Aug 01, 2027 10.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 3,931.90 0.00 7.47 Mar 17, 2035 5.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,931.90 0.00 2.01 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,931.90 0.00 15.15 Sep 15, 2050 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,931.90 0.00 5.79 Oct 04, 2031 2.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,931.90 0.00 1.93 Jul 15, 2027 5.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,931.90 0.00 5.76 Oct 14, 2031 2.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,931.90 0.00 1.64 Jan 15, 2027 2.90
GIBACN CGI INC Industrial Fixed Income 3,931.90 0.00 5.79 Sep 14, 2031 2.30
CARGIL CARGILL INC 144A Industrial Fixed Income 3,931.90 0.00 7.50 Feb 11, 2035 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,931.90 0.00 6.67 Jan 15, 2034 5.68
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,931.90 0.00 4.91 Oct 01, 2030 2.78
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 3,931.90 0.00 5.60 Jan 18, 2032 4.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 3,931.90 0.00 1.70 Jul 15, 2031 9.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,931.90 0.00 14.54 Jun 15, 2052 3.35
ES EVERSOURCE ENERGY Utility Fixed Income 3,931.90 0.00 2.53 Jan 15, 2028 3.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,931.90 0.00 5.18 Mar 03, 2031 3.38
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 3,931.90 0.00 3.30 May 01, 2029 4.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,931.90 0.00 14.18 Sep 23, 2051 3.38
HAS HASBRO INC Industrial Fixed Income 3,931.90 0.00 10.78 May 15, 2044 5.10
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,931.90 0.00 12.97 Sep 15, 2046 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,931.90 0.00 10.48 Oct 01, 2041 5.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,931.90 0.00 12.93 Mar 15, 2048 4.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,931.90 0.00 1.26 Aug 15, 2026 2.74
KR KROGER CO Industrial Fixed Income 3,931.90 0.00 9.88 Jul 15, 2040 5.40
LOW LOWES COMPANIES INC Industrial Fixed Income 3,931.90 0.00 10.06 Apr 15, 2040 5.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,931.90 0.00 2.51 Jan 16, 2029 4.83
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,931.90 0.00 12.77 May 15, 2048 4.39
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,931.90 0.00 4.47 Mar 15, 2030 2.75
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,931.90 0.00 14.49 May 15, 2050 3.23
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 3,931.90 0.00 2.40 Jan 15, 2028 7.50
NFLX NETFLIX INC Industrial Fixed Income 3,931.90 0.00 7.28 Aug 15, 2034 4.90
NEU NEWMARKET CORP Industrial Fixed Income 3,931.90 0.00 5.32 Mar 18, 2031 2.70
EXC PECO ENERGY CO Utility Fixed Income 3,931.90 0.00 15.28 Sep 15, 2051 2.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,931.90 0.00 7.12 Jan 29, 2036 5.58
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,931.90 0.00 4.56 Jul 15, 2030 4.75
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 3,931.90 0.00 4.04 Apr 15, 2055 7.00
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 3,931.90 0.00 2.18 Nov 01, 2027 4.88
SYK STRYKER CORPORATION Industrial Fixed Income 3,931.90 0.00 7.41 Sep 11, 2034 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,931.90 0.00 1.33 Sep 14, 2026 5.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,931.90 0.00 3.01 Aug 15, 2028 3.69
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 3,931.90 0.00 13.16 Oct 17, 2049 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,931.90 0.00 7.20 Dec 15, 2034 5.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3,931.90 0.00 12.37 Sep 15, 2048 5.05
XL XL GROUP PLC Financial Institutions Fixed Income 3,931.90 0.00 11.12 Dec 15, 2043 5.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 3,931.90 0.00 4.99 Feb 15, 2031 4.38
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 3,931.90 0.00 4.98 Sep 14, 2030 2.15
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 3,931.90 0.00 5.36 Mar 11, 2031 2.38
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 3,929.98 0.00 5.78 Dec 10, 2031 3.53
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 3,929.98 0.00 6.66 Jan 14, 2032 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 3,929.98 0.00 1.93 May 31, 2027 2.25
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 3,929.98 0.00 4.16 Jul 09, 2029 0.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,929.98 0.00 0.65 Dec 17, 2025 1.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,929.98 0.00 6.36 Apr 07, 2032 2.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,929.98 0.00 6.53 Jun 29, 2032 2.00
SKFBSS AB SKF RegS Corporates Fixed Income 3,929.98 0.00 5.71 Feb 15, 2031 0.25
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,929.98 0.00 3.56 Jan 26, 2029 2.19
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,926.24 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 3,923.48 0.00 4.98 Jul 01, 2030 1.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 3,916.98 0.00 6.46 Apr 28, 2032 1.63
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,916.98 0.00 3.66 Jan 12, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 3,903.99 0.00 9.04 Jun 20, 2035 2.30
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 3,903.99 0.00 2.49 Nov 13, 2027 1.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,903.99 0.00 4.64 Jan 24, 2030 0.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,903.99 0.00 0.90 Mar 18, 2026 1.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,903.99 0.00 4.09 Jun 08, 2029 0.05
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,903.99 0.00 2.66 Feb 01, 2028 3.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,897.50 0.00 4.65 Jan 23, 2030 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,897.50 0.00 4.62 Jan 18, 2030 0.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,894.81 0.00 1.13 Jun 22, 2026 1.25
ADC AGREE LP Financial Institutions Fixed Income 3,894.81 0.00 7.03 Jun 15, 2033 2.60
ATI ATI INC Industrial Fixed Income 3,894.81 0.00 4.86 Oct 01, 2031 5.13
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,894.81 0.00 14.06 Sep 15, 2051 3.60
BZH BEAZER HOMES USA INC Industrial Fixed Income 3,894.81 0.00 2.08 Oct 15, 2027 5.88
BZH BEAZER HOMES USA INC Industrial Fixed Income 3,894.81 0.00 3.33 Oct 15, 2029 7.25
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,894.81 0.00 3.95 Sep 17, 2029 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,894.81 0.00 10.64 Sep 15, 2041 4.95
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,894.81 0.00 13.60 Sep 01, 2049 3.70
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,894.81 0.00 3.71 Nov 01, 2029 6.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,894.81 0.00 12.11 Jun 01, 2045 4.15
DE DEERE & CO Industrial Fixed Income 3,894.81 0.00 14.90 Sep 07, 2049 2.88
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,894.81 0.00 6.78 Feb 20, 2034 5.63
EXPE EXPEDIA GROUP INC Industrial Fixed Income 3,894.81 0.00 5.28 Mar 15, 2031 2.95
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,894.81 0.00 6.81 Sep 01, 2047 3.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3,894.81 0.00 13.41 Jul 01, 2049 3.91
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 3,894.81 0.00 5.38 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 3,894.81 0.00 5.38 Jul 20, 2049 4.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 3,894.81 0.00 5.75 May 04, 2032 4.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,894.81 0.00 14.34 Nov 15, 2049 3.13
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,894.81 0.00 7.45 Jan 15, 2034 2.70
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,894.81 0.00 5.78 Jan 01, 2035 4.53
KBH KB HOME Industrial Fixed Income 3,894.81 0.00 2.10 Jul 15, 2030 7.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,894.81 0.00 3.22 Dec 15, 2028 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,894.81 0.00 5.91 Oct 25, 2031 2.00
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 3,894.81 0.00 12.53 Jul 01, 2049 3.74
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,894.81 0.00 14.40 Sep 18, 2054 4.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,894.81 0.00 2.76 Jun 01, 2028 4.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,894.81 0.00 4.37 Mar 15, 2030 3.30
OSK OSHKOSH CORP Industrial Fixed Income 3,894.81 0.00 4.40 Mar 01, 2030 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,894.81 0.00 11.93 Jun 15, 2044 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,894.81 0.00 12.86 Mar 27, 2048 4.42
SNFF SPCM SA 144A Industrial Fixed Income 3,894.81 0.00 4.27 Mar 15, 2030 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,894.81 0.00 11.87 Aug 01, 2045 4.55
SO SOUTHERN POWER COMPANY Utility Fixed Income 3,894.81 0.00 11.84 Dec 15, 2046 4.95
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 3,894.81 0.00 1.21 Mar 01, 2027 5.88
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 3,894.81 0.00 3.15 Nov 15, 2028 5.33
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,894.81 0.00 10.26 Aug 15, 2041 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,894.81 0.00 13.36 May 15, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,894.81 0.00 7.49 May 01, 2035 5.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,894.81 0.00 7.53 Mar 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,894.81 0.00 3.87 Jul 15, 2029 2.88
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 3,894.81 0.00 12.37 Sep 20, 2048 4.63
WLK WESTLAKE CORP Industrial Fixed Income 3,894.81 0.00 12.23 Nov 15, 2047 4.38
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 3,894.81 0.00 3.49 Dec 06, 2032 5.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,894.81 0.00 11.67 Mar 13, 2048 5.60
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,894.81 0.00 5.32 Apr 06, 2031 3.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 3,894.81 0.00 6.02 Apr 20, 2032 3.61
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 3,891.00 0.00 21.24 Mar 20, 2054 1.70
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,891.00 0.00 7.17 Oct 11, 2034 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,891.00 0.00 4.45 Nov 12, 2029 0.63
SAPR4 CIA SANEAMENTO PREF Utilities Equity 3,890.22 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,884.50 0.00 4.97 May 25, 2030 0.50
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 3,884.50 0.00 4.50 Nov 05, 2029 0.01
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,884.50 0.00 15.00 Sep 05, 2048 3.40
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,878.01 0.00 5.37 Jan 18, 2031 2.00
O REALTY INCOME CORPORATION Corporates Fixed Income 3,878.01 0.00 5.43 Dec 05, 2031 5.75
nan DIGITIDE SOLUTIONS LTD Other Equity 3,872.21 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Other Equity 3,872.21 0.00 0.00 nan 0.00
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,871.51 0.00 4.33 Oct 12, 2029 0.90
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,871.51 0.00 3.38 Mar 12, 2030 5.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,865.02 0.00 1.50 Nov 18, 2026 5.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 3,865.02 0.00 1.39 Sep 16, 2026 0.50
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,865.02 0.00 7.62 Nov 25, 2033 2.38
TTGT TECHTARGET INC Communication Equity 3,864.66 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,858.52 0.00 2.23 Aug 14, 2027 2.35
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 3,858.52 0.00 7.20 Nov 24, 2034 6.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,858.52 0.00 4.51 Nov 13, 2029 0.10
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,858.52 0.00 12.46 Nov 20, 2041 2.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,858.52 0.00 6.53 Mar 08, 2033 5.63
AEP AEP TEXAS INC Utility Fixed Income 3,857.71 0.00 13.85 Jan 15, 2050 3.45
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 3,857.71 0.00 1.14 Jul 15, 2026 10.50
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 3,857.71 0.00 2.32 Feb 15, 2028 6.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,857.71 0.00 7.05 Jul 15, 2034 5.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,857.71 0.00 5.85 Aug 11, 2032 5.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,857.71 0.00 10.18 Nov 15, 2043 5.85
CARGIL CARGILL INC 144A Industrial Fixed Income 3,857.71 0.00 6.37 Apr 24, 2033 4.75
CTAS CINTAS NO 2 CORP Industrial Fixed Income 3,857.71 0.00 5.87 May 01, 2032 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,857.71 0.00 13.89 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,857.71 0.00 14.60 Dec 01, 2051 3.20
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 3,857.71 0.00 4.95 Aug 15, 2032 6.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,857.71 0.00 4.00 Oct 15, 2029 4.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,857.71 0.00 10.93 Dec 15, 2041 4.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,857.71 0.00 7.40 Sep 15, 2034 4.65
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,857.71 0.00 5.58 Feb 01, 2049 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,857.71 0.00 11.24 Jun 01, 2042 4.05
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 3,857.71 0.00 6.18 Apr 20, 2045 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,857.71 0.00 5.32 Apr 27, 2031 2.85
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 3,857.71 0.00 5.45 Jan 30, 2032 5.88
KBH KB HOME Industrial Fixed Income 3,857.71 0.00 5.23 Jun 15, 2031 4.00
KMPR KEMPER CORP Financial Institutions Fixed Income 3,857.71 0.00 5.83 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,857.71 0.00 6.95 Mar 15, 2034 5.30
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,857.71 0.00 4.88 Mar 15, 2031 6.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 3,857.71 0.00 2.17 Nov 01, 2027 8.75
LEG LEGGETT & PLATT INC Industrial Fixed Income 3,857.71 0.00 13.27 Nov 15, 2051 3.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,857.71 0.00 1.25 Sep 01, 2026 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,857.71 0.00 2.35 Oct 22, 2027 4.30
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,857.71 0.00 9.44 Nov 01, 2039 5.90
VYX NCR VOYIX CORP 144A Industrial Fixed Income 3,857.71 0.00 3.29 Apr 15, 2029 5.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 3,857.71 0.00 3.86 Mar 01, 2030 6.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,857.71 0.00 1.41 Nov 20, 2026 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,857.71 0.00 13.29 Oct 01, 2052 5.35
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 3,857.71 0.00 3.48 Jun 15, 2029 4.00
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 3,857.71 0.00 3.73 Jul 01, 2029 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 3,857.71 0.00 11.52 May 15, 2047 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,857.71 0.00 12.91 Jun 15, 2047 3.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,857.71 0.00 5.93 Oct 15, 2032 5.70
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 3,857.71 0.00 2.40 Nov 16, 2027 3.45
BLD TOPBUILD CORP 144A Industrial Fixed Income 3,857.71 0.00 3.55 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 3,857.71 0.00 13.88 Mar 15, 2055 5.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,857.71 0.00 9.49 Sep 15, 2037 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,857.71 0.00 13.97 Oct 01, 2053 4.98
WMT WALMART INC Industrial Fixed Income 3,857.71 0.00 10.28 Oct 25, 2040 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,857.71 0.00 11.29 Jun 01, 2046 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,857.71 0.00 15.10 Dec 01, 2051 2.85
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 3,857.71 0.00 11.29 Jun 27, 2044 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 3,857.71 0.00 13.18 May 04, 2047 4.00
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 3,857.71 0.00 4.63 Jun 15, 2030 2.95
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 3,857.71 0.00 4.41 Jun 16, 2030 4.63
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 3,854.20 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,845.53 0.00 5.59 Nov 15, 2031 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,845.53 0.00 6.13 Mar 15, 2038 6.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,839.03 0.00 9.00 May 20, 2035 1.65
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 3,839.03 0.00 4.68 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,839.03 0.00 4.71 Jan 28, 2030 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,839.03 0.00 1.63 Dec 16, 2026 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,839.03 0.00 3.17 Oct 02, 2028 3.88
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 3,836.19 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,832.54 0.00 7.12 Nov 15, 2032 1.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,832.54 0.00 7.53 May 25, 2033 1.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,826.04 0.00 5.63 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 3,826.04 0.00 4.80 Jun 02, 2030 1.75
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 3,826.04 0.00 15.85 Jun 20, 2044 1.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,826.04 0.00 13.26 Sep 05, 2040 1.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 3,826.04 0.00 5.04 Nov 21, 2030 3.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,820.62 0.00 13.07 Sep 15, 2048 4.25
T AT&T INC Industrial Fixed Income 3,820.62 0.00 13.63 Mar 01, 2057 5.70
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 3,820.62 0.00 13.59 Sep 23, 2049 3.80
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 3,820.62 0.00 5.75 May 15, 2032 5.60
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 3,820.62 0.00 3.76 Oct 23, 2029 6.35
AON AON CORP Financial Institutions Fixed Income 3,820.62 0.00 5.86 Dec 02, 2031 2.60
BIDU BAIDU INC Industrial Fixed Income 3,820.62 0.00 1.78 Feb 23, 2027 1.63
BA BOEING CO Industrial Fixed Income 3,820.62 0.00 9.60 Mar 01, 2038 3.55
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 3,820.62 0.00 4.69 Sep 15, 2036 2.90
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 3,820.62 0.00 3.58 Jun 15, 2029 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,820.62 0.00 5.94 Aug 05, 2032 4.87
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 3,820.62 0.00 14.14 Jul 01, 2050 3.37
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,820.62 0.00 3.42 Mar 01, 2029 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,820.62 0.00 6.52 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,820.62 0.00 9.79 Jun 15, 2040 5.70
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 3,820.62 0.00 2.35 Jun 15, 2028 5.63
CMI CUMMINS INC Industrial Fixed Income 3,820.62 0.00 3.42 Feb 20, 2029 4.90
D DOMINION ENERGY INC Utility Fixed Income 3,820.62 0.00 12.75 Mar 15, 2049 4.60
DOV DOVER CORP Industrial Fixed Income 3,820.62 0.00 4.10 Nov 04, 2029 2.95
CTVA EIDP INC Industrial Fixed Income 3,820.62 0.00 0.96 May 15, 2026 4.50
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 3,820.62 0.00 8.75 Jan 15, 2038 6.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,820.62 0.00 13.41 Mar 15, 2054 5.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,820.62 0.00 9.66 Jun 01, 2041 6.05
EVRG EVERGY METRO INC Utility Fixed Income 3,820.62 0.00 6.46 Apr 15, 2033 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 3,820.62 0.00 1.60 Jan 01, 2027 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,820.62 0.00 6.10 Jan 18, 2032 2.13
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 3,820.62 0.00 6.19 Nov 01, 2053 6.15
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,820.62 0.00 6.18 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,820.62 0.00 6.18 Jun 15, 2043 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,820.62 0.00 5.52 Jun 01, 2031 2.25
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 3,820.62 0.00 2.73 May 01, 2028 5.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3,820.62 0.00 12.89 Mar 15, 2048 4.40
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,820.62 0.00 1.72 Mar 01, 2027 3.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 3,820.62 0.00 12.84 Feb 21, 2048 4.30
K KELLANOVA Industrial Fixed Income 3,820.62 0.00 13.17 May 16, 2054 5.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,820.62 0.00 2.73 Mar 01, 2028 1.90
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 3,820.62 0.00 3.72 Jul 01, 2029 4.25
MRK MERCK & CO INC Industrial Fixed Income 3,820.62 0.00 8.25 Nov 15, 2036 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,820.62 0.00 7.24 Aug 15, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,820.62 0.00 13.14 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,820.62 0.00 13.86 Nov 01, 2049 3.40
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,820.62 0.00 12.35 Nov 01, 2046 3.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,820.62 0.00 13.66 May 15, 2050 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,820.62 0.00 1.24 Aug 10, 2026 5.05
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,820.62 0.00 15.15 Jan 01, 2052 2.86
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 3,820.62 0.00 4.67 Sep 01, 2031 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,820.62 0.00 12.36 Nov 15, 2046 4.30
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,820.62 0.00 3.05 Jul 06, 2028 1.90
SPGI S&P GLOBAL INC Industrial Fixed Income 3,820.62 0.00 15.99 Mar 01, 2062 3.90
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,820.62 0.00 5.43 Feb 01, 2032 6.63
STT STATE STREET CORP Financial Institutions Fixed Income 3,820.62 0.00 1.75 Feb 07, 2028 2.20
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,820.62 0.00 2.69 Apr 15, 2028 6.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,820.62 0.00 12.49 Jul 01, 2046 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,820.62 0.00 5.96 Sep 15, 2031 1.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,820.62 0.00 1.77 Apr 01, 2027 3.85
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,820.62 0.00 1.85 Apr 21, 2027 4.90
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,820.62 0.00 12.17 Sep 01, 2048 4.81
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,820.62 0.00 11.64 Dec 01, 2042 3.67
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 3,820.62 0.00 5.14 Mar 30, 2038 6.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,820.62 0.00 11.11 Jan 25, 2051 6.25
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,820.62 0.00 1.16 Jan 25, 2028 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 3,820.62 0.00 5.80 Sep 14, 2031 2.25
WELL WELLTOWER OP LLC Corporates Fixed Income 3,819.55 0.00 3.18 Nov 20, 2028 4.80
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 3,819.55 0.00 0.86 Mar 06, 2026 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 3,819.55 0.00 5.90 May 29, 2031 0.63
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 3,819.55 0.00 2.95 Sep 14, 2029 7.50
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 3,818.18 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,813.05 0.00 18.02 May 10, 2046 0.88
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,813.05 0.00 8.06 Mar 08, 2034 1.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,806.55 0.00 5.40 Feb 17, 2032 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,806.55 0.00 5.65 May 24, 2032 1.10
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3,800.17 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,800.06 0.00 1.02 Jun 02, 2026 1.63
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,800.06 0.00 15.84 Jun 02, 2050 3.10
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,800.06 0.00 17.26 May 16, 2047 1.65
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,800.06 0.00 8.10 Jan 16, 2034 1.45
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,800.06 0.00 5.59 Jan 14, 2031 0.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,800.06 0.00 10.13 Jun 08, 2038 2.75
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,793.56 0.00 10.71 Oct 24, 2036 0.88
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 3,793.56 0.00 13.05 Jan 21, 2040 1.25
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 3,793.56 0.00 4.81 Dec 31, 2079 1.88
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,793.56 0.00 8.15 Sep 05, 2034 2.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,787.07 0.00 3.59 May 14, 2029 5.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,783.53 0.00 1.11 Jun 24, 2026 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,783.53 0.00 1.11 Jun 25, 2026 5.30
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,783.53 0.00 1.95 Jul 15, 2027 9.63
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 3,783.53 0.00 3.54 Nov 15, 2029 8.50
AVT AVNET INC Industrial Fixed Income 3,783.53 0.00 5.33 May 15, 2031 3.00
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,783.53 0.00 7.19 Feb 01, 2035 6.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,783.53 0.00 2.71 Apr 13, 2028 5.35
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 3,783.53 0.00 1.89 May 15, 2027 5.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3,783.53 0.00 11.01 Apr 05, 2042 4.35
COTY COTY INC 144A Industrial Fixed Income 3,783.53 0.00 0.81 Apr 15, 2026 5.00
CUBE CUBESMART LP Financial Institutions Fixed Income 3,783.53 0.00 1.29 Sep 01, 2026 3.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,783.53 0.00 5.29 Mar 01, 2031 2.63
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,783.53 0.00 12.03 May 15, 2045 4.15
EMACN EMERA US FINANCE LP Utility Fixed Income 3,783.53 0.00 5.48 Jun 15, 2031 2.64
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,783.53 0.00 6.64 Sep 15, 2033 5.30
EQIX EQUINIX INC Industrial Fixed Income 3,783.53 0.00 14.91 Sep 15, 2051 2.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,783.53 0.00 4.28 Apr 29, 2030 4.63
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,783.53 0.00 6.69 Oct 01, 2044 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 3,783.53 0.00 3.93 Apr 22, 2030 9.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,783.53 0.00 13.43 Mar 25, 2052 4.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,783.53 0.00 6.18 Nov 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,783.53 0.00 5.38 Apr 20, 2048 4.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,783.53 0.00 5.52 May 17, 2033 5.02
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,783.53 0.00 4.68 Jun 01, 2030 2.30
EVRG EVERGY METRO INC Utility Fixed Income 3,783.53 0.00 13.29 Apr 01, 2049 4.13
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,783.53 0.00 1.72 Mar 02, 2027 3.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,783.53 0.00 3.77 Jul 15, 2029 3.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,783.53 0.00 2.67 Mar 27, 2028 5.20
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 3,783.53 0.00 1.70 Jun 06, 2027 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,783.53 0.00 11.82 Aug 15, 2042 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 3,783.53 0.00 14.74 Jun 01, 2051 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,783.53 0.00 1.50 Nov 25, 2026 4.50
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 3,783.53 0.00 3.22 May 01, 2029 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,783.53 0.00 6.11 Feb 01, 2032 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,783.53 0.00 13.31 Dec 01, 2047 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,783.53 0.00 10.15 Apr 15, 2041 5.64
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,783.53 0.00 5.81 Apr 06, 2033 3.76
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,783.53 0.00 4.31 May 15, 2030 4.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,783.53 0.00 5.81 Aug 15, 2031 1.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,783.53 0.00 12.73 May 15, 2048 4.15
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,783.53 0.00 2.70 Jun 15, 2028 5.70
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,783.53 0.00 14.18 Feb 01, 2055 5.25
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 3,783.53 0.00 12.05 Oct 01, 2044 2.47
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,783.53 0.00 5.35 Mar 16, 2031 2.45
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,783.53 0.00 3.03 Dec 15, 2028 7.13
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,783.53 0.00 5.75 Apr 21, 2032 5.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,780.57 0.00 5.30 May 26, 2041 1.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,780.57 0.00 8.92 May 04, 2034 0.01
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 3,780.57 0.00 1.62 Dec 15, 2026 0.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,774.08 0.00 0.15 Jun 18, 2025 2.85
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 3,774.08 0.00 6.35 Nov 27, 2031 0.75
ENXFP EURONEXT NV RegS Corporates Fixed Income 3,774.08 0.00 5.84 May 17, 2031 0.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,774.08 0.00 3.45 Jan 17, 2029 4.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,774.08 0.00 9.11 Feb 01, 2036 3.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,767.58 0.00 6.16 Sep 18, 2031 0.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,767.58 0.00 5.27 Nov 13, 2031 0.77
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,767.58 0.00 8.01 Nov 06, 2034 3.38
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 3,761.08 0.00 9.65 May 13, 2043 5.88
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 3,761.08 0.00 6.53 Jun 23, 2032 1.91
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,754.59 0.00 2.78 Mar 10, 2028 2.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,754.59 0.00 6.32 Nov 01, 2031 0.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,754.59 0.00 5.31 Sep 23, 2030 0.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,754.59 0.00 5.25 Oct 26, 2031 0.65
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 3,748.09 0.00 6.62 Jun 02, 2033 4.90
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,748.09 0.00 1.88 Mar 22, 2027 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,748.09 0.00 2.88 Apr 03, 2028 1.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 3,746.43 0.00 11.18 Feb 15, 2052 6.26
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,746.43 0.00 13.43 Mar 01, 2049 3.63
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,746.43 0.00 13.33 Apr 15, 2049 3.89
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 3,746.43 0.00 1.52 Dec 15, 2026 7.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,746.43 0.00 14.87 Mar 09, 2052 3.05
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,746.43 0.00 3.67 Aug 01, 2029 4.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,746.43 0.00 15.26 Feb 15, 2052 2.85
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,746.43 0.00 3.42 Mar 15, 2030 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,746.43 0.00 2.29 Oct 02, 2027 3.15
CSX CSX CORP Industrial Fixed Income 3,746.43 0.00 13.14 Mar 15, 2049 4.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,746.43 0.00 2.24 Sep 10, 2027 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,746.43 0.00 13.17 Mar 01, 2048 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,746.43 0.00 6.18 Oct 01, 2032 4.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,746.43 0.00 17.42 May 01, 2060 2.50
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,746.43 0.00 12.27 Aug 15, 2045 4.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,746.43 0.00 2.63 Mar 01, 2028 3.50
EXC EXELON CORPORATION Utility Fixed Income 3,746.43 0.00 1.81 Mar 15, 2027 2.75
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 3,746.43 0.00 8.40 Nov 01, 2057 4.75
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,746.43 0.00 5.01 Apr 01, 2048 5.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,746.43 0.00 6.15 Nov 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,746.43 0.00 1.89 Apr 23, 2028 4.94
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 3,746.43 0.00 4.06 Jul 01, 2038 6.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,746.43 0.00 7.09 Oct 15, 2034 5.70
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 3,746.43 0.00 14.01 May 15, 2052 4.07
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,746.43 0.00 1.61 Jan 15, 2027 6.69
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,746.43 0.00 4.79 Mar 13, 2032 6.08
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,746.43 0.00 9.32 Feb 01, 2039 5.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,746.43 0.00 6.07 Sep 14, 2032 5.07
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,746.43 0.00 13.37 Jun 15, 2054 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,746.43 0.00 15.19 Nov 15, 2051 2.70
OC OWENS CORNING Industrial Fixed Income 3,746.43 0.00 12.91 Jun 15, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,746.43 0.00 11.33 Aug 15, 2042 3.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 3,746.43 0.00 4.23 Apr 15, 2030 5.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,746.43 0.00 2.71 Jun 01, 2028 4.89
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,746.43 0.00 3.92 Oct 01, 2029 5.03
SYY SYSCO CORPORATION Industrial Fixed Income 3,746.43 0.00 4.67 Sep 23, 2030 5.10
TXT TEXTRON INC Industrial Fixed Income 3,746.43 0.00 3.95 Sep 17, 2029 3.90
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 3,746.43 0.00 6.31 May 15, 2033 5.25
UDR UDR INC MTN Financial Institutions Fixed Income 3,746.43 0.00 1.29 Sep 01, 2026 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,746.43 0.00 12.60 Mar 01, 2046 4.05
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 3,746.43 0.00 0.96 Apr 14, 2026 1.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,746.43 0.00 15.80 May 15, 2060 3.26
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,746.43 0.00 12.68 Apr 15, 2049 4.88
XEL XCEL ENERGY INC Utility Fixed Income 3,746.43 0.00 5.85 Nov 15, 2031 2.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 3,746.43 0.00 12.14 Sep 14, 2047 4.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,746.43 0.00 5.33 May 11, 2031 2.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,741.60 0.00 1.49 Oct 27, 2026 1.38
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,741.60 0.00 5.00 Sep 27, 2030 2.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,741.60 0.00 5.37 Sep 25, 2030 0.01
ORAFP FRANCE TELECOM Corporates Fixed Income 3,735.10 0.00 6.89 Jan 23, 2034 5.63
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 3,735.10 0.00 0.78 Feb 03, 2026 0.88
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,735.10 0.00 1.91 May 03, 2027 2.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,735.10 0.00 4.19 Jan 16, 2030 4.60
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,728.61 0.00 6.66 Jun 02, 2033 4.75
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,728.61 0.00 10.21 May 17, 2037 2.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,728.61 0.00 1.85 Apr 02, 2027 1.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,728.61 0.00 2.91 Aug 25, 2028 5.20
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 3,722.11 0.00 12.70 Mar 30, 2049 5.86
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,722.11 0.00 1.41 Dec 31, 2079 3.37
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,722.11 0.00 1.83 Mar 22, 2027 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,722.11 0.00 2.00 May 21, 2027 1.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,722.11 0.00 5.94 Jun 23, 2031 0.75
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 3,715.61 0.00 4.10 Dec 02, 2029 4.13
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 3,715.61 0.00 3.83 Apr 30, 2029 1.57
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,715.61 0.00 11.35 Apr 02, 2040 3.70
SO ALABAMA POWER COMPANY Utility Fixed Income 3,709.34 0.00 9.33 Mar 01, 2039 6.00
APA APA CORP (US) 144A Industrial Fixed Income 3,709.34 0.00 7.09 Feb 15, 2035 6.10
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,709.34 0.00 3.48 Mar 15, 2029 4.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,709.34 0.00 13.08 Jul 15, 2054 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,709.34 0.00 2.69 Mar 21, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,709.34 0.00 4.28 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,709.34 0.00 3.99 Jan 14, 2031 5.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,709.34 0.00 2.52 Jan 30, 2028 5.00
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,709.34 0.00 13.18 Oct 07, 2051 4.13
CSX CSX CORP Industrial Fixed Income 3,709.34 0.00 13.98 Apr 15, 2050 3.80
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 3,709.34 0.00 4.03 Dec 15, 2029 5.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,709.34 0.00 2.66 Mar 03, 2028 4.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,709.34 0.00 0.49 Jun 15, 2028 5.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,709.34 0.00 3.18 Dec 01, 2028 6.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,709.34 0.00 5.58 Jan 01, 2049 4.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,709.34 0.00 5.52 Oct 01, 2044 3.50
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,709.34 0.00 6.18 Dec 20, 2045 3.50
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 3,709.34 0.00 2.52 Mar 01, 2029 9.75
ILMN ILLUMINA INC Industrial Fixed Income 3,709.34 0.00 1.32 Sep 09, 2026 4.65
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 3,709.34 0.00 5.06 Jun 15, 2031 4.00
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,709.34 0.00 13.19 Apr 08, 2052 4.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 3,709.34 0.00 1.39 Sep 24, 2026 1.25
OGS ONE GAS INC Utility Fixed Income 3,709.34 0.00 12.58 Nov 01, 2048 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,709.34 0.00 11.06 Jan 31, 2043 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,709.34 0.00 5.18 Nov 19, 2030 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,709.34 0.00 14.38 Jan 01, 2050 3.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,709.34 0.00 5.48 Dec 06, 2031 5.05
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,709.34 0.00 1.89 Jun 01, 2027 3.82
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 3,709.34 0.00 3.64 Oct 01, 2029 8.00
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,709.34 0.00 12.28 Apr 01, 2045 3.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,709.34 0.00 2.57 Mar 06, 2028 6.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,709.34 0.00 5.73 May 14, 2032 4.70
XEL XCEL ENERGY INC Utility Fixed Income 3,709.34 0.00 13.55 Dec 01, 2049 3.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 3,709.34 0.00 12.93 Sep 30, 2049 4.70
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 3,709.34 0.00 5.34 Jul 22, 2031 3.87
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 3,709.34 0.00 4.74 Oct 01, 2031 8.75
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 3,709.12 0.00 2.27 Aug 31, 2027 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,702.62 0.00 1.84 Mar 17, 2027 1.25
TCN TELUS CORPORATION Corporates Fixed Income 3,696.13 0.00 13.93 Sep 08, 2053 5.95
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,696.13 0.00 2.01 May 10, 2027 0.88
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 3,696.13 0.00 1.91 Mar 29, 2027 0.88
AGI AGI GREENPAC LTD Materials Equity 3,692.11 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,689.63 0.00 4.57 Sep 21, 2030 5.80
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 3,689.63 0.00 9.51 Dec 31, 2079 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,683.13 0.00 1.78 Feb 08, 2027 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,683.13 0.00 13.85 Aug 13, 2041 1.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,676.64 0.00 1.22 Jul 16, 2026 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,676.64 0.00 0.64 Dec 15, 2025 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,676.64 0.00 0.64 Dec 15, 2025 0.38
ATSCN ATS CORP 144A Industrial Fixed Income 3,672.25 0.00 3.20 Dec 15, 2028 4.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,672.25 0.00 6.22 Sep 01, 2032 3.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,672.25 0.00 1.99 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,672.25 0.00 0.98 May 11, 2026 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,672.25 0.00 4.32 Jul 15, 2030 6.38
BANNER BANNER HEALTH Industrial Fixed Income 3,672.25 0.00 14.85 Jan 01, 2051 2.91
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,672.25 0.00 12.72 Mar 04, 2049 4.49
CBG CBRE SERVICES INC Industrial Fixed Income 3,672.25 0.00 3.49 Apr 01, 2029 5.50
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,672.25 0.00 5.91 Feb 15, 2032 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,672.25 0.00 11.83 Jun 01, 2045 4.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,672.25 0.00 10.54 Oct 01, 2043 5.95
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,672.25 0.00 6.21 Sep 01, 2045 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,672.25 0.00 11.57 Dec 01, 2044 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,672.25 0.00 5.55 Apr 25, 2033 4.34
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,672.25 0.00 0.96 May 15, 2026 4.45
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 3,672.25 0.00 11.43 Nov 15, 2042 3.85
FL FOOT LOCKER INC 144A Industrial Fixed Income 3,672.25 0.00 3.97 Oct 01, 2029 4.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 3,672.25 0.00 4.69 May 15, 2031 8.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,672.25 0.00 11.45 Apr 27, 2045 5.05
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 3,672.25 0.00 3.09 Apr 15, 2029 6.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,672.25 0.00 2.65 Mar 15, 2028 4.13
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,672.25 0.00 2.32 Nov 15, 2028 14.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,672.25 0.00 2.74 Apr 12, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,672.25 0.00 1.21 Jul 21, 2026 1.88
LABL LABL INC 144A Industrial Fixed Income 3,672.25 0.00 3.41 Nov 01, 2029 8.25
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3,672.25 0.00 5.13 Jun 01, 2031 5.08
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,672.25 0.00 7.26 Dec 01, 2034 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,672.25 0.00 15.48 Aug 08, 2056 3.95
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 3,672.25 0.00 2.29 Oct 15, 2027 6.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,672.25 0.00 15.20 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,672.25 0.00 14.60 Mar 15, 2053 3.70
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,672.25 0.00 3.85 Jan 27, 2030 5.00
AEP OHIO POWER CO Utility Fixed Income 3,672.25 0.00 15.11 Oct 01, 2051 2.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,672.25 0.00 4.01 Sep 26, 2029 4.00
RVTY REVVITY INC Industrial Fixed Income 3,672.25 0.00 14.02 Mar 15, 2051 3.63
PSX PHILLIPS 66 CO Industrial Fixed Income 3,672.25 0.00 13.02 Mar 15, 2055 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,672.25 0.00 11.18 Sep 15, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,672.25 0.00 14.90 May 01, 2050 2.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,672.25 0.00 11.87 Mar 30, 2045 4.70
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 3,672.25 0.00 4.97 Feb 01, 2033 6.63
SW SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 3,672.25 0.00 7.28 Jan 15, 2035 5.42
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 3,672.25 0.00 4.53 Aug 01, 2031 8.75
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,672.25 0.00 5.67 Sep 01, 2031 2.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,672.25 0.00 13.05 Apr 11, 2049 4.53
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 3,672.25 0.00 0.96 Feb 01, 2027 6.88
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 3,672.25 0.00 1.58 Jan 10, 2028 4.86
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,672.25 0.00 11.89 May 15, 2050 4.60
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,672.25 0.00 5.74 Feb 02, 2032 3.83
DOW DOW CHEMICAL CO Corporates Fixed Income 3,670.14 0.00 6.56 Mar 15, 2032 1.13
ASPR ASPR_06 Securitized Fixed Income 3,670.14 0.00 6.98 Mar 31, 2040 4.67
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 3,670.14 0.00 3.32 Nov 22, 2028 3.63
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,670.14 0.00 7.33 Mar 31, 2033 1.38
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,670.14 0.00 6.08 Oct 31, 2032 5.13
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,670.14 0.00 11.30 Jan 28, 2040 3.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,663.65 0.00 6.91 Aug 30, 2033 4.58
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,663.65 0.00 2.61 Jan 20, 2028 3.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,663.65 0.00 3.25 Aug 30, 2028 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,663.65 0.00 5.84 Mar 18, 2031 0.01
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,663.65 0.00 6.76 Aug 20, 2032 1.50
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 3,663.65 0.00 6.45 Nov 17, 2031 0.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 3,663.65 0.00 7.17 Sep 13, 2034 5.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,663.65 0.00 4.90 Dec 02, 2030 4.40
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,657.15 0.00 5.91 Nov 23, 2052 5.13
COP COP/USD Cash and/or Derivatives Forwards 3,657.15 0.00 0.00 Jun 18, 2025 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,650.66 0.00 8.44 May 25, 2034 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,650.66 0.00 4.51 Dec 19, 2029 1.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 3,650.66 0.00 6.04 Oct 13, 2031 1.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,650.66 0.00 6.59 Jan 20, 2032 0.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,644.16 0.00 4.01 Jun 19, 2029 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,644.16 0.00 8.20 Feb 09, 2034 1.25
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 3,637.66 0.00 2.34 Nov 15, 2027 5.86
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,637.66 0.00 1.14 Jun 22, 2026 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,637.66 0.00 6.41 Jun 02, 2033 5.63
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,635.15 0.00 3.59 Apr 15, 2029 4.00
ALB ALBEMARLE CORP Industrial Fixed Income 3,635.15 0.00 1.95 Jun 01, 2027 4.65
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,635.15 0.00 5.12 Sep 15, 2032 6.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,635.15 0.00 2.53 Jan 15, 2028 3.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,635.15 0.00 10.73 Sep 25, 2040 3.73
BA BOEING CO Industrial Fixed Income 3,635.15 0.00 12.72 Jun 15, 2046 3.38
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,635.15 0.00 10.86 Feb 15, 2042 4.49
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,635.15 0.00 3.95 Oct 01, 2029 4.55
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,635.15 0.00 7.39 Sep 10, 2034 4.70
CPB CAMPBELLS CO Industrial Fixed Income 3,635.15 0.00 13.61 Oct 13, 2054 5.25
CROX CROCS INC 144A Industrial Fixed Income 3,635.15 0.00 3.39 Mar 15, 2029 4.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,635.15 0.00 5.76 Aug 15, 2031 2.00
EQT EQT CORP Industrial Fixed Income 3,635.15 0.00 3.19 Jan 15, 2029 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,635.15 0.00 13.37 Mar 15, 2055 5.80
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,635.15 0.00 6.13 Jan 01, 2047 3.50
FRDFND FORD FOUNDATION Industrial Fixed Income 3,635.15 0.00 17.77 Jun 01, 2070 2.81
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,635.15 0.00 5.38 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,635.15 0.00 4.70 Jan 20, 2049 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,635.15 0.00 11.73 Nov 15, 2042 3.60
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,635.15 0.00 1.74 Feb 17, 2027 3.63
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,635.15 0.00 14.10 Jun 01, 2050 3.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,635.15 0.00 13.88 Sep 20, 2048 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,635.15 0.00 9.98 Oct 01, 2039 4.63
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 3,635.15 0.00 0.98 Feb 01, 2029 3.62
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 3,635.15 0.00 3.41 Mar 15, 2029 3.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,635.15 0.00 3.95 Apr 15, 2030 4.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,635.15 0.00 10.33 Apr 01, 2057 6.66
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 3,635.15 0.00 11.36 Apr 22, 2044 4.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,635.15 0.00 15.11 Aug 25, 2051 2.90
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,635.15 0.00 5.98 Apr 13, 2032 4.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,635.15 0.00 3.29 Feb 01, 2029 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,635.15 0.00 2.50 Jan 09, 2028 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,635.15 0.00 3.64 Jun 12, 2029 5.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,635.15 0.00 8.56 Sep 01, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,635.15 0.00 12.24 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,635.15 0.00 11.57 Sep 15, 2042 3.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,635.15 0.00 13.45 May 01, 2048 3.65
TPR TAPESTRY INC Industrial Fixed Income 3,635.15 0.00 7.32 Mar 11, 2035 5.50
TKR TIMKEN COMPANY Industrial Fixed Income 3,635.15 0.00 3.21 Dec 15, 2028 4.50
FE TOLEDO EDISON CO (THE) Utility Fixed Income 3,635.15 0.00 8.34 May 15, 2037 6.15
UONE URBAN ONE INC 144A Industrial Fixed Income 3,635.15 0.00 2.34 Feb 01, 2028 7.38
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 3,635.15 0.00 3.25 Apr 15, 2029 5.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,635.15 0.00 3.53 Mar 25, 2029 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,635.15 0.00 6.19 Mar 01, 2033 5.50
KNIGHT Willis-Knighton Health System Industrial Fixed Income 3,635.15 0.00 14.66 Mar 01, 2051 3.06
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 3,635.15 0.00 4.24 Mar 01, 2030 4.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 3,635.15 0.00 4.08 Jan 15, 2031 8.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,635.15 0.00 5.12 Feb 02, 2031 3.10
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 3,631.17 0.00 8.57 Nov 12, 2038 7.25
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,631.17 0.00 4.69 Apr 30, 2030 1.75
BAYNGR BAYER AG RegS Corporates Fixed Income 3,631.17 0.00 6.01 Jul 12, 2031 0.63
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 3,631.17 0.00 4.14 Mar 14, 2030 6.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3,631.17 0.00 9.22 Jun 11, 2039 5.63
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,624.67 0.00 17.05 Dec 02, 2052 2.80
FDX FEDEX CORP Corporates Fixed Income 3,624.67 0.00 1.64 Jan 11, 2027 1.63
CZGB CZECH REPUBLIC Treasury Fixed Income 3,624.67 0.00 10.39 Jul 30, 2037 1.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,624.67 0.00 7.42 Jan 25, 2035 5.50
AXASA AXA SA MTN RegS Corporates Fixed Income 3,624.67 0.00 6.22 Jul 11, 2043 5.50
3704 UNIZYX HOLDING CORP Information Technology Equity 3,620.07 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 3,620.07 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 3,611.68 0.00 5.61 Mar 25, 2031 1.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,611.68 0.00 7.63 Jun 02, 2033 1.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,611.68 0.00 20.86 Sep 14, 2051 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,611.68 0.00 1.88 Apr 14, 2032 4.95
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 3,605.18 0.00 6.79 Dec 19, 2033 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,605.18 0.00 5.46 Jan 31, 2031 1.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,605.18 0.00 1.37 Sep 15, 2026 0.50
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 3,605.18 0.00 6.43 Apr 02, 2032 2.20
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 3,602.06 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,598.69 0.00 2.91 Apr 17, 2028 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,598.69 0.00 6.76 Feb 27, 2032 0.10
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,598.69 0.00 1.98 May 26, 2027 1.50
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 3,598.69 0.00 6.35 Sep 20, 2031 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,598.69 0.00 6.20 Nov 03, 2032 5.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,598.06 0.00 11.78 Jul 01, 2045 5.02
APG API GROUP DE INC 144A Industrial Fixed Income 3,598.06 0.00 3.58 Jul 15, 2029 4.13
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,598.06 0.00 2.60 Jan 26, 2028 2.85
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,598.06 0.00 13.72 Mar 01, 2055 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,598.06 0.00 13.91 May 01, 2050 3.45
ADI ANALOG DEVICES INC Industrial Fixed Income 3,598.06 0.00 11.61 Dec 15, 2045 5.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,598.06 0.00 6.56 Oct 15, 2033 5.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,598.06 0.00 4.48 Mar 01, 2030 2.30
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,598.06 0.00 4.11 Feb 01, 2030 5.55
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 3,598.06 0.00 0.66 Nov 15, 2026 4.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,598.06 0.00 16.27 Sep 30, 2061 3.15
BSHSI Bon Secours Mercy Health Industrial Fixed Income 3,598.06 0.00 5.53 Jun 01, 2031 2.10
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 3,598.06 0.00 7.36 Apr 15, 2035 5.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 3,598.06 0.00 8.11 Aug 15, 2036 6.20
CPB CAMPBELLS CO Industrial Fixed Income 3,598.06 0.00 14.14 Apr 24, 2050 3.13
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 3,598.06 0.00 1.61 Oct 01, 2027 7.13
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 3,598.06 0.00 3.47 Feb 28, 2030 6.75
DTE DTE ELECTRIC CO Utility Fixed Income 3,598.06 0.00 13.18 Aug 15, 2047 3.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,598.06 0.00 5.92 Dec 01, 2031 2.30
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,598.06 0.00 2.08 Aug 15, 2028 8.25
ENBCN ENBRIDGE INC Industrial Fixed Income 3,598.06 0.00 13.19 Nov 15, 2049 4.00
ETR ENTERGY CORPORATION Utility Fixed Income 3,598.06 0.00 13.45 Jun 15, 2050 3.75
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,598.06 0.00 6.39 Jan 01, 2047 3.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,598.06 0.00 3.50 Mar 01, 2029 3.50
H HYATT HOTELS CORP Industrial Fixed Income 3,598.06 0.00 5.62 Mar 30, 2032 5.75
KLAC KLA CORP Industrial Fixed Income 3,598.06 0.00 6.97 Feb 01, 2034 4.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,598.06 0.00 5.91 Nov 02, 2031 2.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,598.06 0.00 6.84 Mar 01, 2034 5.50
VTLE VITAL ENERGY INC Industrial Fixed Income 3,598.06 0.00 4.12 Oct 15, 2030 9.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,598.06 0.00 3.36 Apr 15, 2029 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,598.06 0.00 15.07 Dec 15, 2051 2.90
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,598.06 0.00 1.40 Oct 01, 2027 8.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,598.06 0.00 14.17 Jul 01, 2052 4.13
MIHLTH Mid Michigan Health Industrial Fixed Income 3,598.06 0.00 14.08 Jun 01, 2050 3.41
NVR NVR INC Industrial Fixed Income 3,598.06 0.00 4.51 May 15, 2030 3.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,598.06 0.00 4.21 Mar 15, 2030 5.50
NNN NNN REIT INC Financial Institutions Fixed Income 3,598.06 0.00 14.01 Apr 15, 2051 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,598.06 0.00 6.44 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,598.06 0.00 5.41 Apr 01, 2031 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,598.06 0.00 11.75 Apr 15, 2046 4.40
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 3,598.06 0.00 3.80 Oct 01, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,598.06 0.00 1.02 May 11, 2026 1.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,598.06 0.00 12.23 Dec 01, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,598.06 0.00 3.67 May 15, 2029 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,598.06 0.00 15.12 Sep 15, 2051 2.89
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,598.06 0.00 11.69 Oct 01, 2041 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,598.06 0.00 9.24 Jun 01, 2039 6.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,598.06 0.00 15.27 Oct 01, 2050 2.72
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,598.06 0.00 13.38 Jun 15, 2049 3.75
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 3,598.06 0.00 3.46 Apr 15, 2029 6.25
RIG TRANSOCEAN INC Industrial Fixed Income 3,598.06 0.00 4.62 Apr 15, 2031 7.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,598.06 0.00 12.23 Mar 01, 2045 4.10
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 3,598.06 0.00 3.00 Dec 31, 2079 6.00
XYL XYLEM INC Industrial Fixed Income 3,598.06 0.00 12.21 Nov 01, 2046 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 3,592.19 0.00 10.70 Sep 20, 2037 2.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,592.19 0.00 5.96 Jul 11, 2031 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,592.19 0.00 18.47 May 25, 2050 1.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,585.70 0.00 2.33 Sep 06, 2027 1.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,585.70 0.00 7.63 Sep 23, 2034 4.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,579.20 0.00 18.28 Sep 05, 2052 2.05
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,579.20 0.00 6.49 Apr 07, 2032 1.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,572.71 0.00 17.83 Jul 02, 2049 1.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 3,572.71 0.00 8.22 Nov 17, 2033 0.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,572.71 0.00 7.40 Jan 25, 2033 0.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,572.71 0.00 6.77 Jun 01, 2033 4.15
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,566.21 0.00 2.92 Jun 15, 2028 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,566.21 0.00 2.53 Jan 20, 2033 5.33
RWE RWE AG RegS Corporates Fixed Income 3,566.21 0.00 8.10 Nov 26, 2033 1.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,560.97 0.00 2.18 Aug 20, 2027 4.65
ATI ATI INC Industrial Fixed Income 3,560.97 0.00 3.44 Oct 01, 2029 4.88
AZN ASTRAZENECA PLC Industrial Fixed Income 3,560.97 0.00 16.18 Aug 06, 2050 2.13
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3,560.97 0.00 3.25 Jan 11, 2029 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,560.97 0.00 13.94 Feb 15, 2050 3.75
CROX CROCS INC 144A Industrial Fixed Income 3,560.97 0.00 5.26 Aug 15, 2031 4.13
D DOMINION RESOURCES INC Utility Fixed Income 3,560.97 0.00 11.34 Sep 15, 2042 4.05
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,560.97 0.00 3.06 Aug 01, 2034 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 3,560.97 0.00 14.99 Sep 01, 2050 2.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,560.97 0.00 4.18 Feb 15, 2030 4.38
TILE INTERFACE INC 144A Industrial Fixed Income 3,560.97 0.00 2.33 Dec 01, 2028 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 3,560.97 0.00 11.55 May 15, 2046 5.15
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,560.97 0.00 3.49 Feb 02, 2029 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,560.97 0.00 5.40 Mar 15, 2032 7.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,560.97 0.00 3.47 May 17, 2029 6.15
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,560.97 0.00 8.87 Jun 01, 2044 4.62
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 3,560.97 0.00 1.56 Dec 08, 2026 2.14
PEP PEPSICO INC Industrial Fixed Income 3,560.97 0.00 12.25 Oct 22, 2044 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,560.97 0.00 1.29 Aug 16, 2026 1.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,560.97 0.00 12.55 Jan 26, 2045 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,560.97 0.00 14.33 Mar 01, 2050 3.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,560.97 0.00 13.40 Jan 15, 2053 5.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,560.97 0.00 13.17 Jun 15, 2054 5.68
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,560.97 0.00 4.24 Jan 15, 2030 3.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,560.97 0.00 7.59 Mar 15, 2035 5.15
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 3,560.97 0.00 2.27 Oct 15, 2027 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,560.97 0.00 3.46 Apr 01, 2029 6.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,560.97 0.00 12.92 Feb 01, 2048 3.85
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,560.97 0.00 14.36 Oct 15, 2050 3.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,560.97 0.00 12.04 Dec 15, 2042 3.50
WLK WESTLAKE CORP Industrial Fixed Income 3,560.97 0.00 11.63 Aug 15, 2041 2.88
JMHLDS JMH CO LTD RegS Industrial Fixed Income 3,560.97 0.00 8.98 Apr 09, 2036 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,560.97 0.00 12.63 Apr 27, 2052 4.80
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 3,559.71 0.00 11.33 Jul 23, 2042 3.88
SGROLN SEGRO PLC RegS Corporates Fixed Income 3,559.71 0.00 4.15 Oct 11, 2029 2.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,553.22 0.00 6.10 Jun 02, 2032 3.95
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 3,553.22 0.00 7.12 Feb 17, 2034 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,553.22 0.00 6.04 Feb 10, 2038 6.74
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,553.22 0.00 4.97 Feb 15, 2031 5.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,546.72 0.00 6.77 Jun 02, 2033 4.15
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 3,546.72 0.00 6.18 Sep 26, 2032 4.63
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,546.72 0.00 3.05 Aug 24, 2028 4.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,540.23 0.00 3.78 Jun 15, 2029 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,540.23 0.00 2.98 Apr 24, 2028 0.01
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,540.23 0.00 7.75 Jul 06, 2033 0.88
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 3,540.23 0.00 2.13 Jul 16, 2028 1.88
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,533.73 0.00 1.12 Jun 23, 2026 5.34
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,533.73 0.00 1.01 May 22, 2026 1.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,533.73 0.00 3.04 May 19, 2028 0.10
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,527.23 0.00 2.13 Jul 26, 2027 4.61
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,527.23 0.00 7.56 Feb 25, 2033 0.63
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,527.23 0.00 2.59 Jan 17, 2029 2.42
VICI VICI PROPERTIES LP Industrial Fixed Income 3,523.87 0.00 7.46 Apr 01, 2035 5.63
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,523.87 0.00 12.04 May 15, 2045 3.57
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 3,523.87 0.00 4.54 Jun 04, 2031 7.50
ABBV ABBVIE INC Industrial Fixed Income 3,523.87 0.00 11.20 Oct 01, 2042 4.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,523.87 0.00 2.60 Mar 09, 2028 5.95
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,523.87 0.00 14.28 Oct 15, 2049 3.39
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,523.87 0.00 0.76 Apr 01, 2027 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,523.87 0.00 8.16 Oct 01, 2036 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,523.87 0.00 14.91 Aug 05, 2051 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,523.87 0.00 15.31 Jun 15, 2052 2.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,523.87 0.00 2.66 Mar 21, 2028 4.75
CPICAR CPI CG INC 144A Industrial Fixed Income 3,523.87 0.00 2.08 Jul 15, 2029 10.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,523.87 0.00 14.74 Mar 15, 2051 3.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,523.87 0.00 12.07 Aug 15, 2047 4.60
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,523.87 0.00 15.34 Oct 15, 2050 2.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 3,523.87 0.00 1.61 Dec 31, 2027 6.50
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,523.87 0.00 6.39 Dec 01, 2046 3.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 3,523.87 0.00 2.39 Mar 01, 2028 5.00
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,523.87 0.00 6.18 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,523.87 0.00 5.80 Apr 20, 2048 4.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,523.87 0.00 2.50 Feb 01, 2028 6.86
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,523.87 0.00 11.99 Sep 15, 2045 4.87
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 3,523.87 0.00 12.55 Feb 15, 2048 4.68
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,523.87 0.00 12.94 Aug 15, 2048 4.25
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 3,523.87 0.00 4.22 Oct 01, 2031 9.25
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 3,523.87 0.00 2.49 Jan 15, 2028 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,523.87 0.00 3.81 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,523.87 0.00 6.81 Dec 01, 2034 3.08
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,523.87 0.00 0.96 Apr 20, 2046 5.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,523.87 0.00 3.19 Oct 01, 2029 9.25
JWN NORDSTROM INC Industrial Fixed Income 3,523.87 0.00 2.61 Mar 15, 2028 6.95
NUE NUCOR CORPORATION Industrial Fixed Income 3,523.87 0.00 15.58 Dec 15, 2055 2.98
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,523.87 0.00 3.40 Jun 01, 2035 4.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,523.87 0.00 6.36 Jun 15, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,523.87 0.00 9.50 Jun 21, 2040 6.63
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,523.87 0.00 1.24 Aug 01, 2026 2.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,523.87 0.00 12.64 Nov 15, 2048 4.40
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,523.87 0.00 12.29 Dec 31, 2049 3.92
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,523.87 0.00 1.95 Jun 01, 2027 5.25
CABKSM BANKIA SAU Covered Fixed Income 3,520.74 0.00 8.93 Mar 24, 2036 4.13
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 3,520.74 0.00 9.84 Apr 09, 2040 5.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,520.74 0.00 15.04 Jun 17, 2041 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,520.74 0.00 4.41 May 02, 2030 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,520.74 0.00 2.89 Sep 21, 2033 5.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,520.74 0.00 4.83 Oct 02, 2030 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,520.74 0.00 5.52 Nov 13, 2032 4.75
CARR CARRIER GLOBAL CORP Corporates Fixed Income 3,520.74 0.00 6.37 Nov 29, 2032 4.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,514.24 0.00 6.30 Aug 14, 2032 3.95
KFW KFW MTN RegS Government Related Fixed Income 3,514.24 0.00 9.36 Jul 31, 2035 1.38
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 3,514.24 0.00 3.49 Jan 18, 2029 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,514.24 0.00 15.42 Jan 20, 2042 0.63
HRUM HARUM ENERGY Energy Equity 3,512.01 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,507.75 0.00 3.52 Dec 03, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,507.75 0.00 3.45 Jan 12, 2029 3.50
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,507.75 0.00 8.33 Jan 25, 2036 4.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,507.75 0.00 4.72 Apr 29, 2030 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3,507.75 0.00 11.90 May 15, 2038 1.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,507.75 0.00 3.71 Apr 11, 2029 2.88
AENASM AENA SME SA MTN RegS Government Related Fixed Income 3,507.75 0.00 4.75 Oct 13, 2030 4.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,507.75 0.00 3.10 Nov 22, 2028 5.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,507.75 0.00 7.19 Nov 29, 2033 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,507.75 0.00 8.07 Feb 22, 2036 5.63
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 3,501.25 0.00 1.73 May 22, 2027 4.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,501.25 0.00 2.92 Jul 23, 2029 4.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,501.25 0.00 2.95 Jul 05, 2028 4.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,494.76 0.00 1.44 Nov 02, 2026 1.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,494.76 0.00 3.35 Sep 08, 2028 0.01
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 3,494.76 0.00 4.41 May 15, 2030 4.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,494.76 0.00 3.79 Jul 05, 2029 4.25
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 3,494.76 0.00 0.80 Feb 07, 2026 3.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 3,488.26 0.00 3.82 Jul 24, 2029 4.58
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,488.26 0.00 22.21 Oct 26, 2057 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,488.26 0.00 9.84 Feb 08, 2038 3.38
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,488.26 0.00 4.72 Sep 29, 2030 4.23
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 3,488.26 0.00 3.15 Sep 21, 2028 4.38
AEP AEP TEXAS INC Utility Fixed Income 3,486.78 0.00 12.74 May 15, 2052 5.25
SO ALABAMA POWER COMPANY Utility Fixed Income 3,486.78 0.00 2.20 Sep 01, 2027 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 3,486.78 0.00 10.59 Dec 01, 2044 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,486.78 0.00 14.43 Jun 01, 2051 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,486.78 0.00 12.42 Mar 15, 2048 5.00
APP APPLOVIN CORP Industrial Fixed Income 3,486.78 0.00 12.75 Dec 01, 2054 5.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,486.78 0.00 3.76 Oct 15, 2030 14.00
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 3,486.78 0.00 0.85 Jul 15, 2026 6.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,486.78 0.00 5.68 Aug 16, 2031 2.50
CNW XPO CNW INC Industrial Fixed Income 3,486.78 0.00 6.54 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 3,486.78 0.00 11.42 Mar 01, 2043 4.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,486.78 0.00 1.47 Nov 15, 2026 4.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,486.78 0.00 13.43 May 01, 2050 3.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,486.78 0.00 14.50 Mar 01, 2052 3.65
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,486.78 0.00 5.35 Oct 01, 2047 4.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 3,486.78 0.00 2.55 Feb 10, 2056 5.67
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,486.78 0.00 4.10 Jan 13, 2030 5.40
SO GEORGIA POWER COMPANY Utility Fixed Income 3,486.78 0.00 0.88 Apr 01, 2026 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 3,486.78 0.00 13.84 Jan 30, 2050 3.70
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,486.78 0.00 2.75 May 15, 2028 4.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,486.78 0.00 4.10 Jan 13, 2030 5.35
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,486.78 0.00 5.41 Sep 01, 2032 7.00
KBH KB HOME Industrial Fixed Income 3,486.78 0.00 1.62 Jun 15, 2027 6.88
KSS KOHLS CORP Industrial Fixed Income 3,486.78 0.00 4.78 May 01, 2031 4.63
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 3,486.78 0.00 1.41 Oct 15, 2026 5.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,486.78 0.00 5.92 Mar 16, 2032 3.70
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 3,486.78 0.00 8.12 Dec 01, 2037 7.13
MAS MASCO CORP Industrial Fixed Income 3,486.78 0.00 12.08 May 15, 2047 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,486.78 0.00 15.41 Apr 01, 2052 3.07
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,486.78 0.00 11.45 Feb 15, 2042 3.70
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,486.78 0.00 2.51 Jan 14, 2028 4.80
NEM NEWMONT CORPORATION Industrial Fixed Income 3,486.78 0.00 7.51 Apr 01, 2035 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,486.78 0.00 13.58 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 3,486.78 0.00 4.38 Apr 01, 2030 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 3,486.78 0.00 13.56 Sep 15, 2052 4.95
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 3,486.78 0.00 1.84 Apr 15, 2027 6.63
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,486.78 0.00 2.68 Mar 15, 2028 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 3,486.78 0.00 16.12 Oct 15, 2050 2.13
STT STATE STREET CORP Financial Institutions Fixed Income 3,486.78 0.00 1.53 Nov 18, 2027 1.68
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,486.78 0.00 13.08 Dec 01, 2052 5.65
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,486.78 0.00 11.66 Dec 01, 2040 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,486.78 0.00 13.27 Aug 15, 2046 3.35
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,486.78 0.00 12.74 Feb 15, 2045 3.44
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 3,486.78 0.00 11.31 Sep 17, 2044 4.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,486.78 0.00 12.88 Sep 15, 2046 3.80
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 3,481.76 0.00 2.00 Jun 01, 2027 3.35
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,481.76 0.00 7.61 Mar 01, 2033 0.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,481.76 0.00 3.99 Jun 21, 2029 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 3,481.76 0.00 10.99 Jun 04, 2037 1.13
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 3,481.76 0.00 4.45 Jun 27, 2030 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,481.76 0.00 2.81 May 09, 2028 3.88
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 3,481.76 0.00 3.57 Jun 05, 2030 4.96
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,475.27 0.00 11.03 Mar 21, 2040 3.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,475.27 0.00 10.95 Jun 19, 2039 2.38
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 3,475.27 0.00 6.36 Mar 02, 2032 1.50
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,475.27 0.00 2.80 May 30, 2028 4.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,475.27 0.00 7.03 Jul 26, 2054 4.85
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 3,468.77 0.00 0.93 Mar 31, 2026 2.70
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,468.77 0.00 16.38 Oct 20, 2045 1.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,468.77 0.00 7.93 Feb 21, 2035 4.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,468.77 0.00 3.49 Feb 14, 2030 4.60
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,468.77 0.00 5.11 Apr 29, 2031 4.15
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 3,468.77 0.00 3.65 Jun 04, 2030 4.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,462.28 0.00 8.16 Jun 01, 2035 3.95
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,462.28 0.00 4.48 Mar 22, 2030 3.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,462.28 0.00 6.70 Sep 12, 2033 5.38
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 3,462.28 0.00 4.40 May 21, 2030 4.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 3,457.98 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,455.78 0.00 5.05 Dec 02, 2030 3.35
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,455.78 0.00 9.57 Sep 13, 2036 2.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,455.78 0.00 6.51 Dec 01, 2032 4.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,455.78 0.00 2.95 Jun 27, 2028 3.75
ERGIM ERG SPA MTN RegS Corporates Fixed Income 3,455.78 0.00 4.50 Jul 03, 2030 4.13
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,449.68 0.00 12.82 Oct 15, 2046 4.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 3,449.68 0.00 3.53 Jul 15, 2029 5.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,449.68 0.00 9.49 Apr 15, 2040 6.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,449.68 0.00 12.23 Nov 15, 2045 4.18
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 3,449.68 0.00 11.95 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,449.68 0.00 13.75 Sep 10, 2049 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,449.68 0.00 1.85 Apr 09, 2027 5.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,449.68 0.00 13.13 Mar 03, 2055 5.81
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,449.68 0.00 1.20 Jul 15, 2026 1.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,449.68 0.00 11.55 Nov 15, 2044 4.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 3,449.68 0.00 5.59 Jan 15, 2032 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,449.68 0.00 4.09 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,449.68 0.00 5.48 Jan 13, 2032 5.38
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,449.68 0.00 12.83 Aug 01, 2048 4.18
DLTR DOLLAR TREE INC Industrial Fixed Income 3,449.68 0.00 13.78 Dec 01, 2051 3.38
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,449.68 0.00 6.20 Mar 08, 2033 5.75
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,449.68 0.00 5.86 Oct 01, 2047 4.00
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,449.68 0.00 6.61 Jun 20, 2047 3.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,449.68 0.00 7.10 Sep 15, 2034 5.85
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 3,449.68 0.00 3.41 Dec 23, 2029 9.88
GWW WW GRAINGER INC Industrial Fixed Income 3,449.68 0.00 12.63 May 15, 2047 4.20
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,449.68 0.00 2.02 Jul 15, 2027 4.75
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,449.68 0.00 3.51 Jun 01, 2029 5.25
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 3,449.68 0.00 2.49 Feb 01, 2028 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,449.68 0.00 1.63 Jan 13, 2027 4.90
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,449.68 0.00 2.80 May 15, 2028 4.85
ES NSTAR ELECTRIC CO Utility Fixed Income 3,449.68 0.00 11.68 Mar 01, 2044 4.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,449.68 0.00 11.89 May 20, 2045 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,449.68 0.00 2.24 Aug 13, 2027 1.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,449.68 0.00 11.99 May 15, 2045 4.20
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,449.68 0.00 6.33 May 15, 2033 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,449.68 0.00 4.04 Dec 01, 2029 4.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,449.68 0.00 13.10 Jan 22, 2050 4.25
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 3,449.28 0.00 6.32 Sep 19, 2033 7.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,449.28 0.00 0.78 May 19, 2031 5.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,449.28 0.00 3.46 Jan 19, 2029 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,449.28 0.00 3.70 Jun 04, 2034 4.27
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 3,449.28 0.00 2.85 Jun 18, 2029 4.50
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 3,449.28 0.00 3.67 Jun 20, 2029 3.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,442.79 0.00 8.57 Apr 30, 2036 4.13
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,439.97 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 3,436.29 0.00 4.69 Feb 25, 2030 0.95
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,436.29 0.00 11.85 Sep 06, 2042 4.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,436.29 0.00 7.43 Apr 30, 2034 3.65
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 3,429.80 0.00 2.93 Jun 02, 2028 2.85
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,429.80 0.00 4.28 Feb 04, 2035 4.28
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 3,423.30 0.00 3.84 Jun 26, 2029 3.15
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 3,423.30 0.00 6.65 May 23, 2033 4.13
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 3,423.30 0.00 6.34 Dec 31, 2079 5.13
BMO BANK OF MONTREAL Corporates Fixed Income 3,423.30 0.00 1.80 Apr 01, 2027 3.65
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,423.30 0.00 5.64 Jan 09, 2033 4.13
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 3,421.96 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 3,421.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 3,416.81 0.00 1.83 Mar 16, 2028 3.62
BPCECB BPCE SFH RegS Covered Fixed Income 3,416.81 0.00 7.02 Jun 27, 2033 3.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 3,416.81 0.00 1.34 Sep 13, 2027 4.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,416.81 0.00 7.04 Jul 15, 2033 3.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,416.81 0.00 7.17 Apr 25, 2034 4.38
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 3,416.81 0.00 2.01 Jun 07, 2027 3.44
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,416.81 0.00 7.61 Jun 07, 2034 3.63
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,416.81 0.00 7.10 Sep 10, 2034 5.88
ATPTOW ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 3,412.59 0.00 3.53 Feb 03, 2030 7.88
AON AON CORP Financial Institutions Fixed Income 3,412.59 0.00 14.97 Aug 23, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,412.59 0.00 13.61 Dec 01, 2049 3.50
ASH ASHLAND INC Industrial Fixed Income 3,412.59 0.00 9.95 May 15, 2043 6.88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,412.59 0.00 1.43 Oct 13, 2026 2.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,412.59 0.00 13.11 Aug 15, 2047 3.75
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 3,412.59 0.00 1.41 Jul 15, 2051 4.06
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,412.59 0.00 7.97 Sep 01, 2036 7.25
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,412.59 0.00 1.57 Jun 15, 2027 7.00
CMA COMERICA BANK Financial Institutions Fixed Income 3,412.59 0.00 5.94 Aug 25, 2033 5.33
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,412.59 0.00 13.42 Aug 15, 2046 3.25
GLW CORNING INC Industrial Fixed Income 3,412.59 0.00 14.21 Nov 15, 2068 5.85
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,412.59 0.00 14.05 Nov 01, 2049 3.30
DAN DANA INC Industrial Fixed Income 3,412.59 0.00 5.46 Feb 15, 2032 4.50
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,412.59 0.00 12.06 Oct 01, 2044 2.68
ENS ENERSYS 144A Industrial Fixed Income 3,412.59 0.00 3.94 Jan 15, 2032 6.63
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,412.59 0.00 5.81 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,412.59 0.00 5.94 Nov 01, 2047 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,412.59 0.00 6.61 Nov 20, 2046 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,412.59 0.00 1.16 Mar 01, 2027 9.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,412.59 0.00 9.78 Mar 15, 2041 6.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,412.59 0.00 2.54 Feb 15, 2028 5.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,412.59 0.00 3.00 May 01, 2030 10.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,412.59 0.00 13.52 Mar 15, 2054 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,412.59 0.00 1.84 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,412.59 0.00 2.72 Mar 31, 2028 4.75
MUSA MURPHY OIL USA INC Industrial Fixed Income 3,412.59 0.00 0.92 May 01, 2027 5.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,412.59 0.00 2.99 Sep 01, 2028 4.75
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 3,412.59 0.00 5.09 Mar 15, 2033 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,412.59 0.00 13.24 Sep 30, 2047 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,412.59 0.00 4.17 Jan 15, 2030 4.70
PNR PENTAIR FINANCE SA Industrial Fixed Income 3,412.59 0.00 5.71 Jul 15, 2032 5.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,412.59 0.00 15.77 Oct 15, 2050 2.52
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 3,412.59 0.00 7.38 Jan 15, 2035 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,412.59 0.00 2.25 Sep 13, 2027 4.34
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,412.59 0.00 12.93 Oct 01, 2048 3.93
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,412.59 0.00 8.45 Dec 01, 2037 6.63
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 3,412.59 0.00 3.82 Sep 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,412.59 0.00 1.01 Jun 01, 2026 4.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,412.59 0.00 11.84 Jun 15, 2045 4.30
TJX TJX COMPANIES INC Industrial Fixed Income 3,412.59 0.00 5.60 May 15, 2031 1.60
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,412.59 0.00 12.59 Dec 01, 2048 3.43
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,412.59 0.00 2.21 Aug 26, 2027 4.04
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,412.59 0.00 6.69 Mar 09, 2033 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,412.59 0.00 14.33 Nov 12, 2049 3.44
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,412.59 0.00 8.94 May 19, 2048 4.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,412.59 0.00 10.39 Oct 07, 2041 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,410.31 0.00 3.03 Jul 31, 2028 3.20
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,410.31 0.00 2.27 Sep 01, 2027 2.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,410.31 0.00 3.15 Sep 27, 2048 4.75
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 3,410.31 0.00 3.33 Nov 21, 2028 4.13
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 3,410.31 0.00 8.66 Apr 24, 2036 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,410.31 0.00 5.34 May 15, 2031 3.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,410.31 0.00 5.47 Jun 05, 2031 3.13
2558040D SAMSUNG SDI LTD Information Technology Equity 3,403.94 0.00 0.00 May 29, 2025 146,200.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,403.81 0.00 2.71 Mar 01, 2028 3.19
SLHNVX ELM BV RegS Corporates Fixed Income 3,403.81 0.00 1.93 Dec 31, 2079 4.50
FI FISERV INC Corporates Fixed Income 3,403.81 0.00 5.43 Jul 01, 2031 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,403.81 0.00 3.31 Sep 21, 2028 0.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,403.81 0.00 4.26 Jan 23, 2031 4.30
GIS GENERAL MILLS INC Corporates Fixed Income 3,403.81 0.00 7.34 Apr 23, 2034 3.85
CNHI CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 3,403.81 0.00 5.29 Jun 11, 2031 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,403.81 0.00 12.14 Jun 17, 2044 4.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,397.32 0.00 0.31 Aug 14, 2025 1.80
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,397.32 0.00 22.65 Oct 20, 2050 0.49
EOANGR E.ON SE RegS Corporates Fixed Income 3,397.32 0.00 8.92 Oct 18, 2034 0.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,397.32 0.00 7.45 Jul 05, 2034 4.13
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 3,397.32 0.00 3.22 Oct 19, 2028 4.60
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,397.32 0.00 8.51 Nov 28, 2035 4.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,397.32 0.00 3.46 Mar 21, 2034 6.21
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,397.32 0.00 6.04 May 31, 2032 3.75
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 3,390.82 0.00 2.58 Jan 13, 2048 4.63
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 3,390.82 0.00 10.92 Apr 25, 2041 3.00
GRILN GRAINGER PLC RegS Corporates Fixed Income 3,390.82 0.00 4.67 Jul 03, 2030 3.00
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 3,390.82 0.00 5.95 Mar 17, 2032 4.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,390.82 0.00 5.49 Jun 05, 2031 3.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 3,385.93 0.00 0.00 nan 0.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 3,384.33 0.00 10.58 Oct 13, 2036 1.00
PEP PEPSICO INC Corporates Fixed Income 3,384.33 0.00 7.58 Jul 22, 2034 3.55
BKTSM BANKINTER SA RegS Covered Fixed Income 3,384.33 0.00 2.91 May 29, 2028 3.05
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,384.33 0.00 3.90 Aug 27, 2029 3.20
EOANGR E.ON SE RegS Corporates Fixed Income 3,384.33 0.00 3.47 Mar 01, 2029 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,384.33 0.00 7.43 Jan 15, 2034 3.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 3,384.33 0.00 2.60 Jan 29, 2029 4.50
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 3,384.33 0.00 3.46 Feb 20, 2030 4.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,377.83 0.00 6.28 Jun 18, 2032 3.20
BPCECB BPCE SFH RegS Covered Fixed Income 3,377.83 0.00 9.38 Jan 23, 2035 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,377.83 0.00 6.15 May 22, 2032 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,377.83 0.00 5.80 Nov 29, 2031 3.50
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 3,375.50 0.00 3.29 Apr 15, 2029 9.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,375.50 0.00 14.35 Aug 15, 2052 3.65
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,375.50 0.00 2.58 Mar 01, 2028 4.88
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,375.50 0.00 3.50 Nov 15, 2029 6.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 3,375.50 0.00 3.30 Feb 01, 2030 6.75
CSX CSX CORP Industrial Fixed Income 3,375.50 0.00 10.27 Apr 15, 2041 5.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,375.50 0.00 4.41 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,375.50 0.00 5.95 Jul 01, 2032 4.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,375.50 0.00 2.04 Feb 01, 2028 5.13
CVX CHEVRON USA INC Industrial Fixed Income 3,375.50 0.00 11.11 Nov 15, 2043 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,375.50 0.00 7.25 Jan 13, 2035 5.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,375.50 0.00 6.50 Oct 10, 2033 6.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,375.50 0.00 12.83 Sep 15, 2055 4.00
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,375.50 0.00 1.39 Nov 01, 2026 7.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,375.50 0.00 13.06 Jun 01, 2054 5.85
ES EVERSOURCE ENERGY Utility Fixed Income 3,375.50 0.00 1.28 Aug 15, 2026 1.40
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,375.50 0.00 6.13 Dec 01, 2046 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,375.50 0.00 5.72 Apr 01, 2032 5.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,375.50 0.00 6.18 Dec 20, 2042 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,375.50 0.00 3.82 Sep 12, 2029 5.80
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,375.50 0.00 1.11 Aug 15, 2026 6.00
KBH KB HOME Industrial Fixed Income 3,375.50 0.00 3.89 Nov 15, 2029 4.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,375.50 0.00 1.03 May 20, 2026 3.40
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 3,375.50 0.00 0.97 Apr 21, 2026 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,375.50 0.00 4.34 Apr 01, 2030 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,375.50 0.00 0.93 Apr 06, 2026 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,375.50 0.00 13.26 Mar 15, 2053 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,375.50 0.00 11.24 Jun 15, 2043 4.60
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 3,375.50 0.00 1.09 Jun 15, 2026 3.85
TCP TC PIPELINES LP Industrial Fixed Income 3,375.50 0.00 1.89 May 25, 2027 3.90
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 3,375.50 0.00 1.71 Mar 03, 2028 6.38
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 3,375.50 0.00 9.36 May 02, 2049 5.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,371.33 0.00 10.06 Oct 17, 2041 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,371.33 0.00 5.79 Nov 21, 2031 3.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,371.33 0.00 12.50 May 07, 2040 1.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,371.33 0.00 13.98 Jan 28, 2041 1.00
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 3,371.33 0.00 3.50 Jan 17, 2029 3.75
LRFP LEGRAND SA RegS Corporates Fixed Income 3,371.33 0.00 7.63 Jun 26, 2034 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3,364.84 0.00 7.55 Mar 01, 2034 3.50
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 3,364.84 0.00 1.88 Mar 28, 2027 4.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,364.84 0.00 23.68 Jan 15, 2052 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,364.84 0.00 2.02 Jun 16, 2032 3.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,364.84 0.00 3.71 Jun 24, 2029 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,364.84 0.00 7.44 Feb 13, 2034 4.09
PLXFP PLUXEE NV RegS Corporates Fixed Income 3,364.84 0.00 6.30 Sep 04, 2032 3.75
EDENFP EDENRED RegS Corporates Fixed Income 3,364.84 0.00 6.24 Aug 05, 2032 3.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,364.84 0.00 3.93 Aug 28, 2034 4.16
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,358.34 0.00 1.66 Jan 07, 2027 2.26
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,358.34 0.00 16.87 Feb 17, 2045 1.20
EOANGR E.ON SE RegS Corporates Fixed Income 3,358.34 0.00 2.78 Feb 20, 2028 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,358.34 0.00 5.88 Mar 19, 2031 0.13
BPCECB BPCE SFH RegS Covered Fixed Income 3,358.34 0.00 7.73 May 22, 2034 3.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,358.34 0.00 5.04 Aug 08, 2036 4.38
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 3,351.85 0.00 2.53 Dec 01, 2027 1.13
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 3,351.85 0.00 2.15 Sep 22, 2027 3.45
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,351.85 0.00 2.42 Nov 01, 2027 3.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,351.85 0.00 4.27 Dec 13, 2029 3.63
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 3,351.85 0.00 1.44 Oct 19, 2026 4.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,351.85 0.00 7.80 Jul 02, 2034 3.25
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 3,349.91 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 3,349.91 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,345.35 0.00 2.97 Jun 15, 2028 2.70
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 3,345.35 0.00 1.43 Oct 13, 2026 3.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,345.35 0.00 7.21 Oct 03, 2033 3.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 3,338.86 0.00 3.77 Apr 13, 2029 2.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,338.86 0.00 1.03 May 30, 2026 1.63
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 3,338.86 0.00 0.50 Oct 22, 2025 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,338.86 0.00 4.07 Jun 14, 2029 0.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,338.86 0.00 3.53 Mar 16, 2029 3.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,338.86 0.00 3.67 Mar 29, 2029 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,338.86 0.00 7.54 Feb 15, 2034 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,338.86 0.00 3.75 Apr 22, 2029 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,338.86 0.00 5.30 Apr 23, 2031 3.65
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 3,338.86 0.00 4.07 Sep 17, 2029 3.20
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 3,338.86 0.00 10.13 Mar 31, 2038 4.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,338.40 0.00 2.35 Oct 01, 2027 1.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 3,338.40 0.00 1.68 Sep 15, 2028 3.60
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,338.40 0.00 2.09 Mar 22, 2029 3.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,338.40 0.00 7.87 Sep 15, 2035 5.38
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,338.40 0.00 15.90 Apr 01, 2051 2.50
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,338.40 0.00 2.88 Jul 15, 2029 5.13
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,338.40 0.00 7.11 Oct 01, 2034 5.88
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,338.40 0.00 11.14 Jul 15, 2043 4.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,338.40 0.00 13.33 Sep 15, 2047 3.60
ENBCN ENBRIDGE INC Industrial Fixed Income 3,338.40 0.00 12.98 Apr 05, 2054 5.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,338.40 0.00 6.19 Jan 15, 2033 5.15
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 3,338.40 0.00 6.97 Oct 04, 2034 6.25
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,338.40 0.00 6.71 Apr 01, 2051 2.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,338.40 0.00 2.33 Oct 01, 2031 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,338.40 0.00 3.83 Sep 06, 2030 4.89
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 3,338.40 0.00 1.21 Aug 01, 2026 7.57
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,338.40 0.00 8.45 Feb 01, 2037 5.65
FUL HB FULLER CO Industrial Fixed Income 3,338.40 0.00 1.72 Feb 15, 2027 4.00
HI HILLENBRAND INC Industrial Fixed Income 3,338.40 0.00 5.03 Mar 01, 2031 3.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,338.40 0.00 12.98 Jul 01, 2047 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,338.40 0.00 12.58 Jun 15, 2047 4.20
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 3,338.40 0.00 4.21 Jun 30, 2032 10.75
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,338.40 0.00 2.84 Nov 01, 2028 9.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 3,338.40 0.00 16.27 Jun 15, 2060 3.13
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 3,338.40 0.00 1.77 May 15, 2028 9.00
MAS MASCO CORP Industrial Fixed Income 3,338.40 0.00 14.42 Feb 15, 2051 3.13
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,338.40 0.00 13.91 Nov 01, 2049 3.45
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,338.40 0.00 3.37 Jan 24, 2029 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 3,338.40 0.00 14.82 Apr 15, 2052 3.00
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,338.40 0.00 12.81 Nov 25, 2052 5.94
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,338.40 0.00 7.10 Mar 22, 2034 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,338.40 0.00 6.57 Dec 01, 2033 5.70
DOC DOC DR LLC Financial Institutions Fixed Income 3,338.40 0.00 1.70 Mar 15, 2027 4.30
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,338.40 0.00 7.16 Jan 15, 2035 5.65
SYY SYSCO CORPORATION Industrial Fixed Income 3,338.40 0.00 14.50 Dec 14, 2051 3.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,338.40 0.00 13.76 Feb 08, 2054 5.15
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 3,338.40 0.00 3.88 Sep 10, 2034 5.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,338.40 0.00 13.36 Apr 15, 2055 5.90
AEE UNION ELECTRIC CO Utility Fixed Income 3,338.40 0.00 4.44 Mar 15, 2030 2.95
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,338.40 0.00 5.30 Jun 01, 2031 3.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,338.40 0.00 7.39 Nov 18, 2034 4.50
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 3,338.40 0.00 1.39 Oct 04, 2026 3.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,338.40 0.00 7.85 Aug 11, 2041 4.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,338.40 0.00 5.14 Jan 23, 2032 7.70
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,338.40 0.00 2.92 May 15, 2025 5.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 3,332.36 0.00 9.16 Jul 08, 2039 6.35
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,332.36 0.00 0.53 Nov 04, 2025 4.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,332.36 0.00 5.94 Apr 02, 2031 0.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,332.36 0.00 5.30 Feb 05, 2031 3.15
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,332.36 0.00 7.54 Dec 12, 2033 3.13
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 3,332.36 0.00 5.62 Oct 08, 2031 3.71
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,325.86 0.00 1.39 Sep 22, 2026 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,325.86 0.00 5.21 Oct 24, 2030 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,325.86 0.00 5.14 Jul 02, 2030 0.01
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,325.86 0.00 3.25 Sep 14, 2028 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,325.86 0.00 12.20 Feb 20, 2043 4.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,325.86 0.00 1.92 Apr 11, 2027 3.71
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,325.86 0.00 6.62 Nov 17, 2032 3.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 3,325.86 0.00 12.84 May 21, 2044 4.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,325.86 0.00 8.91 Sep 03, 2036 4.06
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 3,319.37 0.00 1.28 Sep 04, 2031 4.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,319.37 0.00 1.68 Jan 12, 2027 3.13
BPOST BPOST SA RegS Government Related Fixed Income 3,319.37 0.00 4.05 Oct 16, 2029 3.29
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,319.37 0.00 8.50 Mar 20, 2035 3.25
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 3,312.87 0.00 7.44 Feb 15, 2035 6.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,312.87 0.00 3.22 Sep 01, 2028 2.00
KFW KFW MTN RegS Government Related Fixed Income 3,312.87 0.00 10.65 May 20, 2036 0.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,312.87 0.00 1.40 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,312.87 0.00 1.44 Oct 13, 2026 2.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,312.87 0.00 4.47 Feb 05, 2030 3.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,312.87 0.00 8.76 Mar 05, 2036 4.13
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 3,312.87 0.00 8.89 May 22, 2036 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,312.87 0.00 5.84 Nov 06, 2031 2.88
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 3,312.87 0.00 5.74 Nov 28, 2031 3.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,312.87 0.00 6.46 Jan 20, 2034 4.00
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 3,306.38 0.00 4.84 Sep 23, 2030 3.25
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 3,306.38 0.00 5.55 Mar 10, 2031 1.25
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,306.38 0.00 3.02 Jun 28, 2028 2.50
KBC KBC BANK NV RegS Covered Fixed Income 3,306.38 0.00 1.79 Feb 22, 2027 3.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,306.38 0.00 8.87 Mar 11, 2036 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,306.38 0.00 7.68 Feb 16, 2034 3.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,306.38 0.00 3.71 Mar 19, 2029 2.88
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 3,306.38 0.00 9.55 May 30, 2037 3.50
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 3,306.38 0.00 4.42 Apr 30, 2030 4.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,306.38 0.00 6.55 Nov 06, 2032 3.38
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,306.38 0.00 6.10 Mar 18, 2032 3.50
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 3,301.31 0.00 1.79 Apr 10, 2027 8.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,301.31 0.00 9.48 Nov 30, 2039 5.75
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,301.31 0.00 0.00 Nov 27, 2026 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,301.31 0.00 10.53 Jan 14, 2048 4.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,301.31 0.00 3.79 Jun 18, 2029 3.38
T AT&T INC Industrial Fixed Income 3,301.31 0.00 8.66 Jan 15, 2038 6.30
AEP APPALACHIAN POWER CO Utility Fixed Income 3,301.31 0.00 11.43 May 15, 2044 4.40
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,301.31 0.00 11.78 Mar 15, 2049 5.40
TGNA BELO CORPORATION Industrial Fixed Income 3,301.31 0.00 2.19 Sep 15, 2027 7.25
BA BOEING CO Industrial Fixed Income 3,301.31 0.00 1.77 Mar 01, 2027 2.80
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,301.31 0.00 12.92 Dec 22, 2051 3.85
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,301.31 0.00 3.15 Oct 15, 2028 4.10
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,301.31 0.00 8.86 Apr 01, 2038 6.30
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,301.31 0.00 1.79 Mar 15, 2030 7.63
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,301.31 0.00 1.92 Oct 01, 2028 6.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,301.31 0.00 1.25 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,301.31 0.00 2.68 Apr 01, 2028 4.00
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,301.31 0.00 11.44 May 01, 2046 4.97
CLX CLOROX COMPANY Industrial Fixed Income 3,301.31 0.00 5.76 May 01, 2032 4.60
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,301.31 0.00 9.24 Apr 01, 2039 6.45
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,301.31 0.00 2.95 Jun 01, 2034 3.50
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,301.31 0.00 6.17 Sep 01, 2047 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,301.31 0.00 6.15 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,301.31 0.00 6.39 Aug 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 3,301.31 0.00 11.26 Aug 01, 2042 3.88
FGP FERRELLGAS LP 144A Industrial Fixed Income 3,301.31 0.00 0.91 Apr 01, 2026 5.38
GMT GATX CORPORATION Financial Institutions Fixed Income 3,301.31 0.00 6.53 May 01, 2034 6.90
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,301.31 0.00 4.66 Apr 15, 2032 7.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,301.31 0.00 9.55 Jun 01, 2041 3.71
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,301.31 0.00 3.93 Dec 23, 2029 4.63
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,301.31 0.00 16.50 Jan 22, 2070 3.70
JD JD.COM INC Industrial Fixed Income 3,301.31 0.00 13.30 Jan 14, 2050 4.13
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,301.31 0.00 12.71 May 15, 2046 3.84
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,301.31 0.00 12.92 Jun 15, 2050 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,301.31 0.00 15.09 Feb 15, 2064 5.20
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,301.31 0.00 11.29 Nov 15, 2043 3.77
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,301.31 0.00 7.55 Apr 01, 2035 5.45
MET METLIFE INC 144A Financial Institutions Fixed Income 3,301.31 0.00 6.22 Apr 08, 2068 9.25
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 3,301.31 0.00 7.67 Nov 15, 2040 6.81
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,301.31 0.00 6.78 Jan 15, 2034 5.35
MCO MOODYS CORPORATION Industrial Fixed Income 3,301.31 0.00 16.47 Nov 29, 2061 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,301.31 0.00 9.14 Sep 29, 2057 5.11
NVT NVENT FINANCE SARL Industrial Fixed Income 3,301.31 0.00 5.78 Nov 15, 2031 2.75
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 3,301.31 0.00 3.22 Mar 31, 2029 9.00
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,301.31 0.00 14.06 Oct 01, 2050 3.33
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 3,301.31 0.00 4.80 Jun 01, 2032 7.38
BRKHEC PACIFICORP Utility Fixed Income 3,301.31 0.00 11.01 Feb 01, 2042 4.10
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,301.31 0.00 12.75 Feb 05, 2050 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,301.31 0.00 4.28 Mar 15, 2030 4.90
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,301.31 0.00 3.35 Apr 01, 2029 4.75
SYY SYSCO CORPORATION Industrial Fixed Income 3,301.31 0.00 4.44 Feb 15, 2030 2.40
MMM 3M CO MTN Industrial Fixed Income 3,301.31 0.00 12.10 Jun 15, 2044 3.88
AEE UNION ELECTRIC CO Utility Fixed Income 3,301.31 0.00 13.47 Jan 15, 2054 5.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,301.31 0.00 13.96 Feb 15, 2050 3.67
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,301.31 0.00 13.89 Feb 15, 2048 3.39
WMT WALMART INC Industrial Fixed Income 3,301.31 0.00 11.88 Apr 11, 2043 4.00
SCOR SCOR SE RegS Corporates Fixed Income 3,299.88 0.00 1.09 Jun 08, 2046 3.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,299.88 0.00 5.29 Feb 12, 2031 2.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,299.88 0.00 17.85 Oct 01, 2049 1.88
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 3,299.88 0.00 2.59 Dec 01, 2027 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,299.88 0.00 6.63 Oct 12, 2032 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,299.88 0.00 5.26 Apr 04, 2031 4.13
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 3,299.88 0.00 4.59 Dec 04, 2035 5.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,299.88 0.00 6.61 Nov 07, 2032 3.13
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,299.88 0.00 2.44 Nov 19, 2027 2.88
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 3,295.88 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,293.38 0.00 3.72 Mar 19, 2029 2.75
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 3,293.38 0.00 0.98 May 04, 2027 2.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,293.38 0.00 1.89 Mar 30, 2027 3.00
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 3,293.38 0.00 5.45 Mar 26, 2031 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,293.38 0.00 5.33 Apr 15, 2036 4.38
DUK DUKE ENERGY CORP Corporates Fixed Income 3,293.38 0.00 5.29 Apr 01, 2031 3.75
KO COCA-COLA CO Corporates Fixed Income 3,293.38 0.00 9.83 Aug 15, 2037 3.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,293.38 0.00 7.50 Sep 25, 2035 3.83
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 3,293.38 0.00 5.82 Jan 21, 2032 4.25
T AT&T INC Corporates Fixed Income 3,293.38 0.00 9.58 Jun 01, 2037 4.05
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,286.89 0.00 1.87 Mar 20, 2027 3.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 3,286.89 0.00 0.09 May 24, 2025 1.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 3,286.89 0.00 6.45 Sep 07, 2032 3.07
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 3,286.89 0.00 7.49 Jan 15, 2034 3.38
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 3,286.89 0.00 9.62 Feb 15, 2037 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,286.89 0.00 7.90 Sep 05, 2034 3.25
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 3,286.89 0.00 3.99 Oct 07, 2029 4.75
BPOST BPOST SA RegS Government Related Fixed Income 3,286.89 0.00 7.87 Oct 16, 2034 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,286.89 0.00 4.36 Mar 10, 2030 5.25
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,280.39 0.00 0.16 Jun 19, 2025 1.88
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,280.39 0.00 3.21 Sep 24, 2028 3.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,280.39 0.00 16.67 Jan 16, 2049 2.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 3,280.39 0.00 3.77 Jun 01, 2029 2.75
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 3,280.39 0.00 5.35 Feb 12, 2031 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,280.39 0.00 7.25 Jul 20, 2033 3.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,280.39 0.00 8.53 Jun 22, 2035 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,280.39 0.00 6.27 Mar 24, 2032 3.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3,277.87 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,273.90 0.00 6.46 Jan 14, 2032 0.88
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 3,273.90 0.00 2.84 Apr 06, 2028 3.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,273.90 0.00 22.24 Dec 08, 2050 0.63
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 3,273.90 0.00 8.54 Nov 10, 2033 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,273.90 0.00 26.07 Feb 13, 2062 1.18
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 3,273.90 0.00 4.49 Jan 30, 2030 2.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,273.90 0.00 12.88 Apr 03, 2053 5.63
EXOIM EXOR NV RegS Corporates Fixed Income 3,273.90 0.00 6.73 Feb 14, 2033 3.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,273.90 0.00 7.64 Mar 15, 2034 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,273.90 0.00 9.22 Sep 03, 2036 3.38
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 3,273.90 0.00 9.56 Oct 30, 2036 3.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,273.90 0.00 4.24 Nov 29, 2030 3.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,267.40 0.00 0.68 Dec 29, 2025 2.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,267.40 0.00 3.92 Jun 25, 2029 2.25
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 3,267.40 0.00 3.29 Sep 07, 2028 0.75
PVH PVH CORP RegS Corporates Fixed Income 3,267.40 0.00 2.42 Dec 15, 2027 3.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,267.40 0.00 5.01 Sep 19, 2030 2.50
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 3,267.40 0.00 5.73 Oct 31, 2031 3.50
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 3,267.40 0.00 5.78 Nov 11, 2031 3.38
AON AON CORP Financial Institutions Fixed Income 3,264.22 0.00 9.86 Sep 30, 2040 6.25
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 3,264.22 0.00 3.20 Nov 20, 2029 11.13
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,264.22 0.00 12.99 Mar 01, 2049 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,264.22 0.00 2.05 Jul 09, 2027 5.35
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,264.22 0.00 4.76 Mar 15, 2033 6.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,264.22 0.00 13.53 Oct 15, 2049 3.88
BC BRUNSWICK CORP Industrial Fixed Income 3,264.22 0.00 3.43 Mar 18, 2029 5.85
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 3,264.22 0.00 0.96 Apr 15, 2026 1.50
CSX CSX CORP Industrial Fixed Income 3,264.22 0.00 15.65 Mar 01, 2068 4.65
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,264.22 0.00 11.21 Mar 15, 2043 4.60
MOTOR CCM MERGER INC 144A Industrial Fixed Income 3,264.22 0.00 0.60 May 01, 2026 6.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 3,264.22 0.00 8.51 Jun 15, 2037 5.25
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,264.22 0.00 1.57 Jan 15, 2027 4.88
C CITIGROUP INC Financial Institutions Fixed Income 3,264.22 0.00 7.21 Sep 19, 2039 5.41
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,264.22 0.00 16.33 Dec 01, 2060 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 3,264.22 0.00 2.70 Apr 01, 2028 4.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,264.22 0.00 5.44 Apr 15, 2032 7.95
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,264.22 0.00 3.73 Jun 15, 2030 7.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,264.22 0.00 3.22 Jul 01, 2035 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,264.22 0.00 11.16 Jul 15, 2044 5.45
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,264.22 0.00 13.21 Mar 15, 2053 5.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,264.22 0.00 13.93 Sep 30, 2049 3.50
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 3,264.22 0.00 3.26 Apr 01, 2029 8.88
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,264.22 0.00 3.52 Jul 31, 2029 7.75
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,264.22 0.00 7.26 Dec 15, 2034 4.50
MAYOCL Mayo Clinic Industrial Fixed Income 3,264.22 0.00 16.20 Nov 15, 2061 3.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,264.22 0.00 5.60 Feb 15, 2032 5.30
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,264.22 0.00 2.22 Aug 24, 2027 3.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,264.22 0.00 11.17 Nov 18, 2044 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,264.22 0.00 12.41 Aug 15, 2045 4.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,264.22 0.00 2.23 Sep 13, 2027 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,264.22 0.00 3.49 Mar 30, 2029 5.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,264.22 0.00 13.85 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,264.22 0.00 16.17 Aug 01, 2050 2.05
SPGI S&P GLOBAL INC Industrial Fixed Income 3,264.22 0.00 5.02 Aug 15, 2030 1.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,264.22 0.00 13.22 May 15, 2055 5.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,264.22 0.00 1.82 Jun 01, 2027 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,264.22 0.00 7.30 Sep 20, 2034 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,264.22 0.00 2.99 Jun 15, 2028 1.70
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,264.22 0.00 1.25 Nov 01, 2026 7.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,264.22 0.00 12.16 Aug 06, 2050 4.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,260.91 0.00 10.68 Jan 01, 2043 6.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,260.91 0.00 0.83 May 26, 2031 2.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,260.91 0.00 7.75 Feb 06, 2034 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,260.91 0.00 5.87 Nov 05, 2031 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 3,260.91 0.00 8.49 Jun 04, 2035 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,260.91 0.00 4.32 Jan 15, 2035 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,260.91 0.00 7.87 Jan 27, 2036 3.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,260.91 0.00 6.10 Feb 28, 2032 3.25
T AT&T INC Corporates Fixed Income 3,254.41 0.00 11.01 Jun 01, 2044 4.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,254.41 0.00 4.21 Sep 30, 2029 1.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,254.41 0.00 4.77 Jun 02, 2030 2.05
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,254.41 0.00 3.26 Aug 13, 2028 0.33
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,254.41 0.00 4.09 Aug 30, 2029 2.35
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,254.41 0.00 9.05 Mar 25, 2036 3.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 3,254.41 0.00 14.93 Jun 22, 2048 3.75
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,254.41 0.00 6.46 Oct 08, 2032 3.40
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,254.41 0.00 4.57 Mar 05, 2030 2.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,247.91 0.00 21.37 Dec 01, 2055 1.85
MAPSM MAPFRE SA RegS Corporates Fixed Income 3,247.91 0.00 1.05 May 19, 2026 1.63
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,247.91 0.00 3.31 Aug 31, 2028 0.25
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,247.91 0.00 0.97 Apr 27, 2026 1.63
AXASA AXA SA MTN RegS Corporates Fixed Income 3,247.91 0.00 6.38 Mar 10, 2043 4.25
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,247.91 0.00 6.91 Mar 20, 2033 3.38
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,247.91 0.00 8.28 Feb 28, 2035 3.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 3,241.42 0.00 5.45 Dec 19, 2031 6.13
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 3,241.42 0.00 6.15 Apr 29, 2033 5.63
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,241.42 0.00 18.45 Dec 09, 2049 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,241.42 0.00 4.85 Apr 15, 2030 0.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,241.42 0.00 7.91 Sep 26, 2034 3.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,241.42 0.00 7.17 Oct 16, 2033 3.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,241.42 0.00 5.87 Jan 23, 2033 3.50
MO ALTRIA GROUP INC Corporates Fixed Income 3,234.92 0.00 5.43 Jun 15, 2031 3.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 3,234.92 0.00 0.51 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 3,234.92 0.00 0.55 Nov 10, 2025 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,234.92 0.00 1.11 Jun 10, 2026 1.50
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 3,234.92 0.00 1.02 May 14, 2026 1.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,234.92 0.00 0.17 Jun 23, 2025 0.63
XOM EXXON MOBIL CORP Corporates Fixed Income 3,234.92 0.00 6.84 Jun 26, 2032 0.83
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,234.92 0.00 2.19 Aug 19, 2027 2.00
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,234.92 0.00 5.84 Feb 04, 2033 3.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,234.92 0.00 6.22 Feb 12, 2032 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,234.92 0.00 7.85 Feb 26, 2036 3.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,228.43 0.00 0.46 Oct 08, 2025 0.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3,228.43 0.00 16.42 Oct 22, 2048 4.08
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 3,228.43 0.00 5.77 Jun 15, 2031 1.40
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,228.43 0.00 3.78 May 23, 2029 2.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,228.43 0.00 8.17 Sep 04, 2034 2.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 3,228.43 0.00 4.32 Jan 15, 2031 3.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,228.43 0.00 6.64 Nov 20, 2032 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 3,228.43 0.00 3.55 Feb 12, 2030 2.88
AEP AEP TEXAS INC Utility Fixed Income 3,227.12 0.00 5.77 May 15, 2032 4.70
SO ALABAMA POWER COMPANY Utility Fixed Income 3,227.12 0.00 15.27 Mar 15, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,227.12 0.00 12.59 Dec 01, 2046 4.00
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 3,227.12 0.00 3.72 Apr 01, 2030 7.25
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 3,227.12 0.00 2.59 Mar 15, 2028 6.10
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,227.12 0.00 5.09 Aug 15, 2031 7.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,227.12 0.00 15.52 Nov 15, 2069 4.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,227.12 0.00 3.86 Apr 15, 2030 6.50
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,227.12 0.00 14.49 Jan 15, 2051 3.20
CDE COEUR MINING INC 144A Industrial Fixed Income 3,227.12 0.00 3.18 Feb 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,227.12 0.00 14.02 Nov 15, 2049 3.20
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,227.12 0.00 7.83 Nov 03, 2036 6.45
ENS ENERSYS 144A Industrial Fixed Income 3,227.12 0.00 2.41 Dec 15, 2027 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,227.12 0.00 5.25 Dec 15, 2030 1.60
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,227.12 0.00 3.59 Jul 01, 2029 6.25
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,227.12 0.00 5.52 Jan 01, 2046 3.50
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,227.12 0.00 5.86 Sep 01, 2047 4.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,227.12 0.00 5.82 Feb 01, 2048 3.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,227.12 0.00 6.12 Apr 20, 2048 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,227.12 0.00 13.29 Aug 15, 2046 3.38
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,227.12 0.00 7.63 Jul 15, 2035 5.18
JBL JABIL INC Industrial Fixed Income 3,227.12 0.00 3.34 Feb 01, 2029 5.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,227.12 0.00 5.38 Mar 15, 2031 2.25
MPLX MPLX LP Industrial Fixed Income 3,227.12 0.00 13.81 Apr 15, 2058 4.90
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,227.12 0.00 13.55 Aug 15, 2049 3.63
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,227.12 0.00 4.42 Apr 13, 2030 3.97
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,227.12 0.00 2.68 Oct 15, 2028 11.75
NI NISOURCE INC Utility Fixed Income 3,227.12 0.00 6.40 Jun 30, 2033 5.40
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,227.12 0.00 5.35 Mar 15, 2031 2.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 3,227.12 0.00 5.23 Nov 24, 2031 5.90
STT STATE STREET CORP Financial Institutions Fixed Income 3,227.12 0.00 1.91 Apr 24, 2028 4.54
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,227.12 0.00 2.67 Feb 15, 2029 8.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,227.12 0.00 12.90 Jun 15, 2049 4.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,227.12 0.00 6.96 Feb 08, 2034 4.85
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,227.12 0.00 12.32 Jun 01, 2046 4.65
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,227.12 0.00 15.80 Apr 15, 2050 2.40
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 3,221.93 0.00 0.74 Jan 20, 2026 1.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 3,221.93 0.00 1.35 Sep 25, 2026 1.80
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,221.93 0.00 0.48 Oct 17, 2025 0.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,221.93 0.00 1.08 Jun 04, 2026 1.21
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,215.43 0.00 5.02 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,215.43 0.00 5.61 Jun 02, 2031 2.15
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 3,215.43 0.00 7.58 Feb 02, 2034 3.38
LIN LINDE PLC RegS Corporates Fixed Income 3,215.43 0.00 8.97 Feb 14, 2036 3.40
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,215.43 0.00 7.53 Jan 06, 2034 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 3,215.43 0.00 7.96 Nov 21, 2034 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,215.43 0.00 6.95 Jan 17, 2033 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,215.43 0.00 6.02 Feb 04, 2032 3.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,208.94 0.00 0.91 Mar 22, 2026 1.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 3,208.94 0.00 0.92 Apr 17, 2026 2.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,208.94 0.00 1.15 Jun 22, 2026 1.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,208.94 0.00 0.89 Jun 18, 2031 1.25
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 3,208.94 0.00 2.02 Jun 03, 2027 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,208.94 0.00 10.68 Apr 14, 2038 3.10
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,208.94 0.00 16.59 Jun 22, 2054 3.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,208.94 0.00 7.20 Sep 10, 2034 6.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,208.94 0.00 11.58 Mar 13, 2043 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 3,208.94 0.00 1.86 Mar 16, 2027 2.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,208.94 0.00 2.39 Oct 21, 2027 3.00
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 3,208.94 0.00 1.54 Dec 07, 2026 1.50
COVFP COVIVIO SA RegS Corporates Fixed Income 3,208.94 0.00 2.06 Jun 21, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 3,208.94 0.00 1.24 Aug 03, 2026 1.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,202.44 0.00 0.97 Apr 13, 2026 1.46
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 3,202.44 0.00 1.38 Sep 15, 2026 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,202.44 0.00 10.93 Nov 02, 2037 1.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,202.44 0.00 10.23 Nov 16, 2038 4.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,202.44 0.00 5.83 Sep 24, 2031 2.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,202.44 0.00 2.81 Apr 07, 2028 2.00
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 3,202.44 0.00 2.77 Jun 30, 2083 2.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,202.44 0.00 9.35 Mar 21, 2036 2.88
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 3,202.44 0.00 7.54 Dec 31, 2079 4.50
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 3,195.95 0.00 5.67 Jun 22, 2031 2.15
NRWBK NRW BANK Government Related Fixed Income 3,195.95 0.00 0.80 Feb 11, 2026 0.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,195.95 0.00 0.99 Apr 21, 2026 1.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,195.95 0.00 0.97 Apr 19, 2026 1.25
LRFP LEGRAND SA RegS Corporates Fixed Income 3,195.95 0.00 0.86 Mar 06, 2026 1.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 3,195.95 0.00 1.08 May 29, 2026 0.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,195.95 0.00 4.46 Jan 07, 2030 2.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,195.95 0.00 8.30 Feb 17, 2035 3.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,190.03 0.00 3.79 Mar 15, 2030 6.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,190.03 0.00 14.07 Jul 15, 2051 3.38
APA APA CORP (US) 144A Industrial Fixed Income 3,190.03 0.00 11.29 Jul 01, 2049 5.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 3,190.03 0.00 13.83 May 15, 2052 3.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,190.03 0.00 3.70 Jun 01, 2029 3.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,190.03 0.00 3.32 Feb 15, 2029 5.00
BSHSI Bon Secours Mercy Health Industrial Fixed Income 3,190.03 0.00 14.38 Jun 01, 2050 3.21
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,190.03 0.00 7.32 Feb 15, 2035 5.75
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,190.03 0.00 9.87 Jan 15, 2041 5.85
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,190.03 0.00 3.33 Jan 15, 2029 4.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,190.03 0.00 3.89 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,190.03 0.00 6.02 Mar 15, 2032 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,190.03 0.00 15.31 Nov 15, 2059 3.70
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,190.03 0.00 12.25 Oct 01, 2044 4.05
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,190.03 0.00 12.66 May 01, 2051 2.77
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,190.03 0.00 6.62 Feb 20, 2034 6.35
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,190.03 0.00 1.86 May 20, 2027 5.70
MHO M/I HOMES INC Industrial Fixed Income 3,190.03 0.00 4.26 Feb 15, 2030 3.95
OHCMED OhioHealth Industrial Fixed Income 3,190.03 0.00 11.88 Nov 15, 2041 2.83
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,190.03 0.00 11.65 Apr 25, 2044 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 3,190.03 0.00 4.13 Nov 15, 2029 2.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,190.03 0.00 4.80 Mar 15, 2033 6.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,190.03 0.00 2.17 Sep 01, 2027 4.91
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,190.03 0.00 1.21 Aug 04, 2026 3.70
TXHLTH Texas Health Resources Industrial Fixed Income 3,190.03 0.00 15.61 Nov 15, 2050 2.33
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,190.03 0.00 6.93 Mar 31, 2034 5.60
YUM YUM! BRANDS INC. Industrial Fixed Income 3,190.03 0.00 10.78 Nov 01, 2043 5.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,190.03 0.00 13.49 Sep 10, 2050 3.95
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,189.45 0.00 3.65 Jun 07, 2029 4.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,189.45 0.00 2.44 Oct 21, 2027 1.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,189.45 0.00 1.22 Jul 17, 2026 0.63
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 3,189.45 0.00 0.83 Feb 20, 2026 0.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,189.45 0.00 2.42 Oct 08, 2027 0.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 3,189.45 0.00 0.70 Jan 05, 2026 0.38
MRKGR MERCK KGAA RegS Corporates Fixed Income 3,189.45 0.00 1.11 Sep 09, 2080 1.63
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 3,187.82 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,182.96 0.00 0.97 Apr 13, 2026 0.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 3,182.96 0.00 2.41 Oct 24, 2027 1.50
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,182.96 0.00 4.83 Apr 28, 2031 5.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,182.96 0.00 5.85 Oct 01, 2031 2.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,182.96 0.00 2.16 Jul 12, 2027 1.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,182.96 0.00 1.92 Apr 06, 2027 1.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,182.96 0.00 6.03 Apr 27, 2033 2.82
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,182.96 0.00 3.01 Jun 01, 2028 1.25
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,176.46 0.00 8.64 Oct 30, 2037 5.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 3,176.46 0.00 2.80 Mar 10, 2028 2.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,176.46 0.00 1.58 Nov 26, 2026 0.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,176.46 0.00 2.38 Sep 26, 2027 1.25
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 3,176.46 0.00 0.91 Mar 23, 2026 0.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,176.46 0.00 3.86 May 11, 2029 1.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,176.46 0.00 6.78 Jun 06, 2039 6.34
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,176.46 0.00 6.01 Feb 25, 2037 4.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 3,169.96 0.00 4.77 May 25, 2030 1.88
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,169.96 0.00 1.43 Oct 01, 2026 0.50
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 3,169.96 0.00 0.95 Apr 07, 2026 0.00
TALANX TALANX AG RegS Corporates Fixed Income 3,163.47 0.00 2.54 Dec 05, 2047 2.25
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 3,163.47 0.00 3.22 Sep 05, 2028 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,163.47 0.00 5.50 Feb 27, 2031 2.00
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 3,163.47 0.00 1.16 Jun 20, 2026 0.13
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 3,163.47 0.00 4.13 Dec 31, 2079 7.13
CHF CHF/USD Cash and/or Derivatives Forwards 3,163.47 0.00 0.00 May 02, 2025 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 3,156.97 0.00 2.87 Apr 06, 2028 2.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 3,156.97 0.00 1.83 Feb 27, 2027 1.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,156.97 0.00 1.71 Jan 18, 2027 1.50
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 3,156.97 0.00 11.21 Sep 22, 2039 2.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 3,156.97 0.00 3.05 Jun 27, 2028 1.38
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 3,156.97 0.00 1.17 Jul 12, 2026 3.38
SO ALABAMA POWER CO Utility Fixed Income 3,152.94 0.00 8.80 May 15, 2038 6.13
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 3,152.94 0.00 1.28 Aug 17, 2026 2.05
AEE AMEREN CORPORATION Utility Fixed Income 3,152.94 0.00 2.77 Mar 15, 2028 1.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,152.94 0.00 0.93 May 27, 2026 4.40
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,152.94 0.00 11.45 Jan 15, 2043 4.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,152.94 0.00 14.05 Aug 15, 2050 3.54
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,152.94 0.00 4.45 Jun 30, 2030 5.30
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,152.94 0.00 9.18 Jan 15, 2040 7.38
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,152.94 0.00 11.37 Mar 01, 2044 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,152.94 0.00 4.14 Jan 08, 2030 4.80
HOPECA CITY OF HOPE Industrial Fixed Income 3,152.94 0.00 10.74 Nov 15, 2043 5.62
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,152.94 0.00 4.93 Feb 15, 2031 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,152.94 0.00 11.41 Jan 15, 2044 4.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,152.94 0.00 2.57 Mar 01, 2028 4.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,152.94 0.00 5.75 Aug 01, 2031 1.85
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,152.94 0.00 3.20 Feb 15, 2029 6.00
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,152.94 0.00 6.81 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,152.94 0.00 6.57 Jul 01, 2050 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3,152.94 0.00 3.63 May 21, 2029 3.75
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,152.94 0.00 11.05 Jan 15, 2049 4.09
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,152.94 0.00 5.38 Aug 20, 2048 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,152.94 0.00 12.10 Sep 15, 2044 4.30
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,152.94 0.00 4.20 Jan 15, 2030 3.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,152.94 0.00 7.51 Jan 15, 2036 6.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,152.94 0.00 3.78 Jul 15, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,152.94 0.00 4.34 Apr 01, 2030 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 3,152.94 0.00 7.53 May 15, 2067 6.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,152.94 0.00 5.03 Mar 12, 2031 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,152.94 0.00 0.57 Jul 15, 2028 9.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,152.94 0.00 12.76 May 15, 2046 3.60
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,152.94 0.00 2.50 Feb 01, 2028 6.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,152.94 0.00 13.41 Oct 15, 2050 4.25
PEP PEPSICO INC Industrial Fixed Income 3,152.94 0.00 11.78 Aug 13, 2042 3.60
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3,152.94 0.00 7.40 Apr 01, 2035 5.80
BID SOTHEBYS 144A Industrial Fixed Income 3,152.94 0.00 3.50 Jun 01, 2029 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,152.94 0.00 12.42 Jun 01, 2052 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 3,152.94 0.00 10.05 Feb 15, 2042 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,152.94 0.00 1.24 Aug 07, 2026 4.55
XEL XCEL ENERGY INC Utility Fixed Income 3,152.94 0.00 2.66 Mar 21, 2028 4.75
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 3,152.94 0.00 3.24 Nov 30, 2029 8.88
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 3,150.48 0.00 4.60 Apr 30, 2050 2.53
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,150.48 0.00 10.27 Oct 15, 2035 0.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,150.48 0.00 9.15 Jan 15, 2037 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,143.98 0.00 2.90 May 26, 2028 2.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,143.98 0.00 1.75 Jan 26, 2027 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,143.98 0.00 6.19 Mar 14, 2032 2.38
DGFP VINCI SA MTN RegS Corporates Fixed Income 3,143.98 0.00 7.91 Sep 15, 2034 2.75
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 3,143.98 0.00 1.40 Sep 23, 2031 1.20
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,143.98 0.00 1.49 Oct 27, 2026 0.50
KFW KFW MTN RegS Government Related Fixed Income 3,137.48 0.00 6.99 Sep 15, 2032 1.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,137.48 0.00 2.68 Jan 26, 2028 1.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,137.48 0.00 2.94 Apr 30, 2028 1.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,137.48 0.00 1.41 Sep 25, 2026 0.38
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,137.48 0.00 2.34 Sep 15, 2027 1.00
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 3,137.48 0.00 4.44 Jan 28, 2030 2.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,137.48 0.00 7.47 Mar 19, 2034 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 3,137.48 0.00 13.63 Mar 03, 2045 3.85
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 3,133.79 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 3,133.79 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,130.99 0.00 16.81 Oct 17, 2047 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,130.99 0.00 2.72 Jan 31, 2028 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 3,130.99 0.00 3.05 Jun 12, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,130.99 0.00 2.55 Nov 22, 2027 0.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,130.99 0.00 1.78 Feb 08, 2027 0.25
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 3,124.49 0.00 3.66 Feb 02, 2029 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,124.49 0.00 8.63 Aug 08, 2034 1.13
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,124.49 0.00 2.53 Nov 22, 2027 0.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,124.49 0.00 1.63 Dec 15, 2026 0.32
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,124.49 0.00 1.72 Jan 12, 2028 0.63
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 3,124.49 0.00 16.64 May 30, 2054 3.75
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 3,124.49 0.00 4.44 May 20, 2030 4.50
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 3,118.00 0.00 3.36 Oct 18, 2028 1.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,118.00 0.00 1.74 Jan 23, 2027 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,118.00 0.00 6.32 Mar 27, 2032 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 3,118.00 0.00 6.40 May 19, 2032 1.75
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 3,118.00 0.00 2.14 Jun 30, 2027 0.88
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 3,118.00 0.00 2.39 Oct 08, 2027 1.50
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 3,118.00 0.00 2.99 May 28, 2028 1.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,118.00 0.00 4.66 Mar 08, 2030 1.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,115.84 0.00 5.93 Mar 15, 2032 3.50
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 3,115.84 0.00 1.05 Jun 30, 2051 4.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,115.84 0.00 10.49 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,115.84 0.00 10.96 Apr 01, 2042 4.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,115.84 0.00 4.92 Mar 01, 2031 4.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,115.84 0.00 5.48 Mar 15, 2032 4.38
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,115.84 0.00 5.35 Jan 15, 2032 5.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 3,115.84 0.00 0.77 Oct 15, 2026 6.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,115.84 0.00 1.91 Jul 15, 2027 5.63
DVN DEVON FINANCING CO LLC Industrial Fixed Income 3,115.84 0.00 5.12 Sep 30, 2031 7.88
ECL ECOLAB INC Industrial Fixed Income 3,115.84 0.00 16.39 Aug 18, 2055 2.75
EE EL PASO ELECTRIC CO Utility Fixed Income 3,115.84 0.00 11.25 Dec 01, 2044 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 3,115.84 0.00 5.94 Mar 01, 2032 3.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,115.84 0.00 12.12 Jun 29, 2041 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,115.84 0.00 3.49 Apr 01, 2029 4.70
GWW WW GRAINGER INC Industrial Fixed Income 3,115.84 0.00 12.74 May 15, 2046 3.75
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 3,115.84 0.00 1.73 Oct 01, 2028 12.00
FUL HB FULLER CO Industrial Fixed Income 3,115.84 0.00 2.95 Oct 15, 2028 4.25
HPQ HP INC Industrial Fixed Income 3,115.84 0.00 4.34 Apr 25, 2030 5.40
HPQ HP INC Industrial Fixed Income 3,115.84 0.00 7.39 Apr 25, 2035 6.10
H HYATT HOTELS CORP Industrial Fixed Income 3,115.84 0.00 2.68 Mar 30, 2028 5.05
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,115.84 0.00 14.29 May 01, 2051 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,115.84 0.00 1.73 Feb 09, 2027 2.20
LEA LEAR CORPORATION Industrial Fixed Income 3,115.84 0.00 2.22 Sep 15, 2027 3.80
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,115.84 0.00 5.96 Mar 01, 2033 6.95
MAYOCL MAYO CLINIC Industrial Fixed Income 3,115.84 0.00 13.69 Nov 15, 2052 4.13
NNN NNN REIT INC Financial Institutions Fixed Income 3,115.84 0.00 12.54 Oct 15, 2048 4.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,115.84 0.00 13.01 Dec 05, 2047 3.80
AEP OHIO POWER CO Utility Fixed Income 3,115.84 0.00 13.10 Jun 01, 2049 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,115.84 0.00 12.73 Apr 01, 2047 4.15
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,115.84 0.00 3.57 Aug 01, 2029 6.75
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,115.84 0.00 11.23 Dec 15, 2047 5.11
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 3,115.84 0.00 3.64 Oct 06, 2029 6.50
SUMMAH Summa Health Industrial Fixed Income 3,115.84 0.00 14.54 Nov 15, 2051 3.51
UDR UDR INC MTN Financial Institutions Fixed Income 3,115.84 0.00 2.52 Jan 15, 2028 3.50
X UNITED STATES STEEL CORP Industrial Fixed Income 3,115.84 0.00 7.97 Jun 01, 2037 6.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,115.84 0.00 2.95 Aug 15, 2028 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,115.84 0.00 13.87 Oct 01, 2054 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,115.84 0.00 3.82 Jul 01, 2029 3.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 3,115.78 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,111.50 0.00 5.53 Apr 23, 2032 5.88
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,111.50 0.00 2.91 Apr 05, 2028 0.80
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,111.50 0.00 1.42 Sep 30, 2026 0.60
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,111.50 0.00 2.72 Feb 07, 2028 1.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,111.50 0.00 2.00 Apr 30, 2027 0.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,111.50 0.00 3.00 Jun 11, 2029 1.25
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 3,111.50 0.00 6.98 Sep 12, 2033 4.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 3,111.50 0.00 9.53 Mar 05, 2037 3.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,105.01 0.00 12.29 Aug 01, 2039 1.45
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,105.01 0.00 3.34 Sep 25, 2028 1.00
HOFP THALES SA MTN RegS Corporates Fixed Income 3,105.01 0.00 1.75 Jan 29, 2027 0.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,105.01 0.00 9.42 May 23, 2036 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,105.01 0.00 2.14 Aug 12, 2032 5.91
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 3,098.51 0.00 8.10 Jun 05, 2034 2.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 3,098.51 0.00 4.37 Dec 15, 2029 2.13
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,098.51 0.00 2.55 Nov 28, 2027 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,098.51 0.00 4.71 Apr 01, 2030 1.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,098.51 0.00 4.66 Mar 30, 2030 2.00
KFW KFW MTN Government Related Fixed Income 3,098.51 0.00 3.79 Jul 12, 2029 4.40
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,092.01 0.00 5.76 Jun 18, 2031 1.55
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 3,092.01 0.00 4.19 Sep 12, 2029 1.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,092.01 0.00 2.92 Apr 18, 2028 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,092.01 0.00 3.76 Mar 15, 2029 1.75
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 3,092.01 0.00 3.78 Mar 26, 2029 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,092.01 0.00 4.01 Jul 15, 2029 1.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,092.01 0.00 2.42 Oct 07, 2027 0.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 3,092.01 0.00 1.83 Mar 03, 2027 1.38
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 3,092.01 0.00 3.53 Dec 31, 2079 2.25
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,092.01 0.00 3.57 Apr 30, 2029 2.13
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 3,092.01 0.00 3.47 Feb 26, 2029 5.05
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,085.52 0.00 2.02 Jun 02, 2027 2.65
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,085.52 0.00 4.64 Mar 18, 2030 1.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 3,085.52 0.00 4.27 Oct 04, 2029 1.38
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,085.52 0.00 3.33 Sep 21, 2028 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,085.52 0.00 1.22 Jul 16, 2026 0.00
LXSGR LANXESS AG RegS Corporates Fixed Income 3,085.52 0.00 2.83 Mar 22, 2028 1.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,085.52 0.00 7.59 Feb 27, 2035 5.25
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 3,079.02 0.00 0.58 Nov 26, 2025 2.90
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,079.02 0.00 2.39 Sep 20, 2027 0.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 3,079.02 0.00 21.21 Feb 28, 2051 0.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,079.02 0.00 21.21 Oct 13, 2051 1.00
BA BOEING CO Industrial Fixed Income 3,078.75 0.00 14.54 Mar 01, 2059 3.83
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 3,078.75 0.00 1.20 Jul 27, 2026 4.80
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,078.75 0.00 12.14 Mar 10, 2046 4.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 3,078.75 0.00 9.63 Apr 15, 2038 4.00
BC BRUNSWICK CORP Industrial Fixed Income 3,078.75 0.00 11.89 Apr 01, 2052 5.10
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,078.75 0.00 2.94 Aug 15, 2028 4.75
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 3,078.75 0.00 3.45 Oct 01, 2029 9.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,078.75 0.00 3.79 Mar 15, 2030 6.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,078.75 0.00 5.92 Dec 14, 2031 2.50
DAC DANAOS CORP 144A Industrial Fixed Income 3,078.75 0.00 0.96 Mar 01, 2028 8.50
D DOMINION ENERGY INC Utility Fixed Income 3,078.75 0.00 6.08 Aug 15, 2032 4.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 3,078.75 0.00 5.15 Nov 15, 2030 1.75
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,078.75 0.00 6.21 Jul 01, 2048 4.00
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,078.75 0.00 2.78 Jun 01, 2033 3.50
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,078.75 0.00 6.15 Mar 01, 2049 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,078.75 0.00 7.55 Jun 15, 2035 5.50
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,078.75 0.00 2.35 Dec 15, 2027 7.75
KR KROGER CO Industrial Fixed Income 3,078.75 0.00 8.69 Apr 15, 2038 6.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,078.75 0.00 9.40 Nov 15, 2039 5.90
CNOOC NEXEN INC Agency Fixed Income 3,078.75 0.00 7.50 Mar 10, 2035 5.88
OGS ONE GAS INC Utility Fixed Income 3,078.75 0.00 11.49 Feb 01, 2044 4.66
OKE ONEOK INC Industrial Fixed Income 3,078.75 0.00 4.55 Jun 01, 2030 3.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,078.75 0.00 14.20 Jul 01, 2049 3.19
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,078.75 0.00 7.51 Feb 15, 2035 5.10
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,078.75 0.00 13.50 Mar 15, 2054 5.50
PSD PUGET ENERGY INC 144A Utility Fixed Income 3,078.75 0.00 7.38 Mar 15, 2035 5.72
SO SOUTHERN POWER CO Utility Fixed Income 3,078.75 0.00 10.96 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,078.75 0.00 10.65 Aug 15, 2041 4.50
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,078.75 0.00 2.57 Feb 04, 2028 4.88
SYK STRYKER CORPORATION Industrial Fixed Income 3,078.75 0.00 11.64 Apr 01, 2043 4.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,078.75 0.00 15.15 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,078.75 0.00 15.74 May 20, 2061 3.55
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 3,078.75 0.00 2.05 Oct 15, 2027 7.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,078.75 0.00 7.43 Jan 15, 2035 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,078.75 0.00 6.71 Mar 01, 2034 5.75
TELPM PLDT INC RegS Industrial Fixed Income 3,078.75 0.00 14.01 Jun 23, 2050 3.45
LRFP LEGRAND SA RegS Corporates Fixed Income 3,072.53 0.00 3.10 Jun 24, 2028 0.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,072.53 0.00 19.55 Sep 09, 2049 1.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,066.03 0.00 14.79 Sep 05, 2046 2.85
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,066.03 0.00 4.05 Jul 01, 2029 0.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,066.03 0.00 3.10 Jul 09, 2028 1.45
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,066.03 0.00 2.68 Jan 17, 2028 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,066.03 0.00 3.11 Dec 31, 2079 1.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,066.03 0.00 9.34 Feb 28, 2039 5.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,059.53 0.00 2.68 Jan 12, 2028 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,053.04 0.00 2.71 Jan 17, 2028 0.25
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 3,053.04 0.00 3.17 Jul 16, 2028 0.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,053.04 0.00 4.71 Apr 08, 2030 1.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 3,053.04 0.00 2.46 Oct 15, 2027 0.01
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,053.04 0.00 2.63 Dec 15, 2027 0.01
EQTSS EQT AB RegS Corporates Fixed Income 3,053.04 0.00 6.27 Apr 06, 2032 2.88
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,046.54 0.00 3.36 Sep 26, 2028 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,046.54 0.00 3.93 May 23, 2029 1.13
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 3,046.54 0.00 5.69 Jun 13, 2031 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 3,046.54 0.00 0.86 Dec 31, 2079 1.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,046.54 0.00 2.73 Jan 21, 2028 0.00
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 3,046.54 0.00 2.37 Sep 15, 2027 0.45
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,046.54 0.00 10.33 Jan 29, 2038 3.38
INDY PT INDIKA ENERGY Energy Equity 3,043.74 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,041.66 0.00 4.28 Jan 15, 2030 3.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,041.66 0.00 12.62 Mar 10, 2051 4.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,041.66 0.00 4.72 Jun 15, 2030 2.21
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,041.66 0.00 3.45 Jan 07, 2029 2.72
AVT AVNET INC Industrial Fixed Income 3,041.66 0.00 5.65 Jun 01, 2032 5.50
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,041.66 0.00 3.54 Apr 15, 2029 5.13
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 3,041.66 0.00 3.71 Oct 15, 2029 7.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,041.66 0.00 11.38 Apr 15, 2043 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,041.66 0.00 1.75 Mar 15, 2027 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,041.66 0.00 12.98 Jul 15, 2047 3.95
DTE DTE ELECTRIC CO Utility Fixed Income 3,041.66 0.00 11.79 Jul 01, 2044 4.30
DOV DOVER CORP Industrial Fixed Income 3,041.66 0.00 7.95 Oct 15, 2035 5.38
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,041.66 0.00 14.93 Sep 01, 2050 2.97
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,041.66 0.00 7.33 Jan 15, 2035 5.35
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,041.66 0.00 4.15 Apr 01, 2041 5.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 3,041.66 0.00 4.40 May 15, 2030 4.00
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,041.66 0.00 5.38 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,041.66 0.00 5.80 Aug 20, 2045 4.00
HPQ HP INC Industrial Fixed Income 3,041.66 0.00 5.91 Apr 15, 2032 4.20
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,041.66 0.00 2.44 Dec 14, 2027 4.39
MBI MBIA INC Financial Institutions Fixed Income 3,041.66 0.00 7.00 Dec 01, 2034 5.70
MSINAI Mount Sinai Industrial Fixed Income 3,041.66 0.00 13.43 Jul 01, 2050 3.39
NXPI NXP BV Industrial Fixed Income 3,041.66 0.00 1.94 Jun 01, 2027 4.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,041.66 0.00 13.04 Aug 15, 2047 3.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,041.66 0.00 2.11 Jul 18, 2027 3.70
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,041.66 0.00 7.77 Oct 01, 2035 5.47
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,041.66 0.00 2.64 Jan 20, 2028 1.45
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,041.66 0.00 12.67 Nov 01, 2046 3.64
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 3,041.66 0.00 11.73 Mar 15, 2044 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,041.66 0.00 5.88 Jun 01, 2032 4.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,041.66 0.00 9.63 Mar 01, 2040 6.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,041.66 0.00 6.78 Apr 01, 2034 6.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,041.66 0.00 1.35 Sep 09, 2026 1.20
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 3,040.05 0.00 3.74 Feb 13, 2029 0.63
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 3,040.05 0.00 3.33 Sep 24, 2028 1.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,033.55 0.00 14.58 Oct 06, 2053 5.67
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,033.55 0.00 2.36 Sep 10, 2027 0.25
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 3,033.55 0.00 4.39 Dec 31, 2079 2.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,033.55 0.00 4.70 Mar 16, 2030 1.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 3,027.06 0.00 4.45 Jan 24, 2030 2.00
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 3,027.06 0.00 2.72 Jan 26, 2028 0.75
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 3,020.56 0.00 9.36 Oct 07, 2036 3.20
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 3,020.56 0.00 6.69 Jul 14, 2032 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,020.56 0.00 3.85 Mar 21, 2029 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,020.56 0.00 3.86 Mar 29, 2029 0.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 3,020.56 0.00 5.62 Apr 29, 2031 1.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,020.56 0.00 4.26 Nov 19, 2030 1.75
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 3,020.56 0.00 2.80 Feb 22, 2028 0.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,020.56 0.00 2.71 Jan 17, 2028 0.38
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 3,020.56 0.00 3.80 Apr 01, 2029 1.63
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 3,020.56 0.00 2.97 Apr 20, 2028 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,020.56 0.00 3.30 Sep 07, 2028 0.65
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,014.06 0.00 4.61 Jan 18, 2030 0.88
QAR QAR CASH Cash and/or Derivatives Cash 3,007.72 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 3,007.57 0.00 4.42 Nov 29, 2029 1.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,007.57 0.00 4.88 Jul 17, 2030 2.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 3,007.57 0.00 3.01 Dec 31, 2079 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,007.57 0.00 3.41 Oct 04, 2028 0.25
APG API ESCROW CORP 144A Industrial Fixed Income 3,004.56 0.00 3.69 Oct 15, 2029 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,004.56 0.00 14.40 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,004.56 0.00 14.97 Jun 15, 2051 2.90
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,004.56 0.00 13.11 Oct 11, 2054 5.60
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 3,004.56 0.00 4.21 Apr 02, 2030 6.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,004.56 0.00 7.49 Mar 21, 2035 5.40
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,004.56 0.00 7.42 Sep 15, 2039 7.60
CCI CROWN CASTLE INC Industrial Fixed Income 3,004.56 0.00 13.15 Jul 01, 2050 4.15
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 3,004.56 0.00 2.99 Aug 15, 2028 3.88
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,004.56 0.00 6.21 Feb 01, 2048 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,004.56 0.00 4.21 Apr 01, 2037 2.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,004.56 0.00 6.63 Oct 15, 2033 5.70
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,004.56 0.00 4.49 Jun 15, 2030 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,004.56 0.00 5.53 Mar 15, 2031 1.35
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,004.56 0.00 14.98 Aug 01, 2056 4.06
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,004.56 0.00 15.54 Dec 01, 2057 3.66
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,004.56 0.00 2.96 Nov 14, 2028 8.40
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,004.56 0.00 13.74 Nov 15, 2050 3.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,004.56 0.00 8.69 Sep 01, 2038 7.50
BRKHEC PACIFICORP Utility Fixed Income 3,004.56 0.00 8.79 Jul 15, 2038 6.35
PLD PROLOGIS LP Financial Institutions Fixed Income 3,004.56 0.00 14.52 Mar 01, 2050 3.05
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 3,004.56 0.00 2.01 Jun 08, 2027 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,004.56 0.00 2.77 Mar 15, 2028 1.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,004.56 0.00 2.03 Jun 01, 2027 1.29
TACN TRANSALTA CORP Utility Fixed Income 3,004.56 0.00 9.03 Mar 15, 2040 6.50
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,004.56 0.00 1.91 Sep 30, 2028 8.00
EVRG WESTAR ENERGY INC Utility Fixed Income 3,004.56 0.00 12.12 Dec 01, 2045 4.25
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,004.56 0.00 0.00 Feb 26, 2030 0.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,001.07 0.00 6.50 May 03, 2032 1.63
FDX FEDEX CORP RegS Corporates Fixed Income 3,001.07 0.00 5.94 Aug 05, 2031 1.30
ANIM ANIMA HOLDING Financials Equity 2,996.62 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,994.58 0.00 3.91 Apr 09, 2029 0.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,994.58 0.00 4.08 Jul 09, 2029 0.88
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,994.58 0.00 5.25 Dec 31, 2079 4.38
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 2,989.71 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,988.08 0.00 1.79 Mar 08, 2027 1.63
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,988.08 0.00 3.57 Dec 10, 2028 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,988.08 0.00 26.06 Jan 18, 2052 0.05
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,988.08 0.00 4.04 Jun 22, 2029 0.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,988.08 0.00 3.74 Feb 01, 2029 0.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,988.08 0.00 7.49 Mar 06, 2035 5.35
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,981.58 0.00 6.29 Jan 13, 2032 1.63
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,981.58 0.00 3.26 Sep 13, 2029 0.60
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,981.58 0.00 3.42 Oct 05, 2028 0.01
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,975.09 0.00 16.18 Sep 05, 2053 3.80
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 2,975.09 0.00 3.76 Feb 12, 2029 0.13
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,975.09 0.00 3.81 Mar 15, 2029 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,975.09 0.00 3.34 Sep 06, 2028 0.05
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,968.59 0.00 6.60 May 17, 2032 1.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,968.59 0.00 3.51 Feb 15, 2029 2.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,968.59 0.00 4.68 Mar 15, 2030 1.50
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,968.59 0.00 4.82 Apr 28, 2030 0.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,967.47 0.00 5.17 Nov 15, 2030 1.55
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,967.47 0.00 13.27 Sep 15, 2047 3.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 2,967.47 0.00 3.46 Mar 15, 2029 4.50
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 2,967.47 0.00 16.63 Jan 01, 2114 4.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,967.47 0.00 11.22 Mar 15, 2042 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,967.47 0.00 14.19 Sep 01, 2052 4.20
CXW CORECIVIC INC Industrial Fixed Income 2,967.47 0.00 2.28 Oct 15, 2027 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 2,967.47 0.00 13.04 Nov 15, 2049 4.00
DTE DTE ELECTRIC CO Utility Fixed Income 2,967.47 0.00 12.76 Jun 01, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,967.47 0.00 14.16 Apr 01, 2052 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 2,967.47 0.00 5.65 Mar 15, 2032 5.25
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 2,967.47 0.00 5.40 Jun 01, 2045 4.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 2,967.47 0.00 4.16 Apr 01, 2030 6.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,967.47 0.00 9.54 Feb 01, 2041 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,967.47 0.00 1.73 Feb 01, 2027 1.35
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,967.47 0.00 12.99 Mar 21, 2049 4.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 2,967.47 0.00 6.36 Apr 15, 2033 5.45
MUR MURPHY OIL CORPORATION Industrial Fixed Income 2,967.47 0.00 9.35 Dec 01, 2042 6.13
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,967.47 0.00 10.95 Jan 30, 2043 5.13
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 2,967.47 0.00 14.82 Oct 01, 2051 3.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,967.47 0.00 2.27 Nov 15, 2027 5.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,967.47 0.00 13.69 Jul 01, 2049 3.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2,967.47 0.00 14.62 Aug 15, 2051 3.15
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 2,967.47 0.00 9.21 May 01, 2049 6.14
STX SEAGATE HDD CAYMAN Industrial Fixed Income 2,967.47 0.00 4.94 Jan 15, 2031 4.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 2,967.47 0.00 3.61 Apr 22, 2029 4.13
TGT TARGET CORPORATION Industrial Fixed Income 2,967.47 0.00 8.49 Jan 15, 2038 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,967.47 0.00 3.00 Jul 20, 2028 3.67
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,967.47 0.00 16.40 Feb 14, 2072 3.85
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 2,967.47 0.00 4.97 Mar 15, 2033 6.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 2,967.47 0.00 9.89 Oct 19, 2040 6.25
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,967.47 0.00 2.33 Oct 29, 2027 4.13
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 2,967.47 0.00 2.04 May 01, 2028 13.13
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 2,962.10 0.00 0.92 Mar 31, 2026 6.64
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,962.10 0.00 11.92 Nov 13, 2037 0.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,962.10 0.00 6.60 Apr 20, 2032 1.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,962.10 0.00 4.49 Dec 03, 2029 0.75
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 2,962.10 0.00 5.96 Jun 30, 2040 2.74
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,962.10 0.00 0.53 Nov 06, 2025 0.80
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,955.60 0.00 3.68 Jan 06, 2029 0.01
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,955.60 0.00 1.77 Feb 25, 2027 2.90
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,955.60 0.00 8.14 May 05, 2034 1.75
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,949.11 0.00 2.80 Mar 15, 2028 1.50
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,949.11 0.00 4.30 Sep 20, 2029 0.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,949.11 0.00 9.16 Feb 06, 2035 1.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,942.61 0.00 6.73 Jan 25, 2034 5.97
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 2,942.61 0.00 0.06 May 13, 2025 1.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,942.61 0.00 4.25 Sep 25, 2049 1.30
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,942.61 0.00 4.40 Nov 04, 2029 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,942.61 0.00 4.47 Nov 21, 2029 0.63
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 2,936.11 0.00 14.87 Oct 03, 2053 5.33
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,936.11 0.00 6.41 Jan 12, 2032 1.13
AEP APPALACHIAN POWER CO Utility Fixed Income 2,930.38 0.00 5.35 Apr 01, 2031 2.70
AVGO BROADCOM INC Industrial Fixed Income 2,930.38 0.00 4.30 Apr 15, 2030 5.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,930.38 0.00 2.14 Aug 15, 2027 3.45
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 2,930.38 0.00 4.91 Aug 15, 2030 2.05
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,930.38 0.00 11.85 May 15, 2044 4.27
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,930.38 0.00 12.50 Mar 01, 2045 3.70
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,930.38 0.00 16.18 Oct 01, 2055 2.83
EMR EMERSON ELECTRIC CO Industrial Fixed Income 2,930.38 0.00 9.79 Nov 15, 2039 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 2,930.38 0.00 11.44 Jun 15, 2041 3.10
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,930.38 0.00 6.69 May 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,930.38 0.00 2.88 Jul 27, 2029 6.34
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 2,930.38 0.00 6.62 Jun 15, 2034 6.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 2,930.38 0.00 15.17 Jun 19, 2064 4.88
HCA HCA INC Industrial Fixed Income 2,930.38 0.00 2.59 Mar 01, 2028 5.00
HLEND HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 2,930.38 0.00 3.26 Jan 30, 2029 6.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 2,930.38 0.00 7.57 Jun 15, 2035 5.85
MTZ MASTEC INC. Industrial Fixed Income 2,930.38 0.00 3.57 Jun 15, 2029 5.90
MA MASTERCARD INC Industrial Fixed Income 2,930.38 0.00 2.64 Mar 15, 2028 4.55
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 2,930.38 0.00 10.86 Jul 01, 2048 3.98
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,930.38 0.00 12.74 Nov 01, 2048 4.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,930.38 0.00 2.22 Sep 29, 2027 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,930.38 0.00 2.92 Aug 01, 2028 4.65
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,930.38 0.00 14.49 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,930.38 0.00 11.70 Sep 01, 2042 3.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,930.38 0.00 2.76 Mar 15, 2028 2.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,930.38 0.00 13.53 Feb 15, 2050 3.95
STNFRD Stanford University Industrial Fixed Income 2,930.38 0.00 15.57 Jun 01, 2050 2.41
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 2,930.38 0.00 0.96 Apr 15, 2026 2.05
AEE UNION ELECTRIC CO Utility Fixed Income 2,930.38 0.00 14.36 Oct 01, 2049 3.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,930.38 0.00 6.95 Jul 01, 2034 5.63
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 2,930.38 0.00 0.83 Oct 15, 2026 8.25
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 2,930.38 0.00 2.59 Feb 28, 2033 6.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,929.62 0.00 1.45 Oct 16, 2026 2.25
NDAQ NASDAQ INC Corporates Fixed Income 2,929.62 0.00 4.67 Feb 13, 2030 0.88
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,923.12 0.00 6.92 Apr 25, 2034 5.44
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,923.12 0.00 6.71 May 19, 2032 1.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,923.12 0.00 8.99 Sep 15, 2036 3.10
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,916.63 0.00 4.60 Sep 25, 2030 5.59
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,916.63 0.00 4.36 Sep 25, 2029 0.25
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,916.63 0.00 4.46 Oct 24, 2029 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,916.63 0.00 4.48 Nov 05, 2029 0.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,916.63 0.00 13.20 Nov 08, 2039 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,916.63 0.00 3.82 Mar 09, 2029 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,916.63 0.00 10.43 Jun 10, 2037 2.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,910.13 0.00 6.30 Dec 01, 2031 1.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,910.13 0.00 4.46 Oct 24, 2029 0.05
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,910.13 0.00 5.22 Oct 08, 2030 1.13
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,910.13 0.00 4.33 Sep 22, 2029 0.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,910.13 0.00 4.53 Nov 17, 2029 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,903.63 0.00 3.52 Mar 01, 2029 4.60
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,903.63 0.00 0.69 Jan 01, 2026 2.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,903.63 0.00 4.38 Sep 26, 2029 0.05
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 2,903.63 0.00 4.36 Sep 14, 2029 0.01
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,903.63 0.00 4.27 Sep 17, 2029 0.88
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,903.63 0.00 4.37 May 03, 2030 3.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,897.14 0.00 14.94 Oct 04, 2041 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,897.14 0.00 4.84 Mar 18, 2030 0.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,897.14 0.00 4.02 Sep 23, 2029 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,893.28 0.00 14.09 Mar 01, 2050 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,893.28 0.00 3.99 Oct 08, 2029 4.72
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 2,893.28 0.00 1.61 Jan 07, 2027 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,893.28 0.00 4.08 Jan 07, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,893.28 0.00 6.97 Jun 01, 2034 5.30
BA BOEING CO Industrial Fixed Income 2,893.28 0.00 8.54 Feb 15, 2038 6.63
BA BOEING CO Industrial Fixed Income 2,893.28 0.00 12.68 Nov 01, 2048 3.85
CNP CENTERPOINT ENERGY INC Utility Fixed Income 2,893.28 0.00 1.24 Aug 10, 2026 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,893.28 0.00 4.25 Mar 15, 2030 4.85
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,893.28 0.00 6.13 Jan 01, 2047 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 2,893.28 0.00 13.36 Jan 01, 2052 4.97
DINO HF SINCLAIR CORP Industrial Fixed Income 2,893.28 0.00 7.04 Jan 15, 2035 6.25
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,893.28 0.00 6.32 Jun 01, 2033 5.40
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,893.28 0.00 1.69 Jan 20, 2027 1.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,893.28 0.00 5.35 Jan 19, 2031 1.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,893.28 0.00 3.34 Oct 25, 2028 1.50
NACONV The Nature Conservancy Industrial Fixed Income 2,893.28 0.00 14.38 Mar 01, 2052 3.96
ES NSTAR ELECTRIC CO Utility Fixed Income 2,893.28 0.00 9.91 Mar 15, 2040 5.50
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 2,893.28 0.00 4.80 May 01, 2031 6.63
AEP OHIO POWER CO Utility Fixed Income 2,893.28 0.00 12.94 Apr 01, 2048 4.15
PEP PEPSICO INC Industrial Fixed Income 2,893.28 0.00 9.84 Jan 15, 2040 5.50
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2,893.28 0.00 2.82 Jun 15, 2028 5.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,893.28 0.00 8.11 Jul 15, 2038 7.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,893.28 0.00 1.30 Sep 01, 2026 4.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,893.28 0.00 13.88 Jun 15, 2050 3.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,893.28 0.00 1.77 Mar 15, 2027 7.00
VFC VF CORPORATION Industrial Fixed Income 2,893.28 0.00 6.41 Oct 15, 2033 6.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 2,890.64 0.00 11.73 Jul 09, 2039 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,890.64 0.00 1.61 Dec 16, 2026 1.10
ICADFP ICADE RegS Corporates Fixed Income 2,890.64 0.00 4.60 Jan 19, 2030 1.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,890.64 0.00 3.54 May 02, 2029 4.60
AAPL APPLE INC RegS Corporates Fixed Income 2,890.64 0.00 4.77 Feb 25, 2030 0.75
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 2,884.15 0.00 3.99 Jul 27, 2035 6.88
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 2,884.15 0.00 4.44 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,884.15 0.00 4.46 Oct 22, 2029 0.01
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 2,884.15 0.00 8.10 Jun 15, 2034 2.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,877.65 0.00 3.42 Feb 01, 2029 5.02
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,877.65 0.00 8.26 Sep 26, 2035 4.65
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 2,877.65 0.00 3.75 Jun 30, 2050 3.04
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,877.65 0.00 5.07 Jun 21, 2030 0.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,877.65 0.00 27.28 Oct 15, 2060 0.70
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 2,877.65 0.00 2.35 Oct 29, 2028 4.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,871.16 0.00 7.42 Jun 02, 2034 4.30
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,871.16 0.00 8.15 Mar 30, 2034 1.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,864.66 0.00 5.19 Aug 25, 2030 0.63
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,864.66 0.00 6.67 May 26, 2032 1.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,864.66 0.00 5.81 May 21, 2031 0.95
XCN TMX GROUP LTD RegS Corporates Fixed Income 2,858.16 0.00 7.04 Feb 16, 2034 4.97
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 2,858.16 0.00 7.50 Apr 18, 2033 1.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,858.16 0.00 10.94 Sep 03, 2038 2.50
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 2,858.16 0.00 4.70 Jan 19, 2030 0.00
MWDP WENDEL SE RegS Corporates Fixed Income 2,858.16 0.00 5.82 Jun 01, 2031 1.00
AEP AEP TEXAS INC Utility Fixed Income 2,856.19 0.00 12.97 Oct 01, 2047 3.80
T AT&T INC Industrial Fixed Income 2,856.19 0.00 11.34 Jun 15, 2044 4.80
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 2,856.19 0.00 14.65 Jun 15, 2050 3.01
AEP APPALACHIAN POWER CO Utility Fixed Income 2,856.19 0.00 1.94 Jun 01, 2027 3.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,856.19 0.00 6.23 Mar 02, 2033 5.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 2,856.19 0.00 1.81 Jan 15, 2028 6.63
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,856.19 0.00 3.29 Feb 15, 2029 7.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 2,856.19 0.00 2.68 Jul 15, 2028 9.75
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 2,856.19 0.00 3.10 Nov 01, 2029 12.25
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,856.19 0.00 5.99 Dec 01, 2048 4.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 2,856.19 0.00 4.93 Jan 01, 2045 4.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,856.19 0.00 2.16 Feb 01, 2032 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,856.19 0.00 9.83 Mar 01, 2040 5.69
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 2,856.19 0.00 11.54 Jul 28, 2045 4.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2,856.19 0.00 5.76 Aug 15, 2031 2.00
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 2,856.19 0.00 3.29 Apr 01, 2030 10.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,856.19 0.00 3.81 Jun 21, 2029 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 2,856.19 0.00 7.90 Oct 15, 2035 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 2,856.19 0.00 14.17 Apr 01, 2051 3.50
MAT MATTEL INC Industrial Fixed Income 2,856.19 0.00 9.72 Nov 01, 2041 5.45
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 2,856.19 0.00 1.04 Jul 01, 2026 4.05
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 2,856.19 0.00 2.77 Apr 30, 2028 4.75
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 2,856.19 0.00 14.81 Aug 15, 2050 2.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 2,856.19 0.00 2.96 Aug 01, 2028 3.92
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,856.19 0.00 14.38 Aug 01, 2050 3.13
EXC PECO ENERGY CO Utility Fixed Income 2,856.19 0.00 8.29 Oct 01, 2036 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,856.19 0.00 14.67 Oct 01, 2049 3.00
SWY SAFEWAY INC Industrial Fixed Income 2,856.19 0.00 4.66 Feb 01, 2031 7.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,856.19 0.00 11.21 Aug 15, 2040 3.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,856.19 0.00 15.23 Oct 01, 2050 2.81
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 2,856.19 0.00 1.09 Jun 15, 2031 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,856.19 0.00 14.16 Sep 01, 2049 3.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,856.19 0.00 14.97 Sep 14, 2061 3.83
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,851.67 0.00 7.26 Jun 28, 2034 4.83
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,851.67 0.00 4.57 Jan 17, 2030 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,851.67 0.00 16.92 Oct 25, 2051 2.13
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 2,845.63 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,845.17 0.00 1.97 Jun 29, 2027 4.95
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,845.17 0.00 3.08 Nov 10, 2028 6.38
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 2,845.17 0.00 1.35 Sep 15, 2026 4.30
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,845.17 0.00 5.62 Feb 17, 2031 0.88
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,845.17 0.00 11.59 Sep 15, 2044 5.25
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,838.68 0.00 7.31 Aug 24, 2034 5.15
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,838.68 0.00 2.16 Aug 16, 2032 5.43
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,838.68 0.00 14.91 Jun 02, 2048 3.30
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,838.68 0.00 3.44 Mar 05, 2029 5.10
AAPL APPLE INC Corporates Fixed Income 2,838.68 0.00 6.38 Nov 15, 2031 0.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,838.68 0.00 0.74 Jan 20, 2026 0.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,832.18 0.00 3.27 Sep 15, 2028 1.16
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,832.18 0.00 21.32 Nov 26, 2051 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 2,825.68 0.00 1.14 Jun 30, 2026 5.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,825.68 0.00 2.57 Feb 01, 2033 5.01
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,825.68 0.00 4.58 Aug 01, 2030 5.16
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,825.68 0.00 7.10 Nov 11, 2032 1.25
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 2,825.68 0.00 5.78 Apr 28, 2031 0.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,819.19 0.00 3.58 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,819.19 0.00 3.55 Apr 09, 2034 5.18
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,819.10 0.00 2.21 Sep 09, 2027 4.20
SO ALABAMA POWER COMPANY Utility Fixed Income 2,819.10 0.00 6.04 Mar 15, 2032 3.05
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 2,819.10 0.00 7.17 Sep 12, 2034 5.41
AVA AVISTA CORPORATION Utility Fixed Income 2,819.10 0.00 13.91 Apr 01, 2052 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,819.10 0.00 4.42 May 30, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,819.10 0.00 14.27 Sep 15, 2049 3.20
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 2,819.10 0.00 10.73 Oct 15, 2044 5.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,819.10 0.00 12.32 Aug 01, 2045 4.32
CPB CAMPBELLS CO Industrial Fixed Income 2,819.10 0.00 4.56 Apr 24, 2030 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,819.10 0.00 6.94 Mar 01, 2034 5.15
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 2,819.10 0.00 1.44 Apr 01, 2028 7.50
CVX CHEVRON USA INC Industrial Fixed Income 2,819.10 0.00 1.75 Feb 26, 2027 4.41
HOPECA CITY OF HOPE Industrial Fixed Income 2,819.10 0.00 12.80 Aug 15, 2048 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,819.10 0.00 13.22 Jun 01, 2054 5.65
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 2,819.10 0.00 8.29 Oct 15, 2036 5.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,819.10 0.00 14.29 Oct 01, 2050 2.95
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 2,819.10 0.00 1.78 Jul 16, 2029 4.52
DUK DUKE ENERGY CORP Utility Fixed Income 2,819.10 0.00 3.74 Jun 15, 2029 3.40
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,819.10 0.00 6.69 Mar 01, 2038 3.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,819.10 0.00 5.51 Feb 01, 2047 3.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,819.10 0.00 6.34 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,819.10 0.00 6.00 Mar 01, 2049 4.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 2,819.10 0.00 0.94 Apr 10, 2026 1.75
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,819.10 0.00 1.32 Oct 01, 2026 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,819.10 0.00 1.09 Jun 15, 2026 5.21
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 2,819.10 0.00 5.79 Apr 30, 2032 5.25
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,819.10 0.00 10.45 Jun 15, 2042 5.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,819.10 0.00 13.65 Mar 15, 2053 5.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,819.10 0.00 11.62 May 15, 2044 4.35
TVA TVA Agency Fixed Income 2,819.10 0.00 1.71 Feb 01, 2027 2.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,819.10 0.00 15.06 Jul 01, 2050 2.52
WLK WESTLAKE CORP Industrial Fixed Income 2,819.10 0.00 15.34 Aug 15, 2061 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,819.10 0.00 6.13 Sep 30, 2032 4.75
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,819.10 0.00 1.92 May 01, 2027 3.15
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 2,812.69 0.00 1.14 Jun 29, 2026 5.14
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,812.69 0.00 5.38 Oct 20, 2051 5.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,812.69 0.00 1.78 Feb 22, 2027 5.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,812.69 0.00 2.75 Mar 14, 2029 4.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 2,809.61 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,806.20 0.00 1.98 Jun 01, 2027 4.21
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,806.20 0.00 10.47 Jul 07, 2042 5.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,806.20 0.00 11.62 Oct 30, 2038 1.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,806.20 0.00 8.31 Mar 21, 2034 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,806.20 0.00 14.02 Jan 28, 2050 3.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,806.20 0.00 7.12 Jun 20, 2033 2.95
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,799.70 0.00 2.87 Mar 18, 2028 0.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 2,799.70 0.00 6.06 Nov 05, 2031 1.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,799.70 0.00 5.82 Mar 10, 2031 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,799.70 0.00 10.69 May 02, 2036 0.25
FTSCN FORTISALBERTA INC Corporates Fixed Income 2,793.21 0.00 15.06 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,793.21 0.00 15.22 Nov 30, 2054 4.85
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,793.21 0.00 8.71 Oct 31, 2034 1.50
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 2,793.21 0.00 3.07 Jan 16, 2030 8.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,786.71 0.00 10.75 Mar 15, 2038 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,786.71 0.00 6.14 Oct 30, 2031 1.40
AHSCRP AHS Hospital Corp Industrial Fixed Income 2,782.00 0.00 15.21 Jul 01, 2051 2.78
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,782.00 0.00 14.81 Nov 15, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,782.00 0.00 12.89 Aug 15, 2048 4.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,782.00 0.00 1.40 Oct 15, 2026 2.90
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 2,782.00 0.00 4.32 Mar 15, 2031 7.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,782.00 0.00 4.11 Jan 15, 2030 4.70
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,782.00 0.00 2.38 Nov 02, 2027 2.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,782.00 0.00 0.93 Apr 15, 2026 3.38
FHLB FHLB Agency Fixed Income 2,782.00 0.00 2.49 Dec 10, 2027 2.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,782.00 0.00 5.67 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,782.00 0.00 5.66 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,782.00 0.00 5.52 Feb 01, 2045 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 2,782.00 0.00 0.96 Apr 15, 2026 1.51
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,782.00 0.00 15.14 Jun 01, 2050 2.65
MARS MARS INCORPORATED 144A Industrial Fixed Income 2,782.00 0.00 12.13 Apr 01, 2044 3.95
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 2,782.00 0.00 16.07 Jul 01, 2051 2.29
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 2,782.00 0.00 6.00 Apr 01, 2033 7.88
EXC PECO ENERGY CO Utility Fixed Income 2,782.00 0.00 13.89 Aug 15, 2052 4.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,782.00 0.00 8.48 Jun 15, 2039 9.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,782.00 0.00 10.83 Dec 01, 2045 5.51
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,782.00 0.00 6.44 Mar 15, 2033 4.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,782.00 0.00 12.86 Mar 15, 2049 4.65
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,782.00 0.00 3.78 Oct 15, 2030 6.50
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 2,782.00 0.00 11.35 Dec 06, 2042 4.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,782.00 0.00 5.36 Mar 15, 2031 2.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,782.00 0.00 13.28 Jul 15, 2052 5.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,782.00 0.00 1.10 Jul 13, 2026 5.28
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,782.00 0.00 15.45 Nov 15, 2050 2.50
SW WESTROCK MWV LLC Industrial Fixed Income 2,782.00 0.00 4.69 Feb 15, 2031 7.95
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,782.00 0.00 0.00 Mar 23, 2032 0.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,782.00 0.00 2.56 Jan 17, 2028 3.50
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,782.00 0.00 1.46 Nov 02, 2031 3.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,780.21 0.00 1.91 May 03, 2032 3.93
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 2,780.21 0.00 5.60 Jan 15, 2032 4.73
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,780.21 0.00 3.17 Sep 08, 2028 3.40
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 2,780.21 0.00 3.26 Oct 18, 2028 3.42
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,780.21 0.00 6.37 Nov 12, 2031 0.50
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,780.21 0.00 6.26 Jun 30, 2042 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,780.21 0.00 6.81 Jul 12, 2032 1.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,773.72 0.00 7.01 May 02, 2033 2.63
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 2,767.22 0.00 4.68 May 22, 2030 2.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,767.22 0.00 5.61 Feb 28, 2031 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,767.22 0.00 5.94 Jul 02, 2031 0.83
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,767.22 0.00 12.07 Jun 09, 2040 2.38
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 2,767.22 0.00 5.70 Feb 08, 2031 0.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 2,767.22 0.00 6.40 Oct 28, 2031 0.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2,767.22 0.00 4.35 Sep 14, 2031 6.80
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,760.73 0.00 14.90 Jun 28, 2054 4.99
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,760.73 0.00 25.53 Jul 11, 2068 1.75
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 2,760.73 0.00 4.36 Jan 15, 2030 2.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,760.73 0.00 2.76 Mar 31, 2029 3.65
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,760.73 0.00 3.84 Jul 23, 2029 3.63
EOANGR E.ON SE MTN RegS Corporates Fixed Income 2,760.73 0.00 4.44 Mar 05, 2030 3.13
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,754.23 0.00 4.06 Dec 06, 2034 4.06
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,754.23 0.00 4.44 Dec 14, 2029 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,754.23 0.00 5.84 Mar 18, 2031 0.01
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,747.74 0.00 1.94 Jun 08, 2027 2.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,747.74 0.00 6.37 Sep 29, 2031 0.01
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 2,744.91 0.00 4.86 Mar 15, 2033 7.38
AET AETNA INC Financial Institutions Fixed Income 2,744.91 0.00 10.69 May 15, 2042 4.50
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 2,744.91 0.00 3.88 Sep 15, 2057 5.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,744.91 0.00 3.39 Feb 08, 2029 4.87
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,744.91 0.00 12.95 Oct 02, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,744.91 0.00 14.78 Jul 01, 2050 2.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,744.91 0.00 15.46 Aug 15, 2050 2.51
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,744.91 0.00 12.42 Feb 15, 2048 4.55
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,744.91 0.00 15.29 Oct 01, 2050 2.76
EBAY EBAY INC Industrial Fixed Income 2,744.91 0.00 2.34 Nov 22, 2027 5.95
ETR ENTERGY TEXAS INC Utility Fixed Income 2,744.91 0.00 13.12 Sep 01, 2053 5.80
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,744.91 0.00 14.15 Apr 15, 2050 3.45
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,744.91 0.00 6.81 May 01, 2047 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,744.91 0.00 5.58 Jun 01, 2031 1.90
VATE INNOVATE CORP 144A Industrial Fixed Income 2,744.91 0.00 0.81 Feb 01, 2026 8.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,744.91 0.00 12.33 May 01, 2046 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,744.91 0.00 4.81 Mar 15, 2031 7.40
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 2,744.91 0.00 3.48 Apr 15, 2029 5.50
MTH MERITAGE HOMES CORP Industrial Fixed Income 2,744.91 0.00 7.37 Mar 15, 2035 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,744.91 0.00 5.35 Dec 30, 2031 6.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,744.91 0.00 12.70 May 01, 2053 5.90
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,744.91 0.00 15.02 Oct 06, 2050 2.81
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 2,744.91 0.00 8.84 Aug 01, 2038 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,744.91 0.00 14.13 May 01, 2050 3.15
STNFHC Stanford Health Care Industrial Fixed Income 2,744.91 0.00 15.08 Aug 15, 2051 3.03
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,744.91 0.00 8.01 Apr 01, 2037 7.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,744.91 0.00 3.42 Dec 15, 2028 2.20
WBA WALGREEN CO Industrial Fixed Income 2,744.91 0.00 11.52 Sep 15, 2042 4.40
WEX WEX INC 144A Industrial Fixed Income 2,744.91 0.00 5.24 Mar 15, 2033 6.50
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,744.91 0.00 0.00 Mar 23, 2027 0.00
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 2,741.24 0.00 1.55 Jan 25, 2027 2.98
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 2,741.24 0.00 0.02 Apr 30, 2025 1.83
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,741.24 0.00 7.95 Oct 17, 2034 2.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,741.24 0.00 6.63 Mar 10, 2032 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,741.24 0.00 6.59 Jan 20, 2032 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,741.24 0.00 6.47 Sep 26, 2032 3.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,734.74 0.00 1.75 Apr 05, 2027 3.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,734.74 0.00 9.11 Feb 25, 2035 1.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,728.25 0.00 2.64 Feb 02, 2028 3.10
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 2,728.25 0.00 0.87 Apr 13, 2026 3.97
OMERS OMERS REALTY CORP Corporates Fixed Income 2,728.25 0.00 4.57 Jun 05, 2030 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,728.25 0.00 7.43 Oct 17, 2035 4.46
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 2,728.25 0.00 2.65 Jun 22, 2028 6.13
SO SOUTHERN POWER COMPANY Corporates Fixed Income 2,721.75 0.00 1.14 Jun 20, 2026 1.85
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,721.75 0.00 0.00 Apr 23, 2025 1.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,721.75 0.00 6.48 Dec 01, 2031 0.25
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 2,721.75 0.00 6.12 Jun 02, 2033 6.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,721.75 0.00 7.77 Feb 14, 2034 2.90
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,715.26 0.00 15.23 Jun 07, 2054 4.69
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 2,715.26 0.00 6.23 Sep 22, 2031 0.50
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,708.76 0.00 3.77 Jun 11, 2029 3.53
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,708.76 0.00 10.61 Jan 21, 2036 0.01
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,708.76 0.00 7.59 May 06, 2033 0.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,708.76 0.00 6.30 May 25, 2032 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 2,708.76 0.00 4.23 Nov 13, 2029 3.13
CSX CSX CORP Industrial Fixed Income 2,707.82 0.00 14.20 Aug 01, 2054 4.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,707.82 0.00 6.10 Dec 01, 2047 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 2,707.82 0.00 5.99 Feb 01, 2032 2.75
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 2,707.82 0.00 2.69 Jun 01, 2028 7.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 2,707.82 0.00 5.88 Aug 15, 2032 5.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,707.82 0.00 16.27 Feb 02, 2051 2.38
KBR KBR INC 144A Industrial Fixed Income 2,707.82 0.00 3.00 Sep 30, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,707.82 0.00 12.47 Sep 01, 2047 4.45
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 2,707.82 0.00 1.36 Nov 01, 2026 10.00
NYC NEW YORK N Y Local Authority Fixed Income 2,707.82 0.00 9.96 Oct 01, 2044 5.26
EXC PECO ENERGY CO Utility Fixed Income 2,707.82 0.00 13.82 Sep 15, 2054 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,707.82 0.00 15.01 Oct 01, 2050 2.75
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 2,707.82 0.00 10.92 Dec 15, 2044 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,707.82 0.00 6.04 Feb 15, 2032 2.70
STLD STEEL DYNAMICS INC Industrial Fixed Income 2,707.82 0.00 2.39 Oct 15, 2027 1.65
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,707.82 0.00 2.03 Jul 15, 2027 3.88
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,707.82 0.00 14.44 Nov 15, 2055 4.33
VFC VF CORPORATION Industrial Fixed Income 2,707.82 0.00 7.72 Nov 01, 2037 6.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,707.82 0.00 7.38 Mar 27, 2035 5.80
WMT WALMART INC Industrial Fixed Income 2,707.82 0.00 0.91 Apr 15, 2026 4.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,707.82 0.00 15.55 Feb 04, 2051 2.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,707.82 0.00 6.40 Jun 01, 2033 5.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,707.82 0.00 13.24 Sep 25, 2050 3.98
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,707.82 0.00 3.30 May 30, 2029 7.25
TGNA BELO CORPORATION Industrial Fixed Income 2,707.82 0.00 1.90 Jun 01, 2027 7.75
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2,702.26 0.00 2.03 Jun 21, 2027 1.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,702.26 0.00 8.07 Feb 27, 2034 1.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,702.26 0.00 15.44 Sep 17, 2041 0.40
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,702.26 0.00 6.32 Mar 18, 2032 2.63
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,695.77 0.00 15.46 Oct 29, 2054 4.55
PEP PEPSICO INC Corporates Fixed Income 2,695.77 0.00 7.26 Oct 09, 2032 0.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,689.27 0.00 14.82 May 10, 2053 4.70
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,689.27 0.00 0.74 Jan 19, 2026 1.50
ITVLN ITV PLC RegS Corporates Fixed Income 2,689.27 0.00 1.35 Sep 26, 2026 1.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,689.27 0.00 7.44 Aug 22, 2033 2.00
MMM 3M CO MTN Corporates Fixed Income 2,682.78 0.00 1.52 Nov 09, 2026 1.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,682.78 0.00 14.66 Aug 12, 2056 3.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,682.78 0.00 2.02 Jun 08, 2027 1.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,682.78 0.00 11.38 Apr 26, 2038 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,682.78 0.00 8.49 May 25, 2034 1.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,676.28 0.00 2.72 Feb 28, 2028 2.54
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,676.28 0.00 9.03 Mar 13, 2035 1.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,676.28 0.00 5.30 Apr 10, 2031 3.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,676.28 0.00 16.37 Jun 19, 2059 2.63
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 2,676.28 0.00 4.79 May 27, 2030 1.52
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 2,676.28 0.00 3.12 Aug 04, 2028 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,670.72 0.00 7.99 May 15, 2036 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 2,670.72 0.00 13.63 May 13, 2051 3.63
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 2,670.72 0.00 14.07 Feb 01, 2052 3.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,670.72 0.00 12.55 May 15, 2046 3.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,670.72 0.00 2.80 Apr 01, 2028 2.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,670.72 0.00 2.28 Oct 08, 2027 4.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 2,670.72 0.00 13.18 Jan 09, 2055 5.88
CAS CALIFORNIA ST Local Authority Fixed Income 2,670.72 0.00 2.66 Feb 01, 2028 1.70
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 2,670.72 0.00 14.74 Jul 15, 2050 2.93
DOV DOVER CORP Industrial Fixed Income 2,670.72 0.00 10.21 Mar 01, 2041 5.38
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,670.72 0.00 6.74 Jun 01, 2034 6.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,670.72 0.00 12.74 Mar 15, 2048 4.50
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,670.72 0.00 6.69 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,670.72 0.00 6.81 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,670.72 0.00 5.94 Jul 01, 2047 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,670.72 0.00 10.55 Jun 01, 2042 3.29
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,670.72 0.00 1.77 Mar 05, 2027 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,670.72 0.00 5.40 Mar 09, 2031 2.15
NYC NEW YORK N Y Local Authority Fixed Income 2,670.72 0.00 9.82 Feb 01, 2055 6.38
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,670.72 0.00 13.64 Aug 01, 2050 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,670.72 0.00 5.92 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,670.72 0.00 7.58 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,670.72 0.00 4.53 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,670.72 0.00 4.26 Mar 15, 2030 5.00
SHARPH SHARP HEALTHCARE Industrial Fixed Income 2,670.72 0.00 15.13 Aug 01, 2050 2.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,670.72 0.00 13.03 Aug 15, 2046 3.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,670.72 0.00 11.43 Aug 01, 2043 4.60
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,670.72 0.00 3.85 Jul 15, 2029 3.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,670.72 0.00 14.22 Aug 18, 2050 3.07
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,670.72 0.00 14.04 Jan 15, 2051 3.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,669.79 0.00 6.21 Apr 20, 2032 3.25
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 2,669.79 0.00 11.45 Dec 18, 2043 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 2,669.79 0.00 1.12 Jun 15, 2026 1.55
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,669.79 0.00 2.03 May 24, 2027 1.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,669.79 0.00 8.11 Apr 18, 2034 2.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,669.79 0.00 9.17 May 14, 2035 1.25
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 2,656.79 0.00 1.12 Jun 09, 2026 0.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,656.79 0.00 1.60 Dec 20, 2026 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,656.79 0.00 9.00 Jan 17, 2035 1.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,650.30 0.00 0.99 Apr 22, 2026 0.50
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 2,643.80 0.00 4.56 Apr 01, 2030 2.90
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 2,643.80 0.00 1.43 Oct 07, 2026 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,643.80 0.00 8.10 Nov 29, 2033 1.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,637.31 0.00 4.13 Oct 03, 2029 2.99
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,637.31 0.00 16.17 Sep 05, 2055 4.40
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,637.31 0.00 18.20 Jun 19, 2049 1.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,637.31 0.00 5.19 Oct 22, 2030 1.50
AEP AEP TEXAS INC Utility Fixed Income 2,633.63 0.00 12.83 May 01, 2049 4.15
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 2,633.63 0.00 4.83 Mar 15, 2033 6.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,633.63 0.00 9.46 Oct 15, 2040 5.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,633.63 0.00 11.58 Mar 15, 2043 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,633.63 0.00 14.49 Mar 01, 2052 3.60
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,633.63 0.00 12.75 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,633.63 0.00 14.59 Mar 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,633.63 0.00 14.26 Mar 15, 2052 3.85
D DOMINION ENERGY INC Utility Fixed Income 2,633.63 0.00 6.96 May 15, 2055 6.63
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,633.63 0.00 3.54 Feb 15, 2030 6.75
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,633.63 0.00 6.69 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,633.63 0.00 5.33 Apr 01, 2047 4.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,633.63 0.00 5.66 Jan 01, 2044 3.00
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,633.63 0.00 2.33 Jan 01, 2033 2.50
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,633.63 0.00 6.18 Sep 20, 2045 3.50
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,633.63 0.00 9.87 Nov 01, 2041 6.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,633.63 0.00 13.95 Jul 01, 2053 4.08
MXCN METHANEX CORPORATION Industrial Fixed Income 2,633.63 0.00 10.09 Dec 01, 2044 5.65
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,633.63 0.00 10.25 Jun 15, 2042 5.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,633.63 0.00 2.93 Aug 15, 2028 3.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,633.63 0.00 14.14 Nov 15, 2050 3.22
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,633.63 0.00 11.74 Sep 15, 2042 3.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,633.63 0.00 5.57 Jun 15, 2031 2.20
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,633.63 0.00 4.64 Sep 15, 2030 4.75
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 2,633.63 0.00 5.03 Apr 15, 2031 5.02
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 2,633.63 0.00 4.18 Feb 15, 2030 5.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,633.63 0.00 10.46 Apr 01, 2044 5.25
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 2,633.63 0.00 2.98 Feb 01, 2029 10.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,630.81 0.00 2.34 Sep 07, 2027 0.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,630.81 0.00 22.48 Jun 12, 2068 2.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,630.81 0.00 13.71 Mar 17, 2041 1.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,630.81 0.00 3.14 Oct 23, 2028 5.63
KFW KFW MTN RegS Government Related Fixed Income 2,630.81 0.00 8.50 Jan 17, 2035 2.75
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,624.31 0.00 11.39 Mar 05, 2041 4.10
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,624.31 0.00 4.75 Jun 02, 2030 2.20
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,624.31 0.00 2.13 Jun 23, 2027 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,624.31 0.00 1.14 Jun 14, 2026 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,624.31 0.00 19.05 Oct 22, 2046 0.70
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,624.31 0.00 12.22 Jan 31, 2043 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 2,617.82 0.00 2.80 Mar 20, 2028 1.95
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,617.82 0.00 11.78 Sep 28, 2038 1.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,617.82 0.00 1.74 Jan 29, 2027 1.13
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,611.32 0.00 4.24 Jun 03, 2030 6.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,611.32 0.00 3.83 Sep 17, 2029 5.75
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 2,604.83 0.00 2.68 Jan 11, 2028 0.75
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 2,604.83 0.00 7.95 Sep 01, 2033 0.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,604.83 0.00 4.23 Apr 28, 2030 5.25
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,598.33 0.00 3.25 Sep 11, 2028 1.90
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,598.33 0.00 8.90 Nov 15, 2034 1.10
AZO AUTOZONE INC Industrial Fixed Income 2,596.54 0.00 6.53 Aug 01, 2033 5.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,596.54 0.00 12.52 Sep 15, 2046 4.20
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,596.54 0.00 4.77 Nov 15, 2031 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,596.54 0.00 1.62 Jan 07, 2027 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,596.54 0.00 13.34 Oct 15, 2054 5.65
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,596.54 0.00 5.40 Jan 01, 2045 4.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,596.54 0.00 2.79 Aug 15, 2028 7.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,596.54 0.00 5.23 Mar 11, 2032 8.50
ITC ITC HOLDINGS CORP Utility Fixed Income 2,596.54 0.00 10.80 Jul 01, 2043 5.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,596.54 0.00 12.55 Mar 01, 2048 4.35
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,596.54 0.00 6.28 Mar 21, 2033 5.50
MAS MASCO CORP Industrial Fixed Income 2,596.54 0.00 5.04 Oct 01, 2030 2.00
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,596.54 0.00 13.96 Nov 15, 2052 3.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,596.54 0.00 3.23 Dec 12, 2028 5.45
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,596.54 0.00 7.30 Mar 15, 2035 5.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,596.54 0.00 4.05 Nov 01, 2029 3.35
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,596.54 0.00 17.17 Aug 15, 2061 2.80
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,596.54 0.00 12.50 Dec 01, 2048 4.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,596.54 0.00 17.18 Oct 01, 2111 5.25
UNM UNUM GROUP Financial Institutions Fixed Income 2,596.54 0.00 13.26 Jun 15, 2051 4.13
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 2,591.84 0.00 12.76 Sep 15, 2041 1.93
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,591.84 0.00 10.25 Oct 05, 2043 6.63
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 2,585.34 0.00 3.51 Dec 15, 2028 1.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,585.34 0.00 17.94 Feb 19, 2049 1.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,585.34 0.00 6.39 Apr 15, 2032 2.38
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,585.34 0.00 2.09 Jul 22, 2027 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,585.34 0.00 4.63 Jul 15, 2030 4.50
EQIX EQUINIX INC Corporates Fixed Income 2,578.84 0.00 1.88 Mar 15, 2027 0.25
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,572.35 0.00 5.49 Jun 01, 2031 2.80
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 2,572.35 0.00 3.97 Oct 09, 2029 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,572.35 0.00 4.24 Jan 10, 2030 4.38
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 2,565.85 0.00 3.88 May 15, 2029 1.30
MS MORGAN STANLEY Corporates Fixed Income 2,565.85 0.00 6.42 Apr 29, 2033 1.10
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 2,565.85 0.00 8.46 Feb 28, 2047 6.14
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,565.85 0.00 4.49 Nov 01, 2030 4.88
ADC AGREE LP Financial Institutions Fixed Income 2,559.44 0.00 4.92 Oct 01, 2030 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,559.44 0.00 12.60 Apr 15, 2049 4.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,559.44 0.00 1.25 Aug 13, 2026 4.65
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 2,559.44 0.00 1.00 May 15, 2026 6.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,559.44 0.00 3.90 Sep 25, 2029 5.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 2,559.44 0.00 7.63 Mar 15, 2035 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,559.44 0.00 6.76 Jan 15, 2034 5.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,559.44 0.00 7.55 Mar 15, 2035 5.25
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,559.44 0.00 2.33 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,559.44 0.00 2.44 Feb 01, 2033 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,559.44 0.00 6.34 Dec 01, 2049 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,559.44 0.00 4.14 Oct 01, 2030 7.38
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,559.44 0.00 11.62 Apr 15, 2043 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,559.44 0.00 6.01 Feb 09, 2032 2.72
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,559.44 0.00 7.32 Oct 15, 2033 2.75
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 2,559.44 0.00 0.97 May 15, 2026 11.50
NNN NNN REIT INC Financial Institutions Fixed Income 2,559.44 0.00 3.14 Oct 15, 2028 4.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,559.44 0.00 13.71 Nov 01, 2052 4.56
ES NSTAR ELECTRIC CO Utility Fixed Income 2,559.44 0.00 5.77 Aug 15, 2031 1.95
NTRCN NUTRIEN LTD Industrial Fixed Income 2,559.44 0.00 10.99 Jun 01, 2043 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,559.44 0.00 12.48 Oct 01, 2045 4.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,559.44 0.00 1.29 Aug 28, 2026 5.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,559.44 0.00 6.05 Mar 15, 2032 3.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 2,559.44 0.00 4.50 Jan 15, 2031 5.38
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,559.44 0.00 1.48 Dec 06, 2026 5.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,559.44 0.00 10.00 Oct 15, 2040 5.70
EVRG WESTAR ENERGY INC Utility Fixed Income 2,559.44 0.00 11.62 Apr 01, 2043 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 2,559.44 0.00 5.43 May 15, 2031 2.40
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,559.36 0.00 16.00 Sep 15, 2051 3.20
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 2,559.36 0.00 2.95 Apr 20, 2028 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,559.36 0.00 4.58 Oct 22, 2031 5.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 2,559.36 0.00 5.19 Sep 16, 2032 5.29
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,552.86 0.00 6.21 May 31, 2033 6.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,552.86 0.00 5.20 Jul 31, 2032 5.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,546.36 0.00 2.90 Apr 30, 2028 1.77
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 2,546.36 0.00 6.52 Dec 07, 2043 7.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,539.87 0.00 18.07 Nov 15, 2047 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,539.87 0.00 12.97 Apr 03, 2049 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,539.87 0.00 2.65 Feb 14, 2028 4.13
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,533.37 0.00 1.43 Oct 11, 2026 1.63
INTNED ING BANK NV RegS Covered Fixed Income 2,533.37 0.00 10.93 Feb 17, 2037 1.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,533.37 0.00 8.11 Nov 26, 2036 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,533.37 0.00 5.44 Jan 13, 2033 5.53
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,526.88 0.00 8.23 May 20, 2058 6.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,526.88 0.00 11.39 Apr 27, 2038 1.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,526.88 0.00 3.17 Nov 14, 2048 5.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,526.88 0.00 3.74 Mar 12, 2029 1.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,522.35 0.00 14.36 Sep 15, 2049 3.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 2,522.35 0.00 4.27 Mar 17, 2030 5.10
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,522.35 0.00 6.01 Apr 15, 2032 3.63
BANNER BANNER HEALTH Industrial Fixed Income 2,522.35 0.00 14.35 Jan 01, 2050 3.18
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 2,522.35 0.00 3.17 Jan 15, 2029 6.13
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,522.35 0.00 11.80 Mar 30, 2044 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,522.35 0.00 12.88 Aug 01, 2047 4.00
EVRG EVERGY METRO INC Utility Fixed Income 2,522.35 0.00 4.68 Jun 01, 2030 2.25
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,522.35 0.00 4.18 Jan 01, 2033 2.50
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,522.35 0.00 6.81 Oct 01, 2046 3.00
FYBR FRONTIER NORTH INC Industrial Fixed Income 2,522.35 0.00 2.54 Feb 15, 2028 6.73
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,522.35 0.00 12.28 Aug 07, 2042 3.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,522.35 0.00 7.36 Sep 30, 2034 4.95
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 2,522.35 0.00 7.14 Sep 10, 2034 5.45
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,522.35 0.00 4.01 Oct 15, 2029 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,522.35 0.00 2.28 Oct 18, 2032 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,522.35 0.00 15.03 Apr 01, 2052 3.20
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,522.35 0.00 13.64 Jul 01, 2052 4.81
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,522.35 0.00 3.56 Jun 01, 2029 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,522.35 0.00 13.60 Jun 01, 2051 3.65
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,522.35 0.00 2.31 Nov 26, 2027 7.45
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,522.35 0.00 14.67 May 15, 2055 3.77
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,522.35 0.00 13.21 Oct 15, 2048 4.30
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 2,520.38 0.00 8.88 Mar 20, 2035 2.30
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,520.38 0.00 2.04 Jun 14, 2027 1.50
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,520.38 0.00 6.48 May 16, 2044 6.50
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 2,520.38 0.00 5.09 Jul 15, 2031 5.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,520.38 0.00 10.85 Sep 24, 2044 6.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,513.89 0.00 0.72 Jan 16, 2026 3.63
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,513.89 0.00 10.02 Dec 06, 2041 6.25
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 2,513.89 0.00 2.64 Feb 14, 2028 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,507.39 0.00 0.37 Sep 08, 2025 1.38
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,500.89 0.00 1.98 Jul 14, 2027 3.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,494.40 0.00 4.04 Jun 05, 2029 0.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,494.40 0.00 8.93 Jun 20, 2039 6.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 2,487.90 0.00 6.52 Jul 22, 2033 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,487.90 0.00 5.74 Jun 07, 2032 4.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,487.90 0.00 3.96 May 27, 2029 0.88
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,485.42 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 2,485.26 0.00 1.03 May 17, 2026 2.63
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 2,485.26 0.00 5.05 Mar 15, 2033 6.38
AEP APPALACHIAN POWER CO Utility Fixed Income 2,485.26 0.00 11.69 Jun 01, 2045 4.45
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,485.26 0.00 2.22 Aug 20, 2027 2.45
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,485.26 0.00 10.08 Apr 28, 2041 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,485.26 0.00 6.19 Aug 15, 2032 3.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,485.26 0.00 2.55 Jan 06, 2028 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,485.26 0.00 2.27 Aug 27, 2027 1.40
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,485.26 0.00 1.87 Feb 01, 2031 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,485.26 0.00 6.18 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,485.26 0.00 4.70 Apr 20, 2048 5.00
AES IPALCO ENTERPRISES INC Utility Fixed Income 2,485.26 0.00 6.86 Apr 01, 2034 5.75
KMI KINDER MORGAN INC Industrial Fixed Income 2,485.26 0.00 4.48 Jun 01, 2030 5.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,485.26 0.00 9.83 May 12, 2041 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,485.26 0.00 13.38 Sep 15, 2047 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,485.26 0.00 15.44 Jun 01, 2051 2.60
OGS ONE GAS INC Utility Fixed Income 2,485.26 0.00 4.67 May 15, 2030 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,485.26 0.00 5.52 Apr 16, 2031 2.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,485.26 0.00 3.96 Aug 15, 2029 2.80
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,485.26 0.00 8.33 Mar 15, 2038 7.41
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 2,485.26 0.00 4.34 Apr 30, 2030 5.40
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 2,485.26 0.00 9.59 Jun 15, 2040 6.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,485.26 0.00 11.48 Aug 15, 2048 5.50
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,481.41 0.00 18.45 Feb 15, 2065 4.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 2,481.41 0.00 2.52 Dec 20, 2027 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,481.41 0.00 20.55 Jun 28, 2049 0.81
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 2,481.41 0.00 4.85 Jun 01, 2031 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,481.41 0.00 4.78 Oct 03, 2030 4.70
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,481.41 0.00 7.03 Mar 04, 2034 5.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,474.91 0.00 3.07 Nov 02, 2028 4.40
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,474.91 0.00 0.64 Dec 15, 2025 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 2,474.91 0.00 3.39 Jan 10, 2029 4.30
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,474.91 0.00 3.38 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 2,474.91 0.00 3.42 Mar 01, 2034 5.95
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 2,474.91 0.00 6.85 Mar 06, 2034 5.65
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,474.91 0.00 8.36 Oct 31, 2036 5.25
KFW KFW MTN Government Related Fixed Income 2,474.91 0.00 4.21 Jan 16, 2030 4.45
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 2,468.41 0.00 7.28 Jan 29, 2035 5.63
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,461.92 0.00 13.86 Oct 01, 2060 5.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 2,461.92 0.00 8.51 Nov 04, 2036 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,461.92 0.00 30.58 Nov 02, 2086 1.50
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 2,461.92 0.00 13.20 Oct 19, 2047 3.50
INGDIB ING DIBA AG RegS Covered Fixed Income 2,461.92 0.00 13.27 May 23, 2039 1.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,461.92 0.00 0.64 Dec 15, 2025 0.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,461.92 0.00 2.92 Apr 13, 2028 1.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,461.92 0.00 5.62 Apr 29, 2032 4.88
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 2,455.42 0.00 0.74 Jan 20, 2026 0.75
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 2,455.42 0.00 4.31 Jun 20, 2030 5.75
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 2,449.40 0.00 0.00 nan 0.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 2,448.93 0.00 0.07 May 16, 2025 1.13
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 2,448.93 0.00 4.46 Nov 07, 2029 0.41
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,448.93 0.00 14.54 Jun 15, 2040 0.25
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 2,448.93 0.00 0.64 Dec 15, 2025 0.13
KFW KFW MTN RegS Government Related Fixed Income 2,448.93 0.00 2.85 May 24, 2028 3.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,448.16 0.00 13.27 Feb 15, 2055 5.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,448.16 0.00 4.60 Feb 15, 2031 5.25
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 2,448.16 0.00 7.09 Sep 01, 2034 5.65
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,448.16 0.00 4.76 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,448.16 0.00 6.40 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,448.16 0.00 5.93 Dec 01, 2049 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,448.16 0.00 1.87 Apr 20, 2027 4.25
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,448.16 0.00 6.18 Jan 20, 2049 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,448.16 0.00 15.50 Oct 01, 2118 5.21
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,448.16 0.00 12.03 Sep 01, 2041 2.67
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,448.16 0.00 10.93 Nov 15, 2040 3.27
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,448.16 0.00 13.56 Sep 30, 2054 5.45
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,448.16 0.00 2.59 Mar 15, 2028 7.45
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,448.16 0.00 7.73 Jul 15, 2037 7.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,448.16 0.00 14.88 Jul 01, 2050 2.99
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 2,448.16 0.00 2.50 Feb 01, 2028 6.00
OGS ONE GAS INC Utility Fixed Income 2,448.16 0.00 6.14 Sep 01, 2032 4.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,448.16 0.00 6.05 Feb 04, 2032 2.50
UDR UDR INC MTN Financial Institutions Fixed Income 2,448.16 0.00 2.01 Jul 01, 2027 3.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,448.16 0.00 11.78 Feb 01, 2045 4.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,448.16 0.00 11.86 Jun 15, 2046 4.80
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,448.16 0.00 1.51 Nov 06, 2026 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,448.16 0.00 3.36 Feb 15, 2029 4.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 2,442.43 0.00 5.02 Jul 03, 2030 0.75
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,442.43 0.00 7.02 Mar 30, 2035 6.88
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,442.43 0.00 3.33 Nov 23, 2028 3.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,435.94 0.00 16.13 Oct 17, 2054 4.10
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 2,435.94 0.00 9.52 Aug 07, 2042 3.53
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 2,435.94 0.00 2.60 Jun 16, 2028 6.63
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 2,429.44 0.00 0.85 Mar 08, 2026 4.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,429.44 0.00 11.91 Dec 19, 2039 2.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,429.44 0.00 10.36 Jun 30, 2036 0.88
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,429.44 0.00 4.99 Mar 28, 2031 5.41
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 2,429.44 0.00 4.21 Jun 28, 2030 6.50
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 2,422.94 0.00 14.74 Oct 17, 2048 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 2,422.94 0.00 4.89 Oct 28, 2030 4.50
C CITIGROUP INC Corporates Fixed Income 2,422.94 0.00 1.46 Oct 23, 2026 1.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,422.94 0.00 10.16 Sep 05, 2035 0.13
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 2,416.45 0.00 1.52 Nov 17, 2026 1.88
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,416.45 0.00 0.30 Aug 11, 2025 3.90
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,411.07 0.00 13.37 Jun 15, 2049 3.80
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 2,411.07 0.00 2.13 Feb 15, 2028 10.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,411.07 0.00 10.20 Jun 15, 2041 5.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,411.07 0.00 11.64 Mar 10, 2044 4.70
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,411.07 0.00 13.42 May 12, 2050 4.00
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 2,411.07 0.00 5.28 Mar 31, 2033 6.75
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 2,411.07 0.00 11.10 May 15, 2042 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,411.07 0.00 1.65 Feb 01, 2027 3.00
DTE DTE ELECTRIC CO Utility Fixed Income 2,411.07 0.00 11.72 Apr 01, 2043 4.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,411.07 0.00 2.60 Dec 01, 2032 3.00
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,411.07 0.00 5.58 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,411.07 0.00 4.80 Jan 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,411.07 0.00 6.00 Jun 01, 2049 4.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,411.07 0.00 6.47 Mar 01, 2048 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,411.07 0.00 3.09 Jan 01, 2035 3.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 2,411.07 0.00 8.93 Nov 15, 2039 7.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,411.07 0.00 5.93 Dec 01, 2031 2.25
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,411.07 0.00 7.54 Apr 01, 2035 5.38
NDSN NORDSON CORPORATION Industrial Fixed Income 2,411.07 0.00 6.52 Sep 15, 2033 5.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,411.07 0.00 1.95 Jun 01, 2027 3.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,411.07 0.00 5.41 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,411.07 0.00 11.20 May 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,411.07 0.00 12.80 Mar 01, 2055 5.90
TGT TARGET CORPORATION Industrial Fixed Income 2,411.07 0.00 5.87 Nov 01, 2032 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,411.07 0.00 7.91 Jun 01, 2036 6.05
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,411.07 0.00 14.46 Apr 01, 2052 4.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,411.07 0.00 15.26 Oct 01, 2051 2.94
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,411.07 0.00 13.67 Oct 01, 2054 5.25
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 2,411.07 0.00 2.98 May 15, 2029 6.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2,411.07 0.00 8.36 May 15, 2037 6.00
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 2,411.07 0.00 4.72 Jul 22, 2030 3.00
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 2,411.07 0.00 0.95 Apr 26, 2026 5.13
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,411.07 0.00 6.78 May 16, 2034 6.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,411.07 0.00 3.66 Jun 12, 2029 4.50
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 2,409.95 0.00 9.71 Dec 07, 2038 4.50
AAPL APPLE INC Corporates Fixed Income 2,409.95 0.00 3.93 Jul 31, 2029 3.05
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,409.95 0.00 3.27 Oct 29, 2028 2.88
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,409.95 0.00 10.44 Sep 12, 2044 6.25
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,403.46 0.00 9.65 Jan 27, 2040 5.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,403.46 0.00 3.88 Jul 25, 2029 3.13
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,403.46 0.00 2.53 Jan 26, 2029 7.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,403.46 0.00 4.68 Oct 23, 2031 5.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,396.96 0.00 0.11 Jun 01, 2025 2.35
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,396.96 0.00 4.84 Apr 06, 2030 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,396.96 0.00 7.26 Apr 14, 2033 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,396.96 0.00 4.40 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 2,396.96 0.00 4.45 Jul 06, 2030 4.88
MCK MCKESSON CORP Corporates Fixed Income 2,390.46 0.00 3.55 Feb 17, 2029 3.13
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 2,390.46 0.00 16.46 Mar 05, 2054 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 2,390.46 0.00 8.18 Jun 20, 2034 2.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 2,390.46 0.00 2.70 Mar 07, 2028 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,390.46 0.00 11.02 Apr 08, 2039 2.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 2,390.46 0.00 3.97 Oct 11, 2030 3.51
FI FISERV INC Corporates Fixed Income 2,390.46 0.00 5.12 May 24, 2031 4.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,383.97 0.00 6.46 Jun 01, 2033 5.80
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,383.97 0.00 4.01 Sep 12, 2029 3.50
BAYNGR BAYER AG RegS Corporates Fixed Income 2,383.97 0.00 9.94 Jan 12, 2036 1.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,383.97 0.00 1.36 Sep 15, 2031 1.70
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,383.97 0.00 3.06 Aug 16, 2033 6.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,383.97 0.00 2.79 Jun 07, 2029 5.00
EUROB EUROBANK SA RegS Corporates Fixed Income 2,383.97 0.00 3.22 Nov 28, 2029 5.88
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,377.47 0.00 4.96 Mar 05, 2031 6.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,377.47 0.00 6.79 Jul 20, 2033 4.25
EUROB EUROBANK SA RegS Corporates Fixed Income 2,377.47 0.00 4.25 Apr 30, 2031 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,377.47 0.00 9.97 Sep 26, 2040 5.25
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 2,377.36 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,373.98 0.00 3.61 Jul 30, 2029 7.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,373.98 0.00 3.63 Apr 18, 2029 3.63
BWA BORGWARNER INC Industrial Fixed Income 2,373.98 0.00 3.80 Aug 15, 2029 4.95
CCL CARNIVAL CORPORATION Industrial Fixed Income 2,373.98 0.00 2.46 Jan 15, 2028 6.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,373.98 0.00 15.04 Mar 15, 2065 5.80
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,373.98 0.00 6.61 Feb 20, 2048 3.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,373.98 0.00 12.93 Mar 18, 2051 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,373.98 0.00 1.03 May 13, 2026 1.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,373.98 0.00 5.47 Oct 15, 2031 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,373.98 0.00 5.59 Sep 12, 2031 3.75
KSS KOHLS CORP Industrial Fixed Income 2,373.98 0.00 8.04 Jul 17, 2045 5.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,373.98 0.00 3.55 May 08, 2029 5.25
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,373.98 0.00 12.68 Nov 15, 2047 4.00
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,373.98 0.00 2.68 Apr 01, 2028 5.20
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,373.98 0.00 12.60 Sep 01, 2050 4.29
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,373.98 0.00 14.47 Oct 01, 2050 2.89
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,373.98 0.00 11.48 May 15, 2043 4.00
SLM SLM CORP Financial Institutions Fixed Income 2,373.98 0.00 4.03 Jan 31, 2030 6.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,373.98 0.00 3.88 Sep 01, 2029 4.60
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 2,373.98 0.00 10.95 Nov 15, 2045 4.98
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,373.98 0.00 4.59 Nov 01, 2033 2.70
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,373.98 0.00 3.32 Oct 12, 2028 1.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 2,373.98 0.00 1.19 Jul 26, 2026 6.88
EUROF EUROFIMA MTN RegS Supranational Fixed Income 2,373.98 0.00 1.18 Jul 22, 2026 4.88
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 2,373.98 0.00 3.48 Apr 24, 2029 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,373.98 0.00 1.87 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,373.98 0.00 1.95 May 29, 2027 5.36
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,373.98 0.00 2.67 Jul 08, 2029 8.38
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,370.98 0.00 2.69 Feb 28, 2028 2.63
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,370.98 0.00 3.44 Feb 28, 2030 6.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,364.48 0.00 5.16 Mar 03, 2031 3.95
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,364.48 0.00 1.93 Apr 21, 2027 2.75
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 2,364.48 0.00 2.32 Sep 13, 2027 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,364.48 0.00 5.45 Sep 29, 2032 8.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,357.99 0.00 2.78 Mar 15, 2028 2.35
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,357.99 0.00 5.77 May 20, 2031 1.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,357.99 0.00 10.26 Sep 24, 2035 0.05
KFW KFW MTN RegS Government Related Fixed Income 2,357.99 0.00 1.66 Dec 30, 2026 0.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,357.99 0.00 5.55 Jan 19, 2031 0.85
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,357.99 0.00 10.97 Sep 22, 2036 0.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 2,357.99 0.00 7.61 Jan 25, 2035 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,351.49 0.00 1.66 Jan 07, 2027 2.25
GE GENERAL ELECTRIC CO Corporates Fixed Income 2,351.49 0.00 3.86 May 17, 2029 1.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,351.49 0.00 4.10 Nov 26, 2049 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,351.49 0.00 2.59 Dec 06, 2032 6.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,351.49 0.00 7.98 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,351.49 0.00 6.60 May 24, 2033 4.38
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,351.49 0.00 4.90 Jan 23, 2032 5.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,344.99 0.00 12.27 Jun 21, 2039 1.38
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 2,344.99 0.00 5.98 Nov 13, 2031 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,344.99 0.00 13.06 Feb 20, 2040 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,344.99 0.00 15.00 Aug 06, 2040 0.05
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,344.99 0.00 3.84 Oct 02, 2029 4.88
AYVFP AYVENS SA RegS Corporates Fixed Income 2,344.99 0.00 3.17 Oct 06, 2028 4.88
EDF EDF SA MTN RegS Government Related Fixed Income 2,338.50 0.00 8.61 Mar 27, 2037 5.50
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 2,338.50 0.00 3.75 May 16, 2029 2.38
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,338.50 0.00 5.93 May 19, 2032 3.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 2,338.50 0.00 3.62 May 31, 2030 4.50
SCRSBE SILFIN NV RegS Corporates Fixed Income 2,338.50 0.00 4.42 Jul 17, 2030 5.13
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 2,336.88 0.00 3.99 Oct 15, 2030 10.00
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 2,336.88 0.00 1.14 Jul 01, 2027 5.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,336.88 0.00 6.97 Jun 01, 2034 5.30
CXT CRANE CO Industrial Fixed Income 2,336.88 0.00 7.85 Nov 15, 2036 6.55
CATMED DIGNITY HEALTH Industrial Fixed Income 2,336.88 0.00 14.31 Nov 01, 2064 5.27
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,336.88 0.00 13.37 Oct 13, 2055 5.25
ECL ECOLAB INC Industrial Fixed Income 2,336.88 0.00 1.72 Feb 01, 2027 1.65
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,336.88 0.00 6.66 Sep 01, 2033 5.00
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,336.88 0.00 5.62 May 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,336.88 0.00 5.58 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,336.88 0.00 6.55 Sep 01, 2046 3.50
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,336.88 0.00 2.63 Mar 01, 2032 2.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,336.88 0.00 6.34 Nov 01, 2049 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,336.88 0.00 14.52 Jul 01, 2057 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,336.88 0.00 4.09 Jan 15, 2030 5.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,336.88 0.00 10.38 Mar 01, 2041 5.30
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,336.88 0.00 2.91 Jul 05, 2028 4.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,336.88 0.00 3.55 Jun 15, 2029 5.38
AEP OHIO POWER CO Utility Fixed Income 2,336.88 0.00 5.32 Jan 15, 2031 1.63
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,336.88 0.00 3.70 Feb 15, 2030 7.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,336.88 0.00 3.86 Sep 01, 2029 4.95
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,336.88 0.00 2.64 Mar 23, 2028 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,336.88 0.00 4.86 Aug 15, 2030 2.29
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,336.88 0.00 4.64 Jan 15, 2031 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,336.88 0.00 12.99 Mar 15, 2055 6.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,336.88 0.00 11.21 Nov 15, 2048 6.76
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,336.88 0.00 2.72 Apr 06, 2028 5.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,336.88 0.00 6.11 Jan 17, 2033 5.88
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 2,336.88 0.00 1.02 May 19, 2026 5.10
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 2,336.88 0.00 1.07 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 2,336.88 0.00 1.17 Jul 17, 2026 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,336.88 0.00 1.47 Nov 14, 2026 5.25
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,336.88 0.00 1.51 Dec 04, 2026 5.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,336.88 0.00 6.98 Jun 04, 2034 5.29
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 2,336.88 0.00 3.99 Nov 26, 2029 5.14
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,336.88 0.00 4.16 Jan 14, 2030 4.78
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 2,336.88 0.00 4.15 Jan 21, 2030 5.13
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 2,336.88 0.00 4.13 Jan 21, 2030 5.38
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 2,336.88 0.00 4.14 Jan 23, 2030 5.25
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,332.00 0.00 3.55 Jan 23, 2029 2.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,332.00 0.00 9.09 Mar 29, 2035 1.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,332.00 0.00 3.71 Jun 27, 2034 5.13
ALACN ALTAGAS LTD Corporates Fixed Income 2,325.51 0.00 1.84 Mar 16, 2027 2.17
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,325.51 0.00 0.98 May 06, 2026 5.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,325.51 0.00 11.76 Apr 18, 2041 2.75
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,325.51 0.00 3.83 Sep 14, 2029 4.38
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 2,325.51 0.00 3.93 Nov 30, 2029 5.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,325.51 0.00 5.16 May 31, 2036 4.97
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,319.01 0.00 5.95 Apr 30, 2031 0.05
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,319.01 0.00 2.29 Dec 09, 2032 1.63
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 2,319.01 0.00 5.75 Dec 10, 2036 3.56
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,319.01 0.00 3.09 Nov 03, 2028 4.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,319.01 0.00 5.36 Jul 17, 2031 3.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,319.01 0.00 6.14 Jun 07, 2032 3.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,319.01 0.00 8.03 Jun 17, 2035 4.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,312.51 0.00 2.36 Sep 22, 2027 0.38
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 2,312.51 0.00 5.64 Sep 08, 2031 3.67
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 2,306.02 0.00 8.06 Mar 20, 2034 2.40
GENCAT GEN DE CATALUNYA Government Related Fixed Income 2,306.02 0.00 7.95 Apr 26, 2035 4.22
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,306.02 0.00 13.29 Jul 15, 2050 5.10
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,306.02 0.00 15.53 Aug 18, 2050 2.40
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 2,306.02 0.00 11.63 Dec 02, 2040 2.63
UBS UBS GROUP AG RegS Corporates Fixed Income 2,306.02 0.00 3.33 Nov 15, 2029 2.13
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 2,306.02 0.00 8.31 Sep 13, 2035 4.13
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 2,306.02 0.00 7.23 Oct 04, 2033 3.63
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,306.02 0.00 3.66 Jul 06, 2029 5.75
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 2,306.02 0.00 7.35 Jun 11, 2034 4.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 2,306.02 0.00 2.90 Jul 17, 2029 4.63
AZO AUTOZONE INC Industrial Fixed Income 2,299.79 0.00 4.50 Jun 15, 2030 5.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,299.79 0.00 6.29 Feb 15, 2033 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,299.79 0.00 12.91 Oct 15, 2046 3.90
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,299.79 0.00 5.59 Feb 15, 2054 3.19
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 2,299.79 0.00 3.92 Feb 11, 2035 7.63
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,299.79 0.00 8.81 Oct 01, 2040 6.25
CLX CLOROX COMPANY Industrial Fixed Income 2,299.79 0.00 3.53 May 01, 2029 4.40
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,299.79 0.00 6.21 Nov 01, 2046 4.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,299.79 0.00 2.25 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,299.79 0.00 2.44 Nov 01, 2032 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,299.79 0.00 6.13 Jul 01, 2048 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,299.79 0.00 1.08 Jun 07, 2026 4.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,299.79 0.00 15.35 Oct 01, 2050 2.67
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,299.79 0.00 12.04 Sep 22, 2046 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,299.79 0.00 4.13 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 2,299.79 0.00 4.13 Jan 09, 2030 4.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,299.79 0.00 14.77 Jul 30, 2051 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,299.79 0.00 4.18 Feb 07, 2030 4.95
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,299.79 0.00 2.06 Jul 06, 2027 4.25
AEP OHIO POWER CO Utility Fixed Income 2,299.79 0.00 6.41 Jun 01, 2033 5.00
BRKHEC PACIFICORP Utility Fixed Income 2,299.79 0.00 8.04 Aug 01, 2036 6.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 2,299.79 0.00 13.14 Jun 01, 2053 5.45
QVCN QVC INC Industrial Fixed Income 2,299.79 0.00 6.11 Aug 15, 2034 5.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,299.79 0.00 11.39 Jun 01, 2045 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,299.79 0.00 1.77 Mar 01, 2027 2.85
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,299.79 0.00 1.71 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,299.79 0.00 1.72 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,299.79 0.00 2.69 Apr 13, 2029 5.50
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 2,299.79 0.00 3.62 Dec 31, 2079 9.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,299.79 0.00 2.74 Apr 02, 2028 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,299.79 0.00 0.99 May 03, 2026 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,299.79 0.00 2.99 Aug 10, 2028 5.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 2,299.79 0.00 0.94 Apr 26, 2026 5.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,299.79 0.00 2.10 Jul 22, 2027 4.38
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 2,299.79 0.00 0.92 Apr 04, 2026 5.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,299.79 0.00 2.76 May 03, 2028 4.50
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 2,299.79 0.00 1.31 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 2,299.79 0.00 1.35 Sep 21, 2026 5.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,299.79 0.00 0.02 Nov 29, 2026 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,299.79 0.00 3.35 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,299.79 0.00 1.66 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,299.79 0.00 1.69 Feb 05, 2027 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,299.79 0.00 3.52 Mar 26, 2029 5.25
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,299.79 0.00 1.95 Jun 11, 2027 6.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,299.79 0.00 2.05 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,299.79 0.00 0.03 Jul 22, 2029 1.05
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,299.79 0.00 0.04 Sep 30, 2027 4.92
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,299.79 0.00 4.25 Mar 05, 2030 5.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,299.79 0.00 4.04 Oct 10, 2029 3.75
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,299.79 0.00 3.92 Oct 23, 2029 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,299.79 0.00 1.68 Jan 22, 2027 4.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 2,299.79 0.00 7.33 Jan 23, 2037 8.25
PKNPW ORLEN SA RegS Industrial Fixed Income 2,299.79 0.00 7.25 Jan 30, 2035 6.00
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 2,299.79 0.00 5.37 Jan 29, 2032 6.38
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 2,299.52 0.00 1.20 Jul 27, 2046 6.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 2,299.52 0.00 6.52 Jan 06, 2033 4.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 2,299.52 0.00 7.13 Nov 17, 2033 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 2,299.52 0.00 3.38 Jan 17, 2030 4.88
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,299.52 0.00 3.91 Sep 06, 2030 4.13
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 2,299.52 0.00 5.25 Jun 26, 2031 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 2,299.52 0.00 2.98 Jul 24, 2028 4.50
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 2,293.03 0.00 8.39 Sep 19, 2035 4.13
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 2,293.03 0.00 7.03 Sep 08, 2032 0.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,293.03 0.00 12.81 Sep 15, 2039 1.10
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,293.03 0.00 7.43 Jun 11, 2034 4.20
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,293.03 0.00 7.10 Jul 12, 2035 4.50
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 2,286.53 0.00 6.29 Sep 20, 2032 3.95
USB US BANCORP Corporates Fixed Income 2,286.53 0.00 5.15 May 21, 2032 4.01
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,286.53 0.00 3.87 Jul 17, 2029 3.66
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,280.04 0.00 6.39 Mar 08, 2033 5.85
EOANGR E.ON SE MTN RegS Corporates Fixed Income 2,280.04 0.00 3.84 May 22, 2029 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,280.04 0.00 3.17 Jun 21, 2028 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 2,280.04 0.00 2.62 Feb 03, 2033 5.10
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,280.04 0.00 4.51 Mar 13, 2030 3.71
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,280.04 0.00 2.00 May 31, 2027 3.38
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 2,280.04 0.00 5.91 Apr 24, 2032 3.88
ACHMEA ACHMEA BV RegS Corporates Fixed Income 2,280.04 0.00 7.07 Nov 02, 2044 5.63
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,280.04 0.00 7.62 May 02, 2034 3.31
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,280.04 0.00 5.15 May 14, 2032 3.88
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,273.54 0.00 15.08 Jun 01, 2051 3.75
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,273.54 0.00 6.43 Dec 20, 2032 3.75
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,273.54 0.00 12.86 Sep 30, 2044 2.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,273.54 0.00 4.39 Nov 20, 2029 1.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,273.54 0.00 11.69 Jun 02, 2040 2.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 2,273.54 0.00 1.92 Apr 01, 2027 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,273.54 0.00 2.25 Sep 08, 2027 4.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,273.54 0.00 5.14 Mar 17, 2031 4.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,273.54 0.00 1.46 Oct 30, 2026 5.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,273.54 0.00 4.21 Feb 05, 2030 4.75
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 2,273.54 0.00 5.47 Jun 06, 2031 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,273.54 0.00 2.02 Jun 11, 2028 3.88
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 2,273.54 0.00 5.24 Jun 27, 2031 4.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,267.04 0.00 8.54 Apr 17, 2034 0.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 2,267.04 0.00 5.40 May 12, 2031 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 2,267.04 0.00 5.27 May 15, 2031 3.50
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,267.04 0.00 5.16 May 30, 2031 4.38
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 2,267.04 0.00 7.64 Jun 05, 2034 3.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,267.04 0.00 8.71 Jun 07, 2036 4.03
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,262.70 0.00 7.59 Mar 23, 2035 5.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 2,262.70 0.00 3.09 May 15, 2029 9.75
BMARK_20-IG1-AS BMARK_20-IG1 AS CMBS Fixed Income 2,262.70 0.00 4.37 Sep 15, 2043 2.91
CDW CDW LLC Industrial Fixed Income 2,262.70 0.00 7.08 Aug 22, 2034 5.55
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 2,262.70 0.00 12.91 Jun 15, 2051 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,262.70 0.00 6.12 Mar 15, 2033 6.95
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,262.70 0.00 7.76 Mar 15, 2042 7.65
CXT CRANE NXT CO Industrial Fixed Income 2,262.70 0.00 11.40 Mar 15, 2048 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 2,262.70 0.00 4.33 Mar 27, 2030 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,262.70 0.00 2.35 Oct 17, 2027 4.13
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,262.70 0.00 9.17 Jan 01, 2038 2.83
KMT KENNAMETAL INC Industrial Fixed Income 2,262.70 0.00 5.26 Mar 01, 2031 2.80
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,262.70 0.00 2.22 Aug 25, 2027 3.50
LEA LEAR CORPORATION Industrial Fixed Income 2,262.70 0.00 13.75 Jan 15, 2052 3.55
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,262.70 0.00 14.10 May 07, 2052 3.45
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,262.70 0.00 3.10 Apr 23, 2029 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,262.70 0.00 2.77 May 15, 2028 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,262.70 0.00 12.05 Oct 13, 2047 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,262.70 0.00 5.85 Nov 15, 2031 2.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,262.70 0.00 4.31 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,262.70 0.00 9.54 Feb 01, 2041 5.81
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,262.70 0.00 11.78 Feb 10, 2041 2.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,262.70 0.00 8.73 Jan 15, 2038 6.05
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,262.70 0.00 2.63 Mar 17, 2028 5.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,262.70 0.00 14.34 Mar 15, 2051 3.45
UPMCHS UPMC Industrial Fixed Income 2,262.70 0.00 6.36 May 15, 2033 5.04
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,262.70 0.00 1.45 Oct 22, 2027 4.51
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,262.70 0.00 10.82 Sep 30, 2043 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,262.70 0.00 5.10 Oct 15, 2030 1.80
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,262.70 0.00 0.00 Nov 29, 2027 0.00
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,262.70 0.00 1.65 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,262.70 0.00 1.80 Mar 21, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,262.70 0.00 1.88 Apr 12, 2027 3.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,262.70 0.00 4.30 May 15, 2030 4.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,262.70 0.00 1.65 Dec 31, 2079 4.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,262.70 0.00 1.98 Jun 02, 2027 3.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,262.70 0.00 3.40 Jan 24, 2029 4.38
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,262.70 0.00 3.90 Sep 11, 2029 4.90
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,262.70 0.00 4.06 Oct 15, 2029 4.05
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 2,262.70 0.00 4.56 Jan 27, 2032 7.50
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 2,262.70 0.00 5.34 Feb 04, 2032 6.80
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 2,262.70 0.00 4.79 Jan 15, 2033 9.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 2,260.55 0.00 3.71 Mar 30, 2029 2.63
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 2,260.55 0.00 4.26 Sep 17, 2029 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,260.55 0.00 2.61 Jan 16, 2028 4.00
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 2,260.55 0.00 0.61 Dec 01, 2025 6.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,260.55 0.00 7.00 Jun 08, 2033 3.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,260.55 0.00 1.36 Sep 18, 2026 3.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 2,260.55 0.00 13.35 Jan 24, 2057 5.50
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 2,260.55 0.00 5.51 Jun 21, 2031 3.15
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,260.55 0.00 8.76 May 21, 2036 3.80
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,260.55 0.00 3.70 Jun 24, 2029 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,260.55 0.00 5.36 Jul 16, 2036 4.38
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 2,254.05 0.00 12.74 Feb 12, 2050 5.13
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,254.05 0.00 1.97 May 17, 2027 3.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,254.05 0.00 4.37 Jan 15, 2030 3.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,254.05 0.00 7.72 May 02, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 2,254.05 0.00 8.70 May 08, 2036 3.85
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 2,254.05 0.00 6.08 May 17, 2032 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,254.05 0.00 6.16 Jun 01, 2032 3.20
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,254.05 0.00 4.68 Jun 14, 2030 3.00
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 2,254.05 0.00 4.00 Nov 27, 2029 5.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,247.56 0.00 3.83 May 21, 2029 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,247.56 0.00 23.54 Jan 17, 2053 0.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 2,247.56 0.00 5.06 Dec 05, 2030 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,247.56 0.00 2.60 Apr 19, 2033 5.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 2,247.56 0.00 2.46 Nov 23, 2027 3.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,247.56 0.00 2.75 Mar 07, 2028 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,247.56 0.00 5.01 Oct 18, 2030 3.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,247.56 0.00 1.31 Sep 28, 2026 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 2,247.56 0.00 5.60 Jul 17, 2031 3.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,247.56 0.00 5.17 Jan 24, 2031 4.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,247.56 0.00 7.01 May 26, 2044 4.25
KRW KRW/USD Cash and/or Derivatives Forwards 2,247.56 0.00 0.00 Jun 18, 2025 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,241.06 0.00 5.69 Jul 16, 2031 2.12
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,241.06 0.00 6.16 Apr 07, 2032 3.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,241.06 0.00 6.63 Feb 16, 2032 0.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 2,241.06 0.00 9.01 Sep 17, 2035 2.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,241.06 0.00 5.72 Jul 05, 2052 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,241.06 0.00 2.22 Aug 25, 2028 3.53
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 2,241.06 0.00 1.46 Oct 25, 2026 4.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,241.06 0.00 5.03 Jan 09, 2032 3.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,241.06 0.00 7.75 May 15, 2034 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,241.06 0.00 4.18 Oct 22, 2029 3.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,241.06 0.00 5.98 May 29, 2032 4.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 2,241.06 0.00 7.60 Jul 02, 2034 3.63
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,241.06 0.00 4.14 Oct 15, 2029 3.30
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,234.56 0.00 7.45 May 23, 2034 3.75
AXASA AXA SA MTN RegS Corporates Fixed Income 2,234.56 0.00 7.60 May 31, 2034 3.38
MDT MEDTRONIC INC Corporates Fixed Income 2,234.56 0.00 12.63 Oct 15, 2043 4.15
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,234.56 0.00 3.93 Sep 24, 2030 4.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,228.07 0.00 1.15 Jul 01, 2026 3.13
ADSGR ADIDAS AG RegS Corporates Fixed Income 2,228.07 0.00 4.15 Nov 21, 2029 3.13
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 2,228.07 0.00 5.92 Jan 24, 2032 3.70
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 2,228.07 0.00 6.14 Mar 04, 2032 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,228.07 0.00 7.52 Mar 05, 2034 4.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,228.07 0.00 6.08 Mar 13, 2032 4.00
INTNED ING BANK NV RegS Covered Fixed Income 2,228.07 0.00 7.77 May 21, 2034 3.00
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,228.07 0.00 6.22 Jul 09, 2032 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,228.07 0.00 7.81 Sep 09, 2034 3.57
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,228.07 0.00 11.25 Mar 24, 2040 4.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 2,225.60 0.00 1.41 Oct 03, 2026 2.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,225.60 0.00 15.85 Aug 15, 2052 2.65
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,225.60 0.00 6.69 Jul 01, 2047 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 2,225.60 0.00 1.16 Oct 01, 2031 2.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,225.60 0.00 2.23 Jun 01, 2032 3.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,225.60 0.00 6.18 Aug 20, 2047 3.50
HXL HEXCEL CORPORATION Industrial Fixed Income 2,225.60 0.00 7.30 Feb 26, 2035 5.88
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 2,225.60 0.00 10.03 Jan 20, 2043 6.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,225.60 0.00 2.13 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 2,225.60 0.00 1.45 Oct 24, 2026 2.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 2,225.60 0.00 14.20 Dec 31, 2057 3.80
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,225.60 0.00 3.20 Apr 01, 2029 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,225.60 0.00 5.50 Sep 17, 2031 4.35
NTRCN NUTRIEN LTD Industrial Fixed Income 2,225.60 0.00 9.71 Jan 15, 2041 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,225.60 0.00 5.46 May 01, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,225.60 0.00 1.85 Mar 29, 2027 3.23
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,225.60 0.00 3.95 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,225.60 0.00 5.17 Feb 15, 2031 3.20
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,225.60 0.00 4.21 Mar 18, 2030 5.75
XEL XCEL ENERGY INC Utility Fixed Income 2,225.60 0.00 7.83 Jul 01, 2036 6.50
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,225.60 0.00 1.91 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,225.60 0.00 2.08 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,225.60 0.00 1.75 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,225.60 0.00 2.54 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,225.60 0.00 2.52 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,225.60 0.00 2.70 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,225.60 0.00 2.72 Mar 27, 2028 4.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,225.60 0.00 3.54 Mar 20, 2029 4.50
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 2,225.60 0.00 0.97 Apr 21, 2026 2.00
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 2,225.60 0.00 0.98 Apr 27, 2026 1.13
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 2,225.60 0.00 1.00 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 2,225.60 0.00 1.02 May 11, 2026 1.66
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 2,225.60 0.00 1.03 May 13, 2026 1.50
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 2,225.60 0.00 1.04 May 20, 2026 1.88
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 2,225.60 0.00 1.18 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 2,225.60 0.00 0.96 Dec 31, 2079 2.70
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 2,225.60 0.00 1.22 Jul 28, 2026 2.85
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,225.60 0.00 1.47 Nov 01, 2026 2.13
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 2,225.60 0.00 2.92 Nov 24, 2028 5.75
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,225.60 0.00 1.67 Jan 19, 2027 2.75
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,225.60 0.00 1.85 Mar 28, 2027 3.18
JERA JERA CO INC RegS Utility Fixed Income 2,225.60 0.00 1.87 Apr 14, 2027 3.67
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,225.60 0.00 3.82 Oct 10, 2029 7.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,225.60 0.00 7.55 Oct 10, 2034 4.63
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 2,225.60 0.00 4.26 Dec 31, 2079 5.25
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,225.60 0.00 2.28 Oct 30, 2027 5.66
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 2,225.60 0.00 5.52 Feb 12, 2032 5.63
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 2,221.57 0.00 1.10 Jun 22, 2026 8.25
ASSGEN GENERTEL SPA RegS Corporates Fixed Income 2,221.57 0.00 2.51 Dec 14, 2047 4.25
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,221.57 0.00 0.98 Apr 17, 2026 0.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,221.57 0.00 4.52 Apr 15, 2032 2.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,221.57 0.00 13.82 Sep 21, 2041 1.47
DUK DUKE ENERGY CORP Corporates Fixed Income 2,221.57 0.00 2.85 Jun 15, 2028 3.10
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 2,221.57 0.00 1.30 Aug 28, 2026 4.38
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 2,221.57 0.00 2.87 Apr 19, 2028 3.38
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 2,221.57 0.00 1.56 Nov 30, 2026 3.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,221.57 0.00 5.37 Feb 27, 2031 3.13
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,221.57 0.00 2.72 Apr 03, 2028 3.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,221.57 0.00 9.19 Jun 11, 2036 3.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,221.57 0.00 5.52 Sep 12, 2032 3.58
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,221.57 0.00 4.01 Sep 25, 2030 3.44
TCN TELUS CORPORATION Corporates Fixed Income 2,215.08 0.00 6.59 Sep 08, 2033 5.75
PERU PERU (REPUBLIC OF) Government Related Fixed Income 2,215.08 0.00 4.47 Mar 01, 2030 3.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,215.08 0.00 4.22 Oct 31, 2029 2.82
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,215.08 0.00 7.50 Feb 03, 2034 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,215.08 0.00 8.07 Jan 23, 2035 3.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,215.08 0.00 3.70 Mar 18, 2029 3.12
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,215.08 0.00 3.67 Jun 14, 2029 4.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,215.08 0.00 6.42 Oct 17, 2032 3.63
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 2,208.58 0.00 1.40 Oct 01, 2046 3.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,208.58 0.00 7.38 Sep 23, 2032 0.13
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 2,208.58 0.00 2.36 Nov 29, 2027 3.50
KO COCA-COLA CO Corporates Fixed Income 2,208.58 0.00 14.20 Mar 09, 2041 1.00
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 2,208.58 0.00 1.89 Mar 31, 2027 3.25
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,208.58 0.00 5.41 Mar 20, 2031 3.25
EOANGR E.ON SE RegS Corporates Fixed Income 2,208.58 0.00 10.20 Sep 05, 2038 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,208.58 0.00 4.87 Oct 16, 2030 3.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,208.58 0.00 3.77 May 19, 2029 3.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 2,208.58 0.00 5.30 Jan 22, 2031 2.88
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,202.09 0.00 6.43 Jul 12, 2033 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,202.09 0.00 9.01 Sep 05, 2034 0.50
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,202.09 0.00 2.33 Sep 22, 2027 2.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,202.09 0.00 7.41 Jan 15, 2034 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,202.09 0.00 8.81 Feb 16, 2036 3.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,202.09 0.00 8.55 Feb 28, 2036 4.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,202.09 0.00 7.70 Dec 17, 2034 4.50
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 2,202.09 0.00 5.62 Sep 27, 2031 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,202.09 0.00 5.80 Oct 17, 2031 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,202.09 0.00 2.00 May 19, 2027 3.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,202.09 0.00 5.81 Nov 26, 2031 3.38
EOANGR E.ON SE RegS Corporates Fixed Income 2,202.09 0.00 11.04 Jan 16, 2040 4.00
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 2,202.09 0.00 8.42 Jan 19, 2035 3.00
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 2,202.09 0.00 5.86 Jan 29, 2032 4.13
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 2,197.26 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 2,195.59 0.00 0.98 Dec 31, 2079 2.88
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 2,195.59 0.00 3.58 Mar 25, 2029 3.75
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,195.59 0.00 2.33 Sep 20, 2027 2.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 2,195.59 0.00 7.75 Feb 16, 2034 3.00
MDT MEDTRONIC INC Corporates Fixed Income 2,195.59 0.00 16.32 Oct 15, 2053 4.15
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,195.59 0.00 4.53 May 27, 2031 3.50
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,195.59 0.00 4.39 Jan 10, 2030 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,195.59 0.00 5.79 Jan 16, 2033 3.80
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,195.59 0.00 6.79 Jan 22, 2033 3.50
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,195.59 0.00 6.41 Aug 04, 2032 3.63
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,189.09 0.00 13.56 Mar 11, 2052 5.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,189.09 0.00 0.01 Apr 24, 2025 1.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,189.09 0.00 14.41 Jul 05, 2051 2.88
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,189.09 0.00 4.07 Oct 29, 2029 3.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,189.09 0.00 7.68 Feb 06, 2034 3.13
ORAFP ORANGE SA RegS Corporates Fixed Income 2,189.09 0.00 5.04 Dec 31, 2079 4.50
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,189.09 0.00 2.86 May 05, 2029 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,189.09 0.00 4.36 Jan 10, 2030 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,189.09 0.00 4.29 Nov 27, 2029 2.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,189.09 0.00 6.70 Jan 22, 2033 3.63
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 2,189.09 0.00 7.10 Apr 23, 2033 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,189.09 0.00 4.48 Mar 18, 2035 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,189.09 0.00 3.69 Mar 21, 2029 3.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,188.51 0.00 7.51 Mar 15, 2035 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,188.51 0.00 11.52 Apr 29, 2043 3.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,188.51 0.00 4.13 Oct 24, 2029 2.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,188.51 0.00 12.67 Jun 15, 2046 3.70
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,188.51 0.00 6.94 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,188.51 0.00 6.69 Jun 01, 2049 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,188.51 0.00 4.53 Feb 01, 2046 4.50
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,188.51 0.00 2.42 Apr 01, 2033 3.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,188.51 0.00 5.80 Mar 20, 2046 4.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,188.51 0.00 5.17 Oct 20, 2047 3.50
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,188.51 0.00 6.32 Jan 01, 2034 6.18
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,188.51 0.00 12.35 Dec 01, 2046 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,188.51 0.00 1.36 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,188.51 0.00 0.99 Apr 27, 2026 0.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,188.51 0.00 1.78 Feb 24, 2027 2.25
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,188.51 0.00 5.78 Jun 15, 2054 3.57
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 2,188.51 0.00 3.73 Aug 15, 2029 6.00
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 2,188.51 0.00 2.17 Feb 01, 2028 13.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,188.51 0.00 1.23 Jul 28, 2026 1.25
NOVANT Novant Health Industrial Fixed Income 2,188.51 0.00 15.90 Nov 01, 2061 3.32
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 2,188.51 0.00 13.15 Feb 01, 2055 5.90
EXC PECO ENERGY CO Utility Fixed Income 2,188.51 0.00 12.15 Oct 01, 2044 4.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,188.51 0.00 3.99 Dec 01, 2029 4.90
STX SEAGATE HDD CAYMAN Industrial Fixed Income 2,188.51 0.00 3.82 Jul 15, 2029 3.13
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,188.51 0.00 4.52 Aug 15, 2030 5.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,188.51 0.00 7.15 Mar 18, 2035 6.45
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 2,188.51 0.00 7.26 Dec 15, 2034 5.30
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,188.51 0.00 14.63 Nov 01, 2057 3.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,188.51 0.00 14.64 Jul 01, 2052 3.13
WMT WALMART INC Industrial Fixed Income 2,188.51 0.00 12.07 Apr 22, 2044 4.30
EVRG WESTAR ENERGY INC Utility Fixed Income 2,188.51 0.00 1.13 Jul 01, 2026 2.55
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,188.51 0.00 1.69 Jan 20, 2027 2.00
ZTS ZOETIS INC Industrial Fixed Income 2,188.51 0.00 12.96 Aug 20, 2048 4.45
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,188.51 0.00 7.37 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,188.51 0.00 2.31 Oct 03, 2027 3.88
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,188.51 0.00 3.53 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,188.51 0.00 3.41 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,188.51 0.00 3.50 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,188.51 0.00 3.53 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,188.51 0.00 3.63 Apr 04, 2029 3.61
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 2,188.51 0.00 1.08 Jun 03, 2026 2.40
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 2,188.51 0.00 1.14 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 2,188.51 0.00 1.17 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 2,188.51 0.00 1.66 Jan 13, 2027 2.75
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 2,188.51 0.00 1.19 Jul 12, 2026 1.63
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 2,188.51 0.00 1.19 Jul 14, 2026 1.80
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 2,188.51 0.00 1.20 Jul 19, 2026 2.13
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 2,188.51 0.00 1.36 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 2,188.51 0.00 1.45 Oct 27, 2026 2.20
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,188.51 0.00 1.47 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,188.51 0.00 3.30 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,188.51 0.00 1.69 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,188.51 0.00 1.75 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,188.51 0.00 1.79 Mar 01, 2027 2.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,188.51 0.00 1.84 Mar 28, 2027 3.00
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,188.51 0.00 7.24 Sep 05, 2039 5.30
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 2,188.51 0.00 4.55 Dec 31, 2079 5.40
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 2,188.51 0.00 5.10 Feb 19, 2040 7.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 2,188.51 0.00 7.91 Feb 25, 2037 6.70
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,182.60 0.00 4.44 Jul 15, 2030 5.28
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,182.60 0.00 3.76 Apr 07, 2029 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,182.60 0.00 2.80 Mar 21, 2028 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,182.60 0.00 0.91 Mar 23, 2026 4.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 2,182.60 0.00 1.91 May 15, 2027 2.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,182.60 0.00 0.40 Sep 16, 2025 2.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,182.60 0.00 12.32 Jan 11, 2043 4.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,182.60 0.00 4.37 Feb 14, 2030 4.45
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2,182.60 0.00 6.46 May 17, 2033 4.69
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2,182.60 0.00 4.28 Jan 17, 2030 4.30
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 2,182.60 0.00 8.57 Jun 11, 2036 4.25
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,182.60 0.00 3.99 Oct 03, 2029 3.83
SANUK SANTANDER UK PLC RegS Covered Fixed Income 2,182.60 0.00 6.10 Jan 12, 2032 2.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,182.60 0.00 7.39 Dec 15, 2033 3.51
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,182.60 0.00 4.46 Feb 10, 2030 2.90
SOLBBB SYENSQO NV RegS Corporates Fixed Income 2,176.10 0.00 2.42 Dec 02, 2027 2.75
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,176.10 0.00 1.00 May 05, 2027 2.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,176.10 0.00 6.37 Apr 22, 2032 2.88
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 2,176.10 0.00 4.91 Aug 23, 2030 2.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,176.10 0.00 4.14 Sep 14, 2029 2.25
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,176.10 0.00 6.04 Mar 06, 2032 3.70
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,176.10 0.00 5.29 Feb 28, 2031 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,176.10 0.00 7.05 Sep 03, 2033 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,176.10 0.00 7.69 Sep 11, 2034 3.88
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,176.10 0.00 7.19 Sep 16, 2033 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,176.10 0.00 4.56 Mar 05, 2030 2.74
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,176.10 0.00 2.86 Apr 04, 2028 2.38
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,169.61 0.00 3.04 Sep 21, 2028 5.70
SAPGR SAP SE RegS Corporates Fixed Income 2,169.61 0.00 1.69 Feb 22, 2027 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,169.61 0.00 0.76 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 2,169.61 0.00 0.47 Oct 13, 2025 1.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,169.61 0.00 0.97 May 04, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,169.61 0.00 2.27 Sep 27, 2027 2.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,169.61 0.00 19.17 Sep 04, 2049 1.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,169.61 0.00 2.17 Jul 20, 2027 2.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,169.61 0.00 6.52 Sep 16, 2032 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,169.61 0.00 7.72 Feb 07, 2034 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,169.61 0.00 8.82 Mar 12, 2036 3.97
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,169.61 0.00 7.88 Aug 27, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,169.61 0.00 8.62 Sep 30, 2035 3.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,169.61 0.00 5.89 Nov 19, 2031 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,169.61 0.00 4.54 Apr 24, 2035 4.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,169.61 0.00 8.16 Jan 30, 2035 3.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,169.61 0.00 7.40 Aug 04, 2033 2.75
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 2,169.61 0.00 3.18 Aug 14, 2028 2.38
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,169.61 0.00 5.40 Feb 18, 2031 2.63
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,169.61 0.00 5.51 Aug 19, 2031 4.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,169.61 0.00 6.24 Mar 03, 2032 2.85
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,169.61 0.00 7.89 Mar 26, 2036 4.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 2,163.11 0.00 4.61 Sep 16, 2030 5.37
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 2,163.11 0.00 9.19 Jan 18, 2038 4.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,163.11 0.00 1.97 May 28, 2027 1.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,163.11 0.00 7.71 Jan 10, 2034 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,163.11 0.00 7.75 Jan 23, 2034 2.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,163.11 0.00 13.16 May 03, 2044 3.56
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 2,163.11 0.00 7.76 Sep 05, 2034 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,163.11 0.00 5.77 Nov 04, 2036 3.63
ROQUET ROQUETTE FRERES SA RegS Corporates Fixed Income 2,163.11 0.00 5.75 Nov 25, 2031 3.77
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 2,163.11 0.00 13.95 May 25, 2045 3.80
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,163.11 0.00 4.37 Feb 13, 2031 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,163.11 0.00 6.17 Feb 26, 2032 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,163.11 0.00 5.37 Mar 11, 2031 2.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,163.11 0.00 7.98 Jul 25, 2055 4.43
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,156.61 0.00 3.67 Jun 04, 2029 4.90
CABKSM BANKIA SA Covered Fixed Income 2,156.61 0.00 0.42 Sep 25, 2025 1.00
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 2,156.61 0.00 0.82 Apr 07, 2026 2.50
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 2,156.61 0.00 1.68 Feb 23, 2027 2.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,156.61 0.00 1.11 Jun 25, 2026 1.38
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,156.61 0.00 2.04 Jun 12, 2027 1.75
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 2,156.61 0.00 6.25 Jun 01, 2032 3.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 2,156.61 0.00 7.89 Oct 23, 2034 3.63
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,156.61 0.00 4.47 Feb 13, 2030 2.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,156.61 0.00 9.71 Feb 26, 2037 3.35
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 2,156.61 0.00 5.23 Mar 12, 2031 3.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 2,151.42 0.00 0.99 Apr 28, 2026 0.88
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,151.42 0.00 10.59 Feb 01, 2043 5.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,151.42 0.00 13.62 Oct 01, 2049 3.70
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 2,151.42 0.00 3.21 Feb 01, 2030 8.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,151.42 0.00 3.56 May 15, 2029 4.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,151.42 0.00 11.28 Nov 28, 2042 4.12
EXC PECO ENERGY CO Utility Fixed Income 2,151.42 0.00 14.84 Jun 15, 2050 2.80
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,151.42 0.00 9.67 Nov 01, 2040 5.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,151.42 0.00 6.42 Apr 01, 2033 4.95
YAHEAL Yale New Haven Health Industrial Fixed Income 2,151.42 0.00 15.34 Jul 01, 2050 2.50
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 2,151.42 0.00 3.49 Sep 20, 2029 5.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,151.42 0.00 4.02 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,151.42 0.00 4.16 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,151.42 0.00 1.70 Jan 21, 2027 1.38
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,151.42 0.00 1.92 May 02, 2027 2.80
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,151.42 0.00 4.24 Apr 02, 2030 5.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,151.42 0.00 7.54 Nov 15, 2035 6.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,151.42 0.00 16.94 Sep 01, 2119 3.65
CARGIL CARGILL INC 144A Industrial Fixed Income 2,151.42 0.00 1.12 Jun 24, 2026 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,151.42 0.00 5.39 Oct 01, 2031 5.10
CATMED CommonSpirit Health Industrial Fixed Income 2,151.42 0.00 12.28 Nov 01, 2052 6.46
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,151.42 0.00 13.09 Dec 01, 2054 5.55
CTVA EIDP INC Industrial Fixed Income 2,151.42 0.00 6.41 May 15, 2033 4.80
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,151.42 0.00 5.59 May 01, 2052 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2,151.42 0.00 2.97 Aug 15, 2028 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,151.42 0.00 13.24 Apr 01, 2049 4.32
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 2,151.42 0.00 7.20 Apr 01, 2035 6.33
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,151.42 0.00 13.33 Apr 01, 2054 5.80
INUHLT Indiana University Health Industrial Fixed Income 2,151.42 0.00 15.08 Nov 01, 2051 2.85
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 2,150.12 0.00 1.88 Apr 29, 2028 5.07
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 2,150.12 0.00 10.41 Sep 26, 2039 4.80
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,150.12 0.00 2.77 May 01, 2028 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,150.12 0.00 0.74 Jan 19, 2026 1.63
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,150.12 0.00 0.38 Sep 10, 2025 0.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,150.12 0.00 4.56 Apr 08, 2030 3.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,150.12 0.00 1.05 May 18, 2026 1.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,150.12 0.00 3.77 Apr 26, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,150.12 0.00 2.03 May 24, 2027 1.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,150.12 0.00 8.88 Mar 01, 2036 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,150.12 0.00 13.02 Jun 04, 2044 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 2,150.12 0.00 6.07 Feb 11, 2032 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,150.12 0.00 6.85 Feb 10, 2033 3.15
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,150.12 0.00 5.16 Feb 18, 2032 3.50
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,150.12 0.00 8.27 Mar 24, 2035 3.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,143.62 0.00 0.74 Jan 23, 2026 1.40
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 2,143.62 0.00 0.72 Jan 12, 2026 1.00
ICADFP ICADE RegS Corporates Fixed Income 2,143.62 0.00 0.57 Nov 17, 2025 1.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,143.62 0.00 1.73 Jan 25, 2027 1.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,143.62 0.00 2.92 Apr 30, 2028 1.45
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,143.62 0.00 1.53 Dec 04, 2026 1.66
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,143.62 0.00 9.13 Mar 20, 2036 3.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,143.62 0.00 6.48 Nov 21, 2032 3.88
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 2,143.62 0.00 4.33 Mar 11, 2030 5.00
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,143.62 0.00 4.33 Dec 31, 2079 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,143.62 0.00 5.52 Jul 14, 2031 3.70
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 2,143.62 0.00 6.07 Feb 11, 2032 3.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,143.62 0.00 4.45 Feb 25, 2035 3.72
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 2,143.62 0.00 7.58 Mar 06, 2034 3.50
CUCN CU INC RegS Corporates Fixed Income 2,137.13 0.00 14.99 Sep 20, 2053 5.09
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,137.13 0.00 1.04 May 13, 2026 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,137.13 0.00 2.28 Sep 09, 2027 1.50
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 2,137.13 0.00 2.31 Sep 28, 2027 2.06
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 2,137.13 0.00 2.76 Mar 21, 2028 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,137.13 0.00 1.00 Apr 26, 2026 0.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,137.13 0.00 3.39 Oct 31, 2028 1.88
T AT&T INC Corporates Fixed Income 2,137.13 0.00 4.05 Sep 05, 2029 2.35
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,137.13 0.00 0.73 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 2,137.13 0.00 0.77 Jan 30, 2026 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,137.13 0.00 1.24 Jul 30, 2026 1.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,137.13 0.00 6.24 Jan 28, 2032 2.00
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,137.13 0.00 1.00 Apr 30, 2026 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,137.13 0.00 4.62 Mar 15, 2030 2.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,137.13 0.00 12.52 Feb 10, 2043 4.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,137.13 0.00 6.11 Mar 03, 2032 3.25
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,130.63 0.00 9.61 Jun 01, 2037 3.26
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,130.63 0.00 2.34 Oct 21, 2027 5.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,130.63 0.00 0.76 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 2,130.63 0.00 0.94 Apr 08, 2026 1.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,130.63 0.00 1.75 Feb 01, 2027 1.75
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 2,130.63 0.00 2.15 Jul 14, 2027 2.00
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,130.63 0.00 0.79 Feb 06, 2026 0.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,130.63 0.00 5.39 Mar 27, 2031 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,130.63 0.00 1.60 Dec 08, 2026 2.00
DHR DANAHER CORPORATION Corporates Fixed Income 2,130.63 0.00 4.60 Mar 30, 2030 2.50
KBC KBC BANK NV RegS Covered Fixed Income 2,130.63 0.00 0.61 Dec 03, 2025 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,130.63 0.00 3.92 Jun 08, 2029 1.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,130.63 0.00 6.51 Aug 24, 2032 2.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,130.63 0.00 12.92 Feb 24, 2043 3.63
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,130.63 0.00 9.22 Nov 27, 2036 3.81
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,130.63 0.00 6.69 Mar 10, 2034 3.48
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,124.14 0.00 4.29 Feb 15, 2030 4.64
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,124.14 0.00 3.69 Jun 12, 2034 4.90
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 2,124.14 0.00 3.76 Jun 01, 2029 3.63
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,124.14 0.00 15.54 Dec 01, 2054 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,124.14 0.00 2.54 Jan 17, 2028 4.64
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,124.14 0.00 0.97 Apr 13, 2026 0.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,124.14 0.00 2.35 Oct 04, 2027 1.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,124.14 0.00 0.98 Apr 17, 2026 0.63
CABKSM CAIXABANK SA RegS Corporates Fixed Income 2,124.14 0.00 1.20 Jul 09, 2026 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,124.14 0.00 14.15 Oct 24, 2041 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,124.14 0.00 32.23 Jan 15, 2120 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,124.14 0.00 4.61 Apr 09, 2030 2.63
EUROB EUROBANK SA RegS Corporates Fixed Income 2,124.14 0.00 1.82 Mar 14, 2028 2.25
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 2,124.14 0.00 6.68 Nov 22, 2032 2.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,124.14 0.00 6.31 Apr 30, 2032 2.40
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,124.14 0.00 16.62 May 25, 2053 3.70
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 2,124.14 0.00 7.88 Oct 22, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,124.14 0.00 9.47 Nov 19, 2036 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,124.14 0.00 9.60 Feb 10, 2037 3.45
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,124.14 0.00 4.81 Aug 21, 2030 4.07
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,124.14 0.00 7.94 Mar 04, 2036 3.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,117.64 0.00 3.82 Aug 01, 2034 4.95
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,117.64 0.00 2.55 Jan 18, 2028 4.48
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 2,117.64 0.00 0.98 Apr 17, 2026 0.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 2,117.64 0.00 5.35 Mar 11, 2031 3.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,117.64 0.00 1.05 May 14, 2026 0.13
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 2,117.64 0.00 1.38 Sep 17, 2026 0.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,117.64 0.00 7.41 Feb 12, 2034 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,117.64 0.00 14.00 Feb 26, 2045 3.60
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,114.32 0.00 2.00 Jul 15, 2027 4.25
MO ALTRIA GROUP INC Industrial Fixed Income 2,114.32 0.00 2.53 Feb 04, 2028 4.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,114.32 0.00 13.56 Apr 15, 2052 4.30
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,114.32 0.00 4.12 Jan 15, 2040 4.90
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,114.32 0.00 12.57 Feb 15, 2055 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,114.32 0.00 7.56 Mar 01, 2035 5.05
COP CONOCOPHILLIPS Industrial Fixed Income 2,114.32 0.00 12.45 Oct 01, 2047 4.88
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2,114.32 0.00 7.38 Jan 15, 2035 5.30
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,114.32 0.00 5.92 Mar 01, 2032 3.45
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 2,114.32 0.00 4.18 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,114.32 0.00 2.80 Oct 01, 2033 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,114.32 0.00 5.98 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,114.32 0.00 6.39 Aug 01, 2047 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 2,114.32 0.00 7.38 Jan 15, 2035 5.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,114.32 0.00 7.39 Oct 15, 2034 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 2,114.32 0.00 9.88 Dec 01, 2040 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,114.32 0.00 4.42 Apr 01, 2030 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,114.32 0.00 13.49 Apr 01, 2055 5.80
DOC DOC DR LLC Financial Institutions Fixed Income 2,114.32 0.00 2.49 Jan 15, 2028 3.95
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,114.32 0.00 9.13 Jan 15, 2039 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,114.32 0.00 14.30 Apr 15, 2050 3.32
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,114.32 0.00 7.35 Apr 15, 2035 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,114.32 0.00 3.49 Jan 14, 2029 2.47
VICI VICI PROPERTIES LP Industrial Fixed Income 2,114.32 0.00 12.67 Apr 01, 2054 6.13
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,114.32 0.00 3.87 Aug 15, 2029 3.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,114.32 0.00 4.26 Jan 15, 2030 2.99
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,114.32 0.00 12.83 Apr 05, 2054 6.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,111.14 0.00 1.34 Aug 30, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,111.14 0.00 1.42 Sep 29, 2026 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,111.14 0.00 2.04 May 18, 2027 0.63
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 2,111.14 0.00 1.15 Jun 18, 2026 0.13
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 2,111.14 0.00 1.24 Jul 24, 2026 0.38
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 2,111.14 0.00 5.91 Sep 03, 2031 1.41
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 2,111.14 0.00 3.43 Dec 04, 2028 2.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 2,111.14 0.00 1.82 Mar 09, 2028 1.75
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,111.14 0.00 7.59 Jan 17, 2034 3.00
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 2,111.14 0.00 9.44 Jan 15, 2037 3.63
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 2,111.14 0.00 6.34 Dec 31, 2079 4.50
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 2,107.20 0.00 0.00 nan 0.00
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 2,104.65 0.00 1.80 Feb 15, 2027 0.88
EXOIM EXOR NV RegS Corporates Fixed Income 2,104.65 0.00 2.64 Jan 18, 2028 1.75
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,104.65 0.00 3.22 Sep 05, 2028 1.50
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 2,104.65 0.00 1.13 Jun 12, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,104.65 0.00 1.15 Jun 19, 2026 0.05
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,104.65 0.00 7.80 Jun 14, 2035 4.13
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 2,104.65 0.00 1.36 Mar 11, 2081 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 2,104.65 0.00 0.93 Mar 31, 2026 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 2,104.65 0.00 1.05 May 15, 2026 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,104.65 0.00 2.66 Jan 25, 2028 1.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,104.65 0.00 4.25 Nov 05, 2029 2.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,104.65 0.00 3.52 Jan 03, 2029 1.88
KERFP KERING SA MTN RegS Corporates Fixed Income 2,104.65 0.00 6.85 Feb 27, 2033 3.38
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,104.65 0.00 6.19 Apr 09, 2032 3.38
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,104.65 0.00 8.18 Mar 15, 2035 3.88
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 2,098.15 0.00 1.38 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 2,098.15 0.00 1.44 Oct 05, 2026 0.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,098.15 0.00 2.38 Sep 27, 2027 1.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,098.15 0.00 4.31 Nov 29, 2029 1.62
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,098.15 0.00 1.78 Feb 08, 2027 0.38
PNLNA POSTNL NV RegS Corporates Fixed Income 2,098.15 0.00 1.40 Sep 23, 2026 0.63
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 2,098.15 0.00 2.11 Jun 23, 2027 1.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,098.15 0.00 1.89 Mar 22, 2027 0.50
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,098.15 0.00 1.89 Mar 22, 2027 0.75
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 2,098.15 0.00 5.13 Dec 31, 2079 4.50
TMUS T-MOBILE USA INC Corporates Fixed Income 2,098.15 0.00 9.56 Feb 11, 2037 3.50
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,091.66 0.00 6.86 Jun 01, 2033 3.76
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,091.66 0.00 2.30 Aug 24, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,091.66 0.00 2.39 Sep 27, 2027 0.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,091.66 0.00 3.71 Mar 12, 2029 1.79
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,091.66 0.00 7.62 Mar 15, 2034 2.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,091.66 0.00 1.45 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,091.66 0.00 1.56 Nov 16, 2026 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,091.66 0.00 28.72 Feb 18, 2070 1.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,091.66 0.00 1.58 Nov 24, 2026 0.01
LANDER LAENDER NO 62 RegS Government Related Fixed Income 2,091.66 0.00 3.87 May 04, 2029 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,091.66 0.00 4.82 May 31, 2030 1.63
V VISA INC Corporates Fixed Income 2,091.66 0.00 7.98 Jun 15, 2034 2.38
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 2,091.66 0.00 2.93 Jun 14, 2028 3.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,091.66 0.00 12.93 May 25, 2043 3.40
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,085.16 0.00 3.11 Oct 30, 2028 7.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,085.16 0.00 2.30 Sep 20, 2027 3.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 2,085.16 0.00 4.10 Jul 31, 2029 1.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,085.16 0.00 2.41 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 2,085.16 0.00 2.54 Nov 22, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 2,085.16 0.00 2.71 Jan 24, 2028 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,085.16 0.00 2.75 Feb 08, 2028 0.88
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,085.16 0.00 2.82 Mar 08, 2028 1.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 2,085.16 0.00 2.90 Apr 19, 2028 1.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 2,085.16 0.00 3.07 Jun 14, 2028 0.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,085.16 0.00 7.22 Sep 28, 2033 2.75
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 2,085.16 0.00 1.94 Apr 08, 2027 0.38
SESGFP SES SA MTN RegS Corporates Fixed Income 2,085.16 0.00 3.04 Jul 02, 2028 2.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,085.16 0.00 1.57 Nov 22, 2026 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,085.16 0.00 10.08 Sep 28, 2037 3.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,085.16 0.00 12.30 Jan 25, 2053 5.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,085.16 0.00 8.90 May 04, 2037 5.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,085.16 0.00 17.65 Feb 26, 2055 3.70
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,078.66 0.00 11.16 Sep 25, 2042 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,078.66 0.00 2.03 May 17, 2027 0.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,078.66 0.00 4.81 Jun 09, 2030 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,078.66 0.00 14.41 Jun 14, 2041 0.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,077.23 0.00 11.65 Mar 13, 2043 4.15
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 2,077.23 0.00 1.09 Jun 15, 2026 5.37
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,077.23 0.00 4.45 May 15, 2030 3.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,077.23 0.00 12.98 Apr 15, 2048 4.35
OZK BANK OZK Financial Institutions Fixed Income 2,077.23 0.00 1.35 Oct 01, 2031 2.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,077.23 0.00 15.05 Jul 01, 2050 2.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,077.23 0.00 13.30 Nov 01, 2045 3.14
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,077.23 0.00 3.05 Sep 01, 2028 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,077.23 0.00 15.10 Aug 15, 2051 2.90
SO GEORGIA POWER COMPANY Utility Fixed Income 2,077.23 0.00 1.68 Feb 23, 2027 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,077.23 0.00 0.96 Apr 27, 2026 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,077.23 0.00 9.22 Jul 01, 2038 3.96
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,077.23 0.00 12.39 Feb 01, 2047 4.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,077.23 0.00 11.65 May 22, 2043 4.38
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 2,077.23 0.00 1.45 Jul 15, 2028 6.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,077.23 0.00 10.50 Nov 15, 2042 5.35
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,077.23 0.00 5.20 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,077.23 0.00 5.60 Nov 02, 2031 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,077.23 0.00 5.88 Feb 17, 2032 3.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,072.17 0.00 14.99 Jul 31, 2053 4.86
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,072.17 0.00 2.92 Jun 02, 2028 3.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,072.17 0.00 7.30 Oct 31, 2035 4.42
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,072.17 0.00 2.68 Jan 11, 2028 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,072.17 0.00 3.36 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,072.17 0.00 3.22 Aug 07, 2028 0.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,072.17 0.00 1.87 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,072.17 0.00 2.16 Jun 30, 2027 0.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,072.17 0.00 6.15 Apr 28, 2033 1.90
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,072.17 0.00 1.73 Jan 19, 2027 0.01
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2,071.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 2,065.67 0.00 0.06 May 15, 2025 3.47
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,065.67 0.00 14.12 Nov 18, 2047 3.72
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 2,065.67 0.00 3.30 Sep 11, 2028 1.00
NDAQ NASDAQ INC Corporates Fixed Income 2,065.67 0.00 3.76 Mar 28, 2029 1.75
DOV DOVER CORP Corporates Fixed Income 2,065.67 0.00 2.49 Nov 04, 2027 0.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 2,065.67 0.00 2.13 Dec 23, 2032 1.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,065.67 0.00 7.73 May 24, 2034 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,065.67 0.00 13.62 Mar 21, 2045 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,059.18 0.00 1.87 Apr 07, 2032 4.20
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 2,059.18 0.00 2.82 Mar 19, 2028 2.25
MRK MERCK & CO INC Corporates Fixed Income 2,059.18 0.00 8.26 Oct 15, 2034 2.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,059.18 0.00 2.70 Jan 31, 2028 1.63
WPC WPC EUROBOND BV Corporates Fixed Income 2,059.18 0.00 2.91 Apr 15, 2028 1.35
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,059.18 0.00 14.67 Jul 19, 2041 0.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,059.18 0.00 2.68 Jan 14, 2029 0.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,052.68 0.00 2.07 Jun 18, 2027 2.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,052.68 0.00 4.05 Sep 24, 2029 3.80
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,052.68 0.00 2.26 Sep 01, 2027 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,052.68 0.00 0.21 Jul 06, 2025 2.60
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 2,052.68 0.00 0.14 Jul 17, 2025 3.30
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 2,052.68 0.00 4.93 Jun 20, 2030 1.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,052.68 0.00 17.71 Jul 10, 2048 1.80
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 2,052.68 0.00 2.19 Jul 09, 2027 0.04
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,052.68 0.00 1.75 Jan 26, 2027 0.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,052.68 0.00 2.79 Mar 07, 2028 2.13
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 2,052.68 0.00 7.76 Jun 16, 2034 2.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,046.19 0.00 1.08 Jun 01, 2026 2.20
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,046.19 0.00 15.86 Dec 01, 2054 4.45
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,046.19 0.00 3.83 Jun 02, 2029 2.75
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 2,046.19 0.00 5.24 Oct 21, 2030 1.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,046.19 0.00 3.99 Jun 08, 2029 1.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2,046.19 0.00 4.64 Mar 21, 2030 1.98
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,046.19 0.00 3.79 Mar 28, 2029 1.45
SESGFP SES SA MTN RegS Corporates Fixed Income 2,046.19 0.00 2.49 Nov 04, 2027 0.88
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 2,046.19 0.00 4.73 Apr 30, 2030 1.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,046.19 0.00 2.44 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,046.19 0.00 2.94 May 04, 2028 1.00
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,046.19 0.00 4.68 Mar 29, 2030 1.75
TWX WARNER MEDIA LLC Industrial Fixed Income 2,040.14 0.00 4.84 Apr 15, 2031 7.63
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,040.14 0.00 4.12 Jan 28, 2030 5.55
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,040.14 0.00 10.76 Nov 15, 2039 3.11
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,040.14 0.00 0.98 May 08, 2026 5.62
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,040.14 0.00 12.70 Jul 01, 2047 4.15
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,040.14 0.00 5.48 Oct 22, 2031 4.70
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,040.14 0.00 0.54 Jun 15, 2026 7.13
CATMED CommonSpirit Health Industrial Fixed Income 2,040.14 0.00 2.12 Nov 01, 2027 6.07
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 2,040.14 0.00 5.01 Apr 01, 2033 5.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,040.14 0.00 6.34 Jan 01, 2048 3.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 2,040.14 0.00 2.33 Apr 01, 2032 2.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,040.14 0.00 6.15 Dec 01, 2048 4.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 2,040.14 0.00 1.46 Nov 30, 2026 7.88
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,040.14 0.00 6.65 Jan 20, 2047 2.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,040.14 0.00 6.45 Nov 01, 2033 6.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,040.14 0.00 2.59 Feb 24, 2028 4.55
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,040.14 0.00 2.48 Jan 15, 2028 4.75
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,040.14 0.00 4.34 May 31, 2030 6.25
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,040.14 0.00 9.76 May 31, 2057 5.94
CNOOC NEXEN INC Agency Fixed Income 2,040.14 0.00 5.43 Mar 15, 2032 7.88
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,040.14 0.00 12.54 Jan 15, 2050 3.49
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,040.14 0.00 12.92 Jun 01, 2049 4.15
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,040.14 0.00 5.38 Apr 22, 2031 2.88
PTV PACTIV CORPORATION Industrial Fixed Income 2,040.14 0.00 1.83 Apr 15, 2027 8.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,040.14 0.00 2.52 Jan 15, 2028 3.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,040.14 0.00 14.29 Mar 01, 2052 4.20
UDR UDR INC MTN Financial Institutions Fixed Income 2,040.14 0.00 7.18 Jun 15, 2033 2.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,040.14 0.00 15.95 Oct 01, 2050 2.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,040.14 0.00 13.35 Sep 12, 2048 4.60
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,040.14 0.00 5.44 May 21, 2036 4.25
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,040.14 0.00 4.76 Jun 22, 2030 2.20
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 2,039.69 0.00 4.11 Sep 20, 2029 2.90
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 2,039.69 0.00 5.68 Dec 15, 2031 4.15
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,039.69 0.00 2.62 Feb 07, 2028 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,039.69 0.00 14.36 Nov 23, 2054 5.23
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,039.69 0.00 1.93 May 03, 2032 2.94
SAPGR SAP SE RegS Corporates Fixed Income 2,039.69 0.00 5.55 Mar 10, 2031 1.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,039.69 0.00 3.69 Jan 29, 2029 0.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 2,039.69 0.00 3.82 Apr 10, 2029 1.50
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,039.69 0.00 3.31 Oct 09, 2028 2.04
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 2,039.69 0.00 3.46 Nov 25, 2028 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,039.69 0.00 2.57 Nov 26, 2027 0.05
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,039.69 0.00 17.43 Dec 09, 2049 2.00
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 2,039.69 0.00 4.71 May 21, 2030 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,039.69 0.00 2.53 Nov 10, 2027 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 2,039.69 0.00 2.83 Mar 01, 2028 0.13
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 2,039.69 0.00 7.53 Feb 08, 2034 2.88
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 2,039.69 0.00 3.70 Feb 18, 2029 1.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,039.69 0.00 4.77 Apr 11, 2030 1.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,039.69 0.00 13.19 Jan 12, 2043 3.25
TMUS T-MOBILE USA INC Corporates Fixed Income 2,039.69 0.00 13.56 Feb 11, 2045 3.80
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,033.19 0.00 1.81 Mar 08, 2027 2.95
TCN TELUS CORPORATION Corporates Fixed Income 2,033.19 0.00 3.68 May 02, 2029 3.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,033.19 0.00 12.40 Aug 25, 2040 2.15
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,033.19 0.00 17.68 Sep 23, 2043 0.38
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,033.19 0.00 5.09 Sep 12, 2030 1.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,033.19 0.00 5.07 Oct 01, 2030 2.12
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,033.19 0.00 6.39 Apr 15, 2032 2.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,033.19 0.00 15.53 Mar 15, 2041 0.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,033.19 0.00 14.94 Sep 14, 2040 0.15
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 2,026.70 0.00 3.69 May 01, 2029 3.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,026.70 0.00 3.72 Feb 06, 2029 0.63
INLIFP IN LI RegS Corporates Fixed Income 2,026.70 0.00 4.03 Jul 02, 2029 1.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,026.70 0.00 2.71 Jan 14, 2028 0.01
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,026.70 0.00 1.96 Apr 15, 2027 0.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,026.70 0.00 4.68 Mar 18, 2030 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 2,026.70 0.00 3.34 Nov 06, 2028 3.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,020.20 0.00 0.87 Mar 10, 2026 1.76
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,020.20 0.00 15.11 Feb 16, 2043 1.45
TEREGA TEREGA SASU RegS Corporates Fixed Income 2,020.20 0.00 2.81 Feb 27, 2028 0.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,020.20 0.00 2.97 Apr 18, 2028 0.01
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 2,020.20 0.00 2.53 Nov 18, 2027 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,020.20 0.00 4.51 Feb 11, 2030 2.38
BMO BANK OF MONTREAL Corporates Fixed Income 2,013.71 0.00 1.22 Jul 22, 2031 1.93
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,013.71 0.00 7.88 Oct 02, 2034 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,013.71 0.00 1.42 Nov 03, 2031 2.14
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,013.71 0.00 1.77 Feb 18, 2027 2.49
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,013.71 0.00 5.87 Jul 29, 2031 1.60
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,013.71 0.00 3.84 Mar 20, 2029 0.63
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 2,013.71 0.00 4.07 Jul 18, 2029 1.13
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 2,013.71 0.00 5.60 Sep 30, 2041 2.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,013.71 0.00 2.71 Jan 14, 2029 0.13
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,013.71 0.00 2.73 Jan 27, 2028 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,013.71 0.00 3.69 Feb 08, 2029 1.00
LAMART NERVAL SAS RegS Corporates Fixed Income 2,013.71 0.00 6.29 Apr 14, 2032 2.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,007.21 0.00 1.35 Sep 08, 2026 1.35
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,007.21 0.00 5.68 May 13, 2031 1.38
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 2,007.21 0.00 1.64 Mar 21, 2082 1.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,007.21 0.00 2.79 Mar 15, 2028 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,003.04 0.00 5.62 Jan 01, 2049 4.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,003.04 0.00 5.66 Mar 01, 2043 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,003.04 0.00 5.48 Dec 01, 2042 3.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,003.04 0.00 7.41 Feb 15, 2035 5.38
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,003.04 0.00 1.86 Apr 07, 2027 4.60
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,003.04 0.00 2.71 Apr 07, 2028 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,003.04 0.00 14.62 Jan 01, 2050 2.96
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,003.04 0.00 9.04 Nov 01, 2055 6.22
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,003.04 0.00 6.06 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,003.04 0.00 4.51 Mar 15, 2030 2.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,003.04 0.00 4.11 Oct 01, 2029 2.53
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,003.04 0.00 5.21 Dec 01, 2031 7.38
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,003.04 0.00 5.67 Jul 21, 2031 2.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,003.04 0.00 5.73 May 02, 2052 3.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,000.71 0.00 4.54 Apr 08, 2030 3.21
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,000.71 0.00 6.09 Nov 26, 2032 5.90
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 2,000.71 0.00 3.10 Jun 08, 2028 0.01
DECFP JCDECAUX SE RegS Corporates Fixed Income 2,000.71 0.00 4.57 Feb 07, 2030 1.63
200012 CSG HOLDING LTD B Materials Equity 1,999.14 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,994.22 0.00 4.08 Sep 13, 2029 2.98
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,994.22 0.00 3.32 Nov 21, 2033 2.80
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 1,994.22 0.00 0.05 May 09, 2025 6.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,994.22 0.00 4.32 Dec 03, 2029 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,994.22 0.00 21.26 Feb 28, 2056 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,994.22 0.00 4.11 Jul 19, 2029 0.85
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 1,994.22 0.00 3.36 Sep 13, 2028 0.01
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,994.22 0.00 9.22 Oct 07, 2049 4.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,994.22 0.00 4.44 Nov 26, 2029 1.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,994.22 0.00 6.33 Apr 07, 2032 2.82
XOM EXXON MOBIL CORP Corporates Fixed Income 1,994.22 0.00 12.25 Jun 26, 2039 1.41
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,994.22 0.00 10.23 Sep 10, 2035 0.05
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,994.22 0.00 3.58 Dec 13, 2028 0.40
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,987.72 0.00 5.02 May 23, 2031 5.58
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,987.72 0.00 4.94 Jun 23, 2030 1.13
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,981.23 0.00 3.28 Dec 07, 2028 5.25
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,981.23 0.00 5.71 Apr 21, 2031 1.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,981.23 0.00 6.63 May 03, 2032 1.13
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,981.23 0.00 15.36 Apr 14, 2050 2.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,981.23 0.00 6.17 Jun 23, 2038 6.93
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,974.73 0.00 6.42 Feb 03, 2032 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,974.73 0.00 4.15 Jul 10, 2029 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 1,974.73 0.00 0.36 Sep 03, 2025 1.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,974.73 0.00 3.65 Jan 20, 2029 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,974.73 0.00 3.68 Jan 21, 2029 0.56
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,974.73 0.00 9.98 Mar 29, 2038 3.38
VGPBB VGP NV RegS Corporates Fixed Income 1,968.24 0.00 3.83 Apr 08, 2029 1.50
WMT WAL-MART STORES INC Corporates Fixed Income 1,968.24 0.00 4.75 Dec 19, 2030 5.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,965.95 0.00 12.64 Dec 01, 2046 4.00
BACARD BACARDI LTD 144A Industrial Fixed Income 1,965.95 0.00 10.32 Jun 15, 2043 5.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,965.95 0.00 6.89 Feb 08, 2034 5.11
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,965.95 0.00 7.49 Apr 01, 2035 5.38
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,965.95 0.00 6.21 Jan 01, 2049 4.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,965.95 0.00 6.21 Jul 01, 2046 4.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 1,965.95 0.00 5.91 Apr 01, 2047 3.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 1,965.95 0.00 6.43 Sep 20, 2049 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 1,965.95 0.00 2.61 Mar 15, 2028 7.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 1,965.95 0.00 4.58 Jul 30, 2030 5.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 1,965.95 0.00 7.59 Mar 01, 2035 4.85
MARS MARS INC 144A Industrial Fixed Income 1,965.95 0.00 14.81 May 01, 2065 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,965.95 0.00 1.80 Mar 15, 2082 3.80
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,965.95 0.00 15.24 Jul 15, 2051 2.63
RS RELIANCE INC Industrial Fixed Income 1,965.95 0.00 4.89 Aug 15, 2030 2.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,965.95 0.00 5.95 Sep 15, 2032 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 1,965.95 0.00 14.84 Jun 15, 2050 2.90
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 1,965.95 0.00 9.72 Aug 01, 2055 6.54
UNICHI University of Chicago Industrial Fixed Income 1,965.95 0.00 13.49 Apr 01, 2050 2.55
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 1,965.95 0.00 8.50 Aug 15, 2037 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,965.95 0.00 13.21 Apr 12, 2047 4.25
TELPM PLDT INC RegS Industrial Fixed Income 1,965.95 0.00 5.20 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 1,965.95 0.00 4.97 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,965.95 0.00 5.48 Apr 01, 2031 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,961.74 0.00 2.73 Feb 28, 2029 2.01
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,961.74 0.00 2.32 Sep 08, 2027 1.05
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,961.74 0.00 16.06 Dec 02, 2054 4.20
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,961.74 0.00 3.47 Feb 16, 2029 5.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,961.74 0.00 4.68 Feb 08, 2030 0.75
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 1,961.74 0.00 4.32 Sep 17, 2029 0.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,961.74 0.00 4.62 Jan 21, 2030 0.88
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,961.74 0.00 6.39 Sep 03, 2052 2.50
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 1,961.74 0.00 3.46 Nov 08, 2028 0.88
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,961.74 0.00 7.52 Nov 22, 2033 2.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,961.74 0.00 6.48 Mar 05, 2032 1.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,955.24 0.00 16.01 Mar 07, 2050 2.84
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 1,955.24 0.00 4.11 Dec 31, 2079 1.83
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,955.24 0.00 3.91 Apr 16, 2029 0.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,948.75 0.00 14.62 Mar 17, 2051 4.05
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,948.75 0.00 6.61 May 11, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,948.75 0.00 12.21 Apr 13, 2042 2.88
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,948.75 0.00 8.14 Jun 08, 2034 1.88
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,942.25 0.00 5.49 Jun 09, 2031 2.97
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,942.25 0.00 3.28 Dec 07, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,942.25 0.00 4.50 Feb 08, 2030 2.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,942.25 0.00 8.04 Mar 29, 2034 2.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,935.76 0.00 4.35 Sep 11, 2029 0.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,935.76 0.00 6.72 Jul 09, 2032 1.38
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,935.76 0.00 14.66 Jan 15, 2041 0.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,935.76 0.00 15.11 Jan 18, 2041 0.25
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 1,935.76 0.00 6.88 Dec 10, 2034 7.02
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,929.26 0.00 6.38 Jan 12, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,929.26 0.00 7.27 Jan 10, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,929.26 0.00 7.39 Feb 23, 2033 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,929.26 0.00 4.52 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 1,929.26 0.00 4.76 Feb 14, 2030 0.05
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,929.26 0.00 6.81 Oct 27, 2032 1.75
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 1,929.26 0.00 4.29 Sep 08, 2029 0.45
COR CENCORA INC Industrial Fixed Income 1,928.86 0.00 7.50 Feb 15, 2035 5.15
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,928.86 0.00 11.44 Apr 01, 2050 7.04
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1,928.86 0.00 2.69 May 15, 2028 6.92
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,928.86 0.00 7.56 Mar 01, 2035 5.30
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,928.86 0.00 4.18 Jan 01, 2033 2.50
FHLB FHLB Agency Fixed Income 1,928.86 0.00 2.91 Jun 09, 2028 3.25
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,928.86 0.00 6.69 May 01, 2049 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,928.86 0.00 3.76 Jun 15, 2029 3.20
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,928.86 0.00 5.66 Sep 01, 2043 3.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,928.86 0.00 4.95 Aug 01, 2052 5.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 1,928.86 0.00 5.83 Jun 15, 2032 4.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,928.86 0.00 6.24 Apr 18, 2032 2.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,928.86 0.00 12.69 Aug 15, 2046 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,928.86 0.00 7.00 Mar 15, 2034 5.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,928.86 0.00 5.38 Nov 19, 2031 5.13
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,928.86 0.00 12.12 Jan 01, 2042 2.72
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,928.86 0.00 3.30 Apr 01, 2029 6.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 1,928.86 0.00 12.79 Sep 29, 2046 3.80
TVA TVA Agency Fixed Income 1,928.86 0.00 4.15 May 01, 2030 7.13
MMM 3M CO Industrial Fixed Income 1,928.86 0.00 14.00 Apr 15, 2050 3.70
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 1,928.86 0.00 7.13 Jan 15, 2036 8.30
RIG TRANSOCEAN INC Industrial Fixed Income 1,928.86 0.00 6.82 Dec 15, 2041 9.35
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 1,928.86 0.00 14.27 May 01, 2051 3.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,928.86 0.00 11.66 Apr 01, 2040 2.44
XRX XEROX CORPORATION Industrial Fixed Income 1,928.86 0.00 6.27 Dec 15, 2039 6.75
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 1,928.86 0.00 15.03 Apr 28, 2051 3.08
6660 AIM VACCINE CLASS H LTD H Health Care Equity 1,927.10 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,922.76 0.00 11.46 Oct 17, 2039 2.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,922.76 0.00 9.57 Mar 03, 2039 6.03
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,922.76 0.00 5.51 May 14, 2031 2.43
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,922.76 0.00 4.86 Mar 29, 2030 0.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,922.76 0.00 4.43 Oct 12, 2029 0.01
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,922.76 0.00 6.50 Mar 11, 2032 1.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,916.27 0.00 4.75 Mar 03, 2030 0.63
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,909.77 0.00 5.63 Jun 02, 2031 2.05
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,909.77 0.00 8.81 Oct 17, 2034 1.13
AGSBB AGEAS SA RegS Corporates Fixed Income 1,909.77 0.00 5.68 Nov 24, 2051 1.88
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,903.28 0.00 5.93 Oct 20, 2031 2.47
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,903.28 0.00 4.45 Apr 15, 2030 4.50
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,896.78 0.00 10.09 Aug 03, 2038 3.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,896.78 0.00 8.22 Jan 30, 2034 1.20
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,896.78 0.00 11.34 May 24, 2039 2.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,896.78 0.00 6.65 May 15, 2032 1.11
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,896.78 0.00 7.45 Mar 04, 2033 1.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,896.78 0.00 5.85 Apr 30, 2031 0.50
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 1,891.76 0.00 11.00 Sep 16, 2044 5.75
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1,891.76 0.00 6.95 Jun 01, 2034 5.35
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 1,891.76 0.00 4.54 Jan 15, 2063 3.46
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,891.76 0.00 5.12 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 1,891.76 0.00 14.19 Mar 15, 2055 4.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 1,891.76 0.00 10.76 Mar 30, 2043 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,891.76 0.00 1.32 Sep 08, 2026 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 1,891.76 0.00 7.41 Apr 01, 2035 5.70
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,891.76 0.00 5.80 Mar 01, 2049 4.00
FHLMC FHLMC MTN Agency Fixed Income 1,891.76 0.00 4.56 Dec 14, 2029 0.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,891.76 0.00 5.98 Feb 01, 2046 3.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,891.76 0.00 3.30 Feb 01, 2049 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,891.76 0.00 2.72 Apr 01, 2028 4.91
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,891.76 0.00 14.68 Nov 30, 2051 3.10
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,891.76 0.00 9.31 Jan 15, 2042 5.13
MCO MOODYS CORPORATION Industrial Fixed Income 1,891.76 0.00 14.10 May 20, 2050 3.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,891.76 0.00 2.00 Jun 09, 2027 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,891.76 0.00 12.20 Mar 15, 2048 4.20
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1,891.76 0.00 16.95 Jun 01, 2111 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,891.76 0.00 4.06 Dec 09, 2029 4.77
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,891.76 0.00 4.26 Mar 15, 2030 4.85
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 1,891.76 0.00 4.59 Mar 15, 2032 7.25
UAL UNITED AIRLINES INC Industrial Fixed Income 1,891.76 0.00 2.89 Apr 07, 2030 3.10
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 1,891.76 0.00 2.00 Dec 01, 2028 7.88
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1,891.76 0.00 10.94 Oct 25, 2042 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,890.29 0.00 19.71 Jun 17, 2061 4.85
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,890.29 0.00 8.21 May 29, 2034 1.63
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,890.29 0.00 10.39 Jun 05, 2040 3.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,890.29 0.00 6.24 Dec 04, 2031 1.38
EXOIM EXOR NV RegS Corporates Fixed Income 1,890.29 0.00 5.54 Jan 19, 2031 0.88
PEP PEPSICO INC Corporates Fixed Income 1,883.79 0.00 20.60 Oct 09, 2050 1.05
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,883.79 0.00 18.16 Mar 21, 2046 0.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,883.79 0.00 5.23 Sep 03, 2030 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,883.79 0.00 2.10 Aug 03, 2032 6.32
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,877.29 0.00 16.58 Oct 17, 2050 2.65
AXASA AXA SA MTN RegS Corporates Fixed Income 1,877.29 0.00 5.64 Oct 07, 2041 1.38
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 1,877.29 0.00 6.34 Dec 01, 2031 0.88
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,870.80 0.00 16.19 Dec 01, 2053 3.85
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,870.80 0.00 4.51 Jan 16, 2030 1.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,870.80 0.00 5.52 Mar 02, 2031 1.82
BWA BORGWARNER INC Corporates Fixed Income 1,870.80 0.00 5.78 May 19, 2031 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,870.80 0.00 3.34 Jan 18, 2029 5.41
CUCN CU INC Corporates Fixed Income 1,864.30 0.00 12.80 Sep 02, 2044 4.09
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,864.30 0.00 11.28 Sep 27, 2038 2.13
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,864.30 0.00 5.40 Oct 04, 2030 0.01
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,864.30 0.00 4.71 Feb 22, 2030 0.75
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,864.30 0.00 5.80 Mar 03, 2031 0.00
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,864.30 0.00 7.04 Sep 12, 2034 6.10
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 1,857.81 0.00 6.71 May 05, 2032 0.80
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,857.81 0.00 14.28 Oct 19, 2039 0.01
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,857.81 0.00 4.21 Jan 17, 2030 4.45
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,854.67 0.00 6.69 Mar 01, 2048 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,854.67 0.00 5.47 Feb 01, 2048 4.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,854.67 0.00 5.81 May 01, 2047 4.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,854.67 0.00 6.00 Jan 01, 2049 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,854.67 0.00 4.66 Apr 01, 2049 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,854.67 0.00 5.46 Dec 09, 2031 5.20
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,854.67 0.00 6.18 Jan 20, 2048 3.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,854.67 0.00 6.45 Jul 15, 2034 6.70
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,854.67 0.00 3.32 Mar 01, 2029 6.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,854.67 0.00 10.69 Dec 01, 2041 4.55
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,854.67 0.00 3.29 Jul 15, 2034 5.04
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,854.67 0.00 3.59 Jul 15, 2029 6.88
UDR UDR INC MTN Financial Institutions Fixed Income 1,854.67 0.00 7.09 Mar 15, 2033 1.90
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,854.67 0.00 13.89 Apr 01, 2052 4.06
UNM UNUM GROUP Financial Institutions Fixed Income 1,854.67 0.00 3.68 Jun 15, 2029 4.00
EVRG WESTAR ENERGY INC Utility Fixed Income 1,854.67 0.00 11.17 Mar 01, 2042 4.13
BACARD BACARDI LTD RegS Industrial Fixed Income 1,854.67 0.00 8.86 May 15, 2038 5.15
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,851.31 0.00 15.36 Jan 18, 2041 0.10
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,844.82 0.00 8.09 Mar 14, 2034 1.88
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,844.82 0.00 7.29 Mar 18, 2033 1.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,844.82 0.00 5.97 May 12, 2031 0.10
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,838.32 0.00 8.61 Dec 04, 2034 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,838.32 0.00 6.46 Jan 14, 2032 0.88
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 1,838.32 0.00 1.02 May 01, 2026 0.30
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,831.82 0.00 9.52 May 09, 2036 2.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,831.82 0.00 8.99 Jan 26, 2036 2.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,831.82 0.00 6.60 Jun 02, 2033 4.55
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,825.33 0.00 11.29 Oct 11, 2038 2.13
NRWBK NRW BANK Government Related Fixed Income 1,825.33 0.00 8.53 Apr 12, 2034 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,825.33 0.00 6.31 Sep 08, 2031 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,818.83 0.00 6.66 Mar 29, 2032 0.88
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,818.83 0.00 8.78 May 12, 2035 1.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,817.58 0.00 13.48 Apr 01, 2053 5.30
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 1,817.58 0.00 5.53 Feb 15, 2032 5.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,817.58 0.00 11.69 May 15, 2050 4.65
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,817.58 0.00 6.81 Dec 01, 2046 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,817.58 0.00 6.39 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,817.58 0.00 5.78 Aug 01, 2045 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,817.58 0.00 4.90 Mar 01, 2048 5.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,817.58 0.00 2.42 Mar 01, 2033 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,817.58 0.00 2.73 May 01, 2033 4.00
M MACYS INC Industrial Fixed Income 1,817.58 0.00 7.72 Mar 15, 2037 6.38
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,817.58 0.00 6.61 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,817.58 0.00 4.70 Dec 20, 2048 5.00
HPQ HP INC Industrial Fixed Income 1,817.58 0.00 4.57 Jun 17, 2030 3.40
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,817.58 0.00 1.86 May 01, 2027 3.15
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,817.58 0.00 4.90 Sep 15, 2030 2.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,817.58 0.00 6.12 Apr 01, 2032 2.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,817.58 0.00 11.98 Feb 15, 2051 3.14
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,817.58 0.00 12.83 Jan 15, 2048 4.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,817.58 0.00 5.92 Jan 15, 2032 2.85
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,817.58 0.00 10.95 Apr 01, 2048 5.91
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 1,817.58 0.00 1.80 Apr 01, 2027 7.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,817.58 0.00 17.77 Feb 15, 2119 3.61
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,817.58 0.00 6.96 Mar 30, 2034 5.38
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,812.34 0.00 6.49 Jan 24, 2032 0.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,812.34 0.00 8.07 May 31, 2035 4.25
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,812.34 0.00 6.02 Jul 15, 2031 0.63
ICADFP ICADE RegS Corporates Fixed Income 1,812.34 0.00 5.59 Jan 18, 2031 0.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,812.34 0.00 8.43 Jun 20, 2034 1.25
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,812.34 0.00 8.59 Apr 21, 2037 5.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,805.84 0.00 8.50 May 06, 2034 0.88
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,805.84 0.00 7.47 Mar 19, 2033 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,799.34 0.00 10.66 Feb 06, 2037 1.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,799.34 0.00 3.01 Jul 17, 2028 3.45
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,799.34 0.00 10.76 May 14, 2038 2.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,799.34 0.00 17.48 Mar 08, 2049 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,799.34 0.00 7.35 Feb 07, 2034 3.75
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 1,792.85 0.00 10.25 Nov 09, 2036 1.63
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,792.85 0.00 7.42 Mar 15, 2033 1.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,792.85 0.00 8.53 Oct 23, 2036 5.25
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 1,786.35 0.00 11.48 Aug 14, 2038 1.70
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,786.35 0.00 7.13 Jul 09, 2032 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,786.35 0.00 7.80 Jul 05, 2033 0.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,780.48 0.00 15.27 Aug 15, 2051 2.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,780.48 0.00 3.75 Jun 15, 2035 8.38
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,780.48 0.00 6.27 Aug 15, 2033 6.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,780.48 0.00 1.21 Jul 27, 2026 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,780.48 0.00 5.33 Mar 02, 2031 2.45
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,780.48 0.00 6.21 Jun 01, 2048 4.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,780.48 0.00 5.81 Apr 01, 2047 4.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,780.48 0.00 6.39 Dec 01, 2046 3.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,780.48 0.00 5.53 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,780.48 0.00 4.93 Oct 01, 2046 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,780.48 0.00 6.37 May 20, 2045 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,780.48 0.00 10.66 Jun 01, 2050 3.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1,780.48 0.00 13.16 Apr 01, 2049 4.25
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,780.48 0.00 15.66 Aug 15, 2057 3.65
MCO MOODYS CORPORATION Industrial Fixed Income 1,780.48 0.00 6.08 Aug 08, 2032 4.25
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,780.48 0.00 14.21 Sep 01, 2050 2.84
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,780.48 0.00 2.27 Nov 15, 2027 5.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,780.48 0.00 7.42 Jan 15, 2035 5.10
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,780.48 0.00 10.38 May 01, 2043 3.27
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 1,780.48 0.00 0.00 May 25, 2029 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 1,780.48 0.00 1.64 Jan 15, 2027 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,773.36 0.00 11.54 Jun 28, 2038 1.50
MXN MXN/USD Cash and/or Derivatives Forwards 1,773.36 0.00 0.00 May 02, 2025 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,766.87 0.00 13.84 Aug 15, 2039 0.20
NDAQ NASDAQ INC Corporates Fixed Income 1,766.87 0.00 7.81 Jul 30, 2033 0.90
182400 NKMAX LTD Health Care Equity 1,765.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,760.37 0.00 9.37 Feb 20, 2036 1.88
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,760.37 0.00 4.88 Dec 30, 2030 4.50
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,753.87 0.00 2.53 Feb 09, 2028 5.20
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,753.87 0.00 13.39 Sep 16, 2047 4.33
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,753.87 0.00 5.77 Apr 04, 2031 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,753.87 0.00 12.26 Jun 15, 2039 1.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,753.87 0.00 8.73 Jun 19, 2034 0.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,753.87 0.00 19.86 Sep 28, 2046 0.38
UBS UBS GROUP AG RegS Corporates Fixed Income 1,747.38 0.00 7.56 Feb 24, 2033 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,747.38 0.00 18.76 Jun 14, 2052 2.25
COR CENCORA INC Industrial Fixed Income 1,743.39 0.00 2.40 Dec 15, 2027 4.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,743.39 0.00 11.60 May 15, 2043 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,743.39 0.00 2.47 Jan 13, 2028 4.95
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,743.39 0.00 6.81 Sep 01, 2046 3.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,743.39 0.00 5.80 Mar 01, 2049 4.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,743.39 0.00 1.53 Jul 01, 2034 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,743.39 0.00 3.22 Nov 01, 2034 3.00
NWUNI Northwestern University Industrial Fixed Income 1,743.39 0.00 15.22 Dec 01, 2050 2.64
RELLN RELX CAPITAL INC Industrial Fixed Income 1,743.39 0.00 5.77 May 20, 2032 4.75
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,743.39 0.00 14.75 Aug 15, 2051 3.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,743.39 0.00 1.81 May 12, 2027 4.45
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 1,743.39 0.00 3.48 Apr 15, 2030 6.63
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,740.88 0.00 13.83 Jan 12, 2054 5.67
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,740.88 0.00 12.58 Mar 24, 2045 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,734.39 0.00 0.53 Oct 31, 2025 0.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,734.39 0.00 7.56 Apr 03, 2034 3.50
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,728.99 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 1,721.39 0.00 12.70 Nov 22, 2050 5.38
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,721.39 0.00 12.23 Jun 11, 2039 1.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,721.39 0.00 7.46 Mar 12, 2033 1.10
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,721.39 0.00 8.02 Nov 02, 2033 1.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,714.90 0.00 3.03 Aug 21, 2028 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,714.90 0.00 12.41 Jul 09, 2040 2.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,714.90 0.00 7.94 Jan 16, 2035 4.28
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,708.40 0.00 3.13 Jul 14, 2028 0.63
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 1,708.40 0.00 10.03 Nov 17, 2036 1.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,706.30 0.00 9.75 Dec 14, 2040 6.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,706.30 0.00 5.86 Nov 01, 2047 4.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,706.30 0.00 6.04 Apr 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,706.30 0.00 10.21 Feb 01, 2041 5.25
GIS GENERAL MILLS INC Industrial Fixed Income 1,706.30 0.00 12.65 Apr 17, 2048 4.70
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,706.30 0.00 10.19 Feb 15, 2043 4.30
MARS MARS INC 144A Industrial Fixed Income 1,706.30 0.00 15.39 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,706.30 0.00 11.14 Jul 01, 2040 3.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,706.30 0.00 13.97 Sep 15, 2049 3.30
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,706.30 0.00 6.04 Jan 01, 2032 2.04
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,706.30 0.00 1.32 Sep 06, 2026 4.40
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,706.30 0.00 4.93 Jan 15, 2031 5.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,706.30 0.00 1.27 Sep 12, 2026 5.60
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,706.30 0.00 13.53 Jan 21, 2050 3.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1,706.30 0.00 13.99 Nov 01, 2049 3.35
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,706.30 0.00 3.39 Apr 15, 2029 8.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,701.91 0.00 0.36 Sep 01, 2025 2.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,701.91 0.00 2.04 Jun 07, 2027 2.40
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,701.91 0.00 10.58 Aug 04, 2036 0.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,701.91 0.00 25.07 Jan 19, 2061 1.00
HYDONE HYDRO ONE INC Corporates Fixed Income 1,695.41 0.00 15.20 Apr 05, 2050 3.64
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,695.41 0.00 6.83 Jun 09, 2032 0.75
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,688.92 0.00 3.63 Apr 03, 2029 3.62
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,688.92 0.00 6.25 Apr 04, 2032 3.38
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,688.92 0.00 9.25 Nov 13, 2034 0.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,682.42 0.00 9.42 Jan 14, 2035 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,682.42 0.00 9.38 Jan 22, 2035 0.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,682.42 0.00 22.01 Feb 04, 2050 0.55
SEK SEK/USD Cash and/or Derivatives Forwards 1,682.42 0.00 0.00 May 02, 2025 0.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,675.92 0.00 12.06 Jun 17, 2039 1.63
TCN TELUS CORPORATION Corporates Fixed Income 1,669.43 0.00 14.42 Feb 16, 2050 3.95
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,669.43 0.00 1.93 Apr 15, 2027 3.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,669.43 0.00 5.64 Nov 25, 2031 3.76
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,669.43 0.00 7.17 Jul 04, 2033 2.88
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,669.20 0.00 5.58 Jun 13, 2032 6.14
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,669.20 0.00 2.77 Mar 24, 2028 2.50
BWA BORGWARNER INC Industrial Fixed Income 1,669.20 0.00 11.86 Mar 15, 2045 4.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1,669.20 0.00 16.65 Jun 01, 2122 5.41
CUBE CUBESMART LP Financial Institutions Fixed Income 1,669.20 0.00 4.37 Feb 15, 2030 3.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 1,669.20 0.00 7.24 Feb 11, 2035 5.98
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,669.20 0.00 6.21 Jan 01, 2048 4.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,669.20 0.00 6.69 Dec 01, 2046 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,669.20 0.00 2.16 Jan 01, 2032 3.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,669.20 0.00 5.86 Jul 01, 2047 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,669.20 0.00 7.45 Jan 15, 2035 5.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,669.20 0.00 13.59 Feb 13, 2050 3.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,669.20 0.00 11.54 Nov 01, 2044 4.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,669.20 0.00 7.50 Feb 01, 2035 4.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 1,669.20 0.00 14.48 Oct 01, 2054 5.08
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 1,669.20 0.00 1.22 Aug 15, 2026 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,669.20 0.00 12.96 May 01, 2048 4.05
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,669.20 0.00 2.89 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,669.20 0.00 4.64 Jun 30, 2035 5.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,669.20 0.00 13.76 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,669.20 0.00 13.84 Oct 01, 2053 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,669.20 0.00 1.30 Sep 15, 2026 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,669.20 0.00 1.58 Dec 30, 2026 5.05
XRX XEROX CORPORATION 144A Industrial Fixed Income 1,669.20 0.00 3.84 Oct 15, 2030 10.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,669.20 0.00 7.88 Mar 15, 2037 6.95
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,662.93 0.00 14.98 Mar 25, 2060 4.83
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 1,662.93 0.00 6.54 Mar 20, 2032 1.60
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,662.93 0.00 9.15 Oct 30, 2034 0.50
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,662.93 0.00 1.09 Jun 01, 2026 0.60
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,656.95 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,656.44 0.00 12.46 Apr 23, 2039 1.13
INVSA INVESTOR AB RegS Corporates Fixed Income 1,656.44 0.00 12.19 Jun 20, 2039 1.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,656.44 0.00 3.97 Jul 31, 2029 2.60
CLP CLP/USD Cash and/or Derivatives Forwards 1,656.44 0.00 0.00 Jun 18, 2025 0.00
SWFP SODEXO SA RegS Corporates Fixed Income 1,649.94 0.00 0.98 Jun 24, 2026 2.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,643.44 0.00 14.58 Sep 21, 2051 4.10
NRWBK NRW BANK RegS Government Related Fixed Income 1,643.44 0.00 4.44 Oct 15, 2029 0.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,643.44 0.00 4.60 May 20, 2030 2.80
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,643.44 0.00 10.15 Mar 26, 2036 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,643.44 0.00 10.13 Jul 26, 2036 1.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,636.95 0.00 9.52 Aug 12, 2036 2.25
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,636.95 0.00 5.07 Jan 30, 2031 4.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,632.11 0.00 2.36 Dec 15, 2027 5.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,632.11 0.00 1.87 Apr 14, 2027 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,632.11 0.00 1.60 Jan 15, 2027 3.15
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,632.11 0.00 16.99 Jan 01, 2122 3.77
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,632.11 0.00 5.94 Nov 01, 2047 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,632.11 0.00 6.18 Jun 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 1,632.11 0.00 6.33 Dec 01, 2033 6.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,632.11 0.00 10.94 Jun 01, 2050 4.21
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,632.11 0.00 1.50 Nov 22, 2027 2.25
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,632.11 0.00 1.66 Jan 20, 2027 3.38
IR INGERSOLL RAND INC Industrial Fixed Income 1,632.11 0.00 5.08 Jun 15, 2031 5.31
INTU INTUIT INC Industrial Fixed Income 1,632.11 0.00 1.27 Sep 15, 2026 5.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,632.11 0.00 16.63 Jan 01, 2060 2.81
NGGLN NATIONAL GRID USA Utility Fixed Income 1,632.11 0.00 7.47 Apr 01, 2035 5.80
KMI KINDER MORGAN INC Industrial Fixed Income 1,632.11 0.00 7.55 Jun 01, 2035 5.85
MDC MDC HOLDINGS INC Industrial Fixed Income 1,632.11 0.00 15.71 Aug 06, 2061 3.97
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,632.11 0.00 4.10 Feb 27, 2030 6.34
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,632.11 0.00 11.29 Jul 15, 2043 4.75
BRKHEC PACIFICORP Utility Fixed Income 1,632.11 0.00 7.63 Jun 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,632.11 0.00 11.62 Jan 01, 2043 3.80
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 1,632.11 0.00 1.26 Sep 01, 2026 5.88
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 1,632.11 0.00 3.72 Nov 01, 2030 6.17
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,632.11 0.00 9.30 Aug 15, 2046 4.79
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,623.96 0.00 5.22 Nov 27, 2030 1.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,623.96 0.00 11.86 Apr 14, 2041 2.75
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,617.46 0.00 5.66 Nov 18, 2036 3.15
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,617.46 0.00 12.75 Apr 18, 2039 1.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,617.46 0.00 12.56 Sep 18, 2039 1.35
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,617.46 0.00 2.46 Dec 02, 2027 2.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,617.46 0.00 10.64 Apr 22, 2036 0.35
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,610.97 0.00 15.25 Aug 14, 2048 3.10
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,604.47 0.00 10.69 Jun 09, 2036 0.38
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 1,597.97 0.00 1.03 Aug 11, 2031 1.38
MO ALTRIA GROUP INC Industrial Fixed Income 1,595.02 0.00 7.33 Feb 06, 2035 5.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 1,595.02 0.00 2.41 Jan 15, 2028 7.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,595.02 0.00 6.48 Nov 01, 2033 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,595.02 0.00 8.52 Aug 15, 2037 6.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,595.02 0.00 1.78 Mar 06, 2027 4.35
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,595.02 0.00 2.33 Sep 01, 2031 2.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,595.02 0.00 6.03 Jul 01, 2047 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,595.02 0.00 4.01 Jan 01, 2037 3.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,595.02 0.00 3.96 Dec 01, 2029 4.85
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,595.02 0.00 10.16 Oct 01, 2052 5.21
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,595.02 0.00 15.30 Jul 01, 2055 3.38
NOVANT Novant Health Industrial Fixed Income 1,595.02 0.00 9.34 Nov 01, 2036 2.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,595.02 0.00 3.34 Mar 15, 2029 5.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 1,595.02 0.00 4.40 Apr 15, 2030 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,595.02 0.00 4.22 Feb 10, 2030 4.85
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,591.48 0.00 0.96 Apr 10, 2026 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,591.48 0.00 11.18 Jan 12, 2037 0.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,584.98 0.00 10.91 Nov 24, 2036 0.68
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,584.98 0.00 2.98 Aug 31, 2033 7.09
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,578.49 0.00 13.13 Nov 09, 2052 6.51
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,578.49 0.00 5.29 Aug 15, 2031 6.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,578.49 0.00 1.45 Oct 07, 2026 0.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,578.49 0.00 5.17 Oct 30, 2030 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,578.49 0.00 6.07 Jun 17, 2031 0.10
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,571.99 0.00 1.90 Mar 25, 2027 0.63
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,565.49 0.00 16.37 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,565.49 0.00 14.93 Dec 02, 2046 2.75
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,565.49 0.00 4.16 Sep 19, 2029 1.75
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,565.49 0.00 13.61 Sep 14, 2048 3.25
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,559.00 0.00 3.12 Jul 05, 2028 0.88
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,557.92 0.00 12.00 Oct 01, 2046 4.40
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,557.92 0.00 4.14 Feb 15, 2030 5.60
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,557.92 0.00 15.13 Sep 01, 2050 2.92
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 1,557.92 0.00 0.95 May 01, 2026 3.74
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,557.92 0.00 5.62 Dec 01, 2048 4.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,557.92 0.00 6.13 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,557.92 0.00 5.51 Mar 01, 2045 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,557.92 0.00 5.60 Jun 01, 2048 4.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,557.92 0.00 6.34 Nov 01, 2048 3.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,557.92 0.00 2.62 Apr 29, 2029 6.38
HD HOME DEPOT INC Industrial Fixed Income 1,557.92 0.00 14.93 Jun 25, 2064 5.40
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,557.92 0.00 4.55 May 14, 2030 2.95
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,557.92 0.00 14.00 Mar 12, 2054 5.10
NYC NEW YORK N Y Local Authority Fixed Income 1,557.92 0.00 3.21 Oct 01, 2031 5.21
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,557.92 0.00 4.02 Mar 15, 2039 5.77
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,557.92 0.00 11.96 May 11, 2045 4.38
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 1,557.92 0.00 4.22 Mar 15, 2032 7.63
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 1,557.92 0.00 0.98 Apr 21, 2026 1.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 1,557.92 0.00 1.19 Jul 13, 2026 1.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,552.50 0.00 13.01 Jun 21, 2039 0.75
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,552.50 0.00 10.30 Nov 16, 2035 0.20
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,552.50 0.00 38.08 Jan 10, 2121 0.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,552.50 0.00 10.60 Feb 15, 2036 0.13
CHF CHF/USD Cash and/or Derivatives Forwards 1,552.50 0.00 0.00 May 02, 2025 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,546.01 0.00 9.38 Dec 01, 2036 3.15
BASGR BASF SE MTN RegS Corporates Fixed Income 1,546.01 0.00 6.18 Oct 06, 2031 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,546.01 0.00 17.95 Jan 29, 2048 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,546.01 0.00 10.38 Oct 29, 2035 0.01
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,539.51 0.00 13.30 Oct 15, 2040 1.38
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,533.02 0.00 6.02 Oct 23, 2031 1.75
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,526.52 0.00 10.02 Mar 22, 2041 6.56
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,520.83 0.00 1.63 Jan 15, 2027 5.34
CUBE CUBESMART LP Financial Institutions Fixed Income 1,520.83 0.00 5.35 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,520.83 0.00 5.09 Aug 27, 2030 1.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,520.83 0.00 12.51 Nov 01, 2052 5.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,520.83 0.00 6.69 Jul 01, 2047 3.50
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,520.83 0.00 5.56 Jul 01, 2046 4.00
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,520.83 0.00 5.67 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,520.83 0.00 5.86 Sep 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,520.83 0.00 5.58 Oct 01, 2048 4.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,520.83 0.00 6.18 Apr 20, 2047 3.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,520.83 0.00 4.36 Jan 15, 2031 7.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,520.83 0.00 3.58 Apr 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,520.83 0.00 2.54 Feb 07, 2028 4.75
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,520.83 0.00 13.53 Mar 01, 2060 3.42
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,520.83 0.00 11.29 Aug 01, 2043 4.65
QVCN QVC INC Industrial Fixed Income 1,520.83 0.00 7.27 Mar 15, 2043 5.95
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,520.83 0.00 3.48 Mar 01, 2030 8.75
WMT WALMART INC Industrial Fixed Income 1,520.83 0.00 1.84 Apr 05, 2027 5.88
FI FISERV INC Corporates Fixed Income 1,520.02 0.00 4.88 Jul 01, 2030 1.63
BCECN BELL CANADA MTN Corporates Fixed Income 1,513.53 0.00 5.93 Nov 10, 2032 5.85
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,513.53 0.00 13.39 Mar 04, 2041 1.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,507.03 0.00 11.69 Jun 01, 2042 4.40
ALTALK ALTALINK LP Corporates Fixed Income 1,500.54 0.00 15.28 Oct 11, 2055 5.46
NAVCAN NAV CANADA Corporates Fixed Income 1,500.54 0.00 16.55 Sep 29, 2051 2.92
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,494.04 0.00 5.68 Jun 24, 2032 6.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,494.04 0.00 12.80 Jun 06, 2046 4.35
BMO BANK OF MONTREAL Corporates Fixed Income 1,487.54 0.00 2.27 Oct 27, 2032 6.53
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,483.74 0.00 2.28 Jul 15, 2029 3.58
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,483.74 0.00 3.70 Dec 15, 2054 7.05
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,483.74 0.00 14.49 Mar 30, 2052 3.55
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,483.74 0.00 6.26 Sep 01, 2032 3.60
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,483.74 0.00 5.82 Apr 01, 2048 3.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,483.74 0.00 10.85 Jul 01, 2043 5.75
NI NISOURCE INC Utility Fixed Income 1,483.74 0.00 3.66 Nov 30, 2054 6.95
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,483.74 0.00 11.59 Jan 15, 2043 3.90
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,483.74 0.00 2.73 May 15, 2028 3.50
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,481.05 0.00 4.65 Nov 20, 2030 5.49
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,481.05 0.00 13.71 Mar 06, 2045 3.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,481.05 0.00 5.82 Jul 30, 2031 1.75
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 1,481.05 0.00 3.48 Nov 01, 2028 0.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,474.55 0.00 4.48 Jun 24, 2030 5.23
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,474.55 0.00 7.72 Oct 31, 2033 1.88
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 1,474.55 0.00 12.39 May 28, 2041 1.88
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 1,468.06 0.00 6.10 Dec 14, 2032 5.43
DOLCN DOLLARAMA INC Corporates Fixed Income 1,468.06 0.00 4.23 Apr 26, 2030 5.17
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,468.06 0.00 3.59 Jul 04, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,468.06 0.00 5.68 May 12, 2032 5.33
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,468.06 0.00 14.60 Feb 28, 2053 3.13
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,461.56 0.00 3.44 Jan 29, 2034 5.95
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,461.56 0.00 14.22 May 26, 2053 5.43
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,461.56 0.00 3.92 Nov 29, 2029 5.25
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,455.07 0.00 2.44 Dec 22, 2032 5.94
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,455.07 0.00 3.02 Aug 16, 2028 5.47
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,455.07 0.00 5.61 May 18, 2032 5.85
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,455.07 0.00 15.45 Aug 14, 2054 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,455.07 0.00 5.05 Apr 30, 2031 4.85
TCN TELUS CORPORATION Corporates Fixed Income 1,455.07 0.00 6.07 Nov 15, 2032 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,455.07 0.00 3.28 Aug 21, 2028 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,455.07 0.00 12.82 Feb 20, 2047 4.20
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 1,448.57 0.00 5.10 May 21, 2031 4.86
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,448.57 0.00 5.02 May 15, 2036 5.12
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,448.57 0.00 7.07 Dec 08, 2033 4.45
AUD AUD/USD Cash and/or Derivatives Forwards 1,448.57 0.00 0.00 May 02, 2025 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,446.64 0.00 16.45 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 1,446.64 0.00 2.73 Apr 01, 2028 4.60
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 1,446.64 0.00 7.86 Oct 01, 2035 4.36
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,446.64 0.00 2.23 Dec 10, 2029 2.00
ETN EATON CORPORATION Industrial Fixed Income 1,446.64 0.00 2.23 Sep 15, 2027 3.10
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,446.64 0.00 2.16 Feb 01, 2032 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,446.64 0.00 2.67 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,446.64 0.00 5.80 Apr 20, 2048 4.00
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,446.64 0.00 5.80 Sep 15, 2049 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,446.64 0.00 11.40 Aug 01, 2044 4.85
CNOOC NEXEN INC Agency Fixed Income 1,446.64 0.00 9.20 Jul 30, 2039 7.50
ROL ROLLINS INC. 144A Industrial Fixed Income 1,446.64 0.00 7.49 Feb 24, 2035 5.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,446.64 0.00 1.90 Jun 01, 2027 4.88
AEE UNION ELECTRIC CO Utility Fixed Income 1,446.64 0.00 14.29 Apr 01, 2052 3.90
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,446.64 0.00 4.81 Apr 01, 2033 6.63
DOLCN DOLLARAMA INC Corporates Fixed Income 1,442.07 0.00 3.06 Sep 26, 2028 5.53
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 1,442.07 0.00 6.99 May 17, 2034 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,442.07 0.00 4.82 Sep 18, 2030 4.25
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,442.07 0.00 4.28 Aug 25, 2029 0.25
INDIACEM INDIA CEMENTS LTD Materials Equity 1,440.82 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,435.58 0.00 7.12 May 23, 2034 4.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,429.08 0.00 3.36 Jan 16, 2034 5.30
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,429.08 0.00 13.62 May 26, 2053 5.76
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,429.08 0.00 2.59 Mar 08, 2028 5.57
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,429.08 0.00 14.94 Sep 14, 2054 5.28
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,429.08 0.00 16.78 Dec 01, 2051 2.65
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,429.08 0.00 1.87 Apr 26, 2028 5.08
BMO BANK OF MONTREAL Corporates Fixed Income 1,422.59 0.00 3.27 Dec 18, 2028 4.54
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,422.59 0.00 2.40 Dec 21, 2027 4.70
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,422.59 0.00 5.23 Jun 21, 2031 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,422.59 0.00 2.96 Jul 11, 2028 4.57
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,422.59 0.00 11.09 Jun 01, 2041 4.70
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,422.59 0.00 15.15 May 15, 2054 4.90
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,422.59 0.00 8.15 Jan 09, 2034 1.25
MDT MEDTRONIC INC Corporates Fixed Income 1,422.59 0.00 4.07 Oct 15, 2029 3.65
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,416.09 0.00 5.00 Feb 28, 2031 5.03
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,416.09 0.00 5.26 Jul 03, 2031 4.63
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,416.09 0.00 3.76 Jun 27, 2029 4.44
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,416.09 0.00 2.70 Apr 21, 2028 5.40
CPGCN VEREN INC RegS Corporates Fixed Income 1,416.09 0.00 3.71 Jun 21, 2029 4.97
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,416.09 0.00 14.09 Feb 13, 2040 0.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,416.09 0.00 5.62 Sep 22, 2031 3.45
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,409.59 0.00 14.04 Aug 11, 2053 5.60
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,409.59 0.00 1.95 May 19, 2027 4.41
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,409.59 0.00 2.97 Jul 11, 2028 4.38
MRUCN METRO INC RegS Corporates Fixed Income 1,409.59 0.00 6.43 Feb 07, 2033 4.66
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,409.59 0.00 6.99 Sep 01, 2033 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,409.59 0.00 7.15 Dec 03, 2033 4.05
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,409.59 0.00 3.52 May 01, 2029 4.63
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 1,409.55 0.00 8.97 Sep 01, 2037 2.65
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,409.55 0.00 13.42 Apr 01, 2049 3.67
APH AMPHENOL CORPORATION Industrial Fixed Income 1,409.55 0.00 13.56 Nov 15, 2054 5.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,409.55 0.00 11.52 Mar 15, 2046 5.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,409.55 0.00 5.91 Jan 07, 2032 2.77
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,409.55 0.00 5.60 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,409.55 0.00 5.99 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,409.55 0.00 5.35 Feb 01, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,409.55 0.00 14.05 Jan 16, 2050 3.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,409.55 0.00 6.18 Jan 20, 2047 3.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,409.55 0.00 2.07 Aug 01, 2027 7.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,409.55 0.00 2.91 Jun 12, 2028 3.38
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,409.55 0.00 3.81 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,409.55 0.00 2.70 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,409.55 0.00 4.48 Jun 15, 2030 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,409.55 0.00 5.13 Oct 09, 2030 1.55
EXC PECO ENERGY CO Utility Fixed Income 1,409.55 0.00 14.85 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,409.55 0.00 13.80 Oct 15, 2065 4.81
SRE SEMPRA (30NC10) Utility Fixed Income 1,409.55 0.00 7.01 Apr 01, 2055 6.55
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,409.55 0.00 1.63 Jan 25, 2027 3.72
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,403.10 0.00 7.18 Dec 01, 2033 3.90
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,403.10 0.00 7.06 Mar 14, 2034 5.14
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,403.10 0.00 2.26 Dec 06, 2027 4.25
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,403.10 0.00 2.94 Jul 14, 2028 5.10
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,403.10 0.00 14.76 Jun 01, 2054 5.08
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,403.10 0.00 14.40 Mar 24, 2053 5.36
TCN TELUS CORPORATION Corporates Fixed Income 1,403.10 0.00 6.49 Mar 28, 2033 4.95
TCN TELUS CORPORATION Corporates Fixed Income 1,403.10 0.00 5.37 Aug 13, 2031 4.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,403.10 0.00 2.57 Jan 24, 2028 4.33
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,403.10 0.00 7.25 Jul 15, 2034 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,403.10 0.00 3.46 Feb 15, 2029 4.30
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,396.60 0.00 3.29 Jan 15, 2029 4.25
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,396.60 0.00 7.23 Mar 01, 2034 4.39
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,396.60 0.00 1.85 Apr 01, 2027 4.64
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,396.60 0.00 14.91 Oct 13, 2052 4.95
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,396.60 0.00 14.05 Aug 09, 2049 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,396.60 0.00 4.43 Dec 02, 2029 1.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,396.60 0.00 8.07 May 24, 2034 1.75
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 1,390.11 0.00 4.00 Sep 27, 2029 4.54
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,390.11 0.00 14.81 May 26, 2053 4.86
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,390.11 0.00 3.41 Feb 09, 2029 5.00
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,390.11 0.00 6.52 Jan 27, 2033 4.16
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,390.11 0.00 13.79 Jan 04, 2054 5.66
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,390.11 0.00 4.06 Nov 19, 2029 4.49
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,390.11 0.00 1.56 Nov 17, 2026 0.38
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 1,390.11 0.00 4.39 Mar 15, 2035 3.59
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,383.61 0.00 11.99 Sep 17, 2043 4.92
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,383.61 0.00 14.11 Mar 14, 2054 5.60
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,383.61 0.00 0.51 Jan 28, 2026 4.82
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,383.61 0.00 0.89 Jun 23, 2026 3.97
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,383.61 0.00 4.32 Feb 22, 2030 4.21
GZMCN ENERGIR LP Corporates Fixed Income 1,383.61 0.00 14.84 Jun 02, 2053 4.83
KEYCN KEYERA CORP Corporates Fixed Income 1,383.61 0.00 2.85 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,383.61 0.00 2.66 Feb 22, 2028 3.99
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,383.61 0.00 15.90 Dec 01, 2055 4.60
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,383.61 0.00 1.77 Mar 30, 2027 4.73
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,383.61 0.00 0.75 Jan 27, 2026 4.34
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,377.12 0.00 3.41 Dec 18, 2028 2.95
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 1,377.12 0.00 0.08 Jun 02, 2025 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,377.12 0.00 0.09 May 26, 2025 3.30
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,377.12 0.00 15.31 Apr 04, 2054 4.89
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,377.12 0.00 3.12 Aug 14, 2028 3.10
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,377.12 0.00 0.53 Nov 05, 2025 3.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,377.12 0.00 2.60 Mar 27, 2028 4.02
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,377.12 0.00 3.98 Sep 12, 2029 4.12
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,377.12 0.00 4.18 Nov 27, 2029 2.95
SO ALABAMA POWER COMPANY Utility Fixed Income 1,372.46 0.00 11.53 Dec 01, 2042 3.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,372.46 0.00 6.04 Oct 15, 2032 5.45
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,372.46 0.00 1.51 Nov 23, 2026 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,372.46 0.00 1.30 Sep 01, 2026 2.40
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,372.46 0.00 6.32 Feb 01, 2048 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,372.46 0.00 2.21 Feb 01, 2032 3.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,372.46 0.00 6.08 Aug 01, 2047 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,372.46 0.00 5.86 Nov 01, 2047 4.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,372.46 0.00 2.60 Dec 01, 2032 3.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,372.46 0.00 5.58 May 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1,372.46 0.00 5.69 Aug 15, 2031 2.40
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,372.46 0.00 5.41 Dec 20, 2048 4.50
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 1,372.46 0.00 2.56 May 01, 2028 5.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,372.46 0.00 6.88 Nov 15, 2034 6.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,372.46 0.00 2.31 Oct 05, 2027 4.38
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,372.46 0.00 7.53 Jun 15, 2035 5.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,372.46 0.00 3.37 Jan 15, 2029 3.63
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,372.46 0.00 2.96 Jul 15, 2029 8.50
PAYX PAYCHEX INC Industrial Fixed Income 1,372.46 0.00 7.52 Apr 15, 2035 5.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,372.46 0.00 7.43 Jan 15, 2035 4.95
TVA TVA Agency Fixed Income 1,372.46 0.00 0.51 Nov 01, 2025 6.75
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,372.46 0.00 17.48 Sep 15, 2119 3.56
XRX XEROX CORPORATION Industrial Fixed Income 1,372.46 0.00 6.59 Mar 01, 2035 4.80
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 1,372.46 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,370.62 0.00 1.08 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,370.62 0.00 2.02 Jun 02, 2027 2.60
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,370.62 0.00 14.38 Oct 17, 2046 3.30
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,370.62 0.00 8.18 Jun 15, 2035 3.95
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,370.62 0.00 7.62 Feb 01, 2035 4.93
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,370.62 0.00 7.48 Sep 12, 2034 4.75
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,370.62 0.00 9.08 Mar 23, 2039 6.70
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,370.62 0.00 1.04 Jul 15, 2026 3.44
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,370.62 0.00 17.06 Jan 17, 2045 1.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,364.12 0.00 0.13 Jun 10, 2025 2.16
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,364.12 0.00 2.22 Sep 29, 2027 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,364.12 0.00 1.12 Jun 18, 2026 2.30
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,364.12 0.00 1.66 Mar 10, 2027 3.60
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,364.12 0.00 1.92 May 04, 2027 2.43
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,364.12 0.00 2.63 Feb 28, 2028 3.34
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,364.12 0.00 1.08 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,364.12 0.00 2.01 Jun 07, 2027 2.85
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,364.12 0.00 7.89 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,364.12 0.00 1.28 Aug 14, 2026 2.60
RLNCE RELIANCE LP Corporates Fixed Income 1,364.12 0.00 0.72 Mar 15, 2026 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 1,364.12 0.00 15.08 Mar 18, 2041 0.38
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,357.63 0.00 14.19 Jan 10, 2054 5.32
DIS WALT DISNEY CO Corporates Fixed Income 1,357.63 0.00 1.87 Mar 30, 2027 3.06
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,357.63 0.00 3.53 Feb 22, 2029 3.52
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,357.63 0.00 2.01 Jun 04, 2027 3.06
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,357.63 0.00 1.76 Feb 16, 2027 2.86
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,357.63 0.00 7.75 Sep 01, 2034 3.90
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,357.63 0.00 1.30 Aug 18, 2026 1.57
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,357.63 0.00 2.01 Jun 01, 2027 2.80
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,357.63 0.00 5.78 Mar 01, 2032 4.67
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,357.63 0.00 3.66 Apr 15, 2029 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,357.63 0.00 1.70 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,357.63 0.00 1.29 Aug 25, 2026 2.52
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,357.63 0.00 15.20 Feb 18, 2041 0.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,357.63 0.00 2.82 Feb 28, 2033 8.63
CUCN CU INC Corporates Fixed Income 1,351.13 0.00 11.17 Oct 24, 2041 4.54
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,351.13 0.00 1.28 Aug 14, 2026 2.63
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,351.13 0.00 6.39 Sep 04, 2032 3.78
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,351.13 0.00 1.45 Oct 16, 2026 2.58
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,351.13 0.00 15.67 Jun 14, 2055 4.60
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,351.13 0.00 5.79 Nov 19, 2036 3.75
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,344.64 0.00 1.59 Dec 15, 2026 2.46
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,344.64 0.00 7.80 Feb 25, 2035 4.56
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,344.64 0.00 6.17 Apr 08, 2032 3.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,344.64 0.00 5.98 Apr 15, 2032 4.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,344.64 0.00 1.71 Jan 28, 2027 2.33
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,344.64 0.00 1.65 Jan 04, 2027 2.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,344.64 0.00 2.09 Jun 23, 2027 2.17
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,344.64 0.00 15.48 Sep 16, 2041 0.38
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,344.64 0.00 7.71 Dec 21, 2034 4.27
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,344.64 0.00 0.76 Jan 29, 2026 1.32
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,338.14 0.00 0.99 Apr 21, 2031 1.96
CUCN CU INC Corporates Fixed Income 1,338.14 0.00 15.50 Sep 11, 2054 4.66
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,338.14 0.00 4.19 Feb 20, 2030 5.67
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,338.14 0.00 5.59 Oct 04, 2031 4.35
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,338.14 0.00 2.07 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,338.14 0.00 1.13 Jun 19, 2026 1.42
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,338.14 0.00 0.83 Feb 23, 2026 1.18
ATR APTARGROUP INC Industrial Fixed Income 1,335.36 0.00 5.94 Mar 15, 2032 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 1,335.36 0.00 5.96 Jan 15, 2032 2.65
CDW CDW LLC Industrial Fixed Income 1,335.36 0.00 4.22 Mar 01, 2030 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,335.36 0.00 13.05 Nov 01, 2053 6.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,335.36 0.00 11.64 Oct 01, 2042 3.80
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,335.36 0.00 3.22 Jul 01, 2034 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,335.36 0.00 6.00 Jun 01, 2047 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,335.36 0.00 2.44 Aug 01, 2032 3.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,335.36 0.00 6.04 Aug 01, 2047 3.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,335.36 0.00 4.76 Jul 01, 2048 5.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,335.36 0.00 2.33 Dec 01, 2031 2.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,335.36 0.00 6.18 Sep 20, 2045 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,335.36 0.00 3.16 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,335.36 0.00 1.49 Dec 01, 2026 3.25
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,335.36 0.00 4.36 Oct 01, 2050 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,335.36 0.00 2.63 Mar 06, 2028 4.45
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,335.36 0.00 7.67 Oct 15, 2035 6.45
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,335.36 0.00 11.36 May 15, 2043 4.35
SUCN SUNCOR ENERGY INC Industrial Fixed Income 1,335.36 0.00 8.65 Jun 15, 2038 6.50
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 1,335.36 0.00 2.32 Oct 01, 2028 11.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,335.36 0.00 12.95 Jul 01, 2052 5.36
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,331.64 0.00 4.11 Oct 09, 2029 3.41
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,331.64 0.00 2.61 Jan 17, 2028 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,331.64 0.00 1.36 Sep 10, 2026 1.59
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,331.64 0.00 14.58 Mar 04, 2054 5.12
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,331.64 0.00 12.24 Dec 01, 2043 4.40
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,331.64 0.00 4.36 Feb 01, 2030 3.31
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,325.15 0.00 14.19 Feb 09, 2053 5.15
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,325.15 0.00 14.28 Aug 22, 2054 5.32
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,325.15 0.00 12.17 Oct 09, 2043 4.59
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,325.15 0.00 1.82 Mar 05, 2028 1.90
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,325.15 0.00 15.98 Oct 17, 2055 4.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,325.15 0.00 14.06 Apr 15, 2052 5.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,325.15 0.00 4.22 Dec 20, 2029 3.53
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,325.15 0.00 2.79 Mar 22, 2028 2.38
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,325.15 0.00 10.91 Oct 28, 2041 4.79
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,318.65 0.00 3.82 Jun 01, 2029 2.71
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,318.65 0.00 2.92 May 04, 2028 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,318.65 0.00 4.08 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 1,318.65 0.00 2.25 Aug 16, 2027 1.65
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,318.65 0.00 3.01 Jun 22, 2028 2.30
STNCN STANTEC INC. Corporates Fixed Income 1,318.65 0.00 2.38 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,318.65 0.00 4.28 Apr 09, 2030 5.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,318.65 0.00 4.31 Dec 11, 2029 2.43
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,318.65 0.00 2.87 Apr 19, 2028 2.41
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 1,318.65 0.00 0.15 Jun 18, 2025 5.50
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,312.16 0.00 2.42 Oct 15, 2027 1.41
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,312.16 0.00 3.14 Jul 31, 2028 1.83
BNP BNP PARIBAS SA Corporates Fixed Income 1,312.16 0.00 3.95 Jul 13, 2029 2.54
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,305.66 0.00 15.17 Jan 27, 2053 4.46
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,305.66 0.00 2.30 Aug 27, 2027 0.88
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,305.66 0.00 5.65 Nov 25, 2031 3.98
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,305.66 0.00 4.52 May 13, 2035 2.82
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,305.66 0.00 13.11 Oct 27, 2049 3.75
F FORD CREDIT CANADA CO Corporates Fixed Income 1,299.17 0.00 3.93 Sep 12, 2029 4.79
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,299.17 0.00 15.65 Oct 09, 2054 4.54
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,299.17 0.00 4.67 May 14, 2030 2.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,299.17 0.00 3.91 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,299.17 0.00 5.09 Dec 09, 2030 2.90
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,299.17 0.00 5.15 Jan 15, 2031 3.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1,299.17 0.00 8.70 Jun 15, 2035 3.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,298.27 0.00 6.83 Dec 15, 2054 6.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,298.27 0.00 15.09 Feb 01, 2050 2.59
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,298.27 0.00 11.59 Oct 30, 2042 3.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,298.27 0.00 12.94 Jan 15, 2055 6.20
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,298.27 0.00 4.18 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,298.27 0.00 4.18 Feb 01, 2032 2.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,298.27 0.00 6.04 Jan 01, 2047 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,298.27 0.00 1.92 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,298.27 0.00 2.63 Dec 01, 2031 2.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,298.27 0.00 6.28 Mar 01, 2047 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,298.27 0.00 1.87 Sep 01, 2032 3.50
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,298.27 0.00 4.93 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,298.27 0.00 4.70 Nov 20, 2048 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,298.27 0.00 14.81 Apr 01, 2050 2.94
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,298.27 0.00 0.00 nan 0.00
NNN NNN REIT INC Financial Institutions Fixed Income 1,298.27 0.00 14.29 Apr 15, 2050 3.10
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,298.27 0.00 12.01 Feb 15, 2048 3.22
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,298.27 0.00 17.44 Oct 01, 2120 3.23
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,298.27 0.00 0.00 Nov 03, 2028 0.00
BCECN BELL CANADA INC Corporates Fixed Income 1,292.67 0.00 4.65 May 14, 2030 2.50
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,292.67 0.00 6.04 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,292.67 0.00 3.20 Aug 30, 2028 2.19
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,292.67 0.00 8.11 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,292.67 0.00 2.75 Feb 25, 2028 1.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,292.67 0.00 2.67 Jan 28, 2033 1.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,292.67 0.00 4.66 May 16, 2030 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,292.67 0.00 40.02 Jun 30, 2120 0.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,292.67 0.00 4.06 Dec 12, 2029 4.88
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,286.17 0.00 4.66 May 07, 2030 2.28
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,286.17 0.00 8.18 Jun 01, 2035 3.65
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,286.17 0.00 0.88 Mar 14, 2026 6.88
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,286.17 0.00 1.94 Jul 01, 2027 4.13
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,286.17 0.00 4.27 Jun 19, 2030 6.06
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,279.68 0.00 14.22 Feb 06, 2055 5.23
NAVCAN NAV CANADA Corporates Fixed Income 1,279.68 0.00 4.75 May 29, 2030 2.06
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 1,279.68 0.00 5.90 Apr 05, 2035 5.10
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,279.68 0.00 0.84 Mar 02, 2028 6.13
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,279.68 0.00 9.58 Jun 16, 2043 7.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,279.68 0.00 3.21 Oct 22, 2028 4.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,279.68 0.00 3.23 Oct 27, 2028 4.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,273.18 0.00 12.64 Jun 03, 2043 3.55
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,273.18 0.00 2.03 May 18, 2027 0.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,273.18 0.00 19.45 Sep 23, 2050 1.38
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 1,273.18 0.00 3.05 Nov 15, 2028 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,273.18 0.00 3.18 Nov 16, 2028 5.40
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,266.69 0.00 11.23 Jun 30, 2042 5.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,266.69 0.00 0.81 Feb 19, 2026 4.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,266.69 0.00 7.35 Mar 03, 2033 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,266.69 0.00 2.60 Feb 25, 2029 4.75
AN AUTONATION INC Industrial Fixed Income 1,261.18 0.00 7.29 Mar 15, 2035 5.89
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,261.18 0.00 5.81 Oct 01, 2046 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,261.18 0.00 5.33 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,261.18 0.00 5.91 Dec 01, 2046 3.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,261.18 0.00 5.57 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,261.18 0.00 5.80 Feb 01, 2049 4.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,261.18 0.00 5.38 Aug 20, 2049 4.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,261.18 0.00 1.36 Sep 16, 2026 2.63
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 1,261.18 0.00 2.99 Mar 15, 2029 8.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,261.18 0.00 17.37 Aug 01, 2060 2.61
NUE NUCOR CORPORATION Industrial Fixed Income 1,261.18 0.00 6.07 Apr 01, 2032 3.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 1,261.18 0.00 1.38 Sep 21, 2026 0.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,261.18 0.00 9.20 May 15, 2039 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,261.18 0.00 5.96 Dec 01, 2032 6.25
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,261.18 0.00 12.23 Mar 01, 2049 5.38
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1,260.72 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,260.19 0.00 10.59 Jun 18, 2040 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,260.19 0.00 16.17 Apr 29, 2051 2.90
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,260.19 0.00 12.44 Jun 02, 2044 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,260.19 0.00 1.32 Sep 04, 2026 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,260.19 0.00 3.52 Feb 09, 2029 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,260.19 0.00 7.06 Nov 27, 2039 6.15
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,260.19 0.00 4.00 Oct 24, 2029 4.75
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,253.69 0.00 15.65 Dec 12, 2053 4.15
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,253.69 0.00 2.81 Apr 12, 2028 3.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,253.69 0.00 7.14 Apr 18, 2034 5.25
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,253.69 0.00 4.01 Dec 31, 2079 6.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,247.20 0.00 11.88 Jun 30, 2042 3.99
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,247.20 0.00 15.44 Dec 06, 2052 4.10
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,247.20 0.00 5.26 Mar 05, 2031 3.26
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,247.20 0.00 5.09 Sep 20, 2030 1.76
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,247.20 0.00 13.70 Jan 14, 2043 1.63
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,247.20 0.00 6.86 Apr 24, 2034 6.19
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,247.20 0.00 7.63 Oct 23, 2034 4.25
CAD CAD/USD Cash and/or Derivatives Forwards 1,247.20 0.00 0.00 May 02, 2025 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,240.70 0.00 0.99 May 06, 2026 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,240.70 0.00 3.03 Aug 17, 2028 4.90
O REALTY INCOME CORPORATION Corporates Fixed Income 1,240.70 0.00 9.42 Dec 05, 2039 6.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,234.21 0.00 5.43 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,234.21 0.00 4.94 Jul 24, 2030 1.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,234.21 0.00 2.79 May 12, 2028 4.40
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,234.21 0.00 5.21 Sep 12, 2031 6.10
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,227.71 0.00 13.50 Aug 14, 2045 3.80
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,227.71 0.00 0.86 Dec 10, 2033 1.96
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,227.71 0.00 3.54 Mar 22, 2029 4.85
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,227.71 0.00 8.01 Oct 08, 2036 5.88
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,224.70 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,224.08 0.00 3.95 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,224.08 0.00 13.69 Mar 15, 2055 5.50
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,224.08 0.00 4.18 Feb 01, 2032 2.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,224.08 0.00 5.16 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,224.08 0.00 6.04 Aug 01, 2046 3.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,224.08 0.00 2.33 Oct 01, 2031 2.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,224.08 0.00 6.97 Dec 01, 2034 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,224.08 0.00 3.06 Sep 01, 2028 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,224.08 0.00 7.50 Mar 01, 2035 4.95
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,224.08 0.00 14.87 Apr 01, 2052 3.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,221.22 0.00 24.32 Jan 27, 2051 0.20
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,221.22 0.00 7.92 Jan 11, 2036 5.63
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,214.72 0.00 13.57 May 28, 2050 4.67
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,214.72 0.00 2.18 Aug 17, 2027 4.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,214.72 0.00 0.80 Feb 17, 2026 4.40
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,214.72 0.00 6.43 Nov 03, 2043 6.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,214.72 0.00 3.19 Oct 05, 2033 6.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,214.72 0.00 6.57 Oct 25, 2033 5.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,214.72 0.00 6.89 Apr 19, 2034 5.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,208.22 0.00 12.70 Dec 18, 2045 4.35
BCECN BELL CANADA MTN Corporates Fixed Income 1,208.22 0.00 13.14 Feb 27, 2047 4.45
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,208.22 0.00 12.62 Sep 29, 2045 4.55
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,208.22 0.00 13.45 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,208.22 0.00 13.49 Feb 23, 2046 3.91
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,208.22 0.00 11.10 Jun 27, 2064 5.50
BNG BNG BANK NV MTN Government Related Fixed Income 1,208.22 0.00 0.23 Jul 15, 2025 3.25
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,208.22 0.00 23.69 Dec 08, 2117 2.54
T AT&T INC MTN RegS Corporates Fixed Income 1,208.22 0.00 3.13 Sep 19, 2028 4.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,208.22 0.00 1.42 Oct 07, 2026 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,208.22 0.00 11.99 Nov 20, 2040 2.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,208.22 0.00 7.03 Mar 21, 2034 5.25
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,208.22 0.00 9.55 Oct 02, 2039 5.38
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,201.73 0.00 13.67 Dec 09, 2047 4.12
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,201.73 0.00 13.53 Mar 22, 2048 3.28
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,201.73 0.00 1.87 Mar 29, 2027 2.38
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,201.73 0.00 3.73 May 23, 2049 3.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,201.73 0.00 18.75 Sep 01, 2051 1.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,201.73 0.00 1.61 Dec 15, 2026 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,195.23 0.00 4.91 Dec 10, 2030 4.75
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,195.23 0.00 6.61 Jul 10, 2033 4.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,195.23 0.00 13.15 Sep 04, 2054 5.56
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,188.74 0.00 2.33 Oct 05, 2027 2.38
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,188.74 0.00 1.90 Apr 21, 2027 4.76
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,188.74 0.00 6.58 Feb 22, 2033 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,186.99 0.00 14.32 Mar 15, 2052 3.70
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,186.99 0.00 2.25 Feb 15, 2028 9.50
CAT CATERPILLAR INC Industrial Fixed Income 1,186.99 0.00 8.17 Aug 15, 2036 6.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,186.99 0.00 12.94 Oct 01, 2054 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,186.99 0.00 7.58 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,186.99 0.00 8.33 Sep 01, 2038 3.11
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,186.99 0.00 5.53 Dec 01, 2048 4.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,186.99 0.00 1.44 Jun 30, 2028 5.68
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,186.99 0.00 14.83 Jul 01, 2055 4.12
RELLN RELX CAPITAL INC Industrial Fixed Income 1,186.99 0.00 7.58 Mar 27, 2035 5.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,182.24 0.00 22.37 Oct 22, 2071 1.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,182.24 0.00 6.54 May 03, 2033 4.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 1,182.24 0.00 8.06 Sep 20, 2035 4.75
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,175.74 0.00 11.91 Dec 01, 2053 4.07
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,175.74 0.00 13.62 Apr 03, 2049 4.54
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,175.74 0.00 1.50 Nov 20, 2026 2.45
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 1,175.74 0.00 3.29 Nov 18, 2028 3.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,175.74 0.00 1.70 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 1,175.74 0.00 1.76 Feb 15, 2027 2.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,175.74 0.00 1.48 Nov 22, 2027 7.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,175.74 0.00 6.56 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,175.74 0.00 6.70 Jul 11, 2033 4.50
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 1,175.74 0.00 5.87 Jun 05, 2032 4.63
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,169.25 0.00 14.10 Aug 03, 2060 5.38
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 1,169.25 0.00 2.72 Jan 19, 2028 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,169.25 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,169.25 0.00 0.00 May 02, 2025 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,162.75 0.00 2.42 Oct 25, 2027 1.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,162.75 0.00 2.43 Feb 23, 2033 6.25
BASGR BASF SE RegS Corporates Fixed Income 1,162.75 0.00 8.02 Mar 08, 2035 4.50
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 1,162.75 0.00 4.44 Jul 03, 2031 4.57
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 1,162.75 0.00 10.95 Sep 10, 2044 5.75
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,156.26 0.00 13.79 Apr 09, 2046 3.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,156.26 0.00 14.03 Oct 15, 2049 4.34
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,156.26 0.00 7.60 Apr 20, 2035 5.18
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,156.26 0.00 23.18 Jan 10, 2050 0.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,156.26 0.00 12.46 Nov 20, 2041 2.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,156.26 0.00 19.90 Jan 22, 2051 1.25
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,156.26 0.00 2.06 Jun 24, 2027 2.12
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,156.26 0.00 5.56 Jun 15, 2042 4.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,156.26 0.00 6.89 Jul 24, 2033 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,156.26 0.00 7.07 Sep 28, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,156.26 0.00 7.10 Oct 04, 2033 4.13
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,149.89 0.00 7.05 Dec 01, 2034 5.76
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 1,149.89 0.00 2.33 Aug 28, 2030 10.88
CAS CALIFORNIA ST Local Authority Fixed Income 1,149.89 0.00 9.36 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,149.89 0.00 10.16 Nov 01, 2053 5.18
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,149.89 0.00 4.04 Jan 23, 2030 6.00
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,149.89 0.00 3.03 Jul 01, 2029 8.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 1,149.89 0.00 7.11 Dec 15, 2034 5.80
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,149.89 0.00 4.04 Dec 01, 2030 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,149.89 0.00 6.21 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,149.89 0.00 5.29 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,149.89 0.00 5.09 Aug 01, 2043 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,149.89 0.00 6.55 May 01, 2047 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,149.89 0.00 2.66 May 01, 2033 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,149.89 0.00 4.63 May 15, 2048 4.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,149.89 0.00 4.68 Jun 15, 2030 2.55
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 1,149.89 0.00 6.46 Sep 15, 2033 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,149.89 0.00 14.97 Mar 01, 2051 3.00
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 1,149.89 0.00 3.17 Apr 15, 2029 4.50
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,149.76 0.00 13.52 Jul 28, 2045 3.55
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,149.76 0.00 13.59 Jul 03, 2048 4.18
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,149.76 0.00 0.09 May 26, 2025 1.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,149.76 0.00 7.54 Apr 30, 2034 3.40
PNLNA POSTNL NV RegS Corporates Fixed Income 1,149.76 0.00 5.13 Jun 12, 2031 4.75
CUCN CU INC MTN Corporates Fixed Income 1,143.27 0.00 14.28 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,143.27 0.00 14.78 Mar 08, 2049 3.67
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,143.27 0.00 1.77 May 24, 2027 4.13
RWE RWE AG RegS Corporates Fixed Income 1,143.27 0.00 8.06 Feb 13, 2035 4.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,143.27 0.00 5.95 Apr 30, 2032 3.75
SDFGR K+S AG RegS Corporates Fixed Income 1,143.27 0.00 3.63 Jun 19, 2029 4.25
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,136.77 0.00 10.54 Dec 06, 2041 5.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,136.77 0.00 5.13 Feb 27, 2031 4.25
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,136.77 0.00 6.88 Jun 06, 2033 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,136.77 0.00 4.16 Nov 27, 2034 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,136.77 0.00 4.01 Oct 16, 2034 4.88
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,136.77 0.00 5.27 Jun 11, 2031 3.88
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,130.27 0.00 17.59 Jun 01, 2057 3.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,130.27 0.00 5.91 Jan 15, 2032 3.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,130.27 0.00 7.23 Oct 30, 2044 5.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,130.27 0.00 7.57 Jun 04, 2034 3.50
MDT MEDTRONIC INC Corporates Fixed Income 1,130.27 0.00 9.13 Oct 15, 2036 3.88
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,123.78 0.00 14.27 Nov 29, 2047 3.51
TCN TELUS CORPORATION Corporates Fixed Income 1,123.78 0.00 14.65 Apr 05, 2051 4.10
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,123.78 0.00 3.01 Jun 23, 2028 1.94
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,123.78 0.00 5.15 Feb 06, 2031 3.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,123.78 0.00 7.18 Jul 20, 2033 3.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,123.78 0.00 3.48 Jan 11, 2029 3.88
BHH BERLIN HYP AG RegS Covered Fixed Income 1,123.78 0.00 1.95 May 07, 2027 2.75
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,123.78 0.00 6.04 May 31, 2032 3.75
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,123.78 0.00 6.30 Jul 16, 2032 3.45
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,123.78 0.00 9.07 Sep 04, 2036 3.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,117.28 0.00 8.45 Feb 14, 2034 0.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,117.28 0.00 4.18 Jan 09, 2030 4.38
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,117.28 0.00 4.72 Aug 05, 2030 3.12
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,117.28 0.00 9.07 Sep 05, 2036 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,117.28 0.00 4.78 Sep 30, 2030 3.88
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,112.80 0.00 5.36 Oct 20, 2031 5.31
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,112.80 0.00 12.97 Apr 15, 2048 4.60
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,112.80 0.00 7.49 Nov 01, 2035 2.26
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,112.80 0.00 7.32 Feb 15, 2035 5.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,112.80 0.00 3.18 Nov 15, 2028 3.80
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,112.80 0.00 6.21 Aug 01, 2048 4.00
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,112.80 0.00 4.04 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,112.80 0.00 4.18 Aug 01, 2031 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,112.80 0.00 6.69 Feb 01, 2048 3.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,112.80 0.00 6.35 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,112.80 0.00 4.53 Feb 01, 2046 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,112.80 0.00 5.82 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,112.80 0.00 5.93 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,112.80 0.00 6.61 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,112.80 0.00 4.70 May 20, 2048 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,112.80 0.00 1.19 Jul 14, 2026 2.35
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,112.80 0.00 1.21 Sep 30, 2027 6.33
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,112.80 0.00 2.18 Oct 15, 2027 6.50
VICI VICI PROPERTIES LP Industrial Fixed Income 1,112.80 0.00 2.70 Apr 01, 2028 4.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,110.79 0.00 22.99 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,110.79 0.00 23.16 Jan 26, 2052 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,110.79 0.00 2.25 Nov 30, 2032 3.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,110.79 0.00 6.99 May 25, 2033 3.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,110.79 0.00 1.89 Apr 02, 2027 4.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,110.79 0.00 5.66 Jul 25, 2031 2.75
TEREGA TEREGA SA RegS Corporates Fixed Income 1,110.79 0.00 7.68 Sep 17, 2034 4.00
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,110.79 0.00 5.64 Oct 17, 2031 3.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 1,110.79 0.00 4.29 Jan 15, 2030 3.25
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,104.29 0.00 16.34 Oct 07, 2053 3.55
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,104.29 0.00 0.96 Apr 15, 2026 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,104.29 0.00 3.18 Aug 04, 2028 1.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,104.29 0.00 2.90 Jun 01, 2033 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,104.29 0.00 3.21 Sep 11, 2028 2.63
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,104.29 0.00 4.86 Aug 27, 2030 3.13
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,104.29 0.00 6.38 Sep 04, 2032 3.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,104.29 0.00 4.50 Apr 29, 2031 3.63
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,097.79 0.00 10.35 Apr 16, 2040 5.47
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,097.79 0.00 1.88 Mar 30, 2027 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,097.79 0.00 8.98 Feb 24, 2036 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,097.79 0.00 7.26 Jan 11, 2034 4.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,097.79 0.00 6.17 Jan 30, 2032 2.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,097.79 0.00 3.63 Dec 31, 2079 4.80
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,097.79 0.00 7.98 Jul 25, 2034 2.88
IMCDNA IMCD NV RegS Corporates Fixed Income 1,097.79 0.00 4.46 Apr 30, 2030 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,097.79 0.00 6.49 Oct 02, 2032 3.50
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 1,097.79 0.00 7.84 Oct 02, 2034 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,097.79 0.00 3.87 Jul 26, 2029 3.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,097.79 0.00 9.37 Jan 22, 2037 4.00
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,097.79 0.00 4.27 Jan 29, 2030 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,091.30 0.00 6.05 Jan 15, 2032 3.20
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,091.30 0.00 4.39 Jan 21, 2030 3.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,091.30 0.00 3.68 Apr 21, 2029 3.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,091.30 0.00 4.41 Jan 31, 2030 3.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 1,091.30 0.00 4.54 Feb 25, 2030 2.78
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,091.30 0.00 0.80 Feb 10, 2026 3.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,091.30 0.00 0.32 Aug 28, 2025 2.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,091.30 0.00 3.75 May 26, 2049 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,091.30 0.00 8.88 Feb 28, 2036 3.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,091.30 0.00 5.78 Nov 19, 2031 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,091.30 0.00 5.90 Jan 14, 2033 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,091.30 0.00 5.06 Jan 14, 2032 3.63
ALTALK ALTALINK LP Corporates Fixed Income 1,084.80 0.00 6.23 Nov 28, 2032 4.69
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,084.80 0.00 12.36 Sep 30, 2043 4.93
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,084.80 0.00 0.42 Sep 23, 2025 1.38
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,084.80 0.00 0.62 Feb 15, 2026 2.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,084.80 0.00 0.40 Sep 19, 2025 1.95
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,084.80 0.00 17.06 Apr 22, 2055 2.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,084.80 0.00 5.60 Dec 15, 2031 4.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,084.80 0.00 7.02 Feb 14, 2033 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,084.80 0.00 11.22 Mar 10, 2039 3.13
TKR TIMKEN COMPANY Corporates Fixed Income 1,084.80 0.00 7.30 May 23, 2034 4.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,084.80 0.00 3.99 Aug 27, 2054 3.88
SYK STRYKER CORPORATION Corporates Fixed Income 1,084.80 0.00 9.12 Sep 11, 2036 3.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,084.80 0.00 7.66 Jan 31, 2036 3.94
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 1,084.80 0.00 4.33 Jan 22, 2031 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,084.80 0.00 4.39 Jan 28, 2035 3.63
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,084.80 0.00 4.52 Feb 18, 2030 2.74
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,084.80 0.00 6.92 Feb 26, 2033 3.05
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,078.31 0.00 6.14 Nov 15, 2032 4.95
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,078.31 0.00 1.90 Mar 26, 2027 2.63
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,078.31 0.00 0.65 Dec 18, 2025 1.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,078.31 0.00 3.32 Oct 17, 2028 2.32
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,078.31 0.00 1.97 May 24, 2027 1.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,078.31 0.00 9.69 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,078.31 0.00 8.15 Aug 25, 2034 2.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,078.31 0.00 8.53 Aug 30, 2035 3.38
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,078.31 0.00 7.62 Apr 03, 2045 5.00
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,078.31 0.00 5.04 Nov 21, 2030 3.00
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,078.31 0.00 5.93 Jan 23, 2032 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,078.31 0.00 6.91 Feb 18, 2033 3.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 1,078.31 0.00 6.22 Feb 20, 2032 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,078.31 0.00 7.83 Feb 24, 2034 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,078.31 0.00 8.56 Feb 27, 2035 2.88
AEP AEP TEXAS INC Utility Fixed Income 1,075.71 0.00 2.80 Jun 01, 2028 3.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,075.71 0.00 2.74 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,075.71 0.00 1.81 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 1,075.71 0.00 11.93 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,075.71 0.00 5.69 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,075.71 0.00 5.74 May 09, 2032 4.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,075.71 0.00 14.15 Jun 01, 2051 3.50
EZPW EZCORP INC. 144A Industrial Fixed Income 1,075.71 0.00 4.31 Apr 01, 2032 7.38
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,075.71 0.00 6.81 Jul 01, 2046 3.00
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,075.71 0.00 6.34 Mar 01, 2048 3.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,075.71 0.00 8.43 Mar 15, 2037 6.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,075.71 0.00 17.22 Jul 01, 2116 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,075.71 0.00 7.69 Nov 01, 2035 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,075.71 0.00 1.37 Sep 23, 2026 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,075.71 0.00 12.87 Jun 15, 2048 4.10
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,075.71 0.00 7.29 Nov 15, 2034 5.05
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 1,075.71 0.00 13.38 Feb 15, 2055 5.74
WAKEMD WAKEMED Industrial Fixed Income 1,075.71 0.00 14.97 Oct 01, 2052 3.29
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,071.81 0.00 7.28 Jun 13, 2034 4.63
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,071.81 0.00 2.74 Mar 15, 2028 2.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,071.81 0.00 1.51 Nov 04, 2026 1.88
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 1,071.81 0.00 0.45 Oct 04, 2025 0.63
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 1,071.81 0.00 2.02 Jun 05, 2027 1.50
KO COCA-COLA CO Corporates Fixed Income 1,071.81 0.00 16.76 Aug 15, 2053 3.75
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,071.81 0.00 7.33 Nov 21, 2033 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,071.81 0.00 9.86 Nov 21, 2037 3.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,071.81 0.00 7.65 Mar 08, 2034 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,071.81 0.00 8.53 Mar 05, 2035 3.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,065.32 0.00 15.76 Jun 28, 2051 3.29
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,065.32 0.00 3.13 Dec 11, 2028 4.49
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,065.32 0.00 0.90 Mar 20, 2026 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,065.32 0.00 2.95 May 17, 2028 1.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,065.32 0.00 13.10 Nov 03, 2040 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,065.32 0.00 0.74 Jan 19, 2026 0.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,065.32 0.00 2.78 Mar 29, 2028 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,065.32 0.00 1.17 Jul 01, 2026 0.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,065.32 0.00 0.79 May 11, 2081 1.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,065.32 0.00 1.66 Jan 14, 2027 1.25
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,065.32 0.00 2.75 Jul 15, 2028 2.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,065.32 0.00 5.31 Mar 23, 2031 3.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,065.32 0.00 0.74 Jan 19, 2026 1.21
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,065.32 0.00 13.42 Feb 22, 2044 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,065.32 0.00 5.91 Feb 20, 2037 4.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,065.32 0.00 7.97 Nov 22, 2034 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,065.32 0.00 4.63 May 17, 2035 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,065.32 0.00 6.00 Feb 18, 2037 3.94
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1,062.61 0.00 0.00 nan 0.00
nan CHABIOTECH LTD Health Care Equity 1,062.61 0.00 0.00 Jun 11, 2025 7,540.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,058.82 0.00 5.64 Jun 01, 2032 6.93
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,058.82 0.00 1.25 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,058.82 0.00 1.57 Nov 23, 2026 0.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,058.82 0.00 2.91 Apr 30, 2028 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,058.82 0.00 1.33 Aug 28, 2026 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,058.82 0.00 2.00 May 14, 2027 1.00
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,058.82 0.00 3.64 Jun 25, 2079 2.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,058.82 0.00 0.95 Apr 08, 2026 0.01
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,058.82 0.00 2.87 Apr 28, 2028 1.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,058.82 0.00 9.29 Nov 21, 2036 3.63
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,058.82 0.00 8.01 Jan 23, 2055 4.11
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,058.82 0.00 9.00 Feb 25, 2036 3.38
CPGCN VEREN INC RegS Corporates Fixed Income 1,052.32 0.00 7.08 Jun 21, 2034 5.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,052.32 0.00 1.46 Oct 13, 2026 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,052.32 0.00 1.70 Jan 11, 2027 0.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,052.32 0.00 2.23 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,052.32 0.00 2.64 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,052.32 0.00 1.79 Feb 22, 2027 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,052.32 0.00 1.47 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,052.32 0.00 1.43 Oct 01, 2026 0.50
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 1,052.32 0.00 1.09 Dec 31, 2079 1.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,052.32 0.00 23.08 Sep 02, 2050 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,052.32 0.00 1.42 Dec 29, 2031 1.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,052.32 0.00 13.21 Aug 30, 2044 3.75
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,052.32 0.00 5.87 Jan 22, 2032 4.00
ALCTRA ALECTRA INC Corporates Fixed Income 1,045.83 0.00 7.58 Oct 30, 2034 4.31
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,045.83 0.00 1.84 Mar 02, 2027 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 1,045.83 0.00 2.69 Jan 18, 2028 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,045.83 0.00 3.01 May 25, 2028 0.88
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,045.83 0.00 3.64 Feb 19, 2049 2.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,045.83 0.00 11.74 Jul 01, 2039 1.96
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,045.83 0.00 2.17 Jul 09, 2027 0.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,045.83 0.00 13.63 Feb 10, 2045 3.80
016790 HYUNDAI FEED INC Consumer Staples Equity 1,044.60 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,039.33 0.00 0.42 Nov 25, 2025 4.00
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,039.33 0.00 12.26 May 20, 2044 3.80
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,039.33 0.00 2.86 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,039.33 0.00 1.80 Feb 14, 2027 0.90
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,039.33 0.00 1.71 Jan 12, 2027 0.05
EDENFP EDENRED RegS Corporates Fixed Income 1,039.33 0.00 3.95 Jun 18, 2029 1.38
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 1,039.33 0.00 3.35 Oct 14, 2028 1.35
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,039.33 0.00 23.60 Mar 10, 2051 0.38
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,039.33 0.00 7.19 Dec 31, 2079 4.88
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,039.33 0.00 9.60 Feb 14, 2037 3.45
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,038.61 0.00 2.42 Dec 10, 2027 4.88
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,038.61 0.00 6.06 Apr 01, 2047 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,038.61 0.00 5.98 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,038.61 0.00 5.56 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,038.61 0.00 6.34 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,038.61 0.00 1.73 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,038.61 0.00 6.18 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,038.61 0.00 5.77 Nov 20, 2048 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,038.61 0.00 2.96 Sep 15, 2028 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,038.61 0.00 2.49 Jan 07, 2028 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,038.61 0.00 4.26 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 1,038.61 0.00 14.15 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 1,038.61 0.00 9.18 Feb 01, 2045 6.29
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 1,038.61 0.00 0.90 May 04, 2026 5.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,038.61 0.00 11.57 Aug 01, 2046 4.96
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,038.61 0.00 3.37 Mar 01, 2029 6.13
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,038.61 0.00 16.38 May 15, 2112 4.86
WAUNIV The Washington University Industrial Fixed Income 1,038.61 0.00 17.39 Apr 15, 2122 4.35
LBBW LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,038.61 0.00 2.65 Feb 15, 2028 4.38
CUCN CU INC MTN Corporates Fixed Income 1,032.84 0.00 16.09 Sep 05, 2051 3.17
MRUCN METRO INC MTN Corporates Fixed Income 1,032.84 0.00 2.39 Dec 06, 2027 3.39
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,032.84 0.00 10.84 Jun 21, 2041 4.88
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,032.84 0.00 8.51 Mar 26, 2035 3.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,032.84 0.00 6.81 Apr 14, 2033 3.50
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,032.84 0.00 2.77 Feb 24, 2028 1.38
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,032.84 0.00 2.94 Apr 22, 2028 1.50
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,026.34 0.00 2.17 Oct 04, 2027 3.98
BCECN BELL CANADA MTN Corporates Fixed Income 1,026.34 0.00 0.61 Mar 02, 2026 3.55
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,026.34 0.00 0.14 Jun 26, 2025 2.97
MRUCN METRO INC MTN Corporates Fixed Income 1,026.34 0.00 15.01 Feb 28, 2050 3.41
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,026.34 0.00 12.80 Dec 01, 2041 2.40
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,026.34 0.00 0.02 May 01, 2025 1.94
TCN TELUS CORPORATION Corporates Fixed Income 1,026.34 0.00 0.63 Mar 10, 2026 3.75
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,026.34 0.00 7.45 Jul 13, 2044 5.41
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,026.34 0.00 2.93 Apr 22, 2028 1.25
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,026.34 0.00 3.82 Dec 31, 2079 2.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,026.34 0.00 23.98 Nov 23, 2051 0.40
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,019.84 0.00 0.26 Sep 29, 2025 3.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,019.84 0.00 0.79 Feb 24, 2026 2.77
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,019.84 0.00 0.08 May 22, 2025 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,019.84 0.00 2.70 Jan 28, 2028 1.25
T AT&T INC Corporates Fixed Income 1,019.84 0.00 6.40 May 19, 2032 2.05
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,019.84 0.00 6.28 Mar 31, 2032 2.13
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 1,019.84 0.00 6.51 May 05, 2032 1.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,019.84 0.00 12.71 Dec 02, 2052 5.13
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,013.35 0.00 1.98 May 17, 2027 2.49
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,013.35 0.00 15.62 Feb 08, 2050 3.05
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,013.35 0.00 1.07 May 28, 2031 1.99
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,013.35 0.00 2.69 Mar 15, 2028 3.39
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,013.35 0.00 2.66 Jan 17, 2028 1.88
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,013.35 0.00 18.29 Jun 16, 2062 1.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,013.35 0.00 31.75 Jan 19, 2122 1.45
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,013.35 0.00 6.37 Feb 10, 2032 1.75
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,013.35 0.00 6.49 May 25, 2032 1.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,013.35 0.00 8.88 Mar 19, 2036 3.75
T AT&T INC Corporates Fixed Income 1,006.85 0.00 13.08 Nov 25, 2048 5.10
BMO BANK OF MONTREAL Corporates Fixed Income 1,006.85 0.00 1.07 May 28, 2026 1.55
CUCN CU INC Corporates Fixed Income 1,006.85 0.00 15.71 Sep 07, 2049 2.96
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,006.85 0.00 1.12 Jun 15, 2026 1.53
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,006.85 0.00 3.67 Jan 30, 2029 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,006.85 0.00 2.89 Mar 23, 2028 0.01
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 1,006.85 0.00 6.30 Jun 04, 2052 2.71
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,006.85 0.00 5.64 Jun 23, 2031 2.13
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,006.85 0.00 7.56 Mar 02, 2034 2.75
EIX EDISON INTERNATIONAL Utility Fixed Income 1,001.52 0.00 4.16 Mar 15, 2030 6.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,001.52 0.00 15.08 Sep 01, 2050 2.65
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,001.52 0.00 6.69 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,001.52 0.00 5.78 Jul 01, 2045 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,001.52 0.00 1.92 Sep 01, 2030 3.00
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,001.52 0.00 5.99 Aug 01, 2047 4.00
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,001.52 0.00 5.80 Sep 20, 2045 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,001.52 0.00 4.29 Mar 15, 2030 4.80
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,001.52 0.00 1.89 May 15, 2027 3.55
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,001.52 0.00 7.74 Oct 15, 2035 6.12
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,001.52 0.00 15.18 Oct 01, 2051 2.70
SR SPIRE MISSOURI INC Utility Fixed Income 1,001.52 0.00 6.34 Feb 15, 2033 4.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,000.36 0.00 1.37 Sep 15, 2027 1.98
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,000.36 0.00 8.60 Nov 27, 2034 2.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,000.36 0.00 7.51 Jul 30, 2033 1.88
TRNT TORONTO (CITY OF) Government Related Fixed Income 993.86 0.00 15.82 Nov 22, 2049 2.80
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 993.86 0.00 11.28 Oct 08, 2042 4.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 993.86 0.00 0.05 May 12, 2025 1.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 993.86 0.00 3.32 Sep 01, 2028 0.25
001720 SHINYOUNG SECURITIES LTD Financials Equity 990.57 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 987.37 0.00 15.73 Jul 08, 2050 2.98
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 987.37 0.00 6.67 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 987.37 0.00 6.69 Jun 07, 2032 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 987.37 0.00 10.97 May 21, 2039 2.95
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 987.37 0.00 4.66 Feb 11, 2030 1.00
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 987.37 0.00 5.57 Aug 15, 2031 2.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 980.87 0.00 15.05 Aug 13, 2050 3.33
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 980.87 0.00 3.71 Feb 03, 2029 0.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 980.87 0.00 24.66 Jan 03, 2051 0.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 980.87 0.00 0.96 Dec 31, 2079 1.63
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 980.87 0.00 2.82 Mar 12, 2028 1.63
T AT&T INC Corporates Fixed Income 974.37 0.00 12.80 May 25, 2047 4.85
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 974.37 0.00 11.31 Nov 21, 2042 4.10
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 974.37 0.00 7.37 Feb 28, 2033 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 974.37 0.00 6.45 Mar 26, 2032 1.88
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 967.88 0.00 12.20 Oct 06, 2045 4.25
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 967.88 0.00 7.45 May 11, 2033 1.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 964.43 0.00 2.67 Mar 13, 2028 4.70
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 964.43 0.00 5.80 Mar 31, 2039 5.55
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 964.43 0.00 6.04 Jan 01, 2047 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 964.43 0.00 5.81 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 964.43 0.00 5.33 Feb 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 964.43 0.00 5.86 Sep 01, 2047 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 964.43 0.00 4.52 Mar 19, 2030 1.55
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 964.43 0.00 5.48 Dec 15, 2031 4.95
NI NISOURCE INC Utility Fixed Income 964.43 0.00 13.38 Apr 01, 2055 5.85
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 964.43 0.00 1.43 Jun 30, 2028 5.55
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 964.43 0.00 3.33 Oct 26, 2028 1.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 964.43 0.00 12.71 Apr 15, 2048 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 964.43 0.00 11.35 Dec 15, 2042 4.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 964.43 0.00 14.97 Apr 01, 2052 3.50
VICI VICI PROPERTIES LP Industrial Fixed Income 964.43 0.00 6.86 Apr 01, 2034 5.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 961.38 0.00 7.68 Jul 04, 2033 1.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 961.38 0.00 4.69 Jan 21, 2030 0.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 961.38 0.00 26.98 Jun 22, 2071 1.25
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 954.89 0.00 13.27 Jun 02, 2045 3.90
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 954.89 0.00 4.81 Mar 18, 2030 0.38
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 954.89 0.00 5.53 Sep 30, 2051 1.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 954.89 0.00 6.66 Mar 16, 2032 0.75
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 954.89 0.00 3.49 Dec 31, 2079 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 948.39 0.00 25.13 Jan 27, 2051 0.05
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 948.39 0.00 5.86 Apr 30, 2031 0.42
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 941.89 0.00 10.33 Nov 17, 2036 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 935.40 0.00 5.37 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 935.40 0.00 5.90 Apr 30, 2031 0.25
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 928.90 0.00 16.52 Jun 08, 2051 2.63
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 928.90 0.00 6.13 Oct 07, 2031 1.13
ADBE ADOBE INC Industrial Fixed Income 927.33 0.00 4.12 Jan 17, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 927.33 0.00 5.40 Mar 15, 2032 6.55
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 927.33 0.00 3.63 Aug 29, 2030 6.46
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 927.33 0.00 17.28 Oct 01, 2114 4.81
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 927.33 0.00 5.01 Jul 01, 2048 5.00
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 927.33 0.00 6.81 Aug 01, 2047 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 927.33 0.00 2.16 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 927.33 0.00 2.21 Jun 01, 2031 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 927.33 0.00 5.46 May 01, 2045 4.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 927.33 0.00 6.03 Jul 01, 2047 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 927.33 0.00 5.58 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 927.33 0.00 4.90 Sep 01, 2048 5.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 927.33 0.00 5.38 Mar 15, 2031 2.30
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 927.33 0.00 7.42 Jan 15, 2042 4.63
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 927.33 0.00 4.13 Jan 23, 2030 5.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 927.33 0.00 1.72 Mar 15, 2027 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 927.33 0.00 5.61 Jun 15, 2031 1.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 927.33 0.00 13.37 Aug 15, 2053 5.55
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 927.33 0.00 14.25 Jun 01, 2050 3.13
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 922.41 0.00 12.19 Apr 05, 2048 4.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 922.41 0.00 5.73 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 922.41 0.00 6.81 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 922.41 0.00 5.92 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 922.41 0.00 6.37 Oct 10, 2031 0.13
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 909.42 0.00 5.25 Jun 18, 2031 5.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 909.42 0.00 13.23 Nov 27, 2051 5.09
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 909.42 0.00 12.63 Jul 22, 2044 4.05
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 909.42 0.00 13.19 Mar 26, 2048 4.75
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 909.42 0.00 0.23 Jul 16, 2025 4.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 909.42 0.00 10.60 Sep 28, 2039 3.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 909.42 0.00 6.74 Jul 18, 2032 1.38
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 902.92 0.00 8.80 Nov 20, 2034 1.38
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 896.42 0.00 1.08 Jun 02, 2026 3.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 896.42 0.00 8.61 Sep 30, 2034 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 896.42 0.00 32.78 Jan 21, 2061 0.20
HVB UNICREDIT BANK AG RegS Covered Fixed Income 896.42 0.00 7.54 Jan 17, 2033 0.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 890.24 0.00 6.28 Feb 01, 2033 4.90
ECL ECOLAB INC Industrial Fixed Income 890.24 0.00 10.42 Dec 08, 2041 5.50
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 890.24 0.00 2.22 Jun 01, 2031 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 890.24 0.00 5.94 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 890.24 0.00 5.59 Mar 01, 2048 4.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 890.24 0.00 5.98 Sep 01, 2048 4.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 890.24 0.00 13.84 Jun 01, 2046 3.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 890.24 0.00 4.24 Mar 15, 2030 5.20
SR SPIRE MISSOURI INC Utility Fixed Income 890.24 0.00 14.37 Jun 01, 2051 3.30
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 890.24 0.00 9.98 Jul 01, 2047 3.66
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 890.24 0.00 0.00 Mar 23, 2037 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 889.93 0.00 5.75 Jun 01, 2032 6.25
KFW KFW MTN RegS Government Related Fixed Income 889.93 0.00 11.03 Jun 15, 2037 1.13
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 889.93 0.00 24.04 Feb 07, 2118 2.52
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 889.93 0.00 7.45 Apr 28, 2033 1.20
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 889.93 0.00 9.49 Oct 08, 2036 2.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 883.43 0.00 10.14 Apr 04, 2036 1.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 883.43 0.00 11.82 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 883.43 0.00 11.94 Nov 05, 2038 1.45
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 876.94 0.00 22.02 Jul 14, 2071 1.50
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 876.94 0.00 14.23 Jul 14, 2052 3.63
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 870.44 0.00 9.36 Jun 03, 2036 2.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 863.95 0.00 11.90 May 15, 2043 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 863.95 0.00 11.56 Jul 12, 2038 1.50
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 863.95 0.00 9.29 May 07, 2036 2.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 863.95 0.00 8.89 Sep 15, 2034 0.77
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 853.15 0.00 2.95 Aug 01, 2028 9.20
CUBE CUBESMART LP Financial Institutions Fixed Income 853.15 0.00 3.40 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 853.15 0.00 13.79 Jan 19, 2055 5.70
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 853.15 0.00 6.21 Feb 01, 2045 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 853.15 0.00 6.21 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 853.15 0.00 5.66 Jan 01, 2045 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 853.15 0.00 5.92 Dec 01, 2046 3.00
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 853.15 0.00 5.74 May 01, 2047 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 853.15 0.00 2.41 Jun 01, 2032 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 853.15 0.00 6.18 Sep 20, 2048 3.50
PODD INSULET CORP 144A Industrial Fixed Income 853.15 0.00 4.80 Apr 01, 2033 6.50
AID AID-ISRAEL Agency Fixed Income 853.15 0.00 6.70 Sep 18, 2033 5.50
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 853.15 0.00 15.81 Oct 01, 2050 2.44
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 850.95 0.00 13.26 Mar 19, 2114 5.63
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 850.95 0.00 13.94 Sep 21, 2049 3.46
AERMON MONTREAL AIRPORTS Corporates Fixed Income 837.96 0.00 15.50 Apr 26, 2051 3.44
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 837.96 0.00 3.95 Mar 31, 2033 3.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 837.96 0.00 8.70 Sep 14, 2034 1.13
NRWBK NRW BANK MTN Government Related Fixed Income 831.47 0.00 12.52 Mar 28, 2039 1.20
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 824.97 0.00 17.38 Sep 14, 2051 1.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 824.97 0.00 10.58 Sep 17, 2036 0.88
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 824.97 0.00 13.15 Apr 22, 2048 3.63
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 816.05 0.00 15.20 Nov 15, 2051 2.79
AET AETNA INC Financial Institutions Fixed Income 816.05 0.00 12.80 Aug 15, 2047 3.88
CITADL CITADEL LP 144A Financial Institutions Fixed Income 816.05 0.00 5.35 Jan 23, 2032 6.38
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 816.05 0.00 6.21 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 816.05 0.00 5.93 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 816.05 0.00 6.69 Feb 01, 2048 3.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 816.05 0.00 5.06 Mar 01, 2047 4.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 816.05 0.00 5.82 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 816.05 0.00 5.98 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 816.05 0.00 5.82 May 01, 2048 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 816.05 0.00 2.73 Jun 01, 2033 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 816.05 0.00 4.70 Mar 20, 2048 5.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 816.05 0.00 4.34 Apr 07, 2030 4.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 816.05 0.00 15.20 Sep 15, 2051 2.88
NYC NEW YORK N Y Local Authority Fixed Income 816.05 0.00 13.70 Oct 01, 2052 5.26
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 816.05 0.00 8.27 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 816.05 0.00 1.37 Oct 01, 2026 2.75
SENMED Sentara Healthcare Industrial Fixed Income 816.05 0.00 14.96 Nov 01, 2051 2.93
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 805.48 0.00 5.31 Mar 31, 2031 3.15
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 805.48 0.00 10.68 Apr 15, 2036 0.25
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 798.99 0.00 13.81 Oct 20, 2048 3.25
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 786.00 0.00 14.74 Jun 25, 2055 3.38
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 786.00 0.00 13.29 Oct 31, 2047 3.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 786.00 0.00 12.29 Oct 07, 2039 1.63
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 786.00 0.00 4.96 Sep 23, 2030 2.54
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 786.00 0.00 13.42 May 06, 2041 1.50
MYR MYR/USD Cash and/or Derivatives Forwards 786.00 0.00 0.00 Jun 18, 2025 0.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 778.96 0.00 1.42 Oct 06, 2026 1.48
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 778.96 0.00 3.01 Sep 15, 2028 6.13
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 778.96 0.00 6.82 Oct 15, 2054 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 778.96 0.00 1.26 Aug 15, 2026 2.40
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 778.96 0.00 11.32 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 778.96 0.00 13.13 Jan 01, 2049 4.47
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 778.96 0.00 3.82 Jul 01, 2033 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 778.96 0.00 6.21 Aug 01, 2042 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 778.96 0.00 1.52 Jul 01, 2030 3.50
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 778.96 0.00 5.48 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 778.96 0.00 5.93 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 778.96 0.00 5.86 Aug 01, 2047 4.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 778.96 0.00 12.66 Jan 01, 2051 3.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 778.96 0.00 1.69 Feb 11, 2027 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 778.96 0.00 11.85 Aug 01, 2040 2.26
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 778.96 0.00 0.00 Nov 02, 2035 0.00
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 778.96 0.00 0.47 Jul 01, 2027 5.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 773.00 0.00 15.02 Apr 25, 2050 3.31
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 773.00 0.00 13.64 Oct 12, 2048 3.25
O REALTY INCOME CORPORATION Corporates Fixed Income 773.00 0.00 12.26 Jan 14, 2042 2.50
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 773.00 0.00 15.03 May 06, 2052 2.88
AERMON MONTREAL AIRPORTS Corporates Fixed Income 766.51 0.00 15.95 Apr 21, 2050 3.03
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 766.51 0.00 13.04 Apr 28, 2041 1.75
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 760.01 0.00 5.51 Sep 08, 2031 3.80
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 760.01 0.00 24.12 Dec 01, 2051 0.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 753.52 0.00 12.97 Dec 01, 2043 3.45
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 753.52 0.00 15.77 Apr 11, 2044 1.50
PEN PEN/USD Cash and/or Derivatives Forwards 753.52 0.00 0.00 Jun 18, 2025 0.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 747.02 0.00 13.40 May 25, 2040 1.00
ADBE ADOBE INC Industrial Fixed Income 741.87 0.00 2.49 Jan 17, 2028 4.75
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 741.87 0.00 5.74 Apr 14, 2032 5.14
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 741.87 0.00 11.29 Nov 01, 2046 2.84
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 741.87 0.00 6.21 Feb 01, 2047 4.00
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 741.87 0.00 6.69 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 741.87 0.00 6.81 Dec 01, 2046 3.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 741.87 0.00 1.92 Oct 01, 2030 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 741.87 0.00 6.39 Nov 01, 2046 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 741.87 0.00 3.30 Jul 01, 2041 6.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 741.87 0.00 5.80 Aug 20, 2047 4.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 741.87 0.00 5.82 Oct 01, 2031 2.38
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 741.87 0.00 16.52 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 741.87 0.00 6.03 Jan 13, 2032 2.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 741.87 0.00 4.50 Jul 01, 2030 4.65
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 741.87 0.00 10.12 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 741.87 0.00 1.03 Jun 06, 2026 3.80
CUCN CU INC MTN Corporates Fixed Income 740.52 0.00 8.04 Nov 21, 2035 5.18
nan MBK PCL NVDR DUMMY Real Estate Equity 738.42 0.00 0.00 nan 7.00
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 734.03 0.00 16.34 Sep 21, 2050 2.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 734.03 0.00 12.97 Jan 29, 2040 1.25
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 727.53 0.00 6.89 Feb 28, 2034 5.70
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 727.53 0.00 10.63 Jun 01, 2040 4.75
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 727.53 0.00 15.25 Dec 07, 2055 3.00
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 727.53 0.00 14.37 May 09, 2052 3.00
CZK CZK/USD Cash and/or Derivatives Forwards 727.53 0.00 0.00 May 02, 2025 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 721.04 0.00 5.28 Jun 30, 2031 4.91
RLNCE RELIANCE LP Corporates Fixed Income 721.04 0.00 5.10 May 15, 2031 5.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 721.04 0.00 13.42 Jun 14, 2041 1.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 714.54 0.00 14.76 May 02, 2054 5.10
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 714.54 0.00 13.85 Aug 17, 2053 5.82
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 714.54 0.00 5.77 Jun 12, 2032 5.46
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 714.54 0.00 2.49 Jan 27, 2028 4.91
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 714.54 0.00 8.73 May 29, 2042 5.40
GZMCN ENERGIR INC RegS Corporates Fixed Income 708.05 0.00 6.27 Sep 27, 2032 4.67
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 708.05 0.00 3.41 Feb 13, 2029 4.78
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 708.05 0.00 3.42 Feb 23, 2034 5.05
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 708.05 0.00 5.00 Mar 01, 2031 5.46
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 704.77 0.00 3.54 May 23, 2029 5.45
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 704.77 0.00 3.84 Feb 01, 2055 6.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 704.77 0.00 3.58 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 704.77 0.00 1.96 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 704.77 0.00 4.06 Jan 16, 2030 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 704.77 0.00 6.21 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 704.77 0.00 6.69 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 704.77 0.00 6.69 May 01, 2046 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 704.77 0.00 5.36 Feb 01, 2045 4.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 704.77 0.00 1.92 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 704.77 0.00 2.21 Mar 01, 2031 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 704.77 0.00 7.34 Oct 03, 2034 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 704.77 0.00 7.65 Apr 15, 2035 5.13
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 704.77 0.00 1.76 Mar 20, 2027 5.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 704.77 0.00 16.12 May 15, 2120 3.71
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 701.55 0.00 2.19 Aug 23, 2032 5.04
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 701.55 0.00 3.52 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 701.55 0.00 5.71 Mar 15, 2032 5.30
TERANE TERANET HOLDINGS LP Corporates Fixed Income 701.55 0.00 10.07 Jun 17, 2041 6.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 701.55 0.00 1.79 Mar 10, 2027 5.25
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 695.05 0.00 3.03 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 695.05 0.00 3.69 Jun 21, 2029 4.01
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 695.05 0.00 4.22 Jan 16, 2030 4.29
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 695.05 0.00 3.65 Jun 14, 2029 4.23
MP MANITOBA PROVINCE OF Government Related Fixed Income 695.05 0.00 6.85 Jun 02, 2033 3.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 695.05 0.00 12.31 Jun 14, 2041 3.80
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 695.05 0.00 20.73 Mar 16, 2111 5.95
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 688.56 0.00 1.41 Dec 01, 2026 3.42
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 688.56 0.00 4.23 Feb 08, 2030 4.42
GEICN GIBSON ENERGY INC Corporates Fixed Income 688.56 0.00 5.56 Nov 12, 2031 4.45
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 688.56 0.00 0.06 Jun 16, 2025 4.07
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 688.56 0.00 14.13 Sep 13, 2052 5.34
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 688.56 0.00 4.05 Oct 17, 2030 4.00
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 688.56 0.00 0.37 Dec 08, 2025 3.77
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 688.56 0.00 0.98 Apr 16, 2026 0.50
GBP GBP/USD Cash and/or Derivatives Forwards 688.56 0.00 0.00 May 02, 2025 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 682.06 0.00 0.64 Dec 15, 2025 2.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 682.06 0.00 7.42 Aug 22, 2034 4.73
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 682.06 0.00 1.66 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 682.06 0.00 1.53 Dec 16, 2026 3.48
AUD AUD/USD Cash and/or Derivatives Forwards 682.06 0.00 0.00 May 02, 2025 0.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 675.57 0.00 1.82 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 675.57 0.00 6.77 Jun 21, 2033 4.13
CUCN CU INC Corporates Fixed Income 675.57 0.00 12.01 Sep 09, 2043 4.72
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 675.57 0.00 3.60 Mar 13, 2029 3.15
TCN TELUS CORPORATION Corporates Fixed Income 675.57 0.00 11.47 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 675.57 0.00 3.54 Feb 23, 2029 3.72
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 675.57 0.00 7.67 Mar 07, 2035 5.01
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 669.07 0.00 0.78 Feb 04, 2026 1.07
AEGON AEGON NV MTN Corporates Fixed Income 669.07 0.00 5.46 Dec 15, 2031 6.13
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 669.07 0.00 14.55 Nov 04, 2048 2.38
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 667.68 0.00 3.95 Oct 20, 2029 5.02
APA APA CORP (US) 144A Industrial Fixed Income 667.68 0.00 9.75 Sep 01, 2040 5.10
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 667.68 0.00 2.62 Jul 15, 2028 4.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 667.68 0.00 6.51 Jan 15, 2034 6.50
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 667.68 0.00 5.62 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 667.68 0.00 6.21 Jan 01, 2046 4.00
FHLB FHLB Agency Fixed Income 667.68 0.00 2.72 Mar 10, 2028 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 667.68 0.00 1.85 Jun 01, 2031 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 667.68 0.00 2.33 Oct 01, 2031 2.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 667.68 0.00 5.69 Aug 01, 2047 4.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 667.68 0.00 7.56 Apr 07, 2035 5.40
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 667.68 0.00 2.87 Apr 26, 2048 5.10
NI NISOURCE INC Utility Fixed Income 667.68 0.00 7.00 Mar 31, 2055 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 667.68 0.00 13.79 Mar 01, 2055 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 662.57 0.00 2.80 Apr 04, 2029 2.60
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 662.57 0.00 2.92 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 662.57 0.00 3.10 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 662.57 0.00 4.42 Feb 19, 2030 3.15
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 656.08 0.00 13.67 Jun 21, 2049 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 656.08 0.00 15.37 Nov 26, 2040 0.01
TRNT TORONTO (CITY OF) Government Related Fixed Income 649.58 0.00 15.13 Jun 01, 2052 4.30
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 649.27 0.00 0.00 May 19, 2025 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 643.09 0.00 5.34 Mar 17, 2031 3.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 636.59 0.00 11.89 Jul 20, 2043 4.50
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 636.59 0.00 13.75 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 636.59 0.00 11.98 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 636.59 0.00 12.19 Jan 17, 2045 4.75
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 630.59 0.00 1.92 Sep 26, 2028 4.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 630.59 0.00 12.77 Aug 15, 2055 6.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 630.59 0.00 12.33 May 09, 2047 4.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 630.59 0.00 7.02 Jul 01, 2034 5.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 630.59 0.00 4.16 Jan 22, 2030 5.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 630.59 0.00 6.69 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 630.59 0.00 5.01 Mar 01, 2048 5.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 630.59 0.00 6.21 Feb 01, 2048 4.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 630.59 0.00 1.87 Sep 01, 2031 3.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 630.59 0.00 5.40 Dec 01, 2044 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 630.59 0.00 2.16 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 630.59 0.00 2.42 Oct 01, 2032 3.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 630.59 0.00 5.29 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 630.59 0.00 4.31 Jun 01, 2038 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 630.59 0.00 12.21 May 15, 2050 5.25
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 630.59 0.00 6.61 Jun 20, 2045 3.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 630.59 0.00 13.61 Sep 01, 2046 2.86
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 630.59 0.00 9.68 Nov 01, 2050 6.95
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 630.59 0.00 3.42 Apr 05, 2029 7.00
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 630.59 0.00 0.00 Dec 31, 2049 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 630.10 0.00 13.34 May 15, 2047 4.32
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 630.10 0.00 12.10 Oct 30, 2042 3.85
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 630.10 0.00 11.36 Apr 30, 2043 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 630.10 0.00 11.01 Nov 15, 2041 4.55
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 630.10 0.00 1.50 Oct 26, 2026 0.20
ALTALK ALTALINK LP MTN Corporates Fixed Income 623.60 0.00 13.01 Jun 30, 2045 4.09
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 623.60 0.00 21.31 Jun 27, 2078 2.35
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 617.10 0.00 14.05 Jan 18, 2049 4.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 617.10 0.00 18.27 Sep 10, 2049 1.50
MRUCN METRO INC MTN Corporates Fixed Income 604.11 0.00 13.44 Dec 04, 2047 4.27
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 604.11 0.00 12.25 Feb 03, 2042 3.40
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 604.11 0.00 15.37 Jul 18, 2042 0.88
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 597.62 0.00 7.38 Aug 28, 2034 4.85
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 593.49 0.00 8.95 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 593.49 0.00 8.11 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 593.49 0.00 4.88 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 593.49 0.00 11.68 Jul 19, 2068 5.25
NGDCN NEW GOLD INC 144A Industrial Fixed Income 593.49 0.00 4.56 Apr 01, 2032 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 593.49 0.00 6.03 Mar 15, 2032 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 593.49 0.00 12.56 May 10, 2046 4.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 593.49 0.00 1.71 Feb 15, 2027 5.13
CMS CMS ENERGY CORPORATION Utility Fixed Income 593.49 0.00 7.12 Jun 01, 2055 6.50
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 593.49 0.00 9.58 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 593.49 0.00 1.84 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 593.49 0.00 6.69 May 01, 2048 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 593.49 0.00 3.66 May 01, 2033 4.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 593.49 0.00 5.62 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 593.49 0.00 6.69 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 593.49 0.00 5.36 Feb 01, 2045 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 593.49 0.00 11.32 May 10, 2043 4.38
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 593.49 0.00 0.85 Apr 15, 2026 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 591.12 0.00 1.85 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 591.12 0.00 1.91 Apr 14, 2027 2.50
LIN LINDE PLC RegS Corporates Fixed Income 591.12 0.00 21.24 Sep 30, 2051 1.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 584.62 0.00 11.62 Aug 27, 2042 4.24
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 584.62 0.00 13.13 Sep 08, 2044 3.65
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 584.62 0.00 14.07 Dec 10, 2051 4.49
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 584.62 0.00 13.95 Dec 09, 2049 4.25
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 584.62 0.00 17.01 Apr 11, 2057 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 584.62 0.00 1.05 May 18, 2026 0.50
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 578.13 0.00 14.57 Sep 18, 2048 3.73
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 571.63 0.00 14.20 May 12, 2051 4.20
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 571.63 0.00 14.27 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 571.63 0.00 15.58 May 20, 2053 3.77
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 571.63 0.00 2.69 Mar 09, 2028 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 565.14 0.00 14.69 Mar 22, 2051 4.05
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 565.14 0.00 9.47 Oct 04, 2035 1.50
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 558.64 0.00 1.80 Feb 22, 2027 4.63
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 558.64 0.00 16.90 Oct 09, 2059 2.25
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 558.64 0.00 2.73 Mar 03, 2028 2.09
AES AES CORPORATION (THE) Utility Fixed Income 556.40 0.00 5.58 Mar 15, 2032 5.80
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 556.40 0.00 7.71 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 556.40 0.00 9.53 Aug 15, 2044 5.62
EXC EXELON CORPORATION Utility Fixed Income 556.40 0.00 7.05 Mar 15, 2055 6.50
FNB F.N.B CORP Financial Institutions Fixed Income 556.40 0.00 3.86 Dec 11, 2030 5.72
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 556.40 0.00 5.62 Jul 01, 2048 4.50
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 556.40 0.00 6.11 May 01, 2047 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 556.40 0.00 5.66 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 556.40 0.00 6.37 Mar 01, 2045 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 556.40 0.00 4.06 Apr 05, 2034 5.10
L LOEWS CORPORATION Financial Institutions Fixed Income 556.40 0.00 7.34 Feb 01, 2035 6.00
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 556.40 0.00 5.43 Mar 15, 2039 5.63
NUE NUCOR CORP Industrial Fixed Income 556.40 0.00 11.13 Aug 01, 2043 5.20
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 556.40 0.00 7.59 Jan 15, 2040 5.26
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 556.40 0.00 0.06 May 15, 2025 0.75
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 556.40 0.00 1.43 Dec 06, 2027 15.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 556.40 0.00 7.67 Feb 10, 2037 7.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 552.15 0.00 15.16 Sep 13, 2050 3.65
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 552.15 0.00 14.82 Aug 16, 2041 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 552.15 0.00 7.45 Jan 12, 2033 0.63
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 545.65 0.00 14.66 Mar 04, 2051 3.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 539.15 0.00 15.04 Aug 01, 2048 3.20
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 539.15 0.00 0.13 Jun 09, 2025 0.75
NAVCAN NAV CANADA MTN Corporates Fixed Income 532.66 0.00 15.89 Sep 29, 2050 3.21
NRWBK NRW BANK RegS Government Related Fixed Income 532.66 0.00 1.04 May 11, 2026 0.50
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 526.16 0.00 15.12 Jul 27, 2048 3.10
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 526.16 0.00 6.10 Jan 22, 2032 2.25
HUF HUF/USD Cash and/or Derivatives Forwards 526.16 0.00 0.00 May 05, 2025 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 519.67 0.00 15.35 Jul 08, 2049 3.11
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 519.67 0.00 5.22 Mar 31, 2031 3.70
BNG BNG BANK NV MTN 144A Agency Fixed Income 519.31 0.00 2.60 Feb 11, 2028 4.38
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 519.31 0.00 4.04 Dec 01, 2030 3.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 519.31 0.00 5.01 Apr 01, 2049 5.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 519.31 0.00 5.62 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 519.31 0.00 6.21 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 519.31 0.00 5.09 Aug 01, 2045 4.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 519.31 0.00 5.66 Jan 01, 2046 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 519.31 0.00 12.07 Jan 15, 2047 4.40
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 519.31 0.00 5.80 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 519.31 0.00 5.38 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 519.31 0.00 6.18 Oct 20, 2044 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 519.31 0.00 10.27 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 519.31 0.00 10.02 Dec 01, 2040 3.38
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 519.31 0.00 2.63 Oct 01, 2029 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 519.31 0.00 4.85 May 28, 2030 1.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 519.31 0.00 7.84 Jan 15, 2036 5.85
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 519.31 0.00 9.40 Jan 03, 2037 1.50
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 513.17 0.00 13.13 Sep 30, 2056 5.13
BCECN BELL CANADA INC Corporates Fixed Income 506.67 0.00 15.02 Sep 30, 2050 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 500.18 0.00 15.68 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 500.18 0.00 15.06 Feb 14, 2050 3.31
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 500.18 0.00 10.01 Apr 15, 2039 5.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 500.18 0.00 3.41 Sep 28, 2028 0.00
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 493.68 0.00 15.79 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 493.68 0.00 15.87 Dec 16, 2050 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 493.68 0.00 9.66 Mar 05, 2038 4.60
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 493.68 0.00 17.48 Aug 18, 2055 1.75
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 487.19 0.00 16.01 Oct 15, 2049 2.79
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 482.21 0.00 6.07 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 482.21 0.00 6.69 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 482.21 0.00 5.62 Jan 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 482.21 0.00 5.96 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 482.21 0.00 6.04 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 482.21 0.00 1.92 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 482.21 0.00 5.98 Nov 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 482.21 0.00 5.10 May 01, 2048 5.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 482.21 0.00 5.35 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 482.21 0.00 5.99 Dec 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 482.21 0.00 4.90 Apr 01, 2048 5.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 482.21 0.00 2.73 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 482.21 0.00 6.06 May 20, 2045 2.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 482.21 0.00 4.70 May 20, 2049 5.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 474.20 0.00 5.12 Jun 24, 2030 0.01
RUB RUB CASH Cash and/or Derivatives Cash 464.44 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 461.20 0.00 16.76 May 11, 2051 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 461.20 0.00 6.60 Jan 12, 2032 0.25
AAPL APPLE INC Industrial Fixed Income 445.12 0.00 0.28 May 08, 2026 4.42
DHI D R HORTON INC Industrial Fixed Income 445.12 0.00 7.38 Oct 15, 2034 5.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 445.12 0.00 5.01 May 01, 2048 5.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 445.12 0.00 2.11 Jan 01, 2032 3.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 445.12 0.00 6.06 Jan 01, 2047 3.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 445.12 0.00 5.98 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 445.12 0.00 2.42 Nov 01, 2032 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 445.12 0.00 5.80 Aug 01, 2047 4.00
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 445.12 0.00 5.64 Jul 01, 2048 4.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 445.12 0.00 0.22 Dec 01, 2033 4.00
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 445.12 0.00 7.07 Mar 12, 2040 6.25
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 445.12 0.00 6.18 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 445.12 0.00 5.38 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 445.12 0.00 5.38 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 445.12 0.00 6.18 Nov 20, 2046 3.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 445.12 0.00 3.26 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 445.12 0.00 12.96 Feb 01, 2055 5.93
VRSN VERISIGN INC Industrial Fixed Income 445.12 0.00 5.82 Jun 01, 2032 5.25
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 445.12 0.00 0.00 Dec 31, 2049 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 422.23 0.00 9.17 Mar 26, 2037 4.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 415.73 0.00 10.90 Oct 31, 2036 0.63
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 408.03 0.00 0.72 Jun 30, 2027 7.25
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 408.03 0.00 1.96 Jul 15, 2029 7.13
AXASA AXA SA Financial Institutions Fixed Income 408.03 0.00 4.47 Dec 15, 2030 8.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 408.03 0.00 1.00 May 15, 2026 3.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 408.03 0.00 4.94 Sep 01, 2030 2.14
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 408.03 0.00 1.13 Jun 29, 2026 4.38
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 408.03 0.00 5.62 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 408.03 0.00 6.69 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 408.03 0.00 5.09 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 408.03 0.00 5.36 Feb 01, 2045 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 408.03 0.00 1.92 Apr 01, 2030 3.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 408.03 0.00 5.02 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 408.03 0.00 6.47 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 408.03 0.00 4.35 Jan 01, 2042 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 408.03 0.00 7.22 Aug 01, 2034 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 408.03 0.00 9.15 Oct 15, 2037 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 408.03 0.00 12.55 Sep 01, 2047 3.23
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 408.03 0.00 13.38 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 408.03 0.00 17.50 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 408.03 0.00 3.88 Jan 31, 2033 6.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 389.75 0.00 3.45 Mar 08, 2029 6.50
DKK DKK/USD Cash and/or Derivatives Forwards 383.25 0.00 0.00 May 02, 2025 0.00
ABXCN BARRICK GOLD CORP Industrial Fixed Income 370.93 0.00 10.74 Apr 01, 2042 5.25
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 370.93 0.00 5.62 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 370.93 0.00 5.62 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 370.93 0.00 4.71 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 370.93 0.00 5.78 May 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 370.93 0.00 1.91 Jul 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 370.93 0.00 5.56 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 370.93 0.00 5.56 Jun 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 370.93 0.00 0.50 Jul 01, 2032 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 370.93 0.00 6.61 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 370.93 0.00 5.38 Oct 20, 2046 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 370.93 0.00 5.80 Dec 15, 2046 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 370.93 0.00 14.54 Nov 15, 2052 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 370.93 0.00 4.16 Nov 07, 2029 2.38
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 370.26 0.00 14.44 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 357.27 0.00 1.04 May 21, 2026 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 357.27 0.00 15.30 Jan 17, 2042 0.70
CHF CHF/USD Cash and/or Derivatives Forwards 357.27 0.00 0.00 May 02, 2025 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 350.77 0.00 8.92 Jun 01, 2037 4.75
BMO BANK OF MONTREAL Corporates Fixed Income 344.28 0.00 1.57 Dec 09, 2026 2.70
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 344.28 0.00 0.11 Jun 02, 2025 2.45
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 344.28 0.00 0.63 Dec 15, 2025 2.60
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 337.78 0.00 10.19 Apr 06, 2040 5.33
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 333.84 0.00 3.87 Oct 01, 2029 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 333.84 0.00 11.78 Jul 10, 2045 4.80
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 333.84 0.00 1.35 Oct 01, 2026 3.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 333.84 0.00 8.73 Nov 01, 2039 5.49
ET ENERGY TRANSFER LP Industrial Fixed Income 333.84 0.00 4.28 Apr 01, 2030 5.20
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 333.84 0.00 3.82 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 333.84 0.00 6.21 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 333.84 0.00 6.35 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 333.84 0.00 6.10 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 333.84 0.00 5.81 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 333.84 0.00 5.78 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 333.84 0.00 6.06 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 333.84 0.00 5.74 Mar 01, 2045 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 333.84 0.00 2.50 Oct 01, 2032 2.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 333.84 0.00 6.18 Dec 20, 2047 3.50
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 333.84 0.00 4.70 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 333.84 0.00 5.38 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 333.84 0.00 4.34 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 333.84 0.00 5.33 Dec 03, 2030 1.00
SRE SEMPRA (30NC5) Utility Fixed Income 333.84 0.00 4.00 Apr 01, 2055 6.63
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 333.84 0.00 1.97 Apr 30, 2030 8.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 333.84 0.00 2.01 Apr 15, 2028 4.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 324.79 0.00 5.10 Jun 18, 2031 6.35
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 324.79 0.00 0.47 Oct 15, 2025 3.99
TRNT TORONTO (CITY OF) Government Related Fixed Income 311.80 0.00 8.39 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 305.30 0.00 12.79 Aug 22, 2044 4.00
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 305.30 0.00 0.25 Jul 23, 2025 5.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 305.30 0.00 0.07 May 19, 2025 5.25
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 296.75 0.00 6.71 Apr 01, 2045 7.50
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 296.75 0.00 12.06 Oct 15, 2064 7.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 296.75 0.00 6.21 Aug 01, 2045 4.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 296.75 0.00 1.92 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 296.75 0.00 1.92 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 296.75 0.00 2.13 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 296.75 0.00 2.32 Jan 01, 2032 3.00
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 296.75 0.00 5.56 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 296.75 0.00 5.56 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 296.75 0.00 6.18 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 296.75 0.00 2.13 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 296.75 0.00 1.89 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 296.75 0.00 6.13 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 296.75 0.00 2.47 Jul 01, 2032 3.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 296.75 0.00 4.13 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 296.75 0.00 6.61 Jul 20, 2047 3.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 296.75 0.00 4.09 Mar 15, 2030 6.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 296.75 0.00 4.03 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 296.75 0.00 4.74 Aug 15, 2030 3.31
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 296.75 0.00 2.99 Sep 30, 2028 5.25
ALTALK ALTALINK LP MTN Corporates Fixed Income 292.31 0.00 13.80 Dec 03, 2046 3.72
EGP EGP CASH Cash and/or Derivatives Cash 288.16 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 270.15 0.00 0.00 nan 0.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 259.65 0.00 6.69 Apr 01, 2047 3.50
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 259.65 0.00 5.62 Jun 01, 2047 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 259.65 0.00 5.62 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 259.65 0.00 2.49 Mar 01, 2032 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 259.65 0.00 5.98 Jul 01, 2048 4.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 259.65 0.00 5.38 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 259.65 0.00 5.80 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 259.65 0.00 2.14 May 02, 2034 5.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 259.65 0.00 2.80 Apr 01, 2028 2.25
UPMCHS UPMC Industrial Fixed Income 259.65 0.00 10.77 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 259.65 0.00 17.40 Sep 01, 2112 4.67
CAD CAD/USD Cash and/or Derivatives Forwards 246.84 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 246.84 0.00 0.00 May 02, 2025 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 222.56 0.00 4.15 Mar 15, 2030 5.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 222.56 0.00 7.21 Jan 10, 2035 5.84
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 222.56 0.00 5.62 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 222.56 0.00 5.62 Jul 01, 2048 4.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 222.56 0.00 5.56 Aug 01, 2045 4.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 222.56 0.00 0.95 Dec 01, 2029 2.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 222.56 0.00 5.29 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 222.56 0.00 3.63 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 222.56 0.00 4.35 May 01, 2042 5.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 222.56 0.00 3.48 Jun 15, 2029 7.20
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 222.56 0.00 5.38 Apr 20, 2047 4.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 222.56 0.00 2.54 Jan 21, 2028 4.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 222.56 0.00 2.78 Jun 12, 2028 5.60
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 222.56 0.00 1.36 Sep 30, 2026 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 222.56 0.00 4.53 Apr 06, 2030 2.75
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 222.56 0.00 4.05 Feb 18, 2030 6.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 185.47 0.00 13.39 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 185.47 0.00 2.70 Feb 12, 2030 4.75
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 185.47 0.00 4.04 May 01, 2030 3.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 185.47 0.00 0.22 Jul 01, 2029 4.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 185.47 0.00 6.69 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 185.47 0.00 4.35 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 185.47 0.00 0.86 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 185.47 0.00 1.92 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 185.47 0.00 2.49 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 185.47 0.00 1.92 Nov 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 185.47 0.00 5.91 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 185.47 0.00 5.29 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 185.47 0.00 2.42 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 185.47 0.00 5.58 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 185.47 0.00 6.17 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 185.47 0.00 4.90 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 185.47 0.00 6.61 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 185.47 0.00 6.61 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 185.47 0.00 6.61 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 185.47 0.00 5.80 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 185.47 0.00 5.80 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 185.47 0.00 5.38 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 185.47 0.00 5.38 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 185.47 0.00 4.76 Apr 20, 2048 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 185.47 0.00 4.25 Apr 04, 2031 5.12
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 185.47 0.00 4.11 Jan 13, 2030 5.30
BRKHEC PACIFICORP Utility Fixed Income 185.47 0.00 4.27 Sep 15, 2055 7.38
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 185.47 0.00 4.37 Jul 15, 2030 6.13
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 185.47 0.00 0.50 May 01, 2026 5.70
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 181.88 0.00 9.92 Aug 25, 2040 6.11
CAD CAD/USD Cash and/or Derivatives Forwards 175.39 0.00 0.00 May 02, 2025 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 168.89 0.00 18.25 Jun 02, 2062 3.50
CUCN CU INC Corporates Fixed Income 155.90 0.00 13.18 Jul 27, 2045 3.96
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 155.90 0.00 11.89 Mar 25, 2044 4.81
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 149.40 0.00 15.56 Sep 11, 2052 3.98
CVS CVS HEALTH CORP Industrial Fixed Income 148.37 0.00 11.41 Aug 21, 2040 2.70
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 148.37 0.00 4.04 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 148.37 0.00 4.04 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 148.37 0.00 3.82 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.37 0.00 6.69 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.37 0.00 6.69 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 148.37 0.00 6.21 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 148.37 0.00 6.69 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.37 0.00 6.69 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.37 0.00 6.11 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.37 0.00 6.69 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.37 0.00 5.62 Jul 01, 2048 4.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 148.37 0.00 1.92 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 148.37 0.00 2.23 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 148.37 0.00 1.92 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 148.37 0.00 1.92 Jan 01, 2031 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 148.37 0.00 6.13 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 148.37 0.00 5.29 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 148.37 0.00 4.64 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 148.37 0.00 2.47 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 148.37 0.00 5.99 Nov 01, 2047 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 148.37 0.00 4.27 May 01, 2030 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 148.37 0.00 10.55 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 148.37 0.00 14.46 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 148.37 0.00 5.83 Apr 15, 2032 4.63
AUD AUD/USD Cash and/or Derivatives Forwards 142.91 0.00 0.00 May 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 136.41 0.00 0.00 Jun 18, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 123.42 0.00 0.00 May 07, 2025 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 111.28 0.00 2.84 May 19, 2028 3.50
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 111.28 0.00 6.38 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 111.28 0.00 12.83 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 111.28 0.00 5.01 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 111.28 0.00 5.62 Oct 01, 2048 4.50
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 111.28 0.00 3.82 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 111.28 0.00 6.69 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 111.28 0.00 4.75 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 111.28 0.00 4.43 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 111.28 0.00 1.92 Jul 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 111.28 0.00 5.90 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 111.28 0.00 6.06 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 111.28 0.00 5.06 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 111.28 0.00 6.13 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 111.28 0.00 6.34 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 111.28 0.00 2.61 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 111.28 0.00 3.91 Aug 05, 2029 3.10
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 111.28 0.00 4.70 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 111.28 0.00 5.38 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 111.28 0.00 6.79 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 111.28 0.00 4.09 May 15, 2055 6.25
TGSNO TGS ASA 144A Industrial Fixed Income 111.28 0.00 3.49 Jan 15, 2030 8.50
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 111.28 0.00 4.90 Oct 15, 2032 8.95
JPY JPY/USD Cash and/or Derivatives FX 84.45 0.00 0.00 Apr 24, 2025 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 74.19 0.00 5.29 Aug 01, 2032 8.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 74.19 0.00 2.69 Apr 01, 2048 5.75
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.19 0.00 5.06 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.19 0.00 6.21 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 74.19 0.00 4.18 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 74.19 0.00 4.04 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 74.19 0.00 4.04 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 74.19 0.00 4.04 Feb 01, 2031 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 74.19 0.00 4.04 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.19 0.00 6.21 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.19 0.00 6.69 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.19 0.00 6.21 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.19 0.00 6.69 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.19 0.00 6.69 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.19 0.00 6.69 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.19 0.00 6.21 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 74.19 0.00 2.97 Jun 01, 2041 4.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 74.19 0.00 2.74 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 74.19 0.00 1.92 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 74.19 0.00 5.82 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 74.19 0.00 1.92 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 74.19 0.00 5.98 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 74.19 0.00 5.63 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 74.19 0.00 4.68 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 74.19 0.00 1.87 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 74.19 0.00 6.13 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 74.19 0.00 6.17 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 74.19 0.00 5.86 Oct 01, 2047 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 74.19 0.00 7.22 Jan 13, 2035 5.90
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 74.19 0.00 6.61 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 74.19 0.00 6.18 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 74.19 0.00 5.38 Sep 20, 2046 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 74.19 0.00 4.07 Jan 08, 2030 5.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 74.19 0.00 3.08 Sep 01, 2028 4.50
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 74.19 0.00 4.28 Mar 21, 2030 5.07
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 74.19 0.00 4.14 Jan 13, 2030 4.96
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 74.19 0.00 1.10 Jun 17, 2026 3.75
KRW KRW/USD Cash and/or Derivatives Forwards 38.97 0.00 0.00 Jun 18, 2025 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 37.09 0.00 16.85 Nov 15, 2071 3.12
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.09 0.00 6.21 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.09 0.00 6.69 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.09 0.00 5.62 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 37.09 0.00 4.04 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 37.09 0.00 6.69 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.09 0.00 6.69 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.09 0.00 6.21 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.09 0.00 6.21 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 37.09 0.00 6.21 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 37.09 0.00 4.85 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 37.09 0.00 1.53 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 37.09 0.00 5.63 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 37.09 0.00 5.13 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 37.09 0.00 5.56 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 37.09 0.00 5.86 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 37.09 0.00 5.13 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 37.09 0.00 2.14 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 37.09 0.00 5.40 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 37.09 0.00 6.13 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 37.09 0.00 5.99 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 37.09 0.00 6.13 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 37.09 0.00 5.29 Jan 01, 2047 4.50
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 37.09 0.00 4.43 Jun 30, 2030 4.88
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 37.09 0.00 5.80 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 37.09 0.00 5.80 Sep 20, 2046 4.00
MDT MEDTRONIC INC Industrial Fixed Income 37.09 0.00 11.84 Apr 01, 2043 4.00
CBOM MOS CREDIT BANK Financials Equity 36.02 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 25.98 0.00 0.00 May 07, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 25.98 0.00 0.00 May 07, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 18.01 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 18.01 0.00 0.00 nan 0.00
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.11 Jun 15, 2045 6.50
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.62 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.62 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.60 Jan 01, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.51 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 Nov 15, 2026 9.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 23, 2025 4.32
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ITAUSA SA Financials Equity 0.00 0.00 0.00 nan 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 23, 2025 4.32
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 0.00 0.00 7.00 Jan 15, 2033 2.50
CNY CNY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 May 07, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
DIA DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 103.05
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -6.50 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -12.99 0.00 0.00 May 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -18.01 0.00 0.00 Apr 24, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -84.45 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -110.43 0.00 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -129.92 0.00 0.00 May 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -129.92 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -149.40 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -246.84 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -279.32 0.00 0.00 May 07, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -279.32 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -318.30 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -448.21 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -643.09 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -786.00 0.00 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,039.33 0.00 0.00 May 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,071.81 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,201.73 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,383.61 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,935.76 0.00 0.00 May 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,007.21 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,176.46 0.00 0.00 May 02, 2025 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -3,858.52 0.00 0.00 Dec 31, 2049 4.32
HUF HUF/USD Cash and/or Derivatives Forwards -4,371.69 0.00 0.00 May 05, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,138.56 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,320.44 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -6,645.23 0.00 0.00 May 07, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -6,788.14 0.00 0.00 May 02, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -8,093.80 0.00 0.00 May 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -9,289.03 0.00 0.00 May 02, 2025 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -10,445.29 0.00 0.00 Dec 31, 2049 4.32
NZD NZD/USD Cash and/or Derivatives Forwards -11,660.01 0.00 0.00 May 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -11,900.36 0.00 0.00 May 02, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -12,413.53 0.00 0.00 May 02, 2025 0.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -16,466.92 0.00 0.00 Dec 31, 2049 4.32
DKK DKK/USD Cash and/or Derivatives Forwards -17,129.50 0.00 0.00 May 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -17,805.06 0.00 0.00 May 02, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -26,158.70 0.00 0.00 May 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -31,076.04 0.00 0.00 Jun 18, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -38,981.46 0.00 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -57,143.79 0.00 0.00 May 02, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash -67,043.44 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -136,133.06 -0.01 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -178,310.47 -0.01 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -424,242.50 -0.02 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,808,620.27 -0.09 0.00 May 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -8,288,967.51 -0.39 0.00 nan 0.00
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